13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000908834-24-000328
Total Value
$1.50B
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 279,900 | $160.6M | 10.70% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,250,000 | $137.7M | 9.18% |
| 3 | CARNIVAL CORP | CUKPF | 3,930,000 | $72.6M | 4.84% |
| 4 | SPDR SER TR | 78468R556 | 500,000 | $65.8M | 4.38% |
| 5 | APPLE INC | AAPL | 250,000 | $58.3M | 3.88% |
| 6 | BAUSCH HEALTH COS INC | 071734107 | 6,100,000 | $49.8M | 3.32% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 833,300 | $47.5M | 3.17% |
| 8 | KB HOME | KBH | 470,000 | $40.3M | 2.68% |
| 9 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $39.8M | 2.65% |
| 10 | SILENCE THERAPEUTICS PLC | SLNCF | 2,664,077 | $36.2M | 2.41% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 986,600 | $34.9M | 2.32% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $32.9M | 2.19% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,500,000 | $30.8M | 2.05% |
| 14 | ZILLOW GROUP INC | Z | 450,000 | $28.7M | 1.92% |
| 15 | METLIFE INC | MET-PF | 325,000 | $26.8M | 1.79% |
| 16 | COMCAST CORP NEW | CCZ | 570,000 | $23.8M | 1.59% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400,000 | $20.7M | 1.38% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 90,000 | $19.9M | 1.33% |
| 19 | DELTA AIR LINES INC DEL | DAL | 380,000 | $19.3M | 1.29% |
| 20 | LUMEN TECHNOLOGIES INC | LUMN | 2,700,000 | $19.2M | 1.28% |
| 21 | ZILLOW GROUP INC | Z | 300,000 | $19.2M | 1.28% |
| 22 | LUCID GROUP INC | LCID | 5,000,000 | $17.6M | 1.18% |
| 23 | TESLA INC | TSLA | 65,000 | $17.0M | 1.13% |
| 24 | AVIS BUDGET GROUP | CAR | 188,000 | $16.5M | 1.10% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 1,460,000 | $16.4M | 1.09% |
| 26 | CITIGROUP INC | C-PR | 250,000 | $15.7M | 1.04% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 90,000 | $15.2M | 1.01% |
| 28 | NCL CORP LTD | 62886HBD2 | 14,500,000 | $14.1M | 0.94% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $13.6M | 0.91% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 600,000 | $13.3M | 0.88% |
| 31 | GILEAD SCIENCES INC | GILD | 150,000 | $12.6M | 0.84% |
| 32 | PFIZER INC | PFE | 400,000 | $11.6M | 0.77% |
| 33 | ISHARES TR | 464287432 | 100,000 | $9.8M | 0.65% |
| 34 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $9.4M | 0.63% |
| 35 | NCL CORP LTD | 62886HAX9 | 7,500,000 | $9.3M | 0.62% |
| 36 | CISCO SYS INC | CSCO | 150,000 | $8.0M | 0.53% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.7M | 0.45% |
| 38 | DELTA AIR LINES INC DEL | DAL | 125,000 | $6.3M | 0.42% |
| 39 | LENNAR CORP | LEN-B | 33,500 | $6.3M | 0.42% |
| 40 | TARGET CORP | TGT | 40,000 | $6.2M | 0.42% |
| 41 | ISHARES TR | 464287432 | 60,000 | $5.9M | 0.39% |
| 42 | MACYS INC | 55616P104 | 360,000 | $5.6M | 0.38% |
| 43 | AMERICAN AIRLS GROUP INC | 02376R102 | 500,000 | $5.6M | 0.37% |
| 44 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,700,000 | $5.6M | 0.37% |
| 45 | OPTION CARE HEALTH INC | OPCH | 174,888 | $5.5M | 0.36% |
| 46 | FEDEX CORP | FDX | 20,000 | $5.5M | 0.36% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 119,000 | $5.3M | 0.36% |
| 48 | HERBALIFE LTD | HLF | 625,000 | $4.5M | 0.30% |
| 49 | DOW INC | DOW | 80,000 | $4.4M | 0.29% |
| 50 | VANECK ETF TRUST | 92189F106 | 104,000 | $4.1M | 0.28% |
| 51 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $4.1M | 0.27% |
| 52 | ASSURED GUARANTY LTD | AGO | 51,304 | $4.1M | 0.27% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 46,000 | $4.0M | 0.27% |
| 54 | RIVIAN AUTOMOTIVE INC | RIVN | 350,000 | $3.9M | 0.26% |
| 55 | SPDR SER TR | 78468R556 | 28,000 | $3.7M | 0.25% |
| 56 | EXPEDIA GROUP INC | EXPE | 24,000 | $3.6M | 0.24% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 26,000 | $3.5M | 0.24% |
| 58 | APPLE INC | AAPL | 15,000 | $3.5M | 0.23% |
| 59 | PERRIGO CO PLC | PRGO | 130,539 | $3.4M | 0.23% |
| 60 | LAUREATE EDUCATION INC | LAUR | 201,750 | $3.4M | 0.22% |
| 61 | LOCKHEED MARTIN CORP | LMT | 5,600 | $3.3M | 0.22% |
| 62 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $3.3M | 0.22% |
| 63 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $3.3M | 0.22% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 77,131 | $3.2M | 0.21% |
| 65 | WESCO INTL INC | 95082P105 | 18,500 | $3.1M | 0.21% |
| 66 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 485,000 | $3.0M | 0.20% |
| 67 | FIRSTENERGY CORP | FE | 61,904 | $2.7M | 0.18% |
| 68 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.7M | 0.18% |
| 69 | EXPEDIA GROUP INC | EXPE | 18,000 | $2.7M | 0.18% |
| 70 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 420,000 | $2.6M | 0.17% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 35,843 | $2.5M | 0.17% |
| 72 | WESCO INTL INC | 95082P105 | 14,500 | $2.4M | 0.16% |
| 73 | QUALCOMM INC | QCOM | 14,000 | $2.4M | 0.16% |
| 74 | LENNAR CORP | LEN-B | 12,335 | $2.3M | 0.15% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 180,000 | $2.3M | 0.15% |
| 76 | TARGA RES CORP | TRGP | 15,000 | $2.2M | 0.15% |
| 77 | BUILDERS FIRSTSOURCE INC | BLDR | 11,428 | $2.2M | 0.15% |
| 78 | SABRE CORP | SABR | 600,000 | $2.2M | 0.15% |
| 79 | MANPOWERGROUP INC WIS | MAN | 29,537 | $2.2M | 0.14% |
| 80 | ICF INTL INC | 44925C103 | 12,995 | $2.2M | 0.14% |
| 81 | LA Z BOY INC | LZB | 50,426 | $2.2M | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 22,342 | $2.1M | 0.14% |
| 83 | HARLEY DAVIDSON INC | HOG | 55,525 | $2.1M | 0.14% |
| 84 | NEWMONT CORP | NEMCL | 40,000 | $2.1M | 0.14% |
| 85 | WORKIVA INC | WK | 26,983 | $2.1M | 0.14% |
| 86 | INTUIT | INTU | 3,414 | $2.1M | 0.14% |
| 87 | AMAZON COM INC | AMZN | 11,000 | $2.0M | 0.14% |
| 88 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $2.0M | 0.14% |
| 89 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,500 | $2.0M | 0.13% |
| 90 | CVS HEALTH CORP | CVS | 31,500 | $2.0M | 0.13% |
| 91 | NABORS INDUSTRIES LTD | NBRWF | 30,500 | $2.0M | 0.13% |
| 92 | NEWMONT CORP | NEMCL | 36,000 | $1.9M | 0.13% |
| 93 | HALLIBURTON CO | HAL | 62,000 | $1.8M | 0.12% |
| 94 | DOMINION ENERGY INC | D | 31,165 | $1.8M | 0.12% |
| 95 | SPDR GOLD TR | GLD | 7,260 | $1.8M | 0.12% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,167 | $1.6M | 0.11% |
| 97 | BWX TECHNOLOGIES INC | BWXT | 14,887 | $1.6M | 0.11% |
| 98 | BOYD GAMING CORP | BYD | 25,000 | $1.6M | 0.11% |
| 99 | FORD MTR CO | 345370860 | 150,000 | $1.6M | 0.11% |
| 100 | TEXAS ROADHOUSE INC | TXRH | 8,545 | $1.5M | 0.10% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 14,921 | $1.5M | 0.10% |
| 102 | BERRY GLOBAL GROUP INC | 08579W103 | 21,658 | $1.5M | 0.10% |
| 103 | LANDBRIDGE COMPANY LLC | LB | 36,373 | $1.4M | 0.09% |
| 104 | ARGAN INC | AGX | 13,811 | $1.4M | 0.09% |
| 105 | TRANSALTA CORP | TACPF | 130,000 | $1.3M | 0.09% |
| 106 | BADGER METER INC | BMI | 6,000 | $1.3M | 0.09% |
| 107 | QUANTA SVCS INC | 74762E102 | 4,365 | $1.3M | 0.09% |
| 108 | NRG ENERGY INC | NRG | 14,244 | $1.3M | 0.09% |
| 109 | VISTRA CORP | VST | 10,822 | $1.3M | 0.09% |
| 110 | NUCOR CORP | NUE | 8,500 | $1.3M | 0.09% |
| 111 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 89,711 | $1.3M | 0.08% |
| 112 | APPFOLIO INC | APPF | 5,306 | $1.2M | 0.08% |
| 113 | GOODYEAR TIRE & RUBR CO | 382550101 | 139,000 | $1.2M | 0.08% |
| 114 | BRINKER INTL INC | 109641100 | 15,957 | $1.2M | 0.08% |
| 115 | INTEL CORP | INTC | 52,035 | $1.2M | 0.08% |
| 116 | ITRON INC | ITRI | 11,407 | $1.2M | 0.08% |
| 117 | GOLAR LNG LTD | GLNG | 32,500 | $1.2M | 0.08% |
| 118 | BAKER HUGHES COMPANY | BKR | 33,000 | $1.2M | 0.08% |
| 119 | MURPHY OIL CORP | MUR | 34,000 | $1.1M | 0.08% |
| 120 | SKECHERS U S A INC | 830566105 | 16,978 | $1.1M | 0.08% |
| 121 | GE VERNOVA INC | GEV | 4,375 | $1.1M | 0.07% |
| 122 | VALVOLINE INC | VVV | 26,582 | $1.1M | 0.07% |
| 123 | HUBSPOT INC | HUBS | 2,076 | $1.1M | 0.07% |
| 124 | WHEATON PRECIOUS METALS CORP | WPM | 18,000 | $1.1M | 0.07% |
| 125 | DELL TECHNOLOGIES INC | DELL | 9,113 | $1.1M | 0.07% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 0.07% |
| 127 | APTIV PLC | APTV | 14,641 | $1.1M | 0.07% |
| 128 | AES CORP | AES | 52,500 | $1.1M | 0.07% |
| 129 | CARGURUS INC | CARG | 35,062 | $1.1M | 0.07% |
| 130 | FERROGLOBE PLC | GSM | 226,372 | $1.1M | 0.07% |
| 131 | CNH INDL N V | N20944109 | 94,585 | $1.0M | 0.07% |
| 132 | MACYS INC | 55616P104 | 66,681 | $1.0M | 0.07% |
| 133 | STEEL DYNAMICS INC | STLD | 8,206 | $1.0M | 0.07% |
| 134 | PLAYA HOTELS & RESORTS NV | N70544106 | 132,554 | $1.0M | 0.07% |
| 135 | COPART INC | CPRT | 19,275 | $1.0M | 0.07% |
| 136 | CALIFORNIA RES CORP | CRC | 59,144 | $991,845 | 0.07% |
| 137 | NMI HLDGS INC | NMIH | 23,577 | $971,137 | 0.06% |
| 138 | LEIDOS HOLDINGS INC | LDOS | 5,948 | $969,524 | 0.06% |
| 139 | N-ABLE INC | NABL | 73,539 | $960,419 | 0.06% |
| 140 | MASIMO CORP | MASI | 7,171 | $956,109 | 0.06% |
| 141 | HASBRO INC | HAS | 13,148 | $950,863 | 0.06% |
| 142 | CALIFORNIA RES CORP | CRC | 18,000 | $944,460 | 0.06% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,430 | $943,028 | 0.06% |
| 144 | FIRST SOLAR INC | FSLR | 3,712 | $925,921 | 0.06% |
| 145 | AMERICAN EAGLE OUTFITTERS IN | AEO | 40,940 | $916,647 | 0.06% |
| 146 | PAYCOR HCM INC | 70435P102 | 64,563 | $916,149 | 0.06% |
| 147 | TALEN ENERGY CORP | TLN | 5,078 | $905,103 | 0.06% |
| 148 | TRANSUNION | TRU | 8,636 | $904,189 | 0.06% |
| 149 | TJX COS INC NEW | 872540109 | 7,684 | $903,177 | 0.06% |
| 150 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $896,100 | 0.06% |
| 151 | SUNOPTA INC | STKL | 140,137 | $894,074 | 0.06% |
| 152 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $893,900 | 0.06% |
| 153 | ZUORA INC | 98983V106 | 102,261 | $881,490 | 0.06% |
| 154 | MARCUS CORP DEL | MCS | 58,049 | $874,798 | 0.06% |
| 155 | CAMECO CORP | CCJ | 18,000 | $859,680 | 0.06% |
| 156 | COHERENT CORP | COHR | 9,603 | $853,803 | 0.06% |
| 157 | CARMAX INC | KMX | 11,008 | $851,799 | 0.06% |
| 158 | WILLSCOT HLDGS CORP | WSC | 22,380 | $841,488 | 0.06% |
| 159 | MGM RESORTS INTERNATIONAL | MGM | 21,500 | $840,435 | 0.06% |
| 160 | DUN & BRADSTREET HLDGS INC | 26484T106 | 72,450 | $833,900 | 0.06% |
| 161 | STANLEY BLACK & DECKER INC | SWK | 7,558 | $832,363 | 0.06% |
| 162 | H & E EQUIPMENT SERVICES INC | 404030108 | 17,019 | $828,485 | 0.06% |
| 163 | WORKDAY INC | WDAY | 3,387 | $827,817 | 0.06% |
| 164 | ASPEN AEROGELS INC | ASPN | 29,528 | $817,630 | 0.05% |
| 165 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,777 | $809,531 | 0.05% |
| 166 | ALBEMARLE CORP | ALB-PA | 8,164 | $773,212 | 0.05% |
| 167 | SPRINKLR INC | CXM | 99,862 | $771,933 | 0.05% |
| 168 | CENTENE CORP DEL | CNC | 10,050 | $756,564 | 0.05% |
| 169 | NEXGEN ENERGY LTD | NXE | 115,000 | $750,950 | 0.05% |
| 170 | ALLEGIANT TRAVEL CO | ALGT | 13,466 | $741,438 | 0.05% |
| 171 | SPROUTS FMRS MKT INC | 85208M102 | 6,630 | $732,018 | 0.05% |
| 172 | LKQ CORP | LKQ | 18,225 | $727,542 | 0.05% |
| 173 | HALLIBURTON CO | HAL | 25,000 | $726,250 | 0.05% |
| 174 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,474 | $717,003 | 0.05% |
| 175 | LUMEN TECHNOLOGIES INC | LUMN | 99,000 | $702,900 | 0.05% |
| 176 | ROBLOX CORP | RBLX | 15,651 | $692,713 | 0.05% |
| 177 | MISTER CAR WASH INC | MCW | 105,537 | $687,046 | 0.05% |
| 178 | WOLFSPEED INC | WOLF | 960,000 | $686,693 | 0.05% |
| 179 | UDEMY INC | UDMY | 90,753 | $675,202 | 0.05% |
| 180 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,000 | $663,750 | 0.04% |
| 181 | G III APPAREL GROUP LTD | GIII | 21,495 | $656,027 | 0.04% |
| 182 | BURLINGTON STORES INC | BURL | 2,475 | $652,113 | 0.04% |
| 183 | CALERES INC | CAL | 19,439 | $642,459 | 0.04% |
| 184 | CANADIAN SOLAR INC | CSIQ | 37,726 | $632,288 | 0.04% |
| 185 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,486 | $618,277 | 0.04% |
| 186 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $618,000 | 0.04% |
| 187 | MOBILEYE GLOBAL INC | MBLY | 45,000 | $616,500 | 0.04% |
| 188 | ALIGHT INC | ALIT | 82,600 | $611,240 | 0.04% |
| 189 | ALIGHT INC | ALIT | 82,200 | $608,280 | 0.04% |
| 190 | BROOKDALE SR LIVING INC | 112463104 | 88,590 | $601,526 | 0.04% |
| 191 | TWILIO INC | TWLO | 9,053 | $590,437 | 0.04% |
| 192 | EDGEWELL PERS CARE CO | 28035Q102 | 16,082 | $584,420 | 0.04% |
| 193 | SPARTANNASH CO | 847215100 | 25,258 | $566,032 | 0.04% |
| 194 | PROCORE TECHNOLOGIES INC | PCOR | 9,041 | $558,011 | 0.04% |
| 195 | FRESHPET INC | FRPT | 4,073 | $557,064 | 0.04% |
| 196 | ISHARES TR | 464287655 | 2,500 | $552,225 | 0.04% |
| 197 | PREMIER INC | PREM | 27,504 | $550,080 | 0.04% |
| 198 | HIMS & HERS HEALTH INC | HIMS | 29,056 | $535,212 | 0.04% |
| 199 | SONIC AUTOMOTIVE INC | SAH | 9,071 | $530,472 | 0.04% |
| 200 | POWELL INDS INC | 739128106 | 2,373 | $526,782 | 0.04% |
| 201 | VIMEO INC | 92719V100 | 101,235 | $511,237 | 0.03% |
| 202 | FLUENCE ENERGY INC | FLNC | 22,500 | $510,975 | 0.03% |
| 203 | PINTEREST INC | PINS | 15,695 | $508,047 | 0.03% |
| 204 | FORTINET INC | FTNT | 6,538 | $507,022 | 0.03% |
| 205 | EUROPEAN WAX CTR INC | 29882P106 | 73,705 | $501,194 | 0.03% |
| 206 | BROWN FORMAN CORP | BF-B | 9,946 | $489,343 | 0.03% |
| 207 | DOLLAR GEN CORP NEW | 256677105 | 5,709 | $482,810 | 0.03% |
| 208 | MERCADOLIBRE INC | MELI | 228 | $467,847 | 0.03% |
| 209 | HANESBRANDS INC | 410345102 | 62,422 | $458,802 | 0.03% |
| 210 | MERCURY SYS INC | MRCY | 12,224 | $452,288 | 0.03% |
| 211 | COURSERA INC | COUR | 55,715 | $442,377 | 0.03% |
| 212 | UNITED NAT FOODS INC | UNTCW | 26,000 | $437,320 | 0.03% |
| 213 | GARTNER INC | IT | 853 | $432,266 | 0.03% |
| 214 | CINEMARK HLDGS INC | CNK | 15,433 | $429,655 | 0.03% |
| 215 | CYBERARK SOFTWARE LTD | M2682V108 | 1,473 | $429,542 | 0.03% |
| 216 | NABORS INDUSTRIES LTD | NBRWF | 6,500 | $419,055 | 0.03% |
| 217 | CANNAE HLDGS INC | CNNE | 20,849 | $397,382 | 0.03% |
| 218 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 65,000 | $394,550 | 0.03% |
| 219 | ONESPAN INC | OSPN | 22,233 | $370,624 | 0.02% |
| 220 | MERCURY SYS INC | MRCY | 10,000 | $370,000 | 0.02% |
| 221 | ASPEN TECHNOLOGY INC | 29109X106 | 1,530 | $365,395 | 0.02% |
| 222 | PAPA JOHNS INTL INC | 698813102 | 6,732 | $362,653 | 0.02% |
| 223 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,397 | $357,345 | 0.02% |
| 224 | THOR INDS INC | 885160101 | 3,224 | $354,285 | 0.02% |
| 225 | CSG SYS INTL INC | 126349109 | 7,269 | $353,637 | 0.02% |
| 226 | JAMF HLDG CORP | 47074L105 | 18,524 | $321,391 | 0.02% |
| 227 | SAVERS VALUE VLG INC | 80517M109 | 29,081 | $305,932 | 0.02% |
| 228 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 50,000 | $303,500 | 0.02% |
| 229 | FIVE BELOW INC | FIVE | 3,415 | $301,715 | 0.02% |
| 230 | DEXCOM INC | DXCM | 4,461 | $299,065 | 0.02% |
| 231 | GRAFTECH INTL LTD | 384313508 | 225,000 | $297,000 | 0.02% |
| 232 | CARTERS INC | CRI | 4,521 | $293,775 | 0.02% |
| 233 | DRIVEN BRANDS HLDGS INC | DRVN | 20,110 | $286,970 | 0.02% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $285,300 | 0.02% |
| 235 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,051 | $277,863 | 0.02% |
| 236 | BUCKLE INC | BKE | 6,103 | $268,349 | 0.02% |
| 237 | DOLLAR TREE INC | DLTR | 3,759 | $264,333 | 0.02% |
| 238 | FIRST WATCH RESTAURANT GROUP | FWRG | 16,506 | $257,494 | 0.02% |
| 239 | DELTA AIR LINES INC DEL | DAL | 5,000 | $253,950 | 0.02% |
| 240 | EVGO INC | EVGOW | 60,698 | $251,290 | 0.02% |
| 241 | LOVESAC COMPANY | LOVE | 8,700 | $249,255 | 0.02% |
| 242 | MASTEC INC | MTZ | 2,000 | $246,200 | 0.02% |
| 243 | ALTICE USA INC | OPTU | 100,000 | $246,000 | 0.02% |
| 244 | LIFESTANCE HEALTH GROUP INC | LFST | 34,584 | $242,088 | 0.02% |
| 245 | ENVISTA HOLDINGS CORPORATION | NVST | 12,248 | $242,021 | 0.02% |
| 246 | INTEGER HLDGS CORP | ITGR | 1,849 | $240,370 | 0.02% |
| 247 | LIFE TIME GROUP HOLDINGS INC | LTH | 9,837 | $240,220 | 0.02% |
| 248 | DUTCH BROS INC | BROS | 6,970 | $223,249 | 0.01% |
| 249 | TOLL BROTHERS INC | TOL | 1,412 | $218,140 | 0.01% |
| 250 | CABLE ONE INC | CABO | 600 | $209,874 | 0.01% |
| 251 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 104,335 | $179,456 | 0.01% |
| 252 | BRC INC | BRCC | 51,733 | $176,927 | 0.01% |
| 253 | ARHAUS INC | ARHS | 14,141 | $174,076 | 0.01% |
| 254 | GRINDR INC | GRND | 14,389 | $171,661 | 0.01% |
| 255 | DUCKHORN PORTFOLIO INC | 26414D106 | 29,415 | $170,901 | 0.01% |
| 256 | DRIVEN BRANDS HLDGS INC | DRVN | 10,000 | $142,700 | 0.01% |
| 257 | EXP WORLD HLDGS INC | EXPI | 10,000 | $140,900 | 0.01% |
| 258 | PORTILLOS INC | 73642K106 | 10,197 | $137,354 | 0.01% |
| 259 | UNDER ARMOUR INC | UA | 14,189 | $126,424 | 0.01% |
| 260 | FIGS INC | FIGS | 17,079 | $116,820 | 0.01% |