13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000908834-25-000075
Total Value
$1.36B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,500,000 | $130.7M | 9.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 190,500 | $111.6M | 8.23% |
| 3 | CARNIVAL CORP | CUKPF | 3,930,000 | $97.9M | 7.22% |
| 4 | SPDR SER TR | 78468R556 | 500,000 | $66.2M | 4.88% |
| 5 | APPLE INC | AAPL | 250,000 | $62.6M | 4.62% |
| 6 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $33.9M | 2.50% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 986,600 | $33.5M | 2.47% |
| 8 | ZILLOW GROUP INC | Z | 450,000 | $33.3M | 2.46% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $32.1M | 2.37% |
| 10 | KB HOME | KBH | 470,000 | $30.9M | 2.28% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 475,000 | $26.9M | 1.98% |
| 12 | METLIFE INC | MET-PF | 325,000 | $26.6M | 1.96% |
| 13 | TESLA INC | TSLA | 65,000 | $26.2M | 1.94% |
| 14 | ISHARES TR | 464287432 | 280,000 | $24.5M | 1.80% |
| 15 | DELTA AIR LINES INC DEL | DAL | 380,000 | $23.0M | 1.70% |
| 16 | ZILLOW GROUP INC | Z | 300,000 | $22.2M | 1.64% |
| 17 | COMCAST CORP NEW | CCZ | 570,000 | $21.4M | 1.58% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 1,460,000 | $19.4M | 1.43% |
| 19 | CITIGROUP INC | C-PR | 250,000 | $17.6M | 1.30% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 75,000 | $16.5M | 1.22% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 600,000 | $16.4M | 1.21% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $15.8M | 1.16% |
| 23 | LUCID GROUP INC | LCID | 5,000,000 | $15.1M | 1.11% |
| 24 | NCL CORP LTD | 62886HBD2 | 14,500,000 | $15.1M | 1.11% |
| 25 | GILEAD SCIENCES INC | GILD | 150,000 | $13.9M | 1.02% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 125,000 | $12.1M | 0.90% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 135,000 | $11.6M | 0.85% |
| 28 | PFIZER INC | PFE | 400,000 | $10.6M | 0.78% |
| 29 | MERCK & CO INC | MRK | 105,000 | $10.4M | 0.77% |
| 30 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $10.3M | 0.76% |
| 31 | SILENCE THERAPEUTICS PLC | SLNCF | 1,856,023 | $10.2M | 0.75% |
| 32 | GILEAD SCIENCES INC | GILD | 100,000 | $9.2M | 0.68% |
| 33 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 265,000 | $9.2M | 0.68% |
| 34 | CISCO SYS INC | CSCO | 150,000 | $8.9M | 0.65% |
| 35 | ISHARES TR | 464287432 | 100,000 | $8.7M | 0.64% |
| 36 | LUMEN TECHNOLOGIES INC | LUMN | 1,500,000 | $8.0M | 0.59% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,000 | $7.1M | 0.52% |
| 38 | MACYS INC | 55616P104 | 360,000 | $6.1M | 0.45% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $6.0M | 0.44% |
| 40 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,555,000 | $5.7M | 0.42% |
| 41 | FEDEX CORP | FDX | 20,000 | $5.6M | 0.41% |
| 42 | VANECK ETF TRUST | 92189F106 | 160,000 | $5.4M | 0.40% |
| 43 | TARGET CORP | TGT | 40,000 | $5.4M | 0.40% |
| 44 | DELTA AIR LINES INC DEL | DAL | 85,000 | $5.1M | 0.38% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 126,500 | $5.1M | 0.37% |
| 46 | RIVIAN AUTOMOTIVE INC | RIVN | 350,000 | $4.7M | 0.34% |
| 47 | EXPEDIA GROUP INC | EXPE | 24,500 | $4.6M | 0.34% |
| 48 | XEROX HOLDINGS CORP | XRXDW | 540,000 | $4.6M | 0.34% |
| 49 | LENNAR CORP | LEN-B | 29,900 | $4.1M | 0.30% |
| 50 | NEWMONT CORP | NEMCL | 108,000 | $4.0M | 0.30% |
| 51 | BERRY GLOBAL GROUP INC | 08579W103 | 61,221 | $4.0M | 0.29% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 17,500 | $3.8M | 0.28% |
| 53 | AMERICAN AIRLS GROUP INC | 02376R102 | 200,000 | $3.5M | 0.26% |
| 54 | SPDR SER TR | 78468R556 | 26,000 | $3.4M | 0.25% |
| 55 | EXPEDIA GROUP INC | EXPE | 18,000 | $3.4M | 0.25% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 26,000 | $3.3M | 0.24% |
| 57 | DOW INC | DOW | 80,000 | $3.2M | 0.24% |
| 58 | GENERAL MTRS CO | 37045V100 | 60,000 | $3.2M | 0.24% |
| 59 | FIRSTENERGY CORP | FE | 78,654 | $3.1M | 0.23% |
| 60 | ASSURED GUARANTY LTD | AGO | 34,670 | $3.1M | 0.23% |
| 61 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 90,631 | $3.0M | 0.22% |
| 62 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 518,700 | $3.0M | 0.22% |
| 63 | APPLE INC | AAPL | 12,000 | $3.0M | 0.22% |
| 64 | REV GROUP INC | 749527107 | 92,000 | $2.9M | 0.22% |
| 65 | OPTION CARE HEALTH INC | OPCH | 121,842 | $2.8M | 0.21% |
| 66 | SPDR GOLD TR | GLD | 11,424 | $2.8M | 0.20% |
| 67 | NORTHEAST BK PORTLAND ME | 66405S100 | 30,000 | $2.8M | 0.20% |
| 68 | TARGA RES CORP | TRGP | 15,000 | $2.7M | 0.20% |
| 69 | WESCO INTL INC | 95082P105 | 14,500 | $2.6M | 0.19% |
| 70 | BWX TECHNOLOGIES INC | BWXT | 22,168 | $2.5M | 0.18% |
| 71 | NABORS INDUSTRIES LTD | NBRWF | 43,000 | $2.5M | 0.18% |
| 72 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 420,000 | $2.4M | 0.18% |
| 73 | LAUREATE EDUCATION INC | LAUR | 131,750 | $2.4M | 0.18% |
| 74 | DOMINION ENERGY INC | D | 44,606 | $2.4M | 0.18% |
| 75 | CROWN HLDGS INC | CCK | 28,992 | $2.4M | 0.18% |
| 76 | CLEVELAND-CLIFFS INC NEW | CLF | 234,000 | $2.2M | 0.16% |
| 77 | SABRE CORP | SABR | 600,000 | $2.2M | 0.16% |
| 78 | FTAI AVIATION LTD | FTAIN | 15,144 | $2.2M | 0.16% |
| 79 | QUALCOMM INC | QCOM | 14,000 | $2.2M | 0.16% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,496 | $2.1M | 0.15% |
| 81 | CVS HEALTH CORP | CVS | 45,000 | $2.0M | 0.15% |
| 82 | DIGIMARC CORP NEW | DMRC | 53,500 | $2.0M | 0.15% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 16,500 | $2.0M | 0.15% |
| 84 | TAYLOR MORRISON HOME CORP | TMHC | 32,343 | $2.0M | 0.15% |
| 85 | FLUTTER ENTMT PLC | G3643J108 | 7,600 | $2.0M | 0.14% |
| 86 | BAKER HUGHES COMPANY | BKR | 46,989 | $1.9M | 0.14% |
| 87 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,500 | $1.9M | 0.14% |
| 88 | BUILD-A-BEAR WORKSHOP INC | BBW | 40,454 | $1.9M | 0.14% |
| 89 | PERFORMANCE FOOD GROUP CO | PFGC | 22,000 | $1.9M | 0.14% |
| 90 | APTIV PLC | APTV | 30,405 | $1.8M | 0.14% |
| 91 | BLOOM ENERGY CORP | BE | 82,300 | $1.8M | 0.13% |
| 92 | HOWMET AEROSPACE INC | HWM | 16,615 | $1.8M | 0.13% |
| 93 | BOYD GAMING CORP | BYD | 25,000 | $1.8M | 0.13% |
| 94 | BADGER METER INC | BMI | 8,321 | $1.8M | 0.13% |
| 95 | MANPOWERGROUP INC WIS | MAN | 29,170 | $1.7M | 0.12% |
| 96 | CENTRUS ENERGY CORP | LEU | 25,000 | $1.7M | 0.12% |
| 97 | WENDYS CO | 95058W100 | 100,073 | $1.6M | 0.12% |
| 98 | VALVOLINE INC | VVV | 44,832 | $1.6M | 0.12% |
| 99 | TRANSALTA CORP | TACPF | 114,120 | $1.6M | 0.12% |
| 100 | PERRIGO CO PLC | PRGO | 62,239 | $1.6M | 0.12% |
| 101 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 47,500 | $1.6M | 0.12% |
| 102 | GOLAR LNG LTD | GLNG | 37,500 | $1.6M | 0.12% |
| 103 | AUTONATION INC | AN | 9,253 | $1.6M | 0.12% |
| 104 | UNITED AIRLS HLDGS INC | UNTCW | 16,000 | $1.6M | 0.11% |
| 105 | ARCOSA INC | ACA | 15,567 | $1.5M | 0.11% |
| 106 | FORD MTR CO | 345370860 | 150,000 | $1.5M | 0.11% |
| 107 | LOUISIANA PAC CORP | LPX | 14,000 | $1.4M | 0.11% |
| 108 | ITRON INC | ITRI | 13,327 | $1.4M | 0.11% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 9,928 | $1.4M | 0.10% |
| 110 | GOODYEAR TIRE & RUBR CO | 382550101 | 155,155 | $1.4M | 0.10% |
| 111 | WHEATON PRECIOUS METALS CORP | WPM | 24,227 | $1.4M | 0.10% |
| 112 | CALIFORNIA RES CORP | CRC | 26,000 | $1.3M | 0.10% |
| 113 | NEWMONT CORP | NEMCL | 36,000 | $1.3M | 0.10% |
| 114 | CNH INDL N V | N20944109 | 117,848 | $1.3M | 0.10% |
| 115 | SPROUTS FMRS MKT INC | 85208M102 | 10,492 | $1.3M | 0.10% |
| 116 | ISHARES SILVER TR | SLV | 50,568 | $1.3M | 0.10% |
| 117 | ANYWHERE REAL ESTATE INC | 75605Y106 | 400,000 | $1.3M | 0.10% |
| 118 | SUNOPTA INC | STKL | 162,960 | $1.3M | 0.09% |
| 119 | NRG ENERGY INC | NRG | 13,607 | $1.2M | 0.09% |
| 120 | FERROGLOBE PLC | GSM | 318,449 | $1.2M | 0.09% |
| 121 | CDW CORP | CDW | 6,945 | $1.2M | 0.09% |
| 122 | NMI HLDGS INC | NMIH | 32,057 | $1.2M | 0.09% |
| 123 | NUCOR CORP | NUE | 10,000 | $1.2M | 0.09% |
| 124 | MURPHY OIL CORP | MUR | 38,000 | $1.1M | 0.08% |
| 125 | STEEL DYNAMICS INC | STLD | 10,000 | $1.1M | 0.08% |
| 126 | CARRIER GLOBAL CORPORATION | CARR | 16,570 | $1.1M | 0.08% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 5,018 | $1.1M | 0.08% |
| 128 | TKO GROUP HOLDINGS INC | TKO | 7,865 | $1.1M | 0.08% |
| 129 | LOWES COS INC | 548661107 | 4,522 | $1.1M | 0.08% |
| 130 | DARLING INGREDIENTS INC | DAR | 31,962 | $1.1M | 0.08% |
| 131 | ALLEGION PLC | ALLE | 8,200 | $1.1M | 0.08% |
| 132 | LANDBRIDGE COMPANY LLC | LB | 16,575 | $1.1M | 0.08% |
| 133 | CAMECO CORP | CCJ | 20,000 | $1.0M | 0.08% |
| 134 | ALPHABET INC | GOOG | 5,400 | $1.0M | 0.08% |
| 135 | MACYS INC | 55616P104 | 60,000 | $1.0M | 0.07% |
| 136 | GE VERNOVA INC | GEV | 3,062 | $1.0M | 0.07% |
| 137 | INTEL CORP | INTC | 50,000 | $1.0M | 0.07% |
| 138 | DELTA AIR LINES INC DEL | DAL | 16,500 | $998,250 | 0.07% |
| 139 | ARGAN INC | AGX | 7,266 | $995,733 | 0.07% |
| 140 | AMAZON COM INC | AMZN | 4,500 | $987,255 | 0.07% |
| 141 | DINE BRANDS GLOBAL INC | DIN | 30,823 | $927,772 | 0.07% |
| 142 | MICROSTRATEGY INC | STRK | 3,200 | $926,784 | 0.07% |
| 143 | BRINKER INTL INC | 109641100 | 6,989 | $924,575 | 0.07% |
| 144 | FIRST SOLAR INC | FSLR | 5,194 | $915,391 | 0.07% |
| 145 | HALLIBURTON CO | HAL | 33,500 | $910,865 | 0.07% |
| 146 | SCHLUMBERGER LTD | SLB | 23,500 | $900,990 | 0.07% |
| 147 | MGM RESORTS INTERNATIONAL | MGM | 26,000 | $900,900 | 0.07% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $847,900 | 0.06% |
| 149 | GROCERY OUTLET HLDG CORP | GO | 54,051 | $843,736 | 0.06% |
| 150 | SONIC AUTOMOTIVE INC | SAH | 13,160 | $833,686 | 0.06% |
| 151 | MAXIMUS INC | MMS | 10,972 | $819,060 | 0.06% |
| 152 | NEXTRACKER INC | NXT | 22,314 | $815,130 | 0.06% |
| 153 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 72,211 | $814,540 | 0.06% |
| 154 | ALARM COM HLDGS INC | ALRM | 13,334 | $810,707 | 0.06% |
| 155 | ALIBABA GROUP HLDG LTD | BBAAY | 9,500 | $805,505 | 0.06% |
| 156 | COHERENT CORP | COHR | 8,500 | $805,205 | 0.06% |
| 157 | LENNAR CORP | LEN-B | 5,835 | $795,719 | 0.06% |
| 158 | WATSCO INC | WSO-B | 1,649 | $781,445 | 0.06% |
| 159 | ALTUS POWER INC | 02217A102 | 190,774 | $776,450 | 0.06% |
| 160 | ASGN INC | ASGN | 9,234 | $769,562 | 0.06% |
| 161 | NET POWER INC | NPWR-WT | 72,204 | $764,640 | 0.06% |
| 162 | TRANSUNION | TRU | 8,185 | $758,831 | 0.06% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $757,800 | 0.06% |
| 164 | LUMEN TECHNOLOGIES INC | LUMN | 140,000 | $743,400 | 0.05% |
| 165 | ALIGHT INC | ALIT | 107,300 | $742,516 | 0.05% |
| 166 | CLOROX CO DEL | CLX | 4,569 | $742,051 | 0.05% |
| 167 | VISTRA CORP | VST | 5,371 | $740,500 | 0.05% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 6,500 | $717,925 | 0.05% |
| 169 | INNOVIZ TECHNOLOGIES LTD | INVZW | 425,000 | $714,000 | 0.05% |
| 170 | TD SYNNEX CORPORATION | SNX | 6,000 | $703,680 | 0.05% |
| 171 | TETRA TECH INC NEW | TTEK | 17,627 | $702,260 | 0.05% |
| 172 | SHARKNINJA INC | SN | 7,157 | $696,806 | 0.05% |
| 173 | UDEMY INC | UDMY | 84,453 | $695,048 | 0.05% |
| 174 | MOBILEYE GLOBAL INC | MBLY | 34,705 | $691,324 | 0.05% |
| 175 | URBAN OUTFITTERS INC | URBN | 12,550 | $688,744 | 0.05% |
| 176 | CENTURY ALUM CO | CENX | 37,579 | $684,689 | 0.05% |
| 177 | ALBEMARLE CORP | ALB-PA | 7,871 | $677,536 | 0.05% |
| 178 | RALPH LAUREN CORP | RL | 2,926 | $675,847 | 0.05% |
| 179 | GOODYEAR TIRE & RUBR CO | 382550101 | 75,000 | $675,000 | 0.05% |
| 180 | ICF INTL INC | 44925C103 | 5,554 | $662,092 | 0.05% |
| 181 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $658,000 | 0.05% |
| 182 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $658,000 | 0.05% |
| 183 | DECKERS OUTDOOR CORP | DECK | 3,229 | $655,778 | 0.05% |
| 184 | HASBRO INC | HAS | 11,354 | $634,802 | 0.05% |
| 185 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $609,600 | 0.04% |
| 186 | DRIVEN BRANDS HLDGS INC | DRVN | 37,610 | $607,025 | 0.04% |
| 187 | INTEGER HLDGS CORP | ITGR | 4,529 | $600,183 | 0.04% |
| 188 | PURECYCLE TECHNOLOGIES INC | PCTTW | 57,713 | $591,558 | 0.04% |
| 189 | SKECHERS U S A INC | 830566105 | 8,782 | $590,502 | 0.04% |
| 190 | ASPEN AEROGELS INC | ASPN | 49,398 | $586,848 | 0.04% |
| 191 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $583,000 | 0.04% |
| 192 | ALIGHT INC | ALIT | 82,600 | $571,592 | 0.04% |
| 193 | PARAMOUNT GLOBAL | 92556H206 | 54,477 | $569,829 | 0.04% |
| 194 | ADT INC DEL | ADT | 82,109 | $567,373 | 0.04% |
| 195 | VICTORIAS SECRET AND CO | 926400102 | 13,500 | $559,170 | 0.04% |
| 196 | LIVERAMP HLDGS INC | RAMP | 17,984 | $546,174 | 0.04% |
| 197 | HALLIBURTON CO | HAL | 20,000 | $543,800 | 0.04% |
| 198 | UNDER ARMOUR INC | UA | 63,763 | $527,958 | 0.04% |
| 199 | MARINEMAX INC | HZO | 18,202 | $526,948 | 0.04% |
| 200 | LA Z BOY INC | LZB | 11,877 | $517,481 | 0.04% |
| 201 | FORWARD AIR CORP | FWRD | 16,000 | $516,000 | 0.04% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 1,745 | $495,318 | 0.04% |
| 203 | AUTOZONE INC | AZO | 154 | $493,108 | 0.04% |
| 204 | UNITED AIRLS HLDGS INC | UNTCW | 5,000 | $485,500 | 0.04% |
| 205 | HIMS & HERS HEALTH INC | HIMS | 20,000 | $483,600 | 0.04% |
| 206 | MISTER CAR WASH INC | MCW | 64,339 | $469,031 | 0.03% |
| 207 | DELEK US HLDGS INC NEW | DK | 25,000 | $462,500 | 0.03% |
| 208 | OLO INC | 68134L109 | 59,538 | $457,252 | 0.03% |
| 209 | FRESHWORKS INC | FRSH | 27,975 | $452,356 | 0.03% |
| 210 | DISNEY WALT CO | 254687106 | 4,029 | $448,629 | 0.03% |
| 211 | GANNETT CO INC | TDAY | 88,302 | $446,808 | 0.03% |
| 212 | EUROPEAN WAX CTR INC | 29882P106 | 65,713 | $438,306 | 0.03% |
| 213 | CENCORA INC | COR | 1,941 | $436,104 | 0.03% |
| 214 | THOMSON REUTERS CORP | TMSOF | 2,670 | $428,499 | 0.03% |
| 215 | RIOT PLATFORMS INC | RIOT | 41,955 | $428,361 | 0.03% |
| 216 | DOORDASH INC | DASH | 2,523 | $423,233 | 0.03% |
| 217 | MERCURY SYS INC | MRCY | 10,000 | $420,000 | 0.03% |
| 218 | V2X INC | VVX | 8,682 | $415,260 | 0.03% |
| 219 | KRAFT HEINZ CO | KHC | 13,454 | $413,172 | 0.03% |
| 220 | SHAKE SHACK INC | SHAK | 3,085 | $400,433 | 0.03% |
| 221 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 133,000 | $397,670 | 0.03% |
| 222 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 14,000 | $397,320 | 0.03% |
| 223 | JAMF HLDG CORP | 47074L105 | 28,135 | $395,297 | 0.03% |
| 224 | MERCURY SYS INC | MRCY | 9,224 | $387,408 | 0.03% |
| 225 | ERMENEGILDO ZEGNA N V | ZGN | 46,289 | $382,347 | 0.03% |
| 226 | RAPID7 INC | RPD | 9,433 | $379,490 | 0.03% |
| 227 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,216 | $376,700 | 0.03% |
| 228 | WILLSCOT HLDGS CORP | WSC | 11,151 | $373,001 | 0.03% |
| 229 | LIFE TIME GROUP HOLDINGS INC | LTH | 16,559 | $366,285 | 0.03% |
| 230 | CANNAE HLDGS INC | CNNE | 18,349 | $364,411 | 0.03% |
| 231 | GRAFTECH INTL LTD | 384313508 | 210,113 | $363,495 | 0.03% |
| 232 | ROBLOX CORP | RBLX | 6,152 | $355,955 | 0.03% |
| 233 | DOLLAR TREE INC | DLTR | 4,749 | $355,890 | 0.03% |
| 234 | MURPHY USA INC | MUSA | 693 | $347,713 | 0.03% |
| 235 | UPWORK INC | UPWK | 21,231 | $347,127 | 0.03% |
| 236 | JACOBS SOLUTIONS INC | J | 2,595 | $346,744 | 0.03% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 292 | $346,254 | 0.03% |
| 238 | BIRKENSTOCK HOLDING PLC | BIRK | 6,106 | $345,966 | 0.03% |
| 239 | WEAVE COMMUNICATIONS INC | WEAV | 21,515 | $342,519 | 0.03% |
| 240 | COURSERA INC | COUR | 39,608 | $336,668 | 0.02% |
| 241 | SOHO HOUSE & CO INC | 586001109 | 43,554 | $324,477 | 0.02% |
| 242 | N-ABLE INC | NABL | 34,607 | $323,229 | 0.02% |
| 243 | LITHIA MTRS INC | 536797103 | 880 | $314,538 | 0.02% |
| 244 | SAPIENS INTL CORP N V | G7T16G103 | 11,523 | $309,623 | 0.02% |
| 245 | GUARDANT HEALTH INC | GH | 9,954 | $304,095 | 0.02% |
| 246 | UNITED NAT FOODS INC | UNTCW | 11,029 | $301,202 | 0.02% |
| 247 | ZSCALER INC | ZS | 1,666 | $300,563 | 0.02% |
| 248 | NETGEAR INC | NTGR | 10,433 | $290,768 | 0.02% |
| 249 | PINTEREST INC | PINS | 9,740 | $282,460 | 0.02% |
| 250 | OKTA INC | OKTA | 3,583 | $282,340 | 0.02% |
| 251 | DUOLINGO INC | DUOL | 865 | $280,459 | 0.02% |
| 252 | UBIQUITI INC | UI | 812 | $269,527 | 0.02% |
| 253 | MAPLEBEAR INC | CART | 6,372 | $263,928 | 0.02% |
| 254 | QUANTUMSCAPE CORP | QS | 50,000 | $259,500 | 0.02% |
| 255 | NU SKIN ENTERPRISES INC | NUS | 37,591 | $259,002 | 0.02% |
| 256 | PLAYTIKA HLDG CORP | PLTK | 37,174 | $257,988 | 0.02% |
| 257 | CHEWY INC | CHWY | 7,612 | $254,926 | 0.02% |
| 258 | NEW YORK TIMES CO | NYT | 4,740 | $246,717 | 0.02% |
| 259 | ALTICE USA INC | OPTU | 100,000 | $241,000 | 0.02% |
| 260 | INTAPP INC | INTA | 3,618 | $231,878 | 0.02% |
| 261 | FIVE BELOW INC | FIVE | 2,188 | $229,652 | 0.02% |
| 262 | BUMBLE INC | BMBL | 28,133 | $229,003 | 0.02% |
| 263 | NETSCOUT SYS INC | NTCT | 10,567 | $228,881 | 0.02% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 1,230 | $221,929 | 0.02% |
| 265 | JELD-WEN HLDG INC | JELD | 26,935 | $220,598 | 0.02% |
| 266 | COUCHBASE INC | 22207T101 | 13,802 | $215,173 | 0.02% |
| 267 | DESPEGAR COM CORP | G27358103 | 11,151 | $214,657 | 0.02% |
| 268 | SMARTSHEET INC | 83200N103 | 3,808 | $213,362 | 0.02% |
| 269 | GLOBAL E ONLINE LTD | GLBE | 3,684 | $200,889 | 0.01% |
| 270 | PETCO HEALTH & WELLNESS CO I | WOOF | 51,820 | $197,434 | 0.01% |
| 271 | ARLO TECHNOLOGIES INC | ARLO | 16,180 | $181,054 | 0.01% |
| 272 | PROGYNY INC | PGNY | 10,320 | $178,020 | 0.01% |
| 273 | CLOVER HEALTH INVESTMENTS CO | CLOV | 56,143 | $176,850 | 0.01% |
| 274 | INMODE LTD | INMD | 10,486 | $175,116 | 0.01% |
| 275 | ENFUSION INC | 292812104 | 15,917 | $163,945 | 0.01% |
| 276 | BLOOMIN BRANDS INC | BLMN | 12,543 | $153,150 | 0.01% |
| 277 | UNISYS CORP | UIS | 23,104 | $146,248 | 0.01% |
| 278 | GOGO INC | GOGO | 16,970 | $137,287 | 0.01% |
| 279 | CONDUENT INC | CNDT | 27,742 | $112,078 | 0.01% |
| 280 | TALKSPACE INC | TALKW | 34,024 | $105,134 | 0.01% |
| 281 | GRAB HOLDINGS LIMITED | GRABW | 21,605 | $101,976 | 0.01% |
| 282 | EVGO INC | EVGOW | 22,671 | $91,818 | 0.01% |
| 283 | VIMEO INC | 92719V100 | 12,191 | $78,022 | 0.01% |
| 284 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 31,819 | $58,229 | 0.00% |