13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001175707-23-000075
Total Value
$3.91B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 2,000,000 | $229.8M | 5.88% |
| 2 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,800,000 | $201.0M | 5.14% |
| 3 | ISHARES TR | 464287234 | 5,200,000 | $197.1M | 5.04% |
| 4 | ISHARES TR | 464287655 | 900,000 | $156.9M | 4.01% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 4,650,000 | $116.5M | 2.98% |
| 6 | ISHARES TR | 464288661 | 1,000,000 | $114.9M | 2.94% |
| 7 | ISHARES TR | 464288661 | 1,000,000 | $114.9M | 2.94% |
| 8 | ISHARES INC | 46434G822 | 1,800,000 | $98.0M | 2.51% |
| 9 | ISHARES INC | 46434G822 | 1,800,000 | $98.0M | 2.51% |
| 10 | ARK ETF TR | 00214Q104 | 2,650,000 | $82.8M | 2.12% |
| 11 | CLEVELAND-CLIFFS INC NEW | CLF | 4,800,000 | $77.3M | 1.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 186,000 | $71.1M | 1.82% |
| 13 | ISHARES TR | 464287184 | 2,400,000 | $67.9M | 1.74% |
| 14 | KB HOME | KBH | 2,075,000 | $66.1M | 1.69% |
| 15 | BAUSCH HEALTH COS INC | 071734107 | 10,000,000 | $62.8M | 1.61% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 1,600,000 | $60.3M | 1.54% |
| 17 | ISHARES TR | 464287655 | 335,000 | $58.4M | 1.49% |
| 18 | TESLA INC | TSLA | 440,000 | $54.2M | 1.39% |
| 19 | ORACLE CORP | ORCL-PD | 644,100 | $52.6M | 1.35% |
| 20 | SILENCE THERAPEUTICS PLC | SLNCF | 3,875,734 | $50.6M | 1.29% |
| 21 | ARK ETF TR | 00214Q104 | 1,500,000 | $46.9M | 1.20% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 1,370,000 | $45.9M | 1.17% |
| 23 | CARNIVAL CORP | CUKPF | 5,530,000 | $44.6M | 1.14% |
| 24 | TENET HEALTHCARE CORP | THC | 900,000 | $43.9M | 1.12% |
| 25 | ISHARES INC | 464286772 | 750,000 | $42.4M | 1.08% |
| 26 | LENNAR CORP | LEN-B | 450,000 | $40.7M | 1.04% |
| 27 | META PLATFORMS INC | META | 320,000 | $38.5M | 0.98% |
| 28 | BOYD GAMING CORP | BYD | 675,000 | $36.8M | 0.94% |
| 29 | META PLATFORMS INC | META | 300,000 | $36.1M | 0.92% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $35.0M | 0.89% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 400,000 | $35.0M | 0.89% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 450,000 | $29.1M | 0.75% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 450,000 | $29.1M | 0.75% |
| 34 | ISHARES TR | 464287184 | 1,000,000 | $28.3M | 0.72% |
| 35 | HP INC | HPQ | 1,000,000 | $26.9M | 0.69% |
| 36 | AMAZON COM INC | AMZN | 315,000 | $26.5M | 0.68% |
| 37 | NAVIENT CORPORATION | JSM | 1,600,000 | $26.3M | 0.67% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 180,000 | $25.4M | 0.65% |
| 39 | CITIGROUP INC | C-PR | 530,000 | $24.0M | 0.61% |
| 40 | ARK ETF TR | 00214Q104 | 750,000 | $23.4M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 275,000 | $23.1M | 0.59% |
| 42 | ZILLOW GROUP INC | Z | 22,000,000 | $22.9M | 0.58% |
| 43 | NCL CORP LTD | 62886HAT8 | 17,500,000 | $20.5M | 0.52% |
| 44 | ALLY FINL INC | 02005N100 | 833,500 | $20.4M | 0.52% |
| 45 | AMAZON COM INC | AMZN | 239,631 | $20.1M | 0.51% |
| 46 | SALESFORCE INC | CRM | 150,000 | $19.9M | 0.51% |
| 47 | SALESFORCE INC | CRM | 150,000 | $19.9M | 0.51% |
| 48 | ISHARES INC | 464286772 | 350,000 | $19.8M | 0.51% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 284,543 | $18.4M | 0.47% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 182,000 | $18.1M | 0.46% |
| 51 | METLIFE INC | MET-PF | 250,000 | $18.1M | 0.46% |
| 52 | ISHARES TR | 464287655 | 103,551 | $18.1M | 0.46% |
| 53 | META PLATFORMS INC | META | 147,835 | $17.8M | 0.46% |
| 54 | ALPHABET INC | GOOG | 200,000 | $17.7M | 0.45% |
| 55 | QUALCOMM INC | QCOM | 160,000 | $17.6M | 0.45% |
| 56 | ZILLOW GROUP INC | Z | 500,000 | $16.1M | 0.41% |
| 57 | LUMEN TECHNOLOGIES INC | LUMN | 3,000,000 | $15.7M | 0.40% |
| 58 | NETFLIX INC | NFLX | 50,000 | $14.7M | 0.38% |
| 59 | NETFLIX INC | NFLX | 50,000 | $14.7M | 0.38% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 124,500 | $14.6M | 0.37% |
| 61 | PAYPAL HLDGS INC | PYPL | 200,000 | $14.2M | 0.36% |
| 62 | PAYPAL HLDGS INC | PYPL | 200,000 | $14.2M | 0.36% |
| 63 | PULTE GROUP INC | 745867101 | 300,000 | $13.7M | 0.35% |
| 64 | UNITED RENTALS INC | URI | 37,000 | $13.2M | 0.34% |
| 65 | DOW INC | DOW | 260,000 | $13.1M | 0.34% |
| 66 | FORD MTR CO DEL | 345370860 | 1,100,000 | $12.8M | 0.33% |
| 67 | MICRON TECHNOLOGY INC | MU | 250,000 | $12.5M | 0.32% |
| 68 | BED BATH & BEYOND INC | BBBY-WT | 4,950,000 | $12.4M | 0.32% |
| 69 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,580,000 | $12.4M | 0.32% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 310,000 | $12.2M | 0.31% |
| 71 | MICROSOFT CORP | MSFT | 50,000 | $12.0M | 0.31% |
| 72 | CATERPILLAR INC | CAT | 50,000 | $12.0M | 0.31% |
| 73 | CATERPILLAR INC | CAT | 50,000 | $12.0M | 0.31% |
| 74 | PAYPAL HLDGS INC | PYPL | 167,835 | $12.0M | 0.31% |
| 75 | CISCO SYS INC | CSCO | 250,000 | $11.9M | 0.30% |
| 76 | CISCO SYS INC | CSCO | 250,000 | $11.9M | 0.30% |
| 77 | BROADCOM INC | AVGO | 20,000 | $11.2M | 0.29% |
| 78 | BROADCOM INC | AVGO | 20,000 | $11.2M | 0.29% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $11.2M | 0.29% |
| 80 | ONEMAIN HLDGS INC | OMF | 333,300 | $11.1M | 0.28% |
| 81 | NVIDIA CORPORATION | NVDA | 75,000 | $11.0M | 0.28% |
| 82 | NVIDIA CORPORATION | NVDA | 75,000 | $11.0M | 0.28% |
| 83 | MCDONALDS CORP | MCD | 40,000 | $10.5M | 0.27% |
| 84 | MCDONALDS CORP | MCD | 40,000 | $10.5M | 0.27% |
| 85 | DUPONT DE NEMOURS INC | DD | 150,000 | $10.3M | 0.26% |
| 86 | DUPONT DE NEMOURS INC | DD | 150,000 | $10.3M | 0.26% |
| 87 | DISH NETWORK CORPORATION | 25470M109 | 700,000 | $9.8M | 0.25% |
| 88 | APPLIED MATLS INC | 038222105 | 100,000 | $9.7M | 0.25% |
| 89 | APPLIED MATLS INC | 038222105 | 100,000 | $9.7M | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 119,100 | $9.7M | 0.25% |
| 91 | INTEL CORP | INTC | 360,000 | $9.5M | 0.24% |
| 92 | QUALCOMM INC | QCOM | 81,741 | $9.0M | 0.23% |
| 93 | QUALCOMM INC | QCOM | 80,000 | $8.8M | 0.22% |
| 94 | WESTERN DIGITAL CORP. | WDC | 277,837 | $8.8M | 0.22% |
| 95 | VISTRA CORP | VST | 364,000 | $8.4M | 0.22% |
| 96 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,000 | $8.4M | 0.22% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,000 | $8.4M | 0.22% |
| 98 | DISH NETWORK CORPORATION | 25470MAF6 | 13,000,000 | $8.3M | 0.21% |
| 99 | TECK RESOURCES LTD | TCKRF | 220,000 | $8.3M | 0.21% |
| 100 | TESLA INC | TSLA | 65,000 | $8.0M | 0.20% |
| 101 | ISHARES TR | 464287432 | 80,000 | $8.0M | 0.20% |
| 102 | WESTERN DIGITAL CORP. | WDC | 250,000 | $7.9M | 0.20% |
| 103 | WESTERN DIGITAL CORP. | WDC | 250,000 | $7.9M | 0.20% |
| 104 | PLUG POWER INC | PLUG | 600,000 | $7.4M | 0.19% |
| 105 | ACTIVISION BLIZZARD INC | 00507V109 | 96,705 | $7.4M | 0.19% |
| 106 | VERTIV HOLDINGS CO | VRT | 540,000 | $7.4M | 0.19% |
| 107 | NRG ENERGY INC | NRG | 220,000 | $7.0M | 0.18% |
| 108 | ASSURED GUARANTY LTD | AGO | 110,669 | $6.9M | 0.18% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,313 | $6.8M | 0.17% |
| 110 | EBAY INC. | EBAY | 150,000 | $6.2M | 0.16% |
| 111 | EBAY INC. | EBAY | 150,000 | $6.2M | 0.16% |
| 112 | OPTION CARE HEALTH INC | OPCH | 194,714 | $5.9M | 0.15% |
| 113 | DELTA AIR LINES INC DEL | DAL | 170,000 | $5.6M | 0.14% |
| 114 | ISHARES TR | 464287432 | 55,000 | $5.5M | 0.14% |
| 115 | ISHARES INC | 46434G822 | 98,385 | $5.4M | 0.14% |
| 116 | WESCO INTL INC | 95082P105 | 41,500 | $5.2M | 0.13% |
| 117 | ROKU INC | ROKU | 125,000 | $5.1M | 0.13% |
| 118 | ROKU INC | ROKU | 125,000 | $5.1M | 0.13% |
| 119 | CISCO SYS INC | CSCO | 106,129 | $5.1M | 0.13% |
| 120 | VMWARE INC | 928563402 | 40,000 | $4.9M | 0.13% |
| 121 | ROKU INC | ROKU | 117,379 | $4.8M | 0.12% |
| 122 | MGM RESORTS INTERNATIONAL | MGM | 140,000 | $4.7M | 0.12% |
| 123 | MCDONALDS CORP | MCD | 17,040 | $4.5M | 0.11% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 68,310 | $4.4M | 0.11% |
| 125 | AMERESCO INC | AMRC | 77,400 | $4.4M | 0.11% |
| 126 | LAS VEGAS SANDS CORP | LVS | 89,000 | $4.3M | 0.11% |
| 127 | ALBERTSONS COS INC | 013091103 | 197,561 | $4.1M | 0.10% |
| 128 | FORD MTR CO DEL | 345370860 | 350,000 | $4.1M | 0.10% |
| 129 | LAUREATE EDUCATION INC | LAUR | 418,254 | $4.0M | 0.10% |
| 130 | SOUTH JERSEY INDS INC | 838518108 | 110,000 | $3.9M | 0.10% |
| 131 | CANADIAN SOLAR INC | CSIQ | 120,000 | $3.7M | 0.09% |
| 132 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.6M | 0.09% |
| 133 | EBAY INC. | EBAY | 87,327 | $3.6M | 0.09% |
| 134 | DISH NETWORK CORPORATION | 25470M109 | 250,000 | $3.5M | 0.09% |
| 135 | EXPEDIA GROUP INC | EXPE | 40,000 | $3.5M | 0.09% |
| 136 | DIVERSEY HLDGS LTD | G28923103 | 795,000 | $3.4M | 0.09% |
| 137 | GENERAL MTRS CO | 37045V100 | 100,000 | $3.4M | 0.09% |
| 138 | COMCAST CORP NEW | CCZ | 95,000 | $3.3M | 0.08% |
| 139 | UNITED STATES CELLULAR CORP | UNTCW | 157,000 | $3.3M | 0.08% |
| 140 | EXPEDIA GROUP INC | EXPE | 37,000 | $3.2M | 0.08% |
| 141 | TOWER SEMICONDUCTOR LTD | TSEM | 75,000 | $3.2M | 0.08% |
| 142 | ZILLOW GROUP INC | Z | 100,000 | $3.2M | 0.08% |
| 143 | NVIDIA CORPORATION | NVDA | 21,967 | $3.2M | 0.08% |
| 144 | APPLIED MATLS INC | 038222105 | 31,466 | $3.1M | 0.08% |
| 145 | MORGAN STANLEY | MS-PQ | 36,000 | $3.1M | 0.08% |
| 146 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 385,000 | $3.0M | 0.08% |
| 147 | DELTA AIR LINES INC DEL | DAL | 90,000 | $3.0M | 0.08% |
| 148 | JPMORGAN CHASE & CO | VYLD | 22,000 | $3.0M | 0.08% |
| 149 | ANGI INC | ANGI | 1,250,000 | $2.9M | 0.08% |
| 150 | WELLS FARGO CO NEW | 949746101 | 70,000 | $2.9M | 0.07% |
| 151 | SUNRUN INC | RUN | 120,000 | $2.9M | 0.07% |
| 152 | BLOOM ENERGY CORP | BE | 150,000 | $2.9M | 0.07% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 11,163 | $2.8M | 0.07% |
| 154 | BANK MONTREAL QUE | 063671101 | 30,000 | $2.7M | 0.07% |
| 155 | BANK MONTREAL QUE | 063671101 | 30,000 | $2.7M | 0.07% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 30,700 | $2.7M | 0.07% |
| 157 | BANK AMERICA CORP | 060505104 | 80,000 | $2.6M | 0.07% |
| 158 | ISHARES INC | 464286772 | 46,708 | $2.6M | 0.07% |
| 159 | COMCAST CORP NEW | CCZ | 75,000 | $2.6M | 0.07% |
| 160 | ARAMARK | ARMK | 62,900 | $2.6M | 0.07% |
| 161 | IPG PHOTONICS CORP | IPGP | 27,000 | $2.6M | 0.07% |
| 162 | DELL TECHNOLOGIES INC | DELL | 63,213 | $2.5M | 0.07% |
| 163 | SUPER MICRO COMPUTER INC | SMCI | 28,946 | $2.4M | 0.06% |
| 164 | FORD MTR CO DEL | 345370860 | 204,000 | $2.4M | 0.06% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 30,000 | $2.3M | 0.06% |
| 166 | SIERRA WIRELESS INC | 826516106 | 77,495 | $2.2M | 0.06% |
| 167 | TAYLOR MORRISON HOME CORP | TMHC | 73,887 | $2.2M | 0.06% |
| 168 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,500 | $2.1M | 0.05% |
| 169 | NETFLIX INC | NFLX | 7,000 | $2.1M | 0.05% |
| 170 | SILICON MOTION TECHNOLOGY CO | SIMO | 31,310 | $2.0M | 0.05% |
| 171 | LHC GROUP INC | 50187A107 | 12,500 | $2.0M | 0.05% |
| 172 | COUPA SOFTWARE INC | 22266L106 | 25,000 | $2.0M | 0.05% |
| 173 | ALTRA INDL MOTION CORP | 02208R106 | 32,500 | $1.9M | 0.05% |
| 174 | 1LIFE HEALTHCARE INC | 68269G107 | 115,000 | $1.9M | 0.05% |
| 175 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $1.9M | 0.05% |
| 176 | MICROSOFT CORP | MSFT | 8,000 | $1.9M | 0.05% |
| 177 | ATLAS CORP | Y0436Q109 | 125,000 | $1.9M | 0.05% |
| 178 | ISHARES TR | 464287440 | 20,000 | $1.9M | 0.05% |
| 179 | DELL TECHNOLOGIES INC | DELL | 47,000 | $1.9M | 0.05% |
| 180 | HORIZON THERAPEUTICS PUB L | G46188101 | 16,500 | $1.9M | 0.05% |
| 181 | NMI HLDGS INC | NMIH | 88,752 | $1.9M | 0.05% |
| 182 | DISH NETWORK CORPORATION | 25470M109 | 127,000 | $1.8M | 0.05% |
| 183 | EVO PMTS INC | 26927E104 | 50,000 | $1.7M | 0.04% |
| 184 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 30,000 | $1.7M | 0.04% |
| 185 | CITIGROUP INC | C-PR | 36,000 | $1.6M | 0.04% |
| 186 | STORE CAP CORP | 862121100 | 50,000 | $1.6M | 0.04% |
| 187 | DOW INC | DOW | 30,000 | $1.5M | 0.04% |
| 188 | ALPHABET INC | GOOG | 17,000 | $1.5M | 0.04% |
| 189 | SIGNIFY HEALTH INC | 82671G100 | 50,000 | $1.4M | 0.04% |
| 190 | AT&T INC | T-PC | 60,000 | $1.4M | 0.04% |
| 191 | TESLA INC | TSLA | 11,262 | $1.4M | 0.04% |
| 192 | ALLY FINL INC | 02005N100 | 53,986 | $1.3M | 0.03% |
| 193 | DANA INC | DAN | 86,000 | $1.3M | 0.03% |
| 194 | WARNER BROS DISCOVERY INC | WBD | 133,000 | $1.3M | 0.03% |
| 195 | PARAMOUNT GLOBAL | 92556H206 | 71,000 | $1.2M | 0.03% |
| 196 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 100,000 | $1.2M | 0.03% |
| 197 | MANCHESTER UTD PLC NEW | G5784H106 | 50,000 | $1.2M | 0.03% |
| 198 | MERIDIAN BIOSCIENCE INC | MRDN | 35,000 | $1.2M | 0.03% |
| 199 | ACCENTURE PLC IRELAND | ACN | 4,200 | $1.1M | 0.03% |
| 200 | SPIRIT AIRLS INC | 848577102 | 56,912 | $1.1M | 0.03% |
| 201 | GOODYEAR TIRE & RUBR CO | 382550101 | 106,426 | $1.1M | 0.03% |
| 202 | HP INC | HPQ | 40,000 | $1.1M | 0.03% |
| 203 | ELECTRONIC ARTS INC | EA | 8,792 | $1.1M | 0.03% |
| 204 | KYNDRYL HLDGS INC | KD | 95,000 | $1.1M | 0.03% |
| 205 | KROGER CO | KR | 23,330 | $1.0M | 0.03% |
| 206 | CHART INDS INC | 16115Q308 | 9,000 | $1.0M | 0.03% |
| 207 | GENUINE PARTS CO | GPC | 5,959 | $1.0M | 0.03% |
| 208 | YUM BRANDS INC | YUM | 7,994 | $1.0M | 0.03% |
| 209 | ALTIMAR ACQUISITION CORP III | G0370U108 | 100,000 | $1.0M | 0.03% |
| 210 | PELOTON INTERACTIVE INC | PTON | 125,000 | $992,500 | 0.03% |
| 211 | PINTEREST INC | PINS | 40,000 | $971,200 | 0.02% |
| 212 | RALPH LAUREN CORP | RL | 9,140 | $965,824 | 0.02% |
| 213 | VISA INC | V | 4,600 | $955,696 | 0.02% |
| 214 | CANNAE HLDGS INC | CNNE | 45,824 | $946,266 | 0.02% |
| 215 | DYCOM INDS INC | 267475101 | 10,000 | $936,000 | 0.02% |
| 216 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 15,870 | $925,856 | 0.02% |
| 217 | FUSION FUEL GREEN PLC | HTOO | 208,150 | $922,105 | 0.02% |
| 218 | CRITEO S A | CRTO | 35,000 | $912,100 | 0.02% |
| 219 | LENNAR CORP | LEN-B | 10,000 | $905,000 | 0.02% |
| 220 | POSHMARK INC | 73739W104 | 50,000 | $894,000 | 0.02% |
| 221 | FLEX LTD | FLEX | 40,000 | $858,400 | 0.02% |
| 222 | LA Z BOY INC | LZB | 34,984 | $798,335 | 0.02% |
| 223 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $782,000 | 0.02% |
| 224 | CLARIVATE PLC | CLVT | 20,924 | $769,766 | 0.02% |
| 225 | PFIZER INC | PFE | 15,000 | $768,600 | 0.02% |
| 226 | CORTEVA INC | CTVA | 13,000 | $764,140 | 0.02% |
| 227 | GREEN PLAINS INC | GPRE | 24,602 | $750,361 | 0.02% |
| 228 | OXFORD INDS INC | 691497309 | 7,963 | $741,992 | 0.02% |
| 229 | BUCKLE INC | BKE | 16,118 | $730,951 | 0.02% |
| 230 | SMITH A O CORP | AOS | 12,623 | $722,541 | 0.02% |
| 231 | BALLARD PWR SYS INC NEW | BALL | 150,000 | $718,500 | 0.02% |
| 232 | BAIDU INC | BAIDF | 6,000 | $686,280 | 0.02% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 7,488 | $682,381 | 0.02% |
| 234 | GUESS INC | 401617105 | 32,305 | $668,390 | 0.02% |
| 235 | LIVE NATION ENTERTAINMENT IN | LYV | 9,473 | $660,647 | 0.02% |
| 236 | MBIA INC | MBI | 50,612 | $650,364 | 0.02% |
| 237 | DISH NETWORK CORPORATION | 25470MAB5 | 1,000,000 | $629,550 | 0.02% |
| 238 | KNOWBE4 INC | 49926T104 | 25,200 | $624,456 | 0.02% |
| 239 | DISNEY WALT CO | 254687106 | 7,173 | $623,190 | 0.02% |
| 240 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,400 | $615,384 | 0.02% |
| 241 | MADDEN STEVEN LTD | 556269108 | 18,678 | $596,949 | 0.02% |
| 242 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,500 | $576,725 | 0.01% |
| 243 | FREEPORT-MCMORAN INC | FCX | 15,000 | $570,000 | 0.01% |
| 244 | PLANET FITNESS INC | PLNT | 6,949 | $547,581 | 0.01% |
| 245 | LENNAR CORP | LEN-B | 6,013 | $544,177 | 0.01% |
| 246 | CAPRI HOLDINGS LIMITED | CPRI | 9,117 | $522,586 | 0.01% |
| 247 | MAXAR TECHNOLOGIES INC | 57778K105 | 10,000 | $517,400 | 0.01% |
| 248 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,725 | $511,086 | 0.01% |
| 249 | BOOT BARN HLDGS INC | BOOT | 7,845 | $490,469 | 0.01% |
| 250 | HARLEY DAVIDSON INC | HOG | 11,467 | $477,027 | 0.01% |
| 251 | QORVO INC | QRVO | 5,105 | $462,717 | 0.01% |
| 252 | DENNYS CORP | 24869P104 | 48,657 | $448,131 | 0.01% |
| 253 | ON HLDG AG | H5919C104 | 26,095 | $447,790 | 0.01% |
| 254 | COMMSCOPE HLDG CO INC | 20337X109 | 60,563 | $445,138 | 0.01% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,300 | $441,137 | 0.01% |
| 256 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 46,343 | $436,088 | 0.01% |
| 257 | DUCKHORN PORTFOLIO INC | 26414D106 | 26,071 | $431,996 | 0.01% |
| 258 | HUBSPOT INC | HUBS | 1,457 | $421,262 | 0.01% |
| 259 | G III APPAREL GROUP LTD | GIII | 30,427 | $417,154 | 0.01% |
| 260 | S&P GLOBAL INC | SPGI | 1,200 | $401,928 | 0.01% |
| 261 | SELECT SECTOR SPDR TR | 81369Y605 | 11,564 | $395,489 | 0.01% |
| 262 | INTUIT | INTU | 1,000 | $389,220 | 0.01% |
| 263 | CARGURUS INC | CARG | 26,911 | $377,023 | 0.01% |
| 264 | KRISPY KREME INC | DNUT | 36,491 | $376,587 | 0.01% |
| 265 | IROBOT CORP | 462726100 | 7,757 | $373,344 | 0.01% |
| 266 | MOVADO GROUP INC | MOVAA | 11,329 | $365,360 | 0.01% |
| 267 | HERBALIFE NUTRITION LTD | HLF | 24,264 | $361,048 | 0.01% |
| 268 | LULULEMON ATHLETICA INC | LULU | 1,100 | $352,418 | 0.01% |
| 269 | SHUTTERSTOCK INC | SSTK | 6,558 | $345,738 | 0.01% |
| 270 | ISTAR INC | 45031U101 | 45,000 | $343,350 | 0.01% |
| 271 | DIAGEO PLC | DGEAF | 1,900 | $338,561 | 0.01% |
| 272 | BANK MONTREAL QUE | 063671101 | 3,688 | $334,133 | 0.01% |
| 273 | IDEXX LABS INC | 45168D104 | 800 | $326,368 | 0.01% |
| 274 | HELEN OF TROY LTD | HELE | 2,894 | $320,974 | 0.01% |
| 275 | DUOLINGO INC | DUOL | 4,507 | $320,583 | 0.01% |
| 276 | MOMENTIVE GLOBAL INC | 60878Y108 | 44,497 | $311,479 | 0.01% |
| 277 | TPI COMPOSITES INC | TPICQ | 30,000 | $304,200 | 0.01% |
| 278 | WW INTL INC | 98262P101 | 78,136 | $301,605 | 0.01% |
| 279 | XPONENTIAL FITNESS INC | XPOF | 12,869 | $295,086 | 0.01% |
| 280 | THE ODP CORP | 88337F105 | 6,247 | $284,488 | 0.01% |
| 281 | ULTA BEAUTY INC | ULTA | 579 | $271,592 | 0.01% |
| 282 | CARNIVAL CORP | CUKPF | 33,672 | $271,396 | 0.01% |
| 283 | COURSERA INC | COUR | 22,218 | $262,839 | 0.01% |
| 284 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,160 | $253,411 | 0.01% |
| 285 | KHOSLA VENTURES ACQUISITION | 482504107 | 25,000 | $249,500 | 0.01% |
| 286 | LL FLOORING HOLDINGS INC | 55003T107 | 43,453 | $244,206 | 0.01% |
| 287 | STITCH FIX INC | SFIX | 77,275 | $240,325 | 0.01% |
| 288 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,700 | $232,321 | 0.01% |
| 289 | IAC INC | IAC | 5,166 | $229,370 | 0.01% |
| 290 | AVIS BUDGET GROUP | CAR | 1,375 | $225,404 | 0.01% |
| 291 | FIRST SOLAR INC | FSLR | 1,500 | $224,685 | 0.01% |
| 292 | COUPANG INC | CPNG | 15,195 | $223,518 | 0.01% |
| 293 | D R HORTON INC | 23331A109 | 2,500 | $222,850 | 0.01% |
| 294 | FIVE BELOW INC | FIVE | 1,229 | $217,373 | 0.01% |
| 295 | AIRBNB INC | ABNB | 2,500 | $213,750 | 0.01% |
| 296 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,455 | $213,649 | 0.01% |
| 297 | SALESFORCE INC | CRM | 1,600 | $212,144 | 0.01% |
| 298 | INTEL CORP | INTC | 7,974 | $210,753 | 0.01% |
| 299 | KOHLS CORP | KSS | 8,323 | $210,156 | 0.01% |
| 300 | ALLEGION PLC | ALLE | 1,975 | $207,889 | 0.01% |
| 301 | REVANCE THERAPEUTICS INC | 761330109 | 11,177 | $206,327 | 0.01% |
| 302 | ISHARES TR | 464287184 | 7,216 | $204,213 | 0.01% |
| 303 | ADT INC DEL | ADT | 20,814 | $188,783 | 0.00% |
| 304 | RITE AID CORP | 767754872 | 50,000 | $167,000 | 0.00% |
| 305 | OLAPLEX HLDGS INC | OLPX | 28,603 | $149,022 | 0.00% |
| 306 | COTY INC | COTY | 17,353 | $148,542 | 0.00% |
| 307 | BED BATH & BEYOND INC | BBBY-WT | 58,707 | $147,355 | 0.00% |
| 308 | ARHAUS INC | ARHS | 14,638 | $142,721 | 0.00% |
| 309 | HANESBRANDS INC | 410345102 | 20,663 | $131,417 | 0.00% |
| 310 | OPENDOOR TECHNOLOGIES INC | OPENZ | 112,039 | $129,965 | 0.00% |
| 311 | UNDER ARMOUR INC | UA | 11,714 | $119,014 | 0.00% |
| 312 | SKILLZ INC | SKLZ | 232,894 | $117,961 | 0.00% |
| 313 | FIGS INC | FIGS | 15,174 | $102,121 | 0.00% |
| 314 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 50,000 | $90,000 | 0.00% |
| 315 | RENT THE RUNWAY INC | RENT | 24,480 | $74,664 | 0.00% |
| 316 | ALLBIRDS INC | BIRD | 26,232 | $63,481 | 0.00% |