13F HOLDINGS REPORT
Lombard Odier Asset Management (USA) Corp
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001175707-23-000143
Total Value
$4.54B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 6,000,000 | $453.3M | 9.98% |
| 2 | ISHARES TR | 464288661 | 3,000,000 | $352.9M | 7.77% |
| 3 | SPDR S&P 500 ETF TR | SPY | 679,869 | $278.3M | 6.13% |
| 4 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,800,000 | $247.8M | 5.45% |
| 5 | ISHARES TR | 464288661 | 2,000,000 | $235.3M | 5.18% |
| 6 | BAUSCH HEALTH COS INC | 071734107 | 24,370,000 | $197.4M | 4.34% |
| 7 | SPDR S&P 500 ETF TR | SPY | 301,100 | $123.3M | 2.71% |
| 8 | ISHARES TR | 464287655 | 600,000 | $107.0M | 2.36% |
| 9 | BROADCOM INC | AVGO | 130,000 | $83.4M | 1.84% |
| 10 | ARK ETF TR | 00214Q104 | 2,000,000 | $80.7M | 1.78% |
| 11 | KB HOME | KBH | 1,800,000 | $72.3M | 1.59% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,100,000 | $71.8M | 1.58% |
| 13 | TESLA INC | TSLA | 340,000 | $70.5M | 1.55% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,991,400 | $67.1M | 1.48% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 1,480,000 | $65.5M | 1.44% |
| 16 | ISHARES TR | 464287184 | 2,200,000 | $65.0M | 1.43% |
| 17 | ISHARES TR | 464287184 | 2,200,000 | $65.0M | 1.43% |
| 18 | ISHARES INC | 46434G822 | 1,000,000 | $58.7M | 1.29% |
| 19 | ISHARES INC | 46434G822 | 1,000,000 | $58.7M | 1.29% |
| 20 | CARNIVAL CORP | CUKPF | 5,530,000 | $56.1M | 1.24% |
| 21 | BROADCOM INC | AVGO | 80,000 | $51.3M | 1.13% |
| 22 | CLEVELAND-CLIFFS INC NEW | CLF | 2,400,000 | $44.0M | 0.97% |
| 23 | BOYD GAMING CORP | BYD | 675,000 | $43.3M | 0.95% |
| 24 | META PLATFORMS INC | META | 170,000 | $36.0M | 0.79% |
| 25 | META PLATFORMS INC | META | 170,000 | $36.0M | 0.79% |
| 26 | ISHARES TR | 464287465 | 500,000 | $35.8M | 0.79% |
| 27 | ISHARES TR | 464287465 | 500,000 | $35.8M | 0.79% |
| 28 | NVIDIA CORPORATION | NVDA | 125,000 | $34.7M | 0.76% |
| 29 | NVIDIA CORPORATION | NVDA | 125,000 | $34.7M | 0.76% |
| 30 | INTEL CORP | INTC | 1,000,000 | $32.7M | 0.72% |
| 31 | TRANSOCEAN LTD | RIG | 5,000,000 | $31.8M | 0.70% |
| 32 | CITIGROUP INC | C-PR | 650,000 | $30.5M | 0.67% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 300,000 | $29.4M | 0.65% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 300,000 | $29.4M | 0.65% |
| 35 | HP INC | HPQ | 1,000,000 | $29.4M | 0.65% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 330,000 | $27.3M | 0.60% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 200,000 | $26.2M | 0.58% |
| 38 | ZILLOW GROUP INC | Z | 22,000,000 | $25.7M | 0.57% |
| 39 | ORACLE CORP | ORCL-PD | 270,000 | $25.1M | 0.55% |
| 40 | APPLE INC | AAPL | 150,000 | $24.7M | 0.54% |
| 41 | APPLE INC | AAPL | 150,000 | $24.7M | 0.54% |
| 42 | ISHARES INC | 464286772 | 400,000 | $24.5M | 0.54% |
| 43 | DISH NETWORK CORPORATION | 25470M109 | 2,600,000 | $24.3M | 0.53% |
| 44 | ZILLOW GROUP INC | Z | 500,000 | $22.2M | 0.49% |
| 45 | ISHARES SILVER TR | SLV | 1,000,000 | $22.1M | 0.49% |
| 46 | ISHARES TR | 464287432 | 205,000 | $21.8M | 0.48% |
| 47 | NCL CORP LTD | 62886HAT8 | 17,500,000 | $21.3M | 0.47% |
| 48 | SILENCE THERAPEUTICS PLC | SLNCF | 3,959,101 | $20.7M | 0.46% |
| 49 | ISHARES INC | 464286400 | 750,000 | $20.5M | 0.45% |
| 50 | ISHARES INC | 464286400 | 750,000 | $20.5M | 0.45% |
| 51 | NAVIENT CORPORATION | JSM | 1,200,000 | $19.2M | 0.42% |
| 52 | NRG ENERGY INC | NRG | 550,000 | $18.9M | 0.42% |
| 53 | PULTE GROUP INC | 745867101 | 300,000 | $17.5M | 0.38% |
| 54 | JPMORGAN CHASE & CO | VYLD | 122,000 | $15.9M | 0.35% |
| 55 | TESLA INC | TSLA | 75,000 | $15.6M | 0.34% |
| 56 | WESTERN DIGITAL CORP. | WDC | 400,000 | $15.1M | 0.33% |
| 57 | WESTERN DIGITAL CORP. | WDC | 400,000 | $15.1M | 0.33% |
| 58 | UNITED RENTALS INC | URI | 37,000 | $14.6M | 0.32% |
| 59 | METLIFE INC | MET-PF | 250,000 | $14.5M | 0.32% |
| 60 | AMAZON COM INC | AMZN | 140,000 | $14.5M | 0.32% |
| 61 | DOW INC | DOW | 260,000 | $14.3M | 0.31% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 125,000 | $14.0M | 0.31% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $14.0M | 0.31% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $14.0M | 0.31% |
| 65 | FORD MTR CO DEL | 345370860 | 1,100,000 | $13.9M | 0.31% |
| 66 | JPMORGAN CHASE & CO | VYLD | 100,000 | $13.0M | 0.29% |
| 67 | SEA LTD | SE | 150,000 | $13.0M | 0.29% |
| 68 | SEA LTD | SE | 150,000 | $13.0M | 0.29% |
| 69 | QUALCOMM INC | QCOM | 100,000 | $12.8M | 0.28% |
| 70 | DISNEY WALT CO | 254687106 | 125,000 | $12.5M | 0.28% |
| 71 | DISNEY WALT CO | 254687106 | 125,000 | $12.5M | 0.28% |
| 72 | ONEMAIN HLDGS INC | OMF | 333,300 | $12.4M | 0.27% |
| 73 | APPLIED MATLS INC | 038222105 | 100,000 | $12.3M | 0.27% |
| 74 | APPLIED MATLS INC | 038222105 | 100,000 | $12.3M | 0.27% |
| 75 | CATERPILLAR INC | CAT | 50,000 | $11.4M | 0.25% |
| 76 | ENPHASE ENERGY INC | ENPH | 52,500 | $11.0M | 0.24% |
| 77 | JABIL INC | JBL | 125,000 | $11.0M | 0.24% |
| 78 | JABIL INC | JBL | 125,000 | $11.0M | 0.24% |
| 79 | DUPONT DE NEMOURS INC | DD | 150,000 | $10.8M | 0.24% |
| 80 | LUMEN TECHNOLOGIES INC | LUMN | 4,000,000 | $10.6M | 0.23% |
| 81 | AMAZON COM INC | AMZN | 100,000 | $10.3M | 0.23% |
| 82 | INTEL CORP | INTC | 300,000 | $9.8M | 0.22% |
| 83 | UNITED AIRLS HLDGS INC | UNTCW | 200,000 | $8.8M | 0.19% |
| 84 | PFIZER INC | PFE | 200,000 | $8.2M | 0.18% |
| 85 | ISHARES TR | 464287432 | 74,000 | $7.9M | 0.17% |
| 86 | BLOOM ENERGY CORP | BE | 385,000 | $7.7M | 0.17% |
| 87 | DELTA AIR LINES INC DEL | DAL | 210,000 | $7.3M | 0.16% |
| 88 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 900,000 | $7.0M | 0.15% |
| 89 | DISH NETWORK CORPORATION | 25470MAF6 | 13,000,000 | $6.9M | 0.15% |
| 90 | RITE AID CORP | 767754872 | 3,000,000 | $6.7M | 0.15% |
| 91 | TARGET CORP | TGT | 40,000 | $6.6M | 0.15% |
| 92 | VERTIV HOLDINGS CO | VRT | 459,000 | $6.6M | 0.14% |
| 93 | DISNEY WALT CO | 254687106 | 65,139 | $6.5M | 0.14% |
| 94 | DIVERSEY HLDGS LTD | G28923103 | 795,000 | $6.4M | 0.14% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 165,000 | $6.4M | 0.14% |
| 96 | TECK RESOURCES LTD | TCKRF | 175,000 | $6.4M | 0.14% |
| 97 | OPTION CARE HEALTH INC | OPCH | 199,714 | $6.3M | 0.14% |
| 98 | EASTMAN CHEM CO | EMN | 75,000 | $6.3M | 0.14% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 68,810 | $6.1M | 0.13% |
| 100 | ISHARES TR | 464287234 | 150,000 | $5.9M | 0.13% |
| 101 | DELTA AIR LINES INC DEL | DAL | 165,800 | $5.8M | 0.13% |
| 102 | ISHARES INC | 464286400 | 202,833 | $5.6M | 0.12% |
| 103 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,000 | $5.5M | 0.12% |
| 104 | PLUG POWER INC | PLUG | 450,000 | $5.3M | 0.12% |
| 105 | WESCO INTL INC | 95082P105 | 34,000 | $5.3M | 0.12% |
| 106 | ASSURED GUARANTY LTD | AGO | 102,736 | $5.2M | 0.11% |
| 107 | AMAZON COM INC | AMZN | 49,528 | $5.1M | 0.11% |
| 108 | LAS VEGAS SANDS CORP | LVS | 89,000 | $5.1M | 0.11% |
| 109 | LAS VEGAS SANDS CORP | LVS | 89,000 | $5.1M | 0.11% |
| 110 | EBAY INC. | EBAY | 115,200 | $5.1M | 0.11% |
| 111 | EBAY INC. | EBAY | 115,200 | $5.1M | 0.11% |
| 112 | FRONTIER GROUP HLDGS INC | ULCC | 500,000 | $4.9M | 0.11% |
| 113 | CHART INDS INC | 16115Q308 | 39,000 | $4.9M | 0.11% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 150,000 | $4.9M | 0.11% |
| 115 | LAUREATE EDUCATION INC | LAUR | 413,754 | $4.9M | 0.11% |
| 116 | VISTRA CORP | VST | 200,000 | $4.8M | 0.11% |
| 117 | TRIMBLE INC | TRMB | 90,000 | $4.7M | 0.10% |
| 118 | BED BATH & BEYOND INC | BBBY-WT | 10,950,000 | $4.7M | 0.10% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 44,500 | $4.5M | 0.10% |
| 120 | ZILLOW GROUP INC | Z | 100,000 | $4.4M | 0.10% |
| 121 | VERTIV HOLDINGS CO | VRT | 279,000 | $4.0M | 0.09% |
| 122 | DISH NETWORK CORPORATION | 25470M109 | 423,000 | $3.9M | 0.09% |
| 123 | JINKOSOLAR HLDG CO LTD | JKS | 75,000 | $3.8M | 0.08% |
| 124 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 469,718 | $3.7M | 0.08% |
| 125 | SUNRUN INC | RUN | 180,000 | $3.6M | 0.08% |
| 126 | EXPEDIA GROUP INC | EXPE | 37,000 | $3.6M | 0.08% |
| 127 | EXPEDIA GROUP INC | EXPE | 37,000 | $3.6M | 0.08% |
| 128 | ISHARES TR | 464287655 | 20,000 | $3.6M | 0.08% |
| 129 | LOCKHEED MARTIN CORP | LMT | 7,500 | $3.5M | 0.08% |
| 130 | PERRIGO CO PLC | PRGO | 98,700 | $3.5M | 0.08% |
| 131 | ARAMARK | ARMK | 96,900 | $3.5M | 0.08% |
| 132 | WELLS FARGO CO NEW | 949746101 | 90,000 | $3.4M | 0.07% |
| 133 | COMCAST CORP NEW | CCZ | 88,000 | $3.3M | 0.07% |
| 134 | MORGAN STANLEY | MS-PQ | 36,000 | $3.2M | 0.07% |
| 135 | GENERAL MTRS CO | 37045V100 | 86,000 | $3.2M | 0.07% |
| 136 | LENNAR CORP | LEN-B | 30,000 | $3.2M | 0.07% |
| 137 | AGILENT TECHNOLOGIES INC | A | 22,500 | $3.1M | 0.07% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 70,067 | $3.1M | 0.07% |
| 139 | SUNNOVA ENERGY INTL INC. | 86745K104 | 196,269 | $3.1M | 0.07% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $3.0M | 0.07% |
| 141 | BANK AMERICA CORP | 060505104 | 100,000 | $2.9M | 0.06% |
| 142 | EBAY INC. | EBAY | 64,089 | $2.8M | 0.06% |
| 143 | COMCAST CORP NEW | CCZ | 75,000 | $2.8M | 0.06% |
| 144 | TAYLOR MORRISON HOME CORP | TMHC | 71,387 | $2.7M | 0.06% |
| 145 | FORD MTR CO DEL | 345370860 | 204,000 | $2.6M | 0.06% |
| 146 | STEM INC | STEM | 450,000 | $2.6M | 0.06% |
| 147 | FORD MTR CO DEL | 345370860 | 200,000 | $2.5M | 0.06% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 64,200 | $2.5M | 0.05% |
| 149 | FLUENCE ENERGY INC | FLNC | 120,000 | $2.4M | 0.05% |
| 150 | ACTIVISION BLIZZARD INC | 00507V109 | 27,500 | $2.4M | 0.05% |
| 151 | DISH NETWORK CORPORATION | 25470M109 | 250,000 | $2.3M | 0.05% |
| 152 | MICROSOFT CORP | MSFT | 8,000 | $2.3M | 0.05% |
| 153 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.3M | 0.05% |
| 154 | GXO LOGISTICS INCORPORATED | GXO | 45,000 | $2.3M | 0.05% |
| 155 | GENERAL MTRS CO | 37045V100 | 60,000 | $2.2M | 0.05% |
| 156 | AVANTOR INC | AVTR | 100,000 | $2.1M | 0.05% |
| 157 | REPUBLIC SVCS INC | 760759100 | 15,000 | $2.0M | 0.04% |
| 158 | ALPHABET INC | GOOG | 19,500 | $2.0M | 0.04% |
| 159 | DELL TECHNOLOGIES INC | DELL | 50,000 | $2.0M | 0.04% |
| 160 | WESCO INTL INC | 95082P105 | 13,000 | $2.0M | 0.04% |
| 161 | ISHARES TR | 464287440 | 20,000 | $2.0M | 0.04% |
| 162 | DELL TECHNOLOGIES INC | DELL | 47,000 | $1.9M | 0.04% |
| 163 | ISHARES TR | 464287655 | 10,000 | $1.8M | 0.04% |
| 164 | HP INC | HPQ | 60,000 | $1.8M | 0.04% |
| 165 | NMI HLDGS INC | NMIH | 73,752 | $1.6M | 0.04% |
| 166 | DOW INC | DOW | 30,000 | $1.6M | 0.04% |
| 167 | PARAMOUNT GLOBAL | 92556H206 | 71,000 | $1.6M | 0.03% |
| 168 | DELTA AIR LINES INC DEL | DAL | 45,000 | $1.6M | 0.03% |
| 169 | UNITED STATES CELLULAR CORP | UNTCW | 74,000 | $1.5M | 0.03% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 99,000 | $1.5M | 0.03% |
| 171 | KOHLS CORP | KSS | 60,000 | $1.4M | 0.03% |
| 172 | LENNAR CORP | LEN-B | 13,013 | $1.4M | 0.03% |
| 173 | SKECHERS U S A INC | 830566105 | 26,840 | $1.3M | 0.03% |
| 174 | ACCENTURE PLC IRELAND | ACN | 4,200 | $1.2M | 0.03% |
| 175 | NRG ENERGY INC | NRG | 35,000 | $1.2M | 0.03% |
| 176 | NABORS INDUSTRIES LTD | NBRWF | 9,000 | $1.1M | 0.02% |
| 177 | WALMART INC | WMT | 7,366 | $1.1M | 0.02% |
| 178 | MACYS INC | 55616P104 | 60,000 | $1.0M | 0.02% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.0M | 0.02% |
| 180 | ALTIMAR ACQUISITION CORP III | G0370U108 | 100,000 | $1.0M | 0.02% |
| 181 | AMERESCO INC | AMRC | 19,712 | $970,225 | 0.02% |
| 182 | ROSS STORES INC | ROST | 8,855 | $939,781 | 0.02% |
| 183 | CANNAE HLDGS INC | CNNE | 45,824 | $924,728 | 0.02% |
| 184 | CORTEVA INC | CTVA | 15,000 | $904,650 | 0.02% |
| 185 | GREEN PLAINS INC | GPRE | 28,114 | $871,253 | 0.02% |
| 186 | VISA INC | V | 3,600 | $811,656 | 0.02% |
| 187 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,935 | $800,394 | 0.02% |
| 188 | TPI COMPOSITES INC | TPICQ | 60,000 | $783,000 | 0.02% |
| 189 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 100,000 | $781,000 | 0.02% |
| 190 | ACTIVISION BLIZZARD INC | 00507V109 | 8,700 | $744,633 | 0.02% |
| 191 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,000 | $706,290 | 0.02% |
| 192 | CARTERS INC | CRI | 9,560 | $687,555 | 0.02% |
| 193 | FIRST SOLAR INC | FSLR | 3,000 | $652,500 | 0.01% |
| 194 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,729 | $647,258 | 0.01% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 5,976 | $636,743 | 0.01% |
| 196 | TRANSOCEAN LTD | RIG | 100,000 | $636,000 | 0.01% |
| 197 | META PLATFORMS INC | META | 3,000 | $635,820 | 0.01% |
| 198 | MCDONALDS CORP | MCD | 2,227 | $622,691 | 0.01% |
| 199 | NIU TECHNOLOGIES | NIU | 150,000 | $621,000 | 0.01% |
| 200 | INTEL CORP | INTC | 19,000 | $620,730 | 0.01% |
| 201 | ETHAN ALLEN INTERIORS INC | ETD | 22,376 | $614,445 | 0.01% |
| 202 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,000 | $579,150 | 0.01% |
| 203 | PDD HOLDINGS INC | PDD | 7,500 | $569,250 | 0.01% |
| 204 | STARBUCKS CORP | SBUX | 5,463 | $568,862 | 0.01% |
| 205 | HAWAIIAN HOLDINGS INC | HE | 61,963 | $567,581 | 0.01% |
| 206 | TRIP COM GROUP LTD | TRPCF | 15,000 | $565,050 | 0.01% |
| 207 | CATERPILLAR INC | CAT | 2,382 | $545,097 | 0.01% |
| 208 | IAC INC | IAC | 10,514 | $542,522 | 0.01% |
| 209 | GEN DIGITAL INC | GENVR | 30,210 | $518,404 | 0.01% |
| 210 | CALIFORNIA RES CORP | CRC | 59,144 | $502,724 | 0.01% |
| 211 | ASSURED GUARANTY LTD | AGO | 10,000 | $502,700 | 0.01% |
| 212 | ZUMIEZ INC | ZUMZ | 26,831 | $494,764 | 0.01% |
| 213 | LOWES COS INC | 548661107 | 2,393 | $478,528 | 0.01% |
| 214 | BURLINGTON STORES INC | BURL | 2,300 | $464,830 | 0.01% |
| 215 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,000 | $459,800 | 0.01% |
| 216 | BORGWARNER INC | BWA | 9,323 | $457,853 | 0.01% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,300 | $448,447 | 0.01% |
| 218 | NEW YORK TIMES CO | NYT | 11,483 | $446,459 | 0.01% |
| 219 | INTUIT | INTU | 1,000 | $445,830 | 0.01% |
| 220 | TJX COS INC NEW | 872540109 | 5,636 | $441,637 | 0.01% |
| 221 | SIMPLY GOOD FOODS CO | SMPL | 10,720 | $426,334 | 0.01% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 1,900 | $422,997 | 0.01% |
| 223 | COURSERA INC | COUR | 36,405 | $419,386 | 0.01% |
| 224 | PAYPAL HLDGS INC | PYPL | 5,500 | $417,670 | 0.01% |
| 225 | S&P GLOBAL INC | SPGI | 1,205 | $415,448 | 0.01% |
| 226 | HUBSPOT INC | HUBS | 934 | $400,453 | 0.01% |
| 227 | MEDIFAST INC | MED | 3,783 | $392,184 | 0.01% |
| 228 | PVH CORPORATION | PVH | 4,398 | $392,126 | 0.01% |
| 229 | MBIA INC | MBI | 42,126 | $390,087 | 0.01% |
| 230 | COMMSCOPE HLDG CO INC | 20337X109 | 60,563 | $385,786 | 0.01% |
| 231 | FRONTIER GROUP HLDGS INC | ULCC | 38,817 | $381,959 | 0.01% |
| 232 | FUSION FUEL GREEN PLC | HTOO | 158,486 | $380,366 | 0.01% |
| 233 | DARDEN RESTAURANTS INC | DRI | 2,446 | $379,521 | 0.01% |
| 234 | CARGURUS INC | CARG | 20,179 | $376,944 | 0.01% |
| 235 | MAGNA INTL INC | 559222401 | 7,000 | $374,990 | 0.01% |
| 236 | PETMED EXPRESS INC | PETS | 23,059 | $374,478 | 0.01% |
| 237 | COPART INC | CPRT | 4,970 | $373,794 | 0.01% |
| 238 | HYATT HOTELS CORP | H | 3,192 | $356,834 | 0.01% |
| 239 | ADOBE SYSTEMS INCORPORATED | ADBE | 920 | $354,540 | 0.01% |
| 240 | LIVE NATION ENTERTAINMENT IN | LYV | 5,060 | $354,200 | 0.01% |
| 241 | FERGUSON PLC NEW | G3421J106 | 2,635 | $352,431 | 0.01% |
| 242 | XPONENTIAL FITNESS INC | XPOF | 11,562 | $351,369 | 0.01% |
| 243 | DIAGEO PLC | DGEAF | 1,900 | $344,242 | 0.01% |
| 244 | OXFORD INDS INC | 691497309 | 3,164 | $334,087 | 0.01% |
| 245 | MOVADO GROUP INC | MOVAA | 11,408 | $328,208 | 0.01% |
| 246 | MURPHY USA INC | MUSA | 1,229 | $317,143 | 0.01% |
| 247 | UBER TECHNOLOGIES INC | UBER | 10,000 | $317,000 | 0.01% |
| 248 | SMARTSHEET INC | 83200N103 | 6,420 | $306,876 | 0.01% |
| 249 | TOAST INC | TOST | 16,713 | $296,656 | 0.01% |
| 250 | ALBERTSONS COS INC | 013091103 | 14,000 | $290,920 | 0.01% |
| 251 | LIFE TIME GROUP HOLDINGS INC | LTH | 17,570 | $280,417 | 0.01% |
| 252 | SHOE CARNIVAL INC | SCVL | 10,713 | $274,788 | 0.01% |
| 253 | BJS RESTAURANTS INC | BJRI | 9,329 | $271,847 | 0.01% |
| 254 | KRISPY KREME INC | DNUT | 16,960 | $263,728 | 0.01% |
| 255 | GENESCO INC | GCO | 7,049 | $259,967 | 0.01% |
| 256 | CANADA GOOSE HLDGS INC | GOOS | 13,500 | $259,875 | 0.01% |
| 257 | GODADDY INC | GDDY | 3,313 | $257,486 | 0.01% |
| 258 | PAGSEGURO DIGITAL LTD | PAGS | 30,000 | $257,100 | 0.01% |
| 259 | KHOSLA VENTURES ACQUISITION | 482504107 | 25,000 | $253,500 | 0.01% |
| 260 | DEXCOM INC | DXCM | 2,180 | $253,272 | 0.01% |
| 261 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,000 | $252,630 | 0.01% |
| 262 | IDEXX LABS INC | 45168D104 | 500 | $250,040 | 0.01% |
| 263 | JACK IN THE BOX INC | JACK | 2,848 | $249,456 | 0.01% |
| 264 | D R HORTON INC | 23331A109 | 2,500 | $244,225 | 0.01% |
| 265 | YUM CHINA HLDGS INC | YUMC | 3,798 | $240,755 | 0.01% |
| 266 | IHEARTMEDIA INC | IHETW | 60,107 | $234,417 | 0.01% |
| 267 | PORTILLOS INC | 73642K106 | 10,890 | $232,719 | 0.01% |
| 268 | DENNYS CORP | 24869P104 | 20,462 | $228,356 | 0.01% |
| 269 | FLOOR & DECOR HLDGS INC | FND | 2,317 | $227,576 | 0.01% |
| 270 | GOODYEAR TIRE & RUBR CO | 382550101 | 20,626 | $227,299 | 0.01% |
| 271 | PLAYTIKA HLDG CORP | PLTK | 19,948 | $224,614 | 0.00% |
| 272 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $223,035 | 0.00% |
| 273 | LEGALZOOM COM INC | LZ | 23,375 | $219,258 | 0.00% |
| 274 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,056 | $217,411 | 0.00% |
| 275 | BOWLERO CORP | LUCK | 12,739 | $215,926 | 0.00% |
| 276 | KRANESHARES TR | 500767678 | 5,440 | $215,696 | 0.00% |
| 277 | NU SKIN ENTERPRISES INC | NUS | 5,444 | $214,004 | 0.00% |
| 278 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,760 | $209,953 | 0.00% |
| 279 | KOHLS CORP | KSS | 8,863 | $208,635 | 0.00% |
| 280 | BILL HOLDINGS INC | BILL | 2,541 | $206,177 | 0.00% |
| 281 | DINE BRANDS GLOBAL INC | DIN | 2,997 | $202,717 | 0.00% |
| 282 | SEMRUSH HLDGS INC | SEMR | 18,473 | $185,654 | 0.00% |
| 283 | COTY INC | COTY | 15,274 | $184,204 | 0.00% |
| 284 | UPWORK INC | UPWK | 16,144 | $182,750 | 0.00% |
| 285 | WW INTL INC | 98262P101 | 44,103 | $181,704 | 0.00% |
| 286 | UNDER ARMOUR INC | UA | 18,164 | $172,376 | 0.00% |
| 287 | LYFT INC | LYFT | 18,557 | $172,023 | 0.00% |
| 288 | ROKU INC | ROKU | 2,290 | $150,728 | 0.00% |
| 289 | OLAPLEX HLDGS INC | OLPX | 34,056 | $145,419 | 0.00% |
| 290 | ABERCROMBIE & FITCH CO | ANF | 4,614 | $128,039 | 0.00% |
| 291 | CARNIVAL CORP | CUKPF | 12,575 | $127,636 | 0.00% |
| 292 | HIMS & HERS HEALTH INC | HIMS | 12,374 | $122,750 | 0.00% |
| 293 | FIGS INC | FIGS | 19,619 | $121,442 | 0.00% |
| 294 | RITE AID CORP | 767754872 | 50,000 | $112,000 | 0.00% |
| 295 | ARHAUS INC | ARHS | 10,944 | $90,726 | 0.00% |
| 296 | ADT INC DEL | ADT | 10,430 | $75,409 | 0.00% |
| 297 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 25,000 | $69,250 | 0.00% |
| 298 | 23ANDME HOLDING CO | 90138Q108 | 26,530 | $60,488 | 0.00% |
| 299 | ALLBIRDS INC | BIRD | 36,550 | $43,860 | 0.00% |