Lombard Odier Asset Management (usa) Corp 13F annual report
Lombard Odier Asset Management (usa) Corp is an investment fund managing more than $227 billion ran by Elyse Strauss. There are currently 170 companies in Mrs. Strauss’s portfolio. The largest investments include Silence Therapeutics plc and Zillow Inc, together worth $60 billion.
Limited to 30 biggest holdings
$227 billion Assets Under Management (AUM)
As of 7th August 2024, Lombard Odier Asset Management (usa) Corp’s top holding is 2,405,998 shares of Silence Therapeutics plc currently worth over $36.8 billion and making up 16.2% of the portfolio value.
Relative to the number of outstanding shares of Silence Therapeutics plc, Lombard Odier Asset Management (usa) Corp owns less than approximately 0.1% of the company.
In addition, the fund holds 500,000 shares of Zillow Inc worth $23.2 billion, whose value fell 12.4% in the past six months.
The third-largest holding is United States Cellular worth $7.58 billion and the next is Option Care Health worth $5.45 billion, with 196,700 shares owned.
Currently, Lombard Odier Asset Management (usa) Corp's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lombard Odier Asset Management (usa) Corp
The Lombard Odier Asset Management (usa) Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Elyse Strauss serves as the Authorized Signatory at Lombard Odier Asset Management (usa) Corp.
Recent trades
In the most recent 13F filing, Lombard Odier Asset Management (usa) Corp revealed that it had opened a new position in
Cleveland-Cliffs Inc and bought 152,000 shares worth $2.34 billion.
This means they effectively own approximately 0.1% of the company.
Cleveland-Cliffs Inc makes up
24.5%
of the fund's Materials sector allocation and has decreased its share price by 18.5% in the past year.
The investment fund also strengthened its position in Silence Therapeutics plc by buying
17,086 additional shares.
This makes their stake in Silence Therapeutics plc total 2,405,998 shares worth $36.8 billion.
Silence Therapeutics plc soared 170.4% in the past year.
On the other hand, there are companies that Lombard Odier Asset Management (usa) Corp is getting rid of from its portfolio.
Lombard Odier Asset Management (usa) Corp closed its position in Spdr S&p 500 Etf Tr on 14th August 2024.
It sold the previously owned 557,166 shares for $291 billion.
Elyse Strauss also disclosed a decreased stake in United States Cellular by 0.3%.
This leaves the value of the investment at $7.58 billion and 135,847 shares.
One of the smallest hedge funds
The two most similar investment funds to Lombard Odier Asset Management (usa) Corp are Watershed Private Wealth and Zullo Investment. They manage $227 billion and $227 billion respectively.
Elyse Strauss investment strategy
Lombard Odier Asset Management (usa) Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 21.5% of
the total portfolio value.
The fund focuses on investments in the United States as
63.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $71.5 billion.
The complete list of Lombard Odier Asset Management (usa) Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
Closed
557,166
|
$291,436,820,000 | |
| Ishares Tr |
Closed
619,500
|
$50,818,195,000 | |
| Silence Therapeutics plc |
0.72%
2,405,998
|
$36,759,464,000 | 16.18% |
| Zillow Group Inc |
No change
500,000
|
$23,195,000,000 | 10.21% |
| Norwegian Cruise Line Hldg L |
Closed
900,000
|
$18,837,000,000 | |
| United States Cellular Corporation |
30.00%
135,847
|
$7,582,980,000 | 3.34% |
| JPMorgan Chase & Co. |
Closed
30,100
|
$6,029,030,000 | |
| Option Care Health, Inc. |
12.27%
196,700
|
$5,448,590,000 | 2.40% |
| Verizon Communications Inc |
92.06%
121,000
|
$4,990,040,000 | 2.20% |
| Laureate Education Inc |
35.31%
298,660
|
$4,461,980,000 | 1.96% |
| Ford Mtr Co Del |
Closed
325,667
|
$4,324,858,000 | |
| Delta Air Lines, Inc. |
Closed
90,000
|
$4,308,300,000 | |
| Assured Guaranty Ltd |
13.89%
55,804
|
$4,305,279,000 | 1.89% |
| Broadcom Inc. |
Closed
3,174
|
$4,206,851,000 | |
| Select Sector Spdr Tr |
No change
46,000
|
$4,192,900,000 | 1.85% |
| Perrigo Co Plc |
6.88%
142,039
|
$3,647,562,000 | 1.61% |
| Lennar Corp. |
21.08%
24,335
|
$3,647,086,000 | 1.60% |
| Builders Firstsource Inc |
6.14%
25,928
|
$3,588,694,000 | 1.58% |
| Apple Inc |
86.88%
17,000
|
$3,580,540,000 | 1.58% |
| Bausch Health Cos Inc |
23.75%
495,000
|
$3,450,150,000 | 1.52% |
| Caesars Entertainment Inc Ne |
298.05%
80,131
|
$3,184,406,000 | 1.40% |
| General Mtrs Co |
2.16%
68,000
|
$3,159,280,000 | 1.39% |
| Taylor Morrison Home Corp. |
14.96%
56,843
|
$3,151,376,000 | 1.39% |
| Wesco International, Inc. |
2.08%
19,600
|
$3,106,992,000 | 1.37% |
| American Axle & Mfg Hldgs In |
47.68%
436,500
|
$3,051,135,000 | 1.34% |
| Vodafone Group plc |
Closed
338,000
|
$3,008,200,000 | |
| Expedia Group Inc |
84.21%
21,000
|
$2,645,790,000 | 1.16% |
| Alamo Group Inc. |
Closed
10,382
|
$2,370,522,000 | |
| Cleveland-Cliffs Inc |
Opened
152,000
|
$2,339,280,000 | 1.03% |
| Alibaba Group Hldg Ltd |
Closed
32,000
|
$2,315,520,000 | |
| Frontier Group Hldgs Inc |
Closed
256,000
|
$2,076,160,000 | |
| Newmont Corp |
14.29%
48,000
|
$2,009,760,000 | 0.88% |
| CVS Health Corp |
Opened
34,000
|
$2,008,040,000 | 0.88% |
| Nabors Industries Ltd |
23.35%
28,000
|
$1,992,480,000 | 0.88% |
| Liberty Media Corp. |
Opened
24,607
|
$1,767,767,000 | 0.78% |
| Vestis Corporation |
Closed
90,784
|
$1,749,408,000 | |
| Digitalbridge Group Inc |
3.78%
127,211
|
$1,742,791,000 | 0.77% |
| Netscout Sys Inc |
Opened
93,082
|
$1,702,470,000 | 0.75% |
| American Wtr Wks Co Inc New |
Opened
13,153
|
$1,698,841,000 | 0.75% |
| Simply Good Foods Co |
57.93%
46,562
|
$1,682,285,000 | 0.74% |
| Firstenergy Corp. |
Opened
43,663
|
$1,670,983,000 | 0.74% |
| Amazon.com Inc. |
43.73%
8,624
|
$1,666,588,000 | 0.73% |
| Tronox Holdings plc |
Closed
95,766
|
$1,661,540,000 | |
| Albertsons Cos Inc |
16.14%
84,000
|
$1,659,000,000 | 0.73% |
| Lumen Technologies, Inc. |
No change
1,500,000
|
$1,650,000,000 | 0.73% |
| Tetra Tech, Inc. |
Opened
7,967
|
$1,629,092,000 | 0.72% |
| Gxo Logistics Incorporated |
Closed
30,000
|
$1,612,800,000 | |
| Zoom Video Communications In |
Closed
24,574
|
$1,606,402,000 | |
| Cadence Design System Inc |
Closed
4,931
|
$1,534,922,000 | |
| Capri Holdings Limited |
No change
46,000
|
$1,521,680,000 | 0.67% |
| Aramark |
9.94%
44,641
|
$1,518,687,000 | 0.67% |
| Gilead Sciences, Inc. |
Closed
20,549
|
$1,505,214,000 | |
| Manpowergroup Inc Wis |
Closed
19,113
|
$1,483,933,000 | |
| NMI Holdings Inc |
21.59%
43,577
|
$1,483,361,000 | 0.65% |
| Beacon Roofing Supply Inc |
Closed
14,296
|
$1,401,294,000 | |
| Tyler Technologies, Inc. |
Opened
2,751
|
$1,383,148,000 | 0.61% |
| Salesforce Inc |
Closed
4,500
|
$1,355,310,000 | |
| International Flavors&fragra |
21.50%
14,000
|
$1,332,940,000 | 0.59% |
| Huntington Ingalls Inds Inc |
Closed
4,497
|
$1,310,741,000 | |
| Herc Holdings Inc |
265.57%
9,534
|
$1,270,787,000 | 0.56% |
| Goodyear Tire & Rubr Co |
21.84%
106,000
|
$1,203,100,000 | 0.53% |
| Murphy Oil Corp. |
Opened
28,000
|
$1,154,720,000 | 0.51% |
| PVH Corp |
Closed
8,206
|
$1,153,846,000 | |
| Dominion Energy Inc |
Opened
23,437
|
$1,148,413,000 | 0.51% |
| Fluence Energy Inc |
Closed
66,091
|
$1,146,018,000 | |
| United States Stl Corp New |
No change
30,000
|
$1,134,000,000 | 0.50% |
| Travel Plus Leisure Co |
15.37%
24,939
|
$1,121,756,000 | 0.49% |
| S&P Global Inc |
Closed
2,600
|
$1,106,170,000 | |
| Advanced Micro Devices Inc. |
Closed
6,100
|
$1,100,989,000 | |
| Marriott Vacations Worldwide Corp |
183.09%
12,586
|
$1,099,010,000 | 0.48% |
| H & E Equipment Services Inc |
Opened
24,233
|
$1,070,372,000 | 0.47% |
| Hertz Global Holdings Inc. |
Closed
136,667
|
$1,070,103,000 | |
| Levi Strauss & Co. |
6.21%
54,765
|
$1,055,869,000 | 0.46% |
| Gen Digital Inc |
Opened
42,042
|
$1,050,209,000 | 0.46% |
| TREX Co., Inc. |
Opened
14,059
|
$1,042,053,000 | 0.46% |
| Dolby Laboratories Inc |
18.63%
12,986
|
$1,028,881,000 | 0.45% |
| IAC Inc |
Closed
18,922
|
$1,009,299,000 | |
| NVIDIA Corp |
305.00%
8,100
|
$1,000,674,000 | 0.44% |
| A10 Networks Inc |
Opened
72,246
|
$1,000,607,000 | 0.44% |
| Laboratory Corp Amer Hldgs |
Closed
4,538
|
$991,371,000 | |
| Disney Walt Co |
Opened
9,975
|
$990,418,000 | 0.44% |
| Paycor Hcm Inc |
Opened
77,734
|
$987,222,000 | 0.43% |
| AAR Corp. |
Closed
16,391
|
$981,329,000 | |
| Carters Inc |
Opened
15,780
|
$977,887,000 | 0.43% |
| Unitedhealth Group Inc |
Closed
1,936
|
$957,739,000 | |
| Baidu Inc |
Closed
9,000
|
$947,520,000 | |
| Copa Holdings Sa |
Closed
8,727
|
$909,004,000 | |
| Archer Daniels Midland Co. |
No change
15,000
|
$906,750,000 | 0.40% |
| Willscot Mobil Mini Hldng Co |
Closed
19,413
|
$902,705,000 | |
| Microsoft Corporation |
33.33%
2,000
|
$893,900,000 | 0.39% |
| AES Corp. |
Opened
50,595
|
$888,954,000 | 0.39% |
| Ethan Allen Interiors Inc |
143.30%
31,497
|
$878,451,000 | 0.39% |
| RB Global Inc |
Opened
11,412
|
$871,420,000 | 0.38% |
| Paylocity Hldg Corp |
Opened
6,575
|
$866,914,000 | 0.38% |
| Mastercard Incorporated |
Closed
1,800
|
$866,826,000 | |
| Guess Inc. |
Closed
26,513
|
$834,364,000 | |
| Alphabet Inc |
43.42%
4,560
|
$830,604,000 | 0.37% |
| Stericycle Inc. |
Closed
15,665
|
$826,329,000 | |
| Hewlett Packard Enterprise C |
Closed
44,929
|
$796,591,000 | |
| Thor Inds Inc |
Opened
8,468
|
$791,335,000 | 0.35% |
| Despegar.com Corp |
Closed
66,128
|
$790,891,000 | |
| Hilton Grand Vacations Inc |
Opened
19,436
|
$785,797,000 | 0.35% |
| Yelp Inc |
17.71%
21,265
|
$785,742,000 | 0.35% |
| ADT Inc |
0.89%
101,089
|
$768,276,000 | 0.34% |
| Hasbro, Inc. |
Opened
13,022
|
$761,787,000 | 0.34% |
| NRG Energy Inc. |
Opened
9,213
|
$717,324,000 | 0.32% |
| Adobe Inc |
Closed
1,420
|
$716,532,000 | |
| Broadridge Finl Solutions In |
Closed
3,415
|
$699,597,000 | |
| Madden Steven Ltd |
Closed
16,516
|
$698,296,000 | |
| MGM Resorts International |
Closed
14,741
|
$695,923,000 | |
| Accenture Plc Ireland |
Closed
2,000
|
$693,220,000 | |
| HubSpot Inc |
Opened
1,170
|
$690,054,000 | 0.30% |
| Edgewell Pers Care Co |
Opened
16,938
|
$680,738,000 | 0.30% |
| Vista Outdoor Inc |
Opened
17,904
|
$674,086,000 | 0.30% |
| CyberArk Software Ltd |
27.04%
2,464
|
$673,707,000 | 0.30% |
| Goldman Sachs Group, Inc. |
Closed
1,600
|
$668,304,000 | |
| Warby Parker Inc. |
Opened
41,323
|
$663,647,000 | 0.29% |
| National Vision Holdings Inc |
256.34%
49,097
|
$642,680,000 | 0.28% |
| Fiserv, Inc. |
Closed
4,000
|
$639,280,000 | |
| Block Inc |
Closed
7,500
|
$634,350,000 | |
| Procore Technologies, Inc. |
Closed
7,703
|
$632,956,000 | |
| Cheesecake Factory Inc. |
Opened
16,063
|
$631,115,000 | 0.28% |
| Paramount Global |
Closed
53,334
|
$627,741,000 | |
| Omnicell Com |
Closed
21,227
|
$620,465,000 | |
| Visa Inc |
62.99%
2,350
|
$616,805,000 | 0.27% |
| Garmin Ltd |
Opened
3,747
|
$610,461,000 | 0.27% |
| Topgolf Callaway Brands Corp |
Opened
39,852
|
$609,736,000 | 0.27% |
| United Nat Foods Inc |
9.95%
45,923
|
$601,591,000 | 0.26% |
| Palantir Technologies Inc. |
Closed
26,000
|
$598,260,000 | |
| Appfolio Inc |
Closed
2,414
|
$595,630,000 | |
| Thermo Fisher Scientific Inc. |
Opened
1,068
|
$590,604,000 | 0.26% |
| Corteva Inc |
15.58%
10,841
|
$584,764,000 | 0.26% |
| Nutanix Inc |
Closed
9,382
|
$579,057,000 | |
| Macys Inc |
No change
30,000
|
$576,000,000 | 0.25% |
| MercadoLibre Inc |
Closed
380
|
$574,545,000 | |
| OneSpan Inc |
54.87%
44,732
|
$573,464,000 | 0.25% |
| Zscaler Inc |
Closed
2,960
|
$570,185,000 | |
| Medifast Inc |
Closed
14,448
|
$553,647,000 | |
| Intuit Inc |
Closed
850
|
$552,500,000 | |
| Prestige Consmr Healthcare I |
Opened
7,994
|
$550,387,000 | 0.24% |
| PTC Inc |
Closed
2,871
|
$542,447,000 | |
| Alkami Technology Inc |
37.93%
18,734
|
$533,544,000 | 0.23% |
| Verint Sys Inc |
Opened
16,387
|
$527,661,000 | 0.23% |
| Nike, Inc. |
43.18%
7,000
|
$527,590,000 | 0.23% |
| Samsara Inc. |
Opened
15,574
|
$524,844,000 | 0.23% |
| Ryder Sys Inc |
Opened
4,210
|
$521,535,000 | 0.23% |
| Waters Corp. |
Opened
1,796
|
$521,056,000 | 0.23% |
| AvePoint Inc |
Opened
49,376
|
$514,498,000 | 0.23% |
| Guardant Health Inc |
Closed
24,756
|
$510,716,000 | |
| Shake Shack Inc |
0.53%
5,672
|
$510,480,000 | 0.22% |
| Eli Lilly & Co |
Closed
650
|
$505,674,000 | |
| Cava Group Inc |
Opened
5,385
|
$499,459,000 | 0.22% |
| Take-two Interactive Softwar |
Opened
3,195
|
$496,791,000 | 0.22% |
| Progress Software Corp. |
Opened
9,105
|
$494,037,000 | 0.22% |
| Wingstop Inc |
28.62%
1,162
|
$491,131,000 | 0.22% |
| Coca-Cola Co |
Closed
8,000
|
$489,440,000 | |
| Lululemon Athletica inc. |
Closed
1,250
|
$488,313,000 | |
| La-Z-Boy Inc. |
Closed
12,952
|
$487,254,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,800
|
$486,668,000 | 0.21% |
| Royal Caribbean Group |
Closed
3,500
|
$486,535,000 | |
| Tapestry Inc |
38.73%
11,233
|
$480,660,000 | 0.21% |
| Sonic Automotive, Inc. |
Closed
8,431
|
$480,061,000 | |
| Dennys Corp |
Opened
66,542
|
$472,448,000 | 0.21% |
| PDD Holdings Inc |
Closed
4,000
|
$465,000,000 | |
| Mitek Sys Inc |
Opened
41,447
|
$463,377,000 | 0.20% |
| ServiceNow Inc |
Closed
600
|
$457,440,000 | |
| SolarWinds Corp |
Opened
37,851
|
$456,105,000 | 0.20% |
| E2open Parent Holdings Inc |
Closed
101,845
|
$452,192,000 | |
| Progyny Inc |
Closed
11,849
|
$452,039,000 | |
| Bellring Brands Inc |
43.87%
7,867
|
$449,520,000 | 0.20% |
| Monro Inc |
12.20%
18,819
|
$449,021,000 | 0.20% |
| Middleby Corp. |
Opened
3,603
|
$441,764,000 | 0.19% |
| Smartsheet Inc |
Closed
11,205
|
$431,393,000 | |
| Potbelly Corp |
Closed
35,162
|
$425,812,000 | |
| Pegasystems Inc. |
Closed
6,575
|
$425,008,000 | |
| FIGS, Inc. |
Closed
84,164
|
$419,137,000 | |
| Community Health Sys Inc New |
8.77%
124,000
|
$416,640,000 | 0.18% |
| Cannae Holdings Inc |
8.05%
22,849
|
$414,481,000 | 0.18% |
| Alaska Air Group Inc. |
Closed
9,425
|
$405,181,000 | |
| Aspen Technology Inc |
Closed
1,858
|
$396,274,000 | |
| Radnet Inc |
Closed
8,127
|
$395,460,000 | |
| Micron Technology Inc. |
Opened
3,000
|
$394,590,000 | 0.17% |
| Spirit Airls Inc |
Closed
81,134
|
$392,689,000 | |
| Global E Online Ltd |
6.23%
10,782
|
$391,063,000 | 0.17% |
| Las Vegas Sands Corp |
79.37%
8,828
|
$390,639,000 | 0.17% |
| TransUnion |
Opened
5,263
|
$390,304,000 | 0.17% |
| PENN Entertainment Inc |
Closed
21,334
|
$388,492,000 | |
| Skywest Inc. |
Opened
4,686
|
$384,580,000 | 0.17% |
| Mercury Sys Inc |
6.57%
14,224
|
$383,906,000 | 0.17% |
| JD.com Inc |
Closed
14,000
|
$383,460,000 | |
| R1 RCM Inc. |
Opened
30,520
|
$383,331,000 | 0.17% |
| Nextdoor Holdings, Inc. |
Closed
168,534
|
$379,202,000 | |
| Valvoline Inc |
Opened
8,685
|
$375,192,000 | 0.17% |
| BRC Inc. |
Closed
87,546
|
$374,697,000 | |
| Everbridge Inc |
Closed
10,680
|
$371,984,000 | |
| Planet Fitness Inc |
22.17%
5,052
|
$371,777,000 | 0.16% |
| Movado Group, Inc. |
Closed
13,300
|
$371,469,000 | |
| Sprout Social, Inc. |
Opened
10,300
|
$367,504,000 | 0.16% |
| Jack In The Box, Inc. |
Opened
7,094
|
$361,368,000 | 0.16% |
| Dine Brands Global Inc |
Opened
9,892
|
$358,090,000 | 0.16% |
| Uber Technologies Inc |
Opened
4,901
|
$356,205,000 | 0.16% |
| Rapid7 Inc |
Opened
8,041
|
$347,612,000 | 0.15% |
| Lovesac Company |
Opened
15,339
|
$346,355,000 | 0.15% |
| Amplitude Inc |
Opened
38,627
|
$343,780,000 | 0.15% |
| Olo Inc |
Opened
77,684
|
$343,363,000 | 0.15% |
| Netflix Inc. |
Closed
564
|
$342,534,000 | |
| Brinker International, Inc. |
Opened
4,697
|
$340,016,000 | 0.15% |
| Gartner, Inc. |
Closed
711
|
$338,912,000 | |
| Appian Corp |
Closed
8,451
|
$337,617,000 | |
| EchoStar Corp |
Closed
23,450
|
$334,163,000 | |
| Starbucks Corp. |
Opened
4,214
|
$328,060,000 | 0.14% |
| Nu Skin Enterprises, Inc. |
Closed
23,534
|
$325,475,000 | |
| Match Group Inc. |
Closed
8,909
|
$323,219,000 | |
| PagSeguro Digital Ltd |
Closed
22,500
|
$321,300,000 | |
| Driven Brands Holdings Inc. |
Opened
25,110
|
$319,650,000 | 0.14% |
| Teledyne Technologies Inc |
71.14%
820
|
$318,144,000 | 0.14% |
| Under Armour Inc |
Opened
47,338
|
$315,744,000 | 0.14% |
| DoubleVerify Holdings, Inc. |
Opened
16,120
|
$313,856,000 | 0.14% |
| Intel Corp. |
No change
10,000
|
$309,700,000 | 0.14% |
| Camping World Holdings Inc |
Opened
17,312
|
$309,192,000 | 0.14% |
| Twist Bioscience Corp |
Opened
6,221
|
$306,571,000 | 0.13% |
| Couchbase Inc |
Closed
11,450
|
$301,250,000 | |
| Ermenegildo Zegna N V |
Closed
20,480
|
$300,032,000 | |
| Imax Corp |
Opened
17,864
|
$299,579,000 | 0.13% |
| Automatic Data Processing In |
50.00%
1,250
|
$298,363,000 | 0.13% |
| Dynatrace Inc |
Closed
6,401
|
$297,262,000 | |
| RH |
Closed
850
|
$296,021,000 | |
| Helen of Troy Ltd |
45.68%
3,098
|
$287,309,000 | 0.13% |
| Ollies Bargain Outlet Hldgs |
Opened
2,921
|
$286,755,000 | 0.13% |
| Calavo Growers, Inc |
Closed
10,293
|
$286,248,000 | |
| Entegris Inc |
5.46%
2,077
|
$281,226,000 | 0.12% |
| Bjs Whsl Club Hldgs Inc |
Opened
3,197
|
$280,824,000 | 0.12% |
| Dollar Gen Corp New |
19.14%
2,113
|
$279,402,000 | 0.12% |
| Warner Bros.Discovery Inc |
Closed
32,000
|
$279,360,000 | |
| Shutterstock Inc |
Closed
6,038
|
$276,601,000 | |
| Sprinklr, Inc. |
Opened
28,748
|
$276,556,000 | 0.12% |
| Dave & Busters Entmt Inc |
21.41%
6,900
|
$274,689,000 | 0.12% |
| Sally Beauty Holdings Inc |
Opened
25,340
|
$271,898,000 | 0.12% |
| Jamf Hldg Corp |
10.38%
16,469
|
$271,739,000 | 0.12% |
| Five9 Inc |
Opened
6,150
|
$271,215,000 | 0.12% |
| Shopify Inc |
Closed
3,500
|
$270,095,000 | |
| REV Group Inc |
Opened
10,797
|
$268,737,000 | 0.12% |
| Abercrombie & Fitch Co. |
Closed
2,135
|
$267,580,000 | |
| Sunrun Inc |
Closed
19,969
|
$263,191,000 | |
| Upbound Group Inc |
Opened
8,513
|
$261,349,000 | 0.12% |
| Sprouts Fmrs Mkt Inc |
Opened
3,101
|
$259,430,000 | 0.11% |
| Meta Platforms Inc |
85.71%
500
|
$252,110,000 | 0.11% |
| Natera Inc |
Closed
2,717
|
$248,497,000 | |
| Dell Technologies Inc |
Opened
1,800
|
$248,238,000 | 0.11% |
| Evolus Inc |
Opened
22,690
|
$246,187,000 | 0.11% |
| Vertex Inc |
Closed
7,667
|
$243,504,000 | |
| Nerdy Inc |
Closed
83,297
|
$242,394,000 | |
| Arhaus Inc |
58.39%
14,141
|
$239,549,000 | 0.11% |
| Life Time Group Holdings, Inc. |
59.37%
12,541
|
$236,147,000 | 0.10% |
| V2X Inc |
78.78%
4,913
|
$235,627,000 | 0.10% |
| Frontier Communications Pare |
No change
9,000
|
$235,620,000 | 0.10% |
| Molina Healthcare Inc |
Opened
776
|
$230,705,000 | 0.10% |
| UiPath, Inc. |
Closed
9,735
|
$220,692,000 | |
| Conduent Inc |
184.93%
67,686
|
$220,656,000 | 0.10% |
| e.l.f. Beauty Inc |
Opened
1,044
|
$219,992,000 | 0.10% |
| Crowdstrike Holdings Inc |
70.88%
572
|
$219,185,000 | 0.10% |
| Avanos Med Inc |
67.27%
10,998
|
$219,080,000 | 0.10% |
| Sunnova Energy International Inc |
Closed
35,666
|
$218,633,000 | |
| Wisdomtree Tr |
Closed
5,000
|
$217,800,000 | |
| Freshpet Inc |
Closed
1,866
|
$216,195,000 | |
| Okta Inc |
Closed
2,041
|
$213,529,000 | |
| Vizio Hldg Corp |
Closed
19,073
|
$208,659,000 | |
| Akamai Technologies Inc |
Opened
2,294
|
$206,644,000 | 0.09% |
| Victorias Secret And Co |
Opened
11,573
|
$204,495,000 | 0.09% |
| Jeld-wen Hldg Inc |
Closed
9,621
|
$204,254,000 | |
| Hanesbrands Inc |
Closed
35,168
|
$203,974,000 | |
| Xponential Fitness, Inc. |
Closed
12,266
|
$202,880,000 | |
| DENTSPLY Sirona Inc |
Closed
6,076
|
$201,662,000 | |
| Phreesia Inc |
Opened
9,505
|
$201,506,000 | 0.09% |
| Turtle Beach Corp |
Closed
11,156
|
$192,329,000 | |
| Legalzoom Com Inc |
29.61%
22,795
|
$191,250,000 | 0.08% |
| NovoCure Ltd |
5.41%
10,862
|
$186,066,000 | 0.08% |
| Tilray Brands Inc |
No change
110,596
|
$183,589,000 | 0.08% |
| Teladoc Health Inc |
Closed
12,137
|
$183,269,000 | |
| Udemy Inc |
61.38%
19,770
|
$170,615,000 | 0.08% |
| Talkspace Inc |
Closed
46,576
|
$166,276,000 | |
| Revance Therapeutics Inc |
Closed
33,362
|
$164,141,000 | |
| Grab Holdings Limited |
Closed
51,819
|
$162,712,000 | |
| Ballys Corporation |
Closed
11,348
|
$158,191,000 | |
| Playtika Hldg Corp |
Closed
22,139
|
$156,080,000 | |
| The Realreal Inc |
Closed
39,824
|
$155,712,000 | |
| Designer Brands Inc |
Closed
13,513
|
$147,697,000 | |
| agilon health, inc. |
Closed
23,978
|
$146,266,000 | |
| Freshworks Inc |
6.57%
10,607
|
$134,603,000 | 0.06% |
| Pacific Biosciences Calif In |
26.98%
94,557
|
$129,543,000 | 0.06% |
| Extreme Networks Inc. |
Closed
10,782
|
$124,424,000 | |
| Fastly Inc |
Opened
15,426
|
$113,690,000 | 0.05% |
| Beyond Meat Inc |
Closed
13,673
|
$113,212,000 | |
| Cricut Inc |
Closed
18,676
|
$88,898,000 | |
| iHeartMedia, Inc. |
Closed
30,000
|
$62,700,000 | |
| Sabre Corp |
Opened
21,547
|
$57,530,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 296 holdings | |||
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