Latest Lombard Odier Asset Management (USA) Corp Stock Portfolio
$4.13Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lombard Odier Asset Management (USA) Corp and it’s 13F Hedge Fund Stock Holdings
Lombard Odier Asset Management (USA) Corp is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (USA) Corp reported an equity portfolio of $4.1 Billions as of 31 Mar, 2024.
The top stock holdings of Lombard Odier Asset Management (USA) Corp are SPY, AGG, SLN. The fund has invested 7.1% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), BLOOM ENERGY CORP (BE) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SUNNOVA ENERGY INTL INC. (NOVA) and ADVANCED MICRO DEVICES INC (AMD). Lombard Odier Asset Management (USA) Corp opened new stock positions in ZILLOW GROUP INC (Z), NORWEGIAN CRUISE LINE HLDG L (NCLH) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER GROUP HLDGS INC (ULCC), UDEMY INC (UDMY) and APPLE INC (AAPL).
The top stock holdings of Lombard Odier Asset Management (USA) Corp are SPY, AGG, SLN. The fund has invested 7.1% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in ISHARES TR.
The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), BLOOM ENERGY CORP (BE) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SUNNOVA ENERGY INTL INC. (NOVA) and ADVANCED MICRO DEVICES INC (AMD). Lombard Odier Asset Management (USA) Corp opened new stock positions in ZILLOW GROUP INC (Z), NORWEGIAN CRUISE LINE HLDG L (NCLH) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to FRONTIER GROUP HLDGS INC (ULCC), UDEMY INC (UDMY) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ZILLOW GROUP INC | 24,390,000 |
| NORWEGIAN CRUISE LINE HLDG L | 18,837,000 |
| NCL CORP LTD | 9,862,120 |
| NCL CORP LTD | 7,098,080 |
| BROADCOM INC | 4,206,850 |
| VODAFONE GROUP PLC NEW | 3,008,200 |
| ALAMO GROUP INC | 2,370,520 |
| CAPRI HOLDINGS LIMITED | 2,083,800 |
New stocks bought by Lombard Odier Asset Management (USA) Corp
Additions
| Ticker | % Inc. |
|---|---|
| FRONTIER GROUP HLDGS INC | 2,270 |
| UDEMY INC | 323 |
| APPLE INC | 291 |
| LUMEN TECHNOLOGIES INC | 254 |
| OMNICELL COM | 232 |
| ALBERTSONS COS INC | 194 |
| MADDEN STEVEN LTD | 191 |
| LENNAR CORP | 162 |
Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.09 |
| SUNNOVA ENERGY INTL INC. | -88.11 |
| ADVANCED MICRO DEVICES INC | -80.44 |
| ISHARES TR | -80.00 |
| ERMENEGILDO ZEGNA N V | -78.13 |
| SELECT SECTOR SPDR TR | -73.48 |
| NVIDIA CORPORATION | -73.33 |
| GENERAL MTRS CO | -71.29 |
Lombard Odier Asset Management (USA) Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZILLOW GROUP INC | -29,736,300 |
| NCL CORP LTD | -26,488,900 |
| DISH NETWORK CORPORATION | -8,139,430 |
| DISH NETWORK CORPORATION | -1,154,000 |
| BLOOM ENERGY CORP | -1,998,000 |
| JINKOSOLAR HLDG CO LTD | -4,432,800 |
| PETCO HEALTH & WELLNESS CO I | -275,245 |
| QURATE RETAIL INC | -72,988 |
Lombard Odier Asset Management (USA) Corp got rid off the above stocks
Current Stock Holdings of Lombard Odier Asset Management (USA) Corp
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.54 | 129,547 | 22,214,700 | ADDED | 291 | |
| ACI | ALBERTSONS COS INC | 0.05 | 100,169 | 2,147,620 | ADDED | 194 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 2,000 | 693,220 | ADDED | 122 | |
| ACWF | ISHARES TR | 0.01 | 12,500 | 525,625 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 1,420 | 716,532 | ADDED | 54.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 15,000 | 942,150 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,500 | 624,350 | REDUCED | -16.67 | |
| ADT | ADT INC DEL | 0.02 | 100,199 | 673,337 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.15 | 500,000 | 47,310,000 | ADDED | 150 | |
| AGG | ISHARES TR | 0.06 | 100,000 | 2,407,000 | REDUCED | -80.00 | |
| AGG | ISHARES TR | 0.01 | 2,000 | 317,620 | REDUCED | -60.00 | |
| AGL | AGILON HEALTH INC | 0.00 | 23,978 | 146,266 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.14 | 64,804 | 5,654,150 | REDUCED | -18.53 | |
| AGZD | WISDOMTREE TR | 0.00 | 5,000 | 217,800 | NEW | ||
| AIR | AAR CORP | 0.02 | 16,391 | 981,329 | NEW | ||
| ALG | ALAMO GROUP INC | 0.06 | 10,382 | 2,370,520 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 9,425 | 405,181 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.02 | 30,181 | 741,547 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 6,100 | 1,100,990 | REDUCED | -80.44 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.01 | 5,000 | 257,950 | REDUCED | -98.09 | |
| AMZN | AMAZON COM INC | 0.03 | 6,000 | 1,082,280 | REDUCED | -33.33 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 2,135 | 267,580 | REDUCED | -18.91 | |
| APPF | APPFOLIO INC | 0.01 | 2,414 | 595,630 | NEW | ||
| APPN | APPIAN CORP | 0.01 | 8,451 | 337,617 | ADDED | 12.97 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.01 | 33,986 | 523,045 | REDUCED | -19.00 | |
| ARMK | ARAMARK | 0.04 | 49,567 | 1,611,920 | REDUCED | -45.58 | |
| AVGO | BROADCOM INC | 0.10 | 3,174 | 4,206,850 | NEW | ||
| AVNS | AVANOS MED INC | 0.02 | 33,598 | 668,936 | REDUCED | -15.92 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.15 | 834,334 | 6,140,700 | REDUCED | -12.73 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 1,858 | 396,274 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 32,000 | 2,315,520 | REDUCED | -15.79 | |
| BALY | BALLYS CORPORATION | 0.00 | 11,348 | 158,191 | NEW | ||
| BASE | COUCHBASE INC | 0.01 | 11,450 | 301,250 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.03 | 14,296 | 1,401,290 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.10 | 400,000 | 4,244,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.02 | 9,000 | 947,520 | ADDED | 50.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 24,428 | 5,094,460 | REDUCED | -33.32 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 3,415 | 699,597 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.01 | 5,468 | 322,776 | REDUCED | -32.92 | |
| BRCC | BRC INC | 0.01 | 87,546 | 374,697 | NEW | ||
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.00 | 13,673 | 113,212 | NEW | ||
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.02 | 40,158 | 656,182 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 4,931 | 1,534,920 | NEW | ||
| CMPR | CIMPRESS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDT | CONDUENT INC | 0.00 | 23,755 | 80,292 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.01 | 24,849 | 552,642 | REDUCED | -40.83 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.02 | 8,727 | 909,004 | NEW | ||
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.05 | 46,000 | 2,083,800 | NEW | ||
| CRCT | CRICUT INC | 0.00 | 18,676 | 88,898 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 4,500 | 1,355,310 | ADDED | 125 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,964 | 629,639 | ADDED | 75.67 | |
| CTVA | CORTEVA INC | 0.02 | 12,841 | 740,540 | REDUCED | -10.87 | |
| CVGW | CALAVO GROWERS INC | 0.01 | 10,293 | 286,248 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 3,377 | 897,033 | ADDED | 11.16 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 114,000 | 399,000 | REDUCED | -10.24 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02 | 20,131 | 880,530 | ADDED | 18.63 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 90,000 | 4,308,300 | REDUCED | -45.72 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 13,513 | 147,697 | REDUCED | -15.43 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 132,211 | 2,547,710 | ADDED | 63.55 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DENN | DENNYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 0.02 | 66,128 | 790,891 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.01 | 2,613 | 407,785 | REDUCED | -45.77 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 15,959 | 1,336,880 | NEW | ||
| DNUT | KRISPY KREME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.01 | 6,401 | 297,262 | NEW | ||
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.01 | 2,197 | 308,766 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.01 | 12,946 | 447,543 | REDUCED | -68.88 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.01 | 101,845 | 452,192 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.01 | 10,680 | 371,984 | NEW | ||
| EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 11,400 | 1,570,350 | REDUCED | -48.3 | |
| EXTR | EXTREME NETWORKS | 0.00 | 10,782 | 124,424 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.01 | 13,778 | 305,320 | NEW | ||
| F | FORD MTR CO DEL | 0.10 | 325,667 | 4,324,860 | REDUCED | -18.17 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.01 | 84,164 | 419,137 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 66,091 | 1,146,020 | REDUCED | -44.92 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.00 | 1,866 | 216,195 | REDUCED | -63.34 | |
| FRSH | FRESHWORKS INC | 0.00 | 11,353 | 206,738 | NEW | ||
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 9,000 | 220,500 | NEW | ||
| GES | GUESS INC | 0.02 | 26,513 | 834,364 | ADDED | 40.58 | |
| GH | GUARDANT HEALTH INC | 0.01 | 24,756 | 510,716 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 20,549 | 1,505,210 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.01 | 10,150 | 368,953 | NEW | ||
| GM | GENERAL MTRS CO | 0.08 | 69,500 | 3,151,820 | REDUCED | -71.29 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.03 | 8,060 | 1,216,500 | REDUCED | -44.64 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 51,819 | 162,712 | NEW | ||
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,600 | 668,304 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 87,000 | 1,194,510 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 30,000 | 1,612,800 | REDUCED | -33.33 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBI | HANESBRANDS INC | 0.00 | 35,168 | 203,974 | NEW | ||
| HEAR | TURTLE BEACH CORP | 0.00 | 11,156 | 192,329 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.02 | 5,703 | 657,214 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 4,497 | 1,310,740 | REDUCED | -39.04 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 44,929 | 796,591 | NEW | ||
| HRI | HERC HLDGS INC | 0.01 | 2,608 | 438,926 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 136,667 | 1,070,100 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.02 | 18,922 | 1,009,300 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 17,834 | 1,533,550 | ADDED | 32.1 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 30,000 | 62,700 | UNCHANGED | 0.00 | |
| INST | INSTRUCTURE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.01 | 10,000 | 441,700 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 850 | 552,500 | REDUCED | -38.27 | |
| IT | GARTNER INC | 0.01 | 711 | 338,912 | NEW | ||
| JAMF | JAMF HLDG CORP | 0.01 | 18,377 | 337,218 | NEW | ||
| JD | JD.COM INC | 0.01 | 14,000 | 383,460 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.00 | 9,621 | 204,254 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 30,100 | 6,029,030 | ADDED | 11.48 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.01 | 168,534 | 379,202 | ADDED | 12.8 | |
| KO | COCA COLA CO | 0.01 | 8,000 | 489,440 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.16 | 461,668 | 6,726,500 | ADDED | 11.53 | |
| LEN | LENNAR CORP | 0.13 | 30,835 | 5,303,000 | ADDED | 162 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.03 | 51,561 | 1,030,700 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 4,538 | 991,371 | NEW | ||
| LLY | ELI LILLY & CO | 0.01 | 650 | 505,674 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.01 | 30,870 | 479,102 | ADDED | 38.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,250 | 488,313 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 1,500,000 | 2,340,000 | ADDED | 254 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 42,796 | 2,212,550 | REDUCED | -51.91 | |
| LZ | LEGALZOOM COM INC | 0.01 | 17,587 | 234,611 | NEW | ||
| LZB | LA Z BOY INC | 0.01 | 12,952 | 487,254 | NEW | ||
| M | MACYS INC | 0.01 | 30,000 | 599,700 | REDUCED | -50.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,800 | 866,826 | ADDED | 20.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 19,113 | 1,483,930 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.01 | 14,448 | 553,647 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 380 | 574,545 | NEW | ||
| META | META PLATFORMS INC | 0.04 | 3,500 | 1,699,530 | REDUCED | -10.71 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 14,741 | 695,923 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNRO | MONRO INC | 0.01 | 16,773 | 529,020 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOV | MOVADO GROUP INC | 0.01 | 13,300 | 371,469 | NEW | ||
| MRCY | MERCURY SYS INC | 0.01 | 15,224 | 449,108 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 3,000 | 1,262,160 | REDUCED | -33.33 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 8,909 | 323,219 | ADDED | 46.8 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBR | NABORS INDUSTRIES LTD | 0.05 | 22,700 | 1,955,150 | REDUCED | -6.97 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.46 | 900,000 | 18,837,000 | NEW | ||
| NEM | NEWMONT CORP | 0.05 | 56,000 | 2,007,040 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 564 | 342,534 | NEW | ||
| NKE | NIKE INC | 0.01 | 4,889 | 459,468 | NEW | ||
| NMIH | NMI HLDGS INC | 0.04 | 55,577 | 1,797,360 | REDUCED | -3.92 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 35,666 | 218,633 | REDUCED | -88.11 | |
| NOW | SERVICENOW INC | 0.01 | 600 | 457,440 | NEW | ||
| NRDY | NERDY INC | 0.01 | 83,297 | 242,394 | NEW | ||
| NTGR | NETGEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.01 | 9,382 | 579,057 | NEW | ||
| NTRA | NATERA INC | 0.01 | 2,717 | 248,497 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.01 | 23,534 | 325,475 | REDUCED | -39.12 | |
| NVCR | NOVOCURE LTD | 0.00 | 10,305 | 161,067 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.04 | 2,000 | 1,807,120 | REDUCED | -73.33 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 2,041 | 213,529 | REDUCED | -8.92 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.01 | 21,227 | 620,465 | ADDED | 232 | |
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.18 | 224,200 | 7,519,670 | ADDED | 5.52 | |
| OSPN | ONESPAN INC | 0.01 | 28,884 | 335,921 | NEW | ||
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.01 | 74,465 | 279,244 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 22,500 | 321,300 | REDUCED | -50.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 53,334 | 627,741 | ADDED | 74.84 | |
| PATH | UIPATH INC | 0.00 | 9,735 | 220,692 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP | 0.01 | 35,162 | 425,812 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 7,703 | 632,956 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.01 | 4,000 | 465,000 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.01 | 6,575 | 425,008 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.01 | 21,334 | 388,492 | ADDED | 57.52 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGNY | PROGYNY INC | 0.01 | 11,849 | 452,039 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.01 | 5,683 | 355,756 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.01 | 6,491 | 406,531 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 22,139 | 156,080 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 26,000 | 598,260 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.12 | 152,539 | 4,910,230 | ADDED | 27.75 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.01 | 2,871 | 542,447 | NEW | ||
| PTLO | PORTILLOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.03 | 8,206 | 1,153,850 | REDUCED | -20.13 | |
| QQQ | INVESCO QQQ TR | 0.03 | 2,757 | 1,224,140 | NEW | ||
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 3,500 | 486,535 | ADDED | 75.00 | |
| RDNT | RADNET INC | 0.01 | 8,127 | 395,460 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 39,824 | 155,712 | NEW | ||
| RH | RH | 0.01 | 850 | 296,021 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.01 | 19,969 | 263,191 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 33,362 | 164,141 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.01 | 8,431 | 480,061 | ADDED | 9.91 | |
| SATS | ECHOSTAR CORP | 0.01 | 23,450 | 334,163 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.01 | 81,134 | 392,689 | NEW | ||
| SCVL | SHOE CARNIVAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.01 | 5,702 | 593,179 | ADDED | 22.39 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 16,516 | 698,296 | ADDED | 191 | |
| SHOP | SHOPIFY INC | 0.01 | 3,500 | 270,095 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 1.01 | 2,388,910 | 41,550,800 | REDUCED | -38.42 | |
| SMAR | SMARTSHEET INC | 0.01 | 11,205 | 431,393 | ADDED | 41.17 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.02 | 29,483 | 1,003,310 | ADDED | 85.42 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,600 | 1,106,170 | ADDED | 116 | |
| SPY | SPDR S&P 500 ETF TR | 7.06 | 557,166 | 291,437,000 | REDUCED | -2.54 | |
| SQ | BLOCK INC | 0.01 | 7,500 | 634,350 | NEW | ||
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.02 | 15,665 | 826,329 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.01 | 6,038 | 276,601 | REDUCED | -12.4 | |
| TALK | TALKSPACE INC | 0.00 | 46,576 | 166,276 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 12,137 | 183,269 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 2,841 | 1,219,700 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.01 | 110,596 | 273,172 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 66,843 | 4,155,630 | ADDED | 3.99 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 29,470 | 1,442,850 | NEW | ||
| TPR | TAPESTRY INC | 0.02 | 18,333 | 870,451 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.04 | 95,766 | 1,661,540 | REDUCED | -26.33 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.01 | 51,197 | 562,143 | ADDED | 323 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.05 | 256,000 | 2,076,160 | ADDED | 2,270 | |
| UNFI | UNITED NAT FOODS INC | 0.01 | 51,000 | 585,990 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 1,936 | 957,739 | NEW | ||
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USM | UNITED STATES CELLULAR CORP | 0.17 | 194,067 | 7,083,450 | ADDED | 61.72 | |
| V | VISA INC | 0.04 | 6,350 | 1,772,160 | ADDED | 15.45 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 4,446 | 478,968 | NEW | ||
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERX | VERTEX INC | 0.01 | 7,667 | 243,504 | NEW | ||
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 338,000 | 3,008,200 | NEW | ||
| VVX | V2X INC | 0.03 | 23,154 | 1,081,520 | ADDED | 121 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 63,000 | 2,643,480 | REDUCED | -18.78 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 19,073 | 208,659 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 32,000 | 279,360 | REDUCED | -33.33 | |
| WCC | WESCO INTL INC | 0.08 | 19,200 | 3,288,580 | ADDED | 3.78 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.01 | 1,628 | 596,499 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 19,413 | 902,705 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.03 | 30,000 | 1,223,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 46,000 | 4,342,860 | REDUCED | -73.48 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 12,266 | 202,880 | REDUCED | -42.67 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 6,076 | 201,662 | NEW | ||
| YELP | YELP INC | 0.03 | 25,842 | 1,018,180 | NEW | ||
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.59 | 500,000 | 24,390,000 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.01 | 20,480 | 300,032 | REDUCED | -78.13 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 24,574 | 1,606,400 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 2,960 | 570,185 | ADDED | 18.4 | |
| NCL CORP LTD | 0.24 | 7,500,000 | 9,862,120 | NEW | |||
| NCL CORP LTD | 0.17 | 7,500,000 | 7,098,080 | NEW | |||
| VESTIS CORPORATION | 0.04 | 90,784 | 1,749,410 | REDUCED | -1.8 | ||
| FISERV INC | 0.01 | 4,000 | 639,280 | NEW | |||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |