Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio
$1.66Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Lombard Odier Asset Management (Europe) Ltd and it’s 13F Hedge Fund Stock Holdings
Lombard Odier Asset Management (Europe) Ltd 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 (Europe) Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are MSFT, SLN, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in SILENCE THERAPEUTICS PLC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), APTIV PLC (APTV) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), STMICROELECTRONICS N V (STM) and ARRAY TECHNOLOGIES INC (ARRY). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in MICROSOFT CORP (MSFT), MSCI INC (MSCI) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), MERCK & CO INC (MRK) and PAN AMERN SILVER CORP (PAAS).
The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are MSFT, SLN, NVDA. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in SILENCE THERAPEUTICS PLC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), APTIV PLC (APTV) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in CAMPBELL SOUP CO (CPB), STMICROELECTRONICS N V (STM) and ARRAY TECHNOLOGIES INC (ARRY). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in MICROSOFT CORP (MSFT), MSCI INC (MSCI) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), MERCK & CO INC (MRK) and PAN AMERN SILVER CORP (PAAS).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 52,383,000 |
| LIVE NATION ENTERTAINMENT IN | 29,794,900 |
| ON SEMICONDUCTOR CORP | 21,474,400 |
| SHIFT4 PMTS INC | 18,904,400 |
| DROPBOX INC | 15,518,200 |
| MSCI INC | 14,691,600 |
| LI AUTO INC | 12,078,400 |
| RESMED INC | 10,493,000 |
New stocks bought by Lombard Odier Asset Management (Europe) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| DATADOG INC | 1,984 |
| CONAGRA BRANDS INC | 132 |
| MERCK & CO INC | 115 |
| PAN AMERN SILVER CORP | 100 |
| SUN LIFE FINANCIAL INC. | 96.1 |
| IONIS PHARMACEUTICALS INC | 93.01 |
| GLOBAL PMTS INC | 77.24 |
| ENPHASE ENERGY INC | 71.3 |
Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CAMPBELL SOUP CO | -87.39 |
| STMICROELECTRONICS N V | -84.3 |
| WAYFAIR INC | -82.13 |
| ARRAY TECHNOLOGIES INC | -81.22 |
| BALL CORP | -64.36 |
| AMERICAN WTR WKS CO INC NEW | -62.62 |
| HEXCEL CORP NEW | -62.08 |
| ANSYS INC | -56.89 |
Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHIFT4 PMTS INC | -30,302,100 |
| PDD HOLDINGS INC | -8,184,350 |
| JETBLUE AIRWAYS CORP | -5,445,880 |
| HALOZYME THERAPEUTICS INC | -3,556,580 |
| VISHAY INTERTECHNOLOGY INC | -2,941,890 |
| FIVE9 INC | -2,568,460 |
| IQIYI INC | -1,072,500 |
| SHOALS TECHNOLOGIES GROUP IN | -5,264,000 |
Lombard Odier Asset Management (Europe) Ltd got rid off the above stocks
Current Stock Holdings of Lombard Odier Asset Management (Europe) Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 23,451 | 792,409 | ADDED | 7.51 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.83 | 11,870,000 | 13,791,600 | REDUCED | -0.75 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.09 | 101,165 | 1,552,880 | REDUCED | -0.14 | |
| AAPL | APPLE INC | 1.37 | 132,892 | 22,788,300 | REDUCED | -14.91 | |
| ABNB | AIRBNB INC | 0.63 | 11,176,000 | 10,430,300 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.65 | 109,540 | 10,743,700 | ADDED | 60.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 23,322 | 8,083,640 | REDUCED | -12.48 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.77 | 49,320 | 12,843,900 | REDUCED | -34.1 | |
| AEM | AGNICO EAGLE MINES LTD | 0.18 | 49,461 | 2,919,020 | ADDED | 52.42 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.41 | 22,237,000 | 23,451,900 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 24,253 | 2,637,760 | NEW | ||
| ALB | ALBEMARLE CORP | 0.56 | 70,037 | 9,226,670 | REDUCED | -28.72 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.64 | 11,235,000 | 10,567,300 | ADDED | 22.32 | |
| ALRM | ALARM COM HLDGS INC | 0.06 | 1,075,000 | 988,914 | REDUCED | -45.57 | |
| AMAT | APPLIED MATLS INC | 0.29 | 23,345 | 4,814,440 | REDUCED | -0.19 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 30,514 | 5,507,470 | ADDED | 8.9 | |
| AMGN | AMGEN INC | 0.31 | 18,123 | 5,152,730 | REDUCED | -0.13 | |
| AMZN | AMAZON COM INC | 2.27 | 209,052 | 37,708,800 | ADDED | 28.27 | |
| ANSS | ANSYS INC | 0.45 | 21,354 | 7,413,260 | REDUCED | -56.89 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 14,267 | 3,456,470 | REDUCED | -6.16 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 57,920 | 863,587 | REDUCED | -81.22 | |
| AVB | AVALONBAY CMNTYS INC | 0.28 | 24,870 | 4,614,880 | ADDED | 54.76 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 16,192 | 1,978,820 | REDUCED | -62.62 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 28,699 | 6,534,480 | ADDED | 37.77 | |
| AZN | ASTRAZENECA PLC | 0.11 | 26,272 | 1,779,930 | REDUCED | -0.14 | |
| BALL | BALL CORP | 0.04 | 10,526 | 709,031 | REDUCED | -64.36 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.62 | 10,222,000 | 10,379,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.52 | 81,350 | 8,564,530 | REDUCED | -31.64 | |
| BILI | BILIBILI INC | 0.34 | 5,900,000 | 5,638,220 | REDUCED | -7.81 | |
| BMO | BANK MONTREAL QUE | 0.19 | 31,956 | 3,087,960 | REDUCED | -49.61 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.31 | 99,161 | 5,076,880 | ADDED | 1.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 11,000 | 2,253,460 | REDUCED | -12.00 | |
| BSY | BENTLEY SYS INC | 0.70 | 223,362 | 11,664,000 | REDUCED | -17.14 | |
| CABO | CABLE ONE INC | 0.26 | 4,854,000 | 4,246,280 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 38,538 | 1,142,270 | ADDED | 132 | |
| CASH | PATHWARD FINANCIAL INC | 0.13 | 43,000 | 2,170,640 | REDUCED | -14.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.19 | 45,605 | 3,190,070 | NEW | ||
| CCK | CROWN HLDGS INC | 1.00 | 209,003 | 16,565,600 | REDUCED | -16.98 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.25 | 66,940 | 20,837,100 | REDUCED | -19.18 | |
| CHGG | CHEGG INC | 0.07 | 1,213,000 | 1,138,700 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.58 | 161,060 | 9,718,360 | REDUCED | -3.59 | |
| CNHI | CNH INDL N V | 0.07 | 95,871 | 1,242,490 | REDUCED | -15.23 | |
| CNMD | CONMED CORP | 0.79 | 14,362,000 | 13,155,300 | ADDED | 25.78 | |
| COIN | COINBASE GLOBAL INC | 0.34 | 5,229,000 | 5,733,600 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 1.21 | 227,669 | 20,073,600 | ADDED | 6.71 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 23,876 | 1,061,290 | REDUCED | -87.39 | |
| CRM | SALESFORCE INC | 0.43 | 23,488 | 7,074,120 | REDUCED | -9.91 | |
| CSCO | CISCO SYS INC | 0.25 | 82,797 | 4,132,400 | REDUCED | -14.18 | |
| CSX | CSX CORP | 0.11 | 47,844 | 1,773,580 | ADDED | 13.6 | |
| CTVA | CORTEVA INC | 0.51 | 147,828 | 8,525,240 | REDUCED | -29.15 | |
| CVS | CVS HEALTH CORP | 0.11 | 23,172 | 1,848,200 | REDUCED | -0.13 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAVA | ENDAVA PLC | 0.07 | 31,250 | 1,188,750 | REDUCED | -26.9 | |
| DBX | DROPBOX INC | 0.94 | 16,608,000 | 15,518,200 | NEW | ||
| DDOG | DATADOG INC | 0.82 | 9,650,000 | 13,622,400 | ADDED | 1,984 | |
| DDOG | DATADOG INC | 0.32 | 42,983 | 5,312,700 | NEW | ||
| DE | DEERE & CO | 0.38 | 15,154 | 6,224,350 | REDUCED | -39.21 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02 | 45,000 | 363,150 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 0.03 | 39,890 | 475,888 | REDUCED | -49.77 | |
| DOV | DOVER CORP | 0.16 | 15,096 | 2,674,860 | ADDED | 12.13 | |
| DXCM | DEXCOM INC | 0.13 | 15,936 | 2,210,320 | NEW | ||
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.67 | 91,370 | 11,053,900 | ADDED | 71.3 | |
| ENV | ENVESTNET INC | 0.16 | 45,000 | 2,605,950 | ADDED | 12.5 | |
| ETSY | ETSY INC | 1.08 | 16,998,000 | 18,007,300 | ADDED | 48.61 | |
| ETSY | ETSY INC | 0.11 | 2,100,000 | 1,764,770 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.03 | 13,000 | 426,270 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.14 | 60,000 | 2,394,000 | REDUCED | -20.00 | |
| EXAS | EXACT SCIENCES CORP | 1.00 | 17,233,000 | 16,526,400 | ADDED | 4.68 | |
| EXAS | EXACT SCIENCES CORP | 0.79 | 14,100,000 | 13,066,000 | ADDED | 27.03 | |
| F | FORD MTR CO DEL | 0.15 | 2,428,000 | 2,514,910 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.15 | 187,651 | 2,492,000 | REDUCED | -18.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 97,224 | 4,571,470 | ADDED | 6.59 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.29 | 64,000 | 4,747,520 | ADDED | 6.67 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.04 | 29,355 | 697,181 | REDUCED | -17.91 | |
| FOUR | SHIFT4 PMTS INC | 1.14 | 17,548,000 | 18,904,400 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.10 | 24,000 | 1,585,680 | REDUCED | -41.46 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.06 | 17,933 | 934,489 | REDUCED | -0.13 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.20 | 47,892 | 3,351,000 | ADDED | 50.34 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 30,152 | 867,775 | REDUCED | -17.91 | |
| GOOG | ALPHABET INC | 1.76 | 193,208 | 29,160,900 | ADDED | 34.81 | |
| GOOG | ALPHABET INC | 0.63 | 68,405 | 10,415,300 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.45 | 255,665 | 7,460,300 | REDUCED | -27.87 | |
| GPN | GLOBAL PMTS INC | 0.86 | 106,999 | 14,301,500 | ADDED | 77.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 12,733 | 5,318,450 | REDUCED | -0.13 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 1,778,000 | 1,580,200 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.09 | 27,636 | 1,561,990 | REDUCED | -30.26 | |
| HON | HONEYWELL INTL INC | 0.29 | 23,380 | 4,798,740 | REDUCED | -13.72 | |
| HPQ | HP INC | 0.06 | 35,689 | 1,078,520 | REDUCED | -37.98 | |
| HTHT | H WORLD GROUP LTD | 0.49 | 7,040,000 | 8,140,530 | ADDED | 5.23 | |
| HWM | HOWMET AEROSPACE INC | 0.34 | 82,261 | 5,629,120 | REDUCED | -12.23 | |
| HXL | HEXCEL CORP NEW | 0.16 | 37,554 | 2,735,810 | REDUCED | -62.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 22,053 | 4,211,240 | REDUCED | -0.14 | |
| ILMN | ILLUMINA INC | 0.10 | 12,406 | 1,703,590 | REDUCED | -24.19 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.29 | 109,107 | 4,819,260 | REDUCED | -23.54 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.88 | 14,630,000 | 14,522,200 | ADDED | 93.01 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 78,357 | 2,556,790 | REDUCED | -31.5 | |
| IQ | IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.29 | 51,327 | 4,873,500 | ADDED | 11.81 | |
| ITGR | INTEGER HLDGS CORP | 0.59 | 6,640,000 | 9,827,200 | NEW | ||
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11 | 17,125 | 1,796,240 | ADDED | 19.49 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 50,344 | 7,963,920 | REDUCED | -17.00 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 28,085 | 5,625,430 | NEW | ||
| K | KELLANOVA | 0.05 | 14,949 | 856,428 | REDUCED | -22.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29 | 30,456 | 4,762,710 | REDUCED | -0.13 | |
| KMI | KINDER MORGAN INC DEL | 0.42 | 384,604 | 7,053,640 | ADDED | 2.76 | |
| LDOS | LEIDOS HOLDINGS INC | 0.18 | 23,330 | 3,058,330 | REDUCED | -29.95 | |
| LI | LI AUTO INC | 0.73 | 9,600,000 | 12,078,400 | NEW | ||
| LKQ | LKQ CORP | 0.11 | 34,898 | 1,863,900 | ADDED | 19.05 | |
| LNTH | LANTHEUS HLDGS INC | 0.59 | 8,927,000 | 9,821,080 | REDUCED | -17.59 | |
| LU | LUFAX HOLDING LTD | 0.09 | 350,000 | 1,477,000 | ADDED | 7.69 | |
| LUV | SOUTHWEST AIRLS CO | 0.37 | 6,123,000 | 6,193,540 | ADDED | 62.28 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 22,708 | 1,174,000 | REDUCED | -46.44 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.79 | 24,764,000 | 29,794,900 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.56 | 19,360 | 9,323,200 | REDUCED | -4.53 | |
| MCD | MCDONALDS CORP | 0.23 | 13,762 | 3,880,200 | ADDED | 13.44 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.43 | 6,634,000 | 7,065,870 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 61,226 | 4,285,820 | REDUCED | -9.25 | |
| META | META PLATFORMS INC | 0.79 | 27,024 | 13,122,300 | REDUCED | -6.27 | |
| MIDD | MIDDLEBY CORP | 0.96 | 12,083,000 | 15,882,400 | REDUCED | -37.94 | |
| MKC | MCCORMICK & CO INC | 0.11 | 23,609 | 1,813,410 | REDUCED | -0.14 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.02 | 14,000 | 398,580 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.90 | 112,876 | 14,894,000 | ADDED | 115 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03 | 50,000 | 433,500 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.88 | 26,214 | 14,691,600 | NEW | ||
| MSFT | MICROSOFT CORP | 3.15 | 124,508 | 52,383,000 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.54 | 2,051,000 | 8,984,240 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.87 | 11,414,000 | 14,429,600 | REDUCED | -14.62 | |
| NDAQ | NASDAQ INC | 0.48 | 125,014 | 7,888,380 | ADDED | 2.78 | |
| NEE | NEXTERA ENERGY INC | 1.41 | 365,719 | 23,373,100 | REDUCED | -8.58 | |
| NEM | NEWMONT CORP | 0.13 | 58,559 | 2,098,760 | REDUCED | -0.13 | |
| NICE | NICE LTD | 0.18 | 11,750 | 3,062,280 | REDUCED | -4.08 | |
| NIO | NIO INC | 1.60 | 29,047,000 | 26,578,000 | ADDED | 43.46 | |
| NKE | NIKE INC | 0.17 | 30,188 | 2,837,070 | ADDED | 32.97 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.63 | 6,270,000 | 10,396,500 | NEW | ||
| NTR | NUTRIEN LTD | 0.03 | 10,515 | 571,070 | REDUCED | -17.89 | |
| NVDA | NVIDIA CORPORATION | 2.40 | 44,137 | 39,880,400 | REDUCED | -30.2 | |
| NVT | NVENT ELECTRIC PLC | 0.63 | 138,773 | 10,463,500 | REDUCED | -21.52 | |
| ON | ON SEMICONDUCTOR CORP | 1.29 | 21,758,000 | 21,474,400 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.59 | 133,329 | 9,806,350 | REDUCED | -40.97 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 1,200,000 | 1,137,600 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 23,142 | 2,297,310 | ADDED | 8.11 | |
| PAAS | PAN AMERN SILVER CORP | 0.71 | 781,440 | 11,784,100 | ADDED | 100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 105,000 | 1,499,400 | REDUCED | -25.00 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.10 | 70,000 | 1,592,500 | REDUCED | -2.44 | |
| PBA | PEMBINA PIPELINE CORP | 0.11 | 51,386 | 1,795,090 | ADDED | 11.44 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.54 | 51,010 | 8,927,260 | REDUCED | -6.96 | |
| PLD | PROLOGIS INC. | 0.22 | 28,296 | 3,684,700 | REDUCED | -9.65 | |
| PNR | PENTAIR PLC | 0.08 | 16,285 | 1,391,390 | REDUCED | -20.55 | |
| PODD | INSULET CORP | 0.52 | 8,200,000 | 8,605,900 | REDUCED | -25.11 | |
| POST | POST HLDGS INC | 0.20 | 3,000,000 | 3,381,140 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.02 | 20,000 | 391,800 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.17 | 2,800,000 | 2,789,010 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.71 | 62,137 | 11,740,200 | REDUCED | -26.34 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 75,000 | 5,024,250 | REDUCED | -9.64 | |
| QCOM | QUALCOMM INC | 0.40 | 39,089 | 6,617,770 | ADDED | 16.74 | |
| RCM | R1 RCM INC | 0.03 | 33,000 | 425,040 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.33 | 89,559 | 5,535,640 | NEW | ||
| RMD | RESMED INC | 0.63 | 52,987 | 10,493,000 | NEW | ||
| RNG | RINGCENTRAL INC | 0.11 | 2,100,000 | 1,886,810 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.44 | 124,838 | 23,899,000 | ADDED | 5.99 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.02 | 17,547 | 295,316 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.90 | 17,344,000 | 14,882,800 | REDUCED | -7.22 | |
| SE | SEA LTD | 0.24 | 4,000,000 | 4,015,140 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.17 | 212,548 | 2,754,460 | ADDED | 9.07 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.49 | 8,499,000 | 8,098,610 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.31 | 95,632 | 5,164,520 | ADDED | 96.1 | |
| SLN | SILENCE THERAPEUTICS PLC | 2.91 | 2,238,040 | 48,341,600 | REDUCED | -38.05 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.19 | 36,750 | 3,108,320 | REDUCED | -39.75 | |
| SRCL | STERICYCLE INC | 0.08 | 24,288 | 1,281,190 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.86 | 12,138,000 | 14,200,700 | ADDED | 3.41 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.16 | 40,000 | 2,574,800 | REDUCED | -11.11 | |
| STLD | STEEL DYNAMICS INC | 0.48 | 54,157 | 8,027,690 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.09 | 33,059 | 1,429,470 | REDUCED | -84.3 | |
| STN | STANTEC INC | 0.56 | 112,094 | 9,210,940 | REDUCED | -14.23 | |
| STNE | STONECO LTD | 0.08 | 80,000 | 1,328,800 | REDUCED | -34.16 | |
| STT | STATE STR CORP | 0.17 | 36,470 | 2,819,860 | REDUCED | -0.13 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 10,760 | 744,484 | REDUCED | -17.89 | |
| SYY | SYSCO CORP | 0.09 | 18,667 | 1,515,390 | REDUCED | -23.76 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 24,230 | 1,096,600 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.29 | 79,455 | 4,746,050 | ADDED | 3.72 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 1,035,000 | 877,163 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 29,517 | 17,155,600 | REDUCED | -22.62 | |
| TREX | TREX CO INC | 0.35 | 58,104 | 5,795,870 | REDUCED | -27.06 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.12 | 25,000 | 1,995,000 | ADDED | 11.11 | |
| TSLA | TESLA INC | 0.61 | 57,199 | 10,055,000 | REDUCED | -24.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 39,601 | 5,387,720 | REDUCED | -32.28 | |
| TTEK | TETRA TECH INC NEW | 0.17 | 15,450 | 2,853,770 | ADDED | 8.96 | |
| TW | TRADEWEB MKTS INC | 0.15 | 24,000 | 2,500,080 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.95 | 18,599,000 | 15,745,100 | REDUCED | -37.16 | |
| UNH | UNITEDHEALTH GROUP INC | 1.18 | 39,597 | 19,588,600 | ADDED | 11.57 | |
| URI | UNITED RENTALS INC | 1.34 | 30,754 | 22,177,000 | REDUCED | -31.88 | |
| V | VISA INC | 0.98 | 58,149 | 16,228,200 | ADDED | 7.85 | |
| VIRT | VIRTU FINL INC | 0.10 | 82,500 | 1,692,900 | ADDED | 3.12 | |
| VRNT | VERINT SYS INC | 0.13 | 65,000 | 2,154,750 | ADDED | 18.18 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 90,359 | 3,791,460 | REDUCED | -11.55 | |
| W | WAYFAIR INC | 1.01 | 12,585,000 | 16,752,100 | ADDED | 3.28 | |
| W | WAYFAIR INC | 0.10 | 1,781,000 | 1,649,810 | REDUCED | -82.13 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 10,435 | 1,794,920 | NEW | ||
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.18 | 17,284 | 2,977,000 | REDUCED | -1.08 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.55 | 193,075 | 9,099,620 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 34,017 | 1,221,550 | REDUCED | -16.44 | |
| XYL | XYLEM INC | 0.20 | 25,678 | 3,318,620 | ADDED | 8.36 | |
| YY | JOYY INC | 0.26 | 4,374,000 | 4,303,640 | REDUCED | -33.6 | |
| Z | ZILLOW GROUP INC | 1.18 | 15,761,000 | 19,523,900 | ADDED | 4.89 | |
| Z | ZILLOW GROUP INC | 0.44 | 6,923,000 | 7,377,180 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.16 | 2,866,000 | 2,718,390 | REDUCED | -25.87 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.70 | 11,969,000 | 11,677,300 | ADDED | 21.9 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.08 | 38,797 | 1,298,540 | ADDED | 28.25 | |
| JAZZ INVESTMENTS I LTD | 0.90 | 15,078,000 | 14,976,700 | ADDED | 4.51 | ||
| FISERV INC | 0.22 | 23,000 | 3,675,860 | REDUCED | -20.00 | ||
| WIX COM LTD | 0.11 | 2,000,000 | 1,852,890 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.07 | 34,769 | 1,157,950 | ADDED | 16.55 |