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View AllLatest Lombard Odier Asset Management (USA) Corp Stock Portfolio
$5.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.5 Billions as of 30 Sep, 2023.
The top stock holdings of Lombard Odier Asset Management (USA) Corp are SPY, AGG, AGG. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in ISHARES TR.
The fund managers got completely rid off JD.COM INC, ENPHASE ENERGY INC (ENPH) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AT&T INC (T) and ORACLE CORP (ORCL). Lombard Odier Asset Management (USA) Corp opened new stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PAYPAL HLDGS INC (PYPL) and APPLE INC (AAPL).
The top stock holdings of Lombard Odier Asset Management (USA) Corp are SPY, AGG, AGG. The fund has invested 1.2% of it's portfolio in SPDR S&P 500 ETF TR and 1% of portfolio in ISHARES TR.
The fund managers got completely rid off JD.COM INC, ENPHASE ENERGY INC (ENPH) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), AT&T INC (T) and ORACLE CORP (ORCL). Lombard Odier Asset Management (USA) Corp opened new stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PAYPAL HLDGS INC (PYPL) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 12,782,700 |
| EXXON MOBIL CORP | 4,679,660 |
| FLUENCE ENERGY INC | 2,862,000 |
| VESTIS CORPORATION | 1,954,390 |
| MONSTER BEVERAGE CORP NEW | 1,939,840 |
| HUNTINGTON INGALLS INDS INC | 1,915,360 |
| TRONOX HOLDINGS PLC | 1,840,800 |
| MORGAN STANLEY | 1,411,150 |
New stocks bought by Lombard Odier Asset Management (USA) Corp
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 340 |
| SELECT SECTOR SPDR TR | 277 |
| RALPH LAUREN CORP | 180 |
| ADVANCED MICRO DEVICES INC | 101 |
| UNITED STATES STL CORP NEW | 100 |
| FIDELITY NATL INFORMATION SV | 89.1 |
| LIFE TIME GROUP HOLDINGS INC | 83.32 |
| ALPHABET INC | 80.65 |
Additions to existing portfolio by Lombard Odier Asset Management (USA) Corp
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -94.3 |
| HONEYWELL INTL INC | -85.37 |
| PLUG POWER INC | -83.33 |
| BLOOM ENERGY CORP | -76.15 |
| BRINKER INTL INC | -74.47 |
| META PLATFORMS INC | -72.97 |
| ISHARES TR | -70.93 |
| PARAMOUNT GLOBAL | -70.17 |
Lombard Odier Asset Management (USA) Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC | -5,652,000 |
| STEM INC | -1,908,000 |
| ISHARES INC | -18,900,000 |
| AMERESCO INC | -6,941,000 |
| AVANTOR INC | -2,108,000 |
| ROVER GROUP INC | -609,000 |
| CUTERA INC | -423,000 |
| THE REALREAL INC | -129,000 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 15,082 | 164,092 | NEW | ||
| AAPL | APPLE INC | 0.12 | 33,052 | 6,363,500 | REDUCED | -68.99 | |
| ACI | ALBERTSONS COS INC | 0.01 | 34,000 | 782,000 | REDUCED | -28.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 900 | 315,819 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 920 | 548,872 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 3,000 | 698,910 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 21,233 | 449,290 | REDUCED | -58.49 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 200,000 | 19,776,000 | REDUCED | -59.99 | |
| AGG | ISHARES TR | 0.22 | 500,000 | 12,015,000 | REDUCED | -70.93 | |
| AGG | ISHARES TR | 0.01 | 5,000 | 776,650 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,000 | 401,420 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.11 | 79,543 | 5,952,200 | REDUCED | -24.75 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.01 | 3,687 | 304,583 | REDUCED | -21.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 31,193 | 4,598,160 | ADDED | 101 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 1,474 | 110,373 | NEW | ||
| AMPS | ISHARES TR | 0.23 | 261,886 | 12,782,700 | NEW | ||
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.03 | 9,000 | 1,367,460 | REDUCED | -55.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 2,633 | 232,283 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 0.00 | 7,481 | 281,734 | NEW | ||
| APTV | APTIV PLC | 0.01 | 5,500 | 493,460 | ADDED | 37.5 | |
| ARHS | ARHAUS INC | 0.01 | 41,958 | 497,202 | ADDED | 73.34 | |
| ARMK | ARAMARK | 0.05 | 91,082 | 2,559,400 | REDUCED | -49.76 | |
| AVNS | AVANOS MED INC | 0.02 | 39,960 | 896,303 | NEW | ||
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.15 | 956,000 | 8,422,360 | ADDED | 17.84 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 38,000 | 2,945,380 | ADDED | 52.00 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.04 | 135,000 | 1,998,000 | REDUCED | -76.15 | |
| BHC | BAUSCH HEALTH COS INC | 0.06 | 400,000 | 3,208,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 6,000 | 714,540 | ADDED | 20.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 36,633 | 6,115,510 | REDUCED | -26.19 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 8,151 | 451,810 | NEW | ||
| BROS | DUTCH BROS INC | 0.00 | 7,118 | 225,427 | NEW | ||
| CABO | CABLE ONE INC | 0.01 | 580 | 322,822 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 4,662 | 359,347 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 5,074 | 340,567 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHUY | CHUYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPR | CIMPRESS PLC | 0.01 | 4,731 | 378,717 | NEW | ||
| CNC | CENTENE CORP DEL | 0.01 | 7,409 | 549,822 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.01 | 41,998 | 819,381 | REDUCED | -5.62 | |
| COCO | VITA COCO CO INC | 0.01 | 17,463 | 447,926 | NEW | ||
| COUR | COURSERA INC | 0.00 | 11,139 | 215,762 | REDUCED | -3.32 | |
| CPNG | COUPANG INC | 0.01 | 27,391 | 443,460 | NEW | ||
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.01 | 2,000 | 526,280 | REDUCED | -33.33 | |
| CRMT | AMERICAS CAR-MART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 2,920 | 272,757 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,118 | 285,448 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 14,407 | 690,383 | REDUCED | -6.49 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWH | CAMPING WORLD HLDGS INC | 0.01 | 13,322 | 349,836 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 3,038 | 665,474 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 127,000 | 397,510 | REDUCED | -4.51 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 16,969 | 795,507 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 165,800 | 6,670,130 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 15,979 | 141,414 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 80,839 | 1,417,920 | REDUCED | -3.00 | |
| DDOG | DATADOG INC | 0.01 | 4,000 | 485,520 | REDUCED | -33.33 | |
| DENN | DENNYS CORP | 0.00 | 18,102 | 196,950 | REDUCED | -61.34 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 4,818 | 655,007 | ADDED | 2.08 | |
| DIS | DISNEY WALT CO | 0.02 | 14,642 | 1,322,030 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.15 | 13,000,000 | 8,139,430 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 0.02 | 200,000 | 1,154,000 | REDUCED | -46.67 | |
| DNUT | KRISPY KREME INC | 0.01 | 42,025 | 634,157 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 545 | 224,665 | NEW | ||
| DUOL | DUOLINGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 4,646 | 200,614 | REDUCED | -74.47 | |
| ELF | E L F BEAUTY INC | 0.00 | 1,963 | 283,339 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.02 | 41,594 | 1,327,680 | REDUCED | -0.4 | |
| EVER | EVERQUOTE INC | 0.00 | 12,610 | 154,346 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.06 | 22,050 | 3,346,970 | REDUCED | -34.18 | |
| F | FORD MTR CO DEL | 0.09 | 398,000 | 4,851,620 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 9,785 | 2,475,310 | ADDED | 3.52 | |
| FERG | FERGUSON PLC NEW | 0.01 | 2,305 | 445,026 | NEW | ||
| FFIV | F5 INC | 0.01 | 2,369 | 424,004 | REDUCED | -37.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 18,910 | 1,135,920 | ADDED | 89.1 | |
| FIVE | FIVE BELOW INC | 0.01 | 1,772 | 377,720 | NEW | ||
| FL | FOOT LOCKER INC | 0.00 | 9,396 | 292,685 | REDUCED | -44.42 | |
| FLNC | FLUENCE ENERGY INC | 0.05 | 120,000 | 2,862,000 | NEW | ||
| FLWS | 1 800 FLOWERS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 11,817 | 273,564 | NEW | ||
| FRPT | FRESHPET INC | 0.01 | 5,090 | 441,608 | NEW | ||
| FTDR | FRONTDOOR INC | 0.01 | 18,162 | 639,666 | NEW | ||
| GCO | GENESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.01 | 18,860 | 434,912 | NEW | ||
| GM | GENERAL MTRS CO | 0.16 | 242,100 | 8,696,230 | ADDED | 61.4 | |
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 3,237 | 204,481 | NEW | ||
| GOOG | ALPHABET INC | 0.04 | 14,560 | 2,033,890 | ADDED | 80.65 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 0.00 | 12,109 | 155,480 | REDUCED | -31.17 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 45,000 | 2,752,200 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.00 | 2,000 | 260,820 | REDUCED | -43.13 | |
| HAS | HASBRO INC | 0.01 | 10,757 | 549,252 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 7,377 | 1,915,360 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.02 | 4,626 | 970,118 | REDUCED | -85.37 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 498 | 289,109 | REDUCED | -45.09 | |
| HUM | HUMANA INC | 0.01 | 1,500 | 686,715 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,300 | 552,249 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 13,500 | 1,093,100 | REDUCED | -58.46 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 30,000 | 80,100 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INST | INSTRUCTURE HLDGS INC | 0.01 | 20,244 | 546,790 | NEW | ||
| INTC | INTEL CORP | 0.01 | 10,000 | 502,500 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.02 | 1,377 | 860,666 | NEW | ||
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.08 | 120,000 | 4,432,800 | REDUCED | -42.86 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 40,491 | 1,193,680 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.08 | 27,000 | 4,592,700 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.00 | 149,416 | 282,396 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE EDUCATION INC | 0.10 | 413,933 | 5,675,020 | REDUCED | -3.79 | |
| LEN | LENNAR CORP | 0.03 | 11,726 | 1,747,640 | REDUCED | -27.73 | |
| LOW | LOWES COS INC | 0.00 | 1,200 | 267,060 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.01 | 22,363 | 337,234 | ADDED | 83.32 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 423,600 | 775,188 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.08 | 89,000 | 4,379,690 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.02 | 60,000 | 1,207,200 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 1,500 | 639,765 | NEW | ||
| MBI | MBIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.01 | 1,414 | 654,654 | NEW | ||
| MDB | MONGODB INC | 0.01 | 1,200 | 490,620 | NEW | ||
| MED | MEDIFAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.03 | 3,920 | 1,387,520 | REDUCED | -72.97 | |
| MNDY | MONDAY COM LTD | 0.00 | 1,077 | 202,271 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 33,672 | 1,939,840 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 1,217 | 439,714 | NEW | ||
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.03 | 15,133 | 1,411,150 | NEW | ||
| MSFT | MICROSOFT CORP | 0.03 | 4,500 | 1,692,180 | REDUCED | -94.3 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 6,069 | 221,519 | NEW | ||
| NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 49,917 | 491,682 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.04 | 24,400 | 1,991,770 | ADDED | 67.12 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMIH | NMI HLDGS INC | 0.03 | 57,844 | 1,716,810 | REDUCED | -4.14 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.08 | 300,000 | 4,575,000 | REDUCED | -42.86 | |
| NTGR | NETGEAR INC | 0.01 | 58,289 | 849,854 | ADDED | 7.4 | |
| NUS | NU SKIN ENTERPRISES INC | 0.01 | 38,657 | 750,719 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 7,500 | 3,714,150 | REDUCED | -68.5 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 24,386 | 586,727 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 2,241 | 202,878 | REDUCED | -35.25 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLO | OLO INC | 0.00 | 34,466 | 197,146 | NEW | ||
| OLPX | OLAPLEX HLDGS INC | 0.00 | 26,850 | 68,199 | NEW | ||
| OMCL | OMNICELL COM | 0.00 | 6,380 | 240,079 | NEW | ||
| ONON | ON HLDG AG | 0.01 | 14,000 | 377,580 | ADDED | 55.56 | |
| OPCH | OPTION CARE HEALTH INC | 0.13 | 212,462 | 7,157,840 | ADDED | 0.39 | |
| ORCL | ORACLE CORP | 0.01 | 8,000 | 843,440 | ADDED | 33.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 0.00 | 7,534 | 208,616 | NEW | ||
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 45,000 | 561,150 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 1,800 | 530,784 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.01 | 30,505 | 451,169 | REDUCED | -70.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 2,056 | 425,016 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 4,269 | 703,745 | NEW | ||
| PD | PAGERDUTY INC | 0.01 | 15,945 | 369,127 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.01 | 13,544 | 352,415 | NEW | ||
| PEP | PEPSICO INC | 0.01 | 2,000 | 339,680 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.01 | 75,000 | 337,500 | REDUCED | -83.33 | |
| PRGO | PERRIGO CO PLC | 0.07 | 119,400 | 3,842,290 | ADDED | 2.14 | |
| PSFE | PAYSAFE LIMITED | 0.01 | 26,743 | 342,043 | NEW | ||
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.00 | 25,430 | 57,472 | NEW | ||
| PTLO | PORTILLOS INC | 0.01 | 21,584 | 343,833 | NEW | ||
| PUBM | PUBMATIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.02 | 10,274 | 1,254,660 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.20 | 183,420 | 11,263,800 | ADDED | 34.77 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 83,367 | 72,988 | NEW | ||
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 2,000 | 258,980 | NEW | ||
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.02 | 8,480 | 1,222,820 | ADDED | 180 | |
| ROKU | ROKU INC | 0.00 | 2,244 | 205,685 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.01 | 7,671 | 431,187 | ADDED | 5.02 | |
| SCVL | SHOE CARNIVAL INC | 0.00 | 6,948 | 209,899 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SG | SWEETGREEN INC | 0.00 | 22,009 | 248,702 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.01 | 4,659 | 345,325 | REDUCED | -46.48 | |
| SHOO | MADDEN STEVEN LTD | 0.00 | 5,675 | 238,350 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 1,578 | 256,425 | REDUCED | -29.71 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLN | SILENCE THERAPEUTICS PLC | 0.99 | 3,879,170 | 54,451,000 | REDUCED | -4.41 | |
| SMAR | SMARTSHEET INC | 0.01 | 7,937 | 379,547 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 15,901 | 629,680 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 0.00 | 15,489 | 229,702 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,200 | 528,624 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 4.94 | 571,668 | 271,720,000 | ADDED | 340 | |
| SQSP | SQUARESPACE INC | 0.01 | 12,185 | 402,227 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.01 | 6,893 | 332,794 | NEW | ||
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 110,596 | 254,371 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 64,281 | 3,429,390 | REDUCED | -10.45 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 8,216 | 418,770 | REDUCED | -24.64 | |
| TREX | TREX CO INC | 0.01 | 9,430 | 780,710 | NEW | ||
| TRGP | TARGA RES CORP | 0.05 | 30,500 | 2,649,540 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 130,000 | 1,840,800 | NEW | ||
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 2,131 | 355,728 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.01 | 78,897 | 693,505 | ADDED | 21.38 | |
| UDMY | UDEMY INC | 0.00 | 12,093 | 178,130 | NEW | ||
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 10,800 | 58,968 | REDUCED | -69.48 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 12,435 | 184,908 | REDUCED | -24.98 | |
| USM | UNITED STATES CELLULAR CORP | 0.09 | 120,000 | 4,984,800 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 5,500 | 1,431,920 | ADDED | 57.14 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.01 | 2,900 | 362,210 | ADDED | 45.00 | |
| VFC | V F CORP | 0.01 | 26,988 | 507,374 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 36,191 | 141,869 | NEW | ||
| VVX | V2X INC | 0.01 | 10,454 | 485,484 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 77,565 | 2,924,200 | ADDED | 0.73 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 48,000 | 546,240 | REDUCED | -62.79 | |
| WCC | WESCO INTL INC | 0.06 | 18,500 | 3,216,780 | REDUCED | -47.89 | |
| WDAY | WORKDAY INC | 0.00 | 827 | 228,302 | NEW | ||
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 87,103 | 275,245 | ADDED | 67.24 | |
| WRBY | WARBY PARKER INC | 0.01 | 26,304 | 370,886 | REDUCED | -10.74 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 30,000 | 1,459,500 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 173,475 | 14,544,100 | ADDED | 277 | |
| XOM | EXXON MOBIL CORP | 0.09 | 46,806 | 4,679,660 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 21,395 | 275,782 | ADDED | 27.77 | |
| YETI | YETI HLDGS INC | 0.01 | 14,494 | 750,499 | NEW | ||
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.54 | 22,000,000 | 29,736,300 | UNCHANGED | 0.00 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.02 | 93,661 | 1,083,660 | ADDED | 14.09 | |
| ZS | ZSCALER INC | 0.01 | 2,500 | 553,900 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCL CORP LTD | 0.48 | 17,500,000 | 26,488,900 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.04 | 92,450 | 1,954,390 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALERES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |