Latest Lombard Odier Asset Management (Europe) Ltd Stock Portfolio
$1.73Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2 Billions as of 30 Sep, 2023.
The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are NVDA, MSFT, . The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STEEL DYNAMICS INC (STLD), LINDE PLC (LIN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), CONAGRA BRANDS INC (CAG) and ALBERTSONS COS INC (ACI). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in DEERE & CO (DE), NVENT ELECTRIC PLC (NVT) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), BAIDU INC and UNITED RENTALS INC (URI).
The top stock holdings of Lombard Odier Asset Management (Europe) Ltd are NVDA, MSFT, . The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STEEL DYNAMICS INC (STLD), LINDE PLC (LIN) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in TETRA TECH INC NEW (TTEK), CONAGRA BRANDS INC (CAG) and ALBERTSONS COS INC (ACI). Lombard Odier Asset Management (Europe) Ltd opened new stock positions in DEERE & CO (DE), NVENT ELECTRIC PLC (NVT) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), BAIDU INC and UNITED RENTALS INC (URI).
New Buys
| Ticker | $ Bought |
|---|---|
| WAYFAIR INC | 15,372,100 |
| LANTHEUS HLDGS INC | 12,105,600 |
| STMICROELECTRONICS N V | 10,556,000 |
| PDD HOLDINGS INC | 8,184,350 |
| IONIS PHARMACEUTICALS INC | 7,949,900 |
| MICROCHIP TECHNOLOGY INC. | 7,244,330 |
| ENPHASE ENERGY INC | 7,048,080 |
| SIGMA LITHIUM CORPORATION | 6,144,470 |
New stocks bought by Lombard Odier Asset Management (Europe) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SHIFT4 PMTS INC | 1,522 |
| TREX CO INC | 365 |
| TAIWAN SEMICONDUCTOR MFG LTD | 133 |
| CAMPBELL SOUP CO | 131 |
| INGERSOLL RAND INC | 95.63 |
| UNITEDHEALTH GROUP INC | 73.02 |
| CORTEVA INC | 64.81 |
| MIDDLEBY CORP | 50.93 |
Additions to existing portfolio by Lombard Odier Asset Management (Europe) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| FORD MTR CO DEL | -92.72 |
| SYSCO CORP | -92.66 |
| SOUTHWEST AIRLS CO | -88.83 |
| CONAGRA BRANDS INC | -82.98 |
| DATADOG INC | -76.85 |
| DOLE PLC | -76.02 |
| NOMAD FOODS LTD | -74.78 |
| KELLANOVA | -73.72 |
Lombard Odier Asset Management (Europe) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBERARK SOFTWARE LTD | -32,038,300 |
| ARES CAPITAL CORP | -24,702,000 |
| ZSCALER INC | -16,827,000 |
| SHIFT4 PMTS INC | -9,583,010 |
| DROPBOX INC | -6,083,900 |
| SPOTIFY USA INC | -3,928,720 |
| SOLAREDGE TECHNOLOGIES INC | -4,182,100 |
| INTEGRA LIFESCIENCES HLDGS C | -2,023,660 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 21,812 | 741,608 | REDUCED | -5.53 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.77 | 11,960,000 | 13,277,900 | ADDED | 5.65 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.08 | 101,303 | 1,391,900 | ADDED | 38.24 | |
| AAPL | APPLE INC | 1.74 | 156,179 | 30,069,100 | REDUCED | -17.47 | |
| ABNB | AIRBNB INC | 0.58 | 11,176,000 | 10,064,000 | REDUCED | -12.52 | |
| ACI | ALBERTSONS COS INC | 0.02 | 14,915 | 343,045 | REDUCED | -71.21 | |
| ACM | AECOM | 0.36 | 68,069 | 6,291,620 | REDUCED | -52.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.54 | 26,649 | 9,351,400 | REDUCED | -11.56 | |
| ADBE | ADOBE INC | 0.40 | 11,483 | 6,850,760 | REDUCED | -5.09 | |
| ADSK | AUTODESK INC | 1.06 | 74,845 | 18,223,300 | REDUCED | -45.96 | |
| AEM | AGNICO EAGLE MINES LTD | 0.10 | 32,451 | 1,780,240 | ADDED | 4.99 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.44 | 22,237,000 | 24,874,300 | REDUCED | -51.19 | |
| ALB | ALBEMARLE CORP | 0.82 | 98,253 | 14,195,600 | ADDED | 34.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.53 | 9,185,000 | 9,103,990 | REDUCED | -39.07 | |
| ALRM | ALARM COM HLDGS INC | 0.10 | 1,975,000 | 1,757,010 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.22 | 23,389 | 3,790,660 | ADDED | 1.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 28,020 | 4,130,430 | ADDED | 37.24 | |
| AMGN | AMGEN INC | 0.30 | 18,147 | 5,226,700 | ADDED | 21.45 | |
| AMZN | AMAZON COM INC | 1.44 | 162,972 | 24,762,000 | ADDED | 48.69 | |
| ANSS | ANSYS INC | 1.04 | 49,539 | 17,976,700 | REDUCED | -10.86 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 15,204 | 4,162,860 | REDUCED | -23.01 | |
| APTV | APTIV PLC | 1.06 | 203,626 | 18,269,300 | REDUCED | -37.12 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.30 | 308,420 | 5,181,460 | REDUCED | -17.44 | |
| AVB | AVALONBAY CMNTYS INC | 0.17 | 16,070 | 3,008,620 | REDUCED | -1.82 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.33 | 43,316 | 5,717,280 | REDUCED | -9.35 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 20,831 | 3,902,480 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.10 | 26,308 | 1,771,840 | ADDED | 0.31 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.10 | 29,531 | 1,698,620 | REDUCED | -0.74 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.60 | 10,222,000 | 10,415,100 | ADDED | 7.13 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.82 | 119,006 | 14,172,400 | REDUCED | -24.92 | |
| BILI | BILIBILI INC | 0.34 | 6,400,000 | 5,938,500 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.37 | 63,415 | 6,345,330 | REDUCED | -19.33 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.27 | 97,239 | 4,736,020 | ADDED | 0.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.15 | 12,500 | 2,571,880 | REDUCED | -26.47 | |
| BSY | BENTLEY SYS INC | 0.81 | 269,563 | 14,065,800 | ADDED | 8.55 | |
| CABO | CABLE ONE INC | 0.24 | 4,854,000 | 4,158,320 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 16,589 | 475,441 | REDUCED | -82.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.15 | 50,000 | 2,646,500 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 1.34 | 251,736 | 23,182,400 | REDUCED | -29.99 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.31 | 82,831 | 22,560,700 | REDUCED | -31.64 | |
| CHGG | CHEGG INC | 0.06 | 1,213,000 | 1,118,990 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.56 | 167,066 | 9,701,520 | ADDED | 1.79 | |
| CNHI | CNH INDL N V | 0.08 | 113,095 | 1,377,500 | REDUCED | -69.03 | |
| CNMD | CONMED CORP | 0.66 | 11,418,000 | 11,452,300 | REDUCED | -1.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.98 | 213,358 | 16,868,100 | REDUCED | -39.05 | |
| CPB | CAMPBELL SOUP CO | 0.47 | 189,295 | 8,183,220 | ADDED | 131 | |
| CRM | SALESFORCE INC | 0.40 | 26,071 | 6,860,320 | REDUCED | -3.3 | |
| CSCO | CISCO SYS INC | 0.28 | 96,483 | 4,874,320 | ADDED | 1.49 | |
| CSX | CSX CORP | 0.09 | 42,118 | 1,460,230 | REDUCED | -18.19 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.58 | 208,657 | 9,998,840 | ADDED | 64.81 | |
| CVS | CVS HEALTH CORP | 0.11 | 23,203 | 1,832,110 | ADDED | 13.61 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.15 | 12,000 | 2,628,600 | REDUCED | -20.00 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 24,688 | 1,230,450 | NEW | ||
| DAVA | ENDAVA PLC | 0.19 | 42,750 | 3,328,090 | REDUCED | -14.5 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.04 | 463,000 | 650,508 | REDUCED | -76.85 | |
| DE | DEERE & CO | 0.58 | 24,930 | 9,968,760 | REDUCED | -53.42 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.03 | 45,000 | 447,300 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOLE | DOLE PLC | 0.06 | 79,421 | 976,084 | REDUCED | -76.02 | |
| DOV | DOVER CORP | 0.12 | 13,463 | 2,070,740 | REDUCED | -26.69 | |
| EBAY | EBAY INC. | 0.13 | 51,136 | 2,230,550 | REDUCED | -9.14 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.41 | 53,338 | 7,048,080 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.12 | 40,000 | 1,980,800 | NEW | ||
| ETSY | ETSY INC | 0.76 | 11,438,000 | 13,175,200 | ADDED | 16.26 | |
| ETSY | ETSY INC | 0.10 | 2,100,000 | 1,790,890 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.07 | 15,734 | 1,275,240 | REDUCED | -56.04 | |
| EVH | EVOLENT HEALTH INC | 0.03 | 13,000 | 429,390 | REDUCED | -18.75 | |
| EVTC | EVERTEC INC | 0.18 | 75,000 | 3,070,500 | REDUCED | -9.37 | |
| EXAS | EXACT SCIENCES CORP | 0.93 | 16,463,000 | 15,994,900 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.60 | 11,100,000 | 10,440,200 | ADDED | 9.9 | |
| F | FORD MTR CO DEL | 0.16 | 229,878 | 2,802,210 | REDUCED | -1.89 | |
| F | FORD MTR CO DEL | 0.14 | 2,428,000 | 2,420,080 | REDUCED | -92.72 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 91,216 | 3,883,060 | REDUCED | -1.44 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.21 | 60,000 | 3,604,200 | ADDED | 20.00 | |
| FIVN | FIVE9 INC | 0.15 | 2,672,000 | 2,568,460 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 0.05 | 35,760 | 804,958 | REDUCED | -71.91 | |
| FOUR | SHIFT4 PMTS INC | 1.76 | 32,452,000 | 30,302,100 | ADDED | 1,522 | |
| FOUR | SHIFT4 PMTS INC | 0.18 | 41,000 | 3,047,940 | REDUCED | -15.46 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDOT | GREEN DOT CORP | 0.05 | 90,000 | 891,000 | REDUCED | -10.00 | |
| GFS | GLOBALFOUNDRIES INC | 0.06 | 17,957 | 1,088,190 | ADDED | 0.31 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 19,432 | 1,574,190 | REDUCED | -0.81 | |
| GIS | GENERAL MLS INC | 0.12 | 31,855 | 2,075,040 | REDUCED | -1.69 | |
| GM | GENERAL MTRS CO | 0.09 | 42,937 | 1,542,300 | REDUCED | -1.21 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 36,731 | 990,268 | REDUCED | -53.81 | |
| GOOG | ALPHABET INC | 1.16 | 143,317 | 20,020,000 | ADDED | 36.49 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.51 | 354,427 | 8,736,630 | REDUCED | -64.5 | |
| GPN | GLOBAL PMTS INC | 0.44 | 60,371 | 7,667,120 | REDUCED | -54.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | 12,750 | 4,918,570 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.21 | 3,819,000 | 3,556,580 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.09 | 1,778,000 | 1,543,540 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.12 | 39,630 | 2,023,510 | REDUCED | -22.98 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.33 | 27,099 | 5,682,930 | REDUCED | -0.85 | |
| HPQ | HP INC | 0.10 | 57,548 | 1,731,620 | REDUCED | -25.11 | |
| HTHT | H WORLD GROUP LTD | 0.42 | 6,690,000 | 7,212,590 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.29 | 93,724 | 5,072,340 | REDUCED | -1.49 | |
| HXL | HEXCEL CORP NEW | 0.42 | 99,028 | 7,303,320 | REDUCED | -27.04 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 22,083 | 3,611,680 | ADDED | 0.67 | |
| ILMN | ILLUMINA INC | 0.13 | 16,364 | 2,278,520 | REDUCED | -0.27 | |
| INGR | INGREDION INC | 0.11 | 17,107 | 1,856,620 | REDUCED | -3.3 | |
| INTC | INTEL CORP | 0.42 | 142,693 | 7,170,320 | REDUCED | -6.95 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.46 | 7,580,000 | 7,949,900 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.22 | 114,394 | 3,733,820 | ADDED | 0.28 | |
| IQ | IQIYI INC | 0.06 | 1,100,000 | 1,072,500 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.22 | 16,302 | 3,771,960 | REDUCED | -69.62 | |
| IR | INGERSOLL RAND INC | 0.21 | 45,904 | 3,550,220 | ADDED | 95.63 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.32 | 7,650,000 | 5,445,880 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.08 | 14,332 | 1,425,320 | REDUCED | -69.35 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 60,654 | 9,506,910 | REDUCED | -0.08 | |
| K | KELLANOVA | 0.06 | 19,242 | 1,075,820 | REDUCED | -73.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 30,497 | 4,851,770 | REDUCED | -6.17 | |
| KMI | KINDER MORGAN INC DEL | 0.38 | 374,267 | 6,602,070 | REDUCED | -2.23 | |
| LDOS | LEIDOS HOLDINGS INC | 0.21 | 33,305 | 3,604,930 | REDUCED | -4.23 | |
| LKQ | LKQ CORP | 0.08 | 29,314 | 1,400,920 | ADDED | 20.68 | |
| LNTH | LANTHEUS HLDGS INC | 0.70 | 10,832,000 | 12,105,600 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.06 | 325,000 | 997,750 | NEW | ||
| LU | LUFAX HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.22 | 3,773,000 | 3,830,030 | REDUCED | -88.83 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 42,396 | 2,086,310 | REDUCED | -31.87 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 20,279 | 8,649,200 | REDUCED | -5.86 | |
| MCD | MCDONALDS CORP | 0.21 | 12,132 | 3,597,260 | REDUCED | -1.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 6,634,000 | 7,244,330 | NEW | ||
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 67,465 | 4,886,490 | REDUCED | -1.00 | |
| META | META PLATFORMS INC | 0.59 | 28,832 | 10,205,400 | REDUCED | -11.77 | |
| MIDD | MIDDLEBY CORP | 1.38 | 19,469,000 | 23,757,600 | ADDED | 50.93 | |
| MKC | MCCORMICK & CO INC | 0.09 | 23,642 | 1,617,590 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 10,500 | 3,074,920 | NEW | ||
| MODN | MODEL N INC | 0.02 | 14,000 | 377,020 | NEW | ||
| MRK | MERCK & CO INC | 0.33 | 52,337 | 5,705,780 | REDUCED | -0.08 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.02 | 50,000 | 327,500 | ADDED | 42.86 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.96 | 13,368,000 | 16,499,100 | ADDED | 7.65 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.41 | 121,632 | 7,071,680 | REDUCED | -2.83 | |
| NEE | NEXTERA ENERGY INC | 1.41 | 400,024 | 24,297,500 | REDUCED | -10.55 | |
| NEM | NEWMONT CORP | 0.14 | 58,638 | 2,427,030 | ADDED | 23.66 | |
| NICE | NICE LTD | 0.14 | 12,250 | 2,444,000 | REDUCED | -15.52 | |
| NIO | NIO INC | 1.08 | 20,247,000 | 18,627,200 | ADDED | 4.38 | |
| NKE | NIKE INC | 0.14 | 22,703 | 2,464,860 | ADDED | 49.62 | |
| NOMD | NOMAD FOODS LTD | 0.08 | 80,819 | 1,369,880 | REDUCED | -74.78 | |
| NTR | NUTRIEN LTD | 0.04 | 12,806 | 721,362 | REDUCED | -68.36 | |
| NVDA | NVIDIA CORPORATION | 1.81 | 63,234 | 31,314,700 | REDUCED | -32.52 | |
| NVT | NVENT ELECTRIC PLC | 0.60 | 176,832 | 10,449,000 | REDUCED | -35.44 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 1.09 | 225,871 | 18,867,000 | REDUCED | -26.52 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.07 | 1,200,000 | 1,248,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 21,405 | 1,915,100 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.37 | 388,828 | 6,349,560 | REDUCED | -65.77 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.10 | 140,000 | 1,745,800 | UNCHANGED | 0.00 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.07 | 71,750 | 1,282,170 | REDUCED | -47.16 | |
| PBA | PEMBINA PIPELINE CORP | 0.09 | 46,109 | 1,586,990 | ADDED | 0.7 | |
| PDD | PDD HOLDINGS INC | 0.47 | 7,909,000 | 8,184,350 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.54 | 54,825 | 9,311,480 | ADDED | 0.15 | |
| PLD | PROLOGIS INC. | 0.24 | 31,317 | 4,174,560 | REDUCED | -2.11 | |
| PNR | PENTAIR PLC | 0.09 | 20,497 | 1,490,340 | REDUCED | -72.15 | |
| PODD | INSULET CORP | 0.73 | 10,950,000 | 12,619,900 | REDUCED | -15.77 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.03 | 20,000 | 460,600 | ADDED | 5.26 | |
| PSEC | PROSPECT CAP CORP | 0.16 | 2,800,000 | 2,793,660 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.86 | 84,357 | 14,759,100 | REDUCED | -44.2 | |
| PYPL | PAYPAL HLDGS INC | 0.30 | 83,000 | 5,097,030 | REDUCED | -7.00 | |
| QCOM | QUALCOMM INC | 0.28 | 33,483 | 4,842,650 | ADDED | 0.34 | |
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.11 | 2,100,000 | 1,823,550 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.13 | 117,787 | 19,424,300 | REDUCED | -28.09 | |
| RY | ROYAL BK CDA | 0.21 | 35,317 | 3,573,570 | REDUCED | -1.43 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01 | 17,547 | 267,241 | REDUCED | -18.29 | |
| SE | SEA LTD | 0.89 | 18,694,000 | 15,369,100 | REDUCED | -50.14 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.31 | 57,461 | 5,378,350 | REDUCED | -34.06 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.36 | 194,877 | 6,144,470 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.30 | 338,739 | 5,264,000 | REDUCED | -0.35 | |
| SHOP | SHOPIFY INC | 0.47 | 8,499,000 | 8,037,930 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 33,466 | 1,741,570 | REDUCED | -7.65 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.15 | 48,768 | 2,530,650 | NEW | ||
| SLN | SILENCE THERAPEUTICS PLC | 3.64 | 3,612,880 | 62,755,700 | ADDED | 4.91 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.25 | 48,844 | 21,516,800 | REDUCED | -17.76 | |
| SQ | BLOCK INC | 0.27 | 61,000 | 4,718,350 | ADDED | 29.79 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.69 | 11,738,000 | 11,902,000 | ADDED | 0.86 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.16 | 45,000 | 2,749,950 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.61 | 210,573 | 10,556,000 | NEW | ||
| STN | STANTEC INC | 0.61 | 130,699 | 10,499,000 | REDUCED | -21.71 | |
| STNE | STONECO LTD | 0.13 | 121,500 | 2,190,640 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.16 | 36,519 | 2,828,760 | REDUCED | -0.85 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.05 | 13,105 | 864,930 | REDUCED | -68.24 | |
| SYY | SYSCO CORP | 0.10 | 24,484 | 1,790,520 | REDUCED | -92.66 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TD | TORONTO DOMINION BK ONT | 0.29 | 76,604 | 4,952,680 | ADDED | 0.58 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 1,035,000 | 851,288 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.17 | 38,146 | 20,247,500 | REDUCED | -30.41 | |
| TREX | TREX CO INC | 0.38 | 79,665 | 6,595,460 | ADDED | 365 | |
| TRMB | TRIMBLE INC | 0.07 | 22,572 | 1,200,830 | REDUCED | -70.79 | |
| TRU | TRANSUNION | 0.09 | 22,500 | 1,545,980 | REDUCED | -34.31 | |
| TSLA | TESLA INC | 1.10 | 76,137 | 18,918,500 | REDUCED | -40.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 58,481 | 6,082,020 | ADDED | 133 | |
| TTEK | TETRA TECH INC NEW | 0.14 | 14,179 | 2,366,900 | REDUCED | -30.38 | |
| TW | TRADEWEB MKTS INC | 0.13 | 24,000 | 2,181,120 | REDUCED | -31.43 | |
| U | UNITY SOFTWARE INC | 1.43 | 29,599,000 | 24,676,400 | ADDED | 10.96 | |
| UNH | UNITEDHEALTH GROUP INC | 1.08 | 35,490 | 18,684,400 | ADDED | 73.02 | |
| URI | UNITED RENTALS INC | 1.50 | 45,145 | 25,887,000 | REDUCED | -32.86 | |
| V | VISA INC | 0.81 | 53,916 | 14,037,000 | REDUCED | -43.22 | |
| VIRT | VIRTU FINL INC | 0.09 | 80,000 | 1,620,800 | REDUCED | -30.43 | |
| VRNT | VERINT SYS INC | 0.09 | 55,000 | 1,486,650 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.17 | 3,000,000 | 2,941,890 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 102,164 | 3,851,580 | REDUCED | -1.7 | |
| W | WAYFAIR INC | 0.89 | 12,185,000 | 15,372,100 | NEW | ||
| W | WAYFAIR INC | 0.51 | 9,964,000 | 8,791,980 | ADDED | 11.23 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.16 | 13,750 | 2,675,060 | REDUCED | -8.33 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 17,473 | 2,457,400 | REDUCED | -35.81 | |
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 40,709 | 1,415,450 | REDUCED | -27.62 | |
| XYL | XYLEM INC | 0.16 | 23,698 | 2,710,100 | REDUCED | -30.41 | |
| YY | JOYY INC | 0.36 | 6,587,000 | 6,125,910 | REDUCED | -9.61 | |
| Z | ZILLOW GROUP INC | 1.19 | 15,026,000 | 20,449,400 | ADDED | 48.77 | |
| Z | ZILLOW GROUP INC | 0.44 | 6,923,000 | 7,654,140 | ADDED | 40.63 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.21 | 3,866,000 | 3,659,210 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.54 | 9,819,000 | 9,401,690 | REDUCED | -28.16 | |
| ZTS | ZOETIS INC | 0.69 | 60,604 | 11,961,400 | REDUCED | -56.53 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 30,252 | 889,711 | NEW | ||
| JAZZ INVESTMENTS I LTD | 0.84 | 14,428,000 | 14,572,300 | REDUCED | -50.72 | ||
| FISERV INC | 0.22 | 28,750 | 3,819,150 | REDUCED | -26.28 | ||
| WIX COM LTD | 0.11 | 2,000,000 | 1,820,880 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.07 | 29,832 | 1,286,500 | REDUCED | -28.32 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |