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| Name: |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10106 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
5 |
New |
$0.00 |
$12,783,000 |
261,886 |
2.05% |
12,783,000 |
261,886 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
18 |
New |
$116.00 |
$4,680,000 |
46,806 |
0.75% |
4,680,000 |
46,806 |
0.001 |
Integrated Oil & Gas |
|
|
FLNC |
Fluence Energy, Inc. |
32 |
New |
$20.90 |
$2,862,000 |
120,000 |
0.46% |
2,862,000 |
120,000 |
0.103 |
N/A |
|
|
VSTS |
Vestis Corp |
40 |
New |
$9.41 |
$1,954,000 |
92,450 |
0.31% |
1,954,000 |
92,450 |
0.071 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
41 |
New |
$55.00 |
$1,940,000 |
33,672 |
0.31% |
1,940,000 |
33,672 |
0.005 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
42 |
New |
$246.23 |
$1,915,000 |
7,377 |
0.31% |
1,915,000 |
7,377 |
0.018 |
Aerospace/Defense Pro... |
|
|
TROX |
Tronox Holdings Plc |
43 |
New |
$18.84 |
$1,841,000 |
130,000 |
0.3% |
1,841,000 |
130,000 |
0.091 |
N/A |
|
|
MS |
Morgan Stanley |
50 |
New |
$93.64 |
$1,411,000 |
15,133 |
0.23% |
1,411,000 |
15,133 |
0.001 |
Investment Brokerage ... |
|
|
PVH |
Pvh Corp |
55 |
New |
$113.22 |
$1,255,000 |
10,274 |
0.2% |
1,255,000 |
10,274 |
0.014 |
Textile - Apparel Clo... |
|
|
M |
Macys Inc |
57 |
New |
$19.52 |
$1,207,000 |
60,000 |
0.19% |
1,207,000 |
60,000 |
0.019 |
Department Stores |
|
|
JNPR |
Juniper Networks Inc |
58 |
New |
$36.16 |
$1,194,000 |
40,491 |
0.19% |
1,194,000 |
40,491 |
0.012 |
Networking & Communic... |
|
|
HYH |
Halyard Health, Inc. |
64 |
New |
$19.68 |
$896,000 |
39,960 |
0.14% |
896,000 |
39,960 |
0.008 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
72 |
New |
$154.21 |
$777,000 |
5,000 |
0.12% |
777,000 |
5,000 |
0.006 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
73 |
New |
$1.32 |
$775,000 |
423,600 |
0.12% |
775,000 |
423,600 |
0.039 |
Telecom Services - Do... |
|
|
YETI |
Yeti Holdings, Inc. |
75 |
New |
$0.00 |
$750,000 |
14,494 |
0.12% |
750,000 |
14,494 |
0.015 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
77 |
New |
$167.63 |
$704,000 |
4,269 |
0.11% |
704,000 |
4,269 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
78 |
New |
$241.89 |
$699,000 |
3,000 |
0.11% |
699,000 |
3,000 |
0.001 |
Business Software & S... |
|
|
HUM |
Humana Inc |
81 |
New |
$320.54 |
$687,000 |
1,500 |
0.11% |
687,000 |
1,500 |
0.001 |
Health Care Plans |
|
|
CYBR |
Cyber-Ark Software Ltd |
82 |
New |
$227.32 |
$665,000 |
3,038 |
0.11% |
665,000 |
3,038 |
0.008 |
N/A |
|
|
MCK |
McKesson Corp |
83 |
New |
$531.10 |
$655,000 |
1,414 |
0.11% |
655,000 |
1,414 |
0.001 |
Drugs Wholesale |
|
|
FTDR |
Frontdoor Inc |
86 |
New |
$34.65 |
$640,000 |
18,162 |
0.1% |
640,000 |
18,162 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
85 |
New |
$443.58 |
$640,000 |
1,500 |
0.1% |
640,000 |
1,500 |
0.02 |
Business Services |
|
|
SMPL |
Simply Good Foods Co |
88 |
New |
$37.34 |
$630,000 |
15,901 |
0.1% |
630,000 |
15,901 |
0.017 |
N/A |
|
|
NVST |
Envista Holdings Corp |
89 |
New |
$0.00 |
$587,000 |
24,386 |
0.09% |
587,000 |
24,386 |
0.012 |
N/A |
|
|
ZS |
Zscaler Inc |
91 |
New |
$177.11 |
$554,000 |
2,500 |
0.09% |
554,000 |
2,500 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
93 |
New |
$74.81 |
$550,000 |
7,409 |
0.09% |
550,000 |
7,409 |
0.001 |
Health Care Plans |
|
|
INST |
Instructure Holdings, Inc. |
96 |
New |
$19.65 |
$547,000 |
20,244 |
0.09% |
547,000 |
20,244 |
0.014 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
98 |
New |
$296.21 |
$531,000 |
1,800 |
0.09% |
531,000 |
1,800 |
0.001 |
Networking & Communic... |
|
|
VFC |
VF Corp |
101 |
New |
$12.61 |
$507,000 |
26,988 |
0.08% |
507,000 |
26,988 |
0.007 |
Textile - Apparel Clo... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
105 |
New |
$0.00 |
$492,000 |
49,917 |
0.08% |
492,000 |
49,917 |
0.043 |
N/A |
|
|
MDB |
Mongodb Inc |
106 |
New |
$362.85 |
$491,000 |
1,200 |
0.08% |
491,000 |
1,200 |
0.002 |
N/A |
|
|
VVX |
V2X, Inc |
108 |
New |
$51.45 |
$485,000 |
10,454 |
0.08% |
485,000 |
10,454 |
0.034 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
109 |
New |
$57.42 |
$452,000 |
8,151 |
0.07% |
452,000 |
8,151 |
0.006 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
112 |
New |
$26.51 |
$448,000 |
17,463 |
0.07% |
448,000 |
17,463 |
0.031 |
N/A |
|
|
FERG |
Ferguson plc |
113 |
New |
$217.17 |
$445,000 |
2,305 |
0.07% |
445,000 |
2,305 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
114 |
New |
$0.00 |
$443,000 |
27,391 |
0.07% |
443,000 |
27,391 |
0.002 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
115 |
New |
$109.58 |
$442,000 |
5,090 |
0.07% |
442,000 |
5,090 |
0.008 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
116 |
New |
$339.68 |
$440,000 |
1,217 |
0.07% |
440,000 |
1,217 |
0.002 |
Health Care Plans |
|
|
GES |
Guess Inc Et Al |
117 |
New |
$26.71 |
$435,000 |
18,860 |
0.07% |
435,000 |
18,860 |
0.029 |
Textile - Apparel Clo... |
|
|
PAYC |
Paycom Software, Inc. |
119 |
New |
$171.29 |
$425,000 |
2,056 |
0.07% |
425,000 |
2,056 |
0.004 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
122 |
New |
$35.24 |
$402,000 |
12,185 |
0.06% |
402,000 |
12,185 |
0.017 |
N/A |
|
|
CMPR |
Cimpress NV |
126 |
New |
$83.09 |
$379,000 |
4,731 |
0.06% |
379,000 |
4,731 |
0.018 |
Business Services |
|
|
FIVE |
Five Below, Inc |
128 |
New |
$144.81 |
$378,000 |
1,772 |
0.06% |
378,000 |
1,772 |
0 |
Specialty Retail, Other |
|
|
PD |
Pagerduty, Inc. |
130 |
New |
$20.39 |
$369,000 |
15,945 |
0.06% |
369,000 |
15,945 |
0.018 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
132 |
New |
$56.17 |
$359,000 |
4,662 |
0.06% |
359,000 |
4,662 |
0.02 |
Restaurants |
|
|
TTEK |
Tetra Tech Inc |
133 |
New |
$207.75 |
$356,000 |
2,131 |
0.06% |
356,000 |
2,131 |
0.004 |
Technical Services |
|
|
PENN |
Penn National Gaming Inc |
134 |
New |
$15.13 |
$352,000 |
13,544 |
0.06% |
352,000 |
13,544 |
0.009 |
Gambling/Resorts |
|
|
CWH |
Camping World Holdings, Inc. |
135 |
New |
$20.10 |
$350,000 |
13,322 |
0.06% |
350,000 |
13,322 |
0.03 |
N/A |
|
|
PSFE |
Paysafe Ltd |
138 |
New |
$15.02 |
$342,000 |
26,743 |
0.05% |
342,000 |
26,743 |
0.044 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
139 |
New |
$57.29 |
$341,000 |
5,074 |
0.05% |
341,000 |
5,074 |
0.003 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
143 |
New |
$39.24 |
$333,000 |
6,893 |
0.05% |
333,000 |
6,893 |
0.019 |
Business Services |
|
|
CABO |
Cable One, Inc. |
144 |
New |
$378.45 |
$323,000 |
580 |
0.05% |
323,000 |
580 |
0.01 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
149 |
New |
$310.21 |
$285,000 |
1,118 |
0.05% |
285,000 |
1,118 |
0.001 |
N/A |
|
|
ELF |
E L F Beauty Inc |
150 |
New |
$160.12 |
$283,000 |
1,963 |
0.05% |
283,000 |
1,963 |
0.004 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
151 |
New |
$0.00 |
$282,000 |
149,416 |
0.05% |
282,000 |
149,416 |
0.117 |
N/A |
|
|
APPN |
Appian Corp |
152 |
New |
$31.98 |
$282,000 |
7,481 |
0.05% |
282,000 |
7,481 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
155 |
New |
$19.81 |
$274,000 |
11,817 |
0.04% |
274,000 |
11,817 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
157 |
New |
$232.13 |
$267,000 |
1,200 |
0.04% |
267,000 |
1,200 |
0 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
159 |
New |
$138.21 |
$259,000 |
2,000 |
0.04% |
259,000 |
2,000 |
0.001 |
Sporting and Park Ent... |
|
|
SG |
Sweetgreen, Inc. |
162 |
New |
$22.10 |
$249,000 |
22,009 |
0.04% |
249,000 |
22,009 |
0.023 |
N/A |
|
|
OMCL |
Omnicell Inc |
163 |
New |
$30.13 |
$240,000 |
6,380 |
0.04% |
240,000 |
6,380 |
0.013 |
Computer Based Systems |
|
|
SHOO |
Madden Steven Ltd |
164 |
New |
$39.59 |
$238,000 |
5,675 |
0.04% |
238,000 |
5,675 |
0.007 |
Textile - Apparel Foo... |
|
|
ANF |
Abercrombie & Fitch Co |
165 |
New |
$122.08 |
$232,000 |
2,633 |
0.04% |
232,000 |
2,633 |
0.004 |
Apparel Stores |
|
|
SCSS |
Sleep Number Corp |
166 |
New |
$14.06 |
$230,000 |
15,489 |
0.04% |
230,000 |
15,489 |
0.039 |
Home Furnishings & Fi... |
|
|
WDAY |
Workday, Inc. |
167 |
New |
$255.78 |
$228,000 |
827 |
0.04% |
228,000 |
827 |
0 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
169 |
New |
$514.33 |
$225,000 |
545 |
0.04% |
225,000 |
545 |
0 |
Food Wholesale |
|
|
BROS |
Dutch Bros Inc. |
168 |
New |
$27.29 |
$225,000 |
7,118 |
0.04% |
225,000 |
7,118 |
0.006 |
N/A |
|
|
MTCH |
Match Group, Inc. |
170 |
New |
$107.05 |
$222,000 |
6,069 |
0.04% |
222,000 |
6,069 |
0.002 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
172 |
New |
$34.60 |
$210,000 |
6,948 |
0.03% |
210,000 |
6,948 |
0.025 |
Apparel Stores |
|
|
OSTK |
Overstock.com Inc |
173 |
New |
$22.28 |
$209,000 |
7,534 |
0.03% |
209,000 |
7,534 |
0.018 |
Specialty Retail, Other |
|
|
ROKU |
Roku, Inc |
174 |
New |
$59.11 |
$206,000 |
2,244 |
0.03% |
206,000 |
2,244 |
0.002 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
175 |
New |
$62.18 |
$204,000 |
3,237 |
0.03% |
204,000 |
3,237 |
0.004 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
177 |
New |
$185.48 |
$202,000 |
1,077 |
0.03% |
202,000 |
1,077 |
0.002 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
183 |
New |
$6.95 |
$164,000 |
15,082 |
0.03% |
164,000 |
15,082 |
0.045 |
N/A |
|
|
EVER |
Everbank Financial Corp |
185 |
New |
$21.75 |
$154,000 |
12,610 |
0.02% |
154,000 |
12,610 |
0.067 |
Domestic Regional Banks |
|
|
VMEO |
Vimeo Holdings, Inc. |
186 |
New |
$3.67 |
$142,000 |
36,191 |
0.02% |
142,000 |
36,191 |
0.023 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
188 |
New |
$59.53 |
$110,000 |
1,474 |
0.02% |
110,000 |
1,474 |
0.003 |
Staffing & Outsourcin... |
|
|
QRTEB |
Qurate Retail Inc |
190 |
New |
$0.93 |
$73,000 |
83,367 |
0.01% |
73,000 |
83,367 |
0.021 |
Entertainment - Diver... |
|
|
OLPX |
Olaplex Holdings, Inc. |
191 |
New |
$1.61 |
$68,000 |
26,850 |
0.01% |
68,000 |
26,850 |
0.004 |
N/A |
|
|
PSNY |
Polestar Automotive Holding... |
193 |
New |
$1.34 |
$57,000 |
25,430 |
0.01% |
57,000 |
25,430 |
0.001 |
N/A |
|
