Latest LMR Partners LLP Stock Portfolio
$9.83Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LMR Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LMR Partners LLP reported an equity portfolio of $9.8 Billions as of 31 Mar, 2024.
The top stock holdings of LMR Partners LLP are BP, HDB, MSFT. The fund has invested 1.2% of it's portfolio in BP PLC and 1.1% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off NORTHERN TR CORP (NTRS), CITIGROUP INC (C) and REINSURANCE GRP OF AMERICA I (RGA) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), FIRST HORIZON CORPORATION (FHN) and FLEX LTD (FLEX). LMR Partners LLP opened new stock positions in GSK PLC (GSK), ICICI BANK LIMITED (IBN) and INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to SELINA HOSPITALITY PLC (SLNA), XENON PHARMACEUTICALS INC (XENE) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of LMR Partners LLP are BP, HDB, MSFT. The fund has invested 1.2% of it's portfolio in BP PLC and 1.1% of portfolio in HDFC BANK LTD.
The fund managers got completely rid off NORTHERN TR CORP (NTRS), CITIGROUP INC (C) and REINSURANCE GRP OF AMERICA I (RGA) stocks. They significantly reduced their stock positions in TECHNIPFMC PLC (FTI), FIRST HORIZON CORPORATION (FHN) and FLEX LTD (FLEX). LMR Partners LLP opened new stock positions in GSK PLC (GSK), ICICI BANK LIMITED (IBN) and INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to SELINA HOSPITALITY PLC (SLNA), XENON PHARMACEUTICALS INC (XENE) and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| GSK PLC | 52,828,000 |
| NORTHERN OIL & GAS INC | 48,550,000 |
| ICICI BANK LIMITED | 47,023,800 |
| INFOSYS LTD | 45,524,200 |
| HUBSPOT INC | 39,826,000 |
| ANSYS INC | 39,370,000 |
| SALESFORCE INC | 39,120,900 |
| SABRE GLBL INC | 36,273,000 |
New stocks bought by LMR Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYSTEM INC | 3,991 |
| CONSTELLATION BRANDS INC | 3,943 |
| AMEDISYS INC | 2,735 |
| SONOS INC | 2,650 |
| SPDR S&P 500 ETF TR | 1,433 |
| NOVO-NORDISK A S | 1,284 |
| ARISTA NETWORKS INC | 798 |
| AMPHENOL CORP NEW | 731 |
Additions to existing portfolio by LMR Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CREDIT ACCEP CORP MICH | -94.51 |
| PORTLAND GEN ELEC CO | -88.03 |
| BHP GROUP LTD | -83.78 |
| DRAFTKINGS INC NEW | -78.01 |
| SEAGATE TECHNOLOGY HLDNGS PL | -73.95 |
| GENERAL ELECTRIC CO | -70.55 |
| QUALCOMM INC | -69.88 |
| INSMED INC | -66.67 |
LMR Partners LLP reduced stake in above stock
Sold off
Current Stock Holdings of LMR Partners LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.05 | 20,699 | 5,029,650 | ADDED | 39.32 | |
| ACI | ALBERTSONS COS INC | 0.42 | 1,903,610 | 40,813,300 | ADDED | 31.94 | |
| ADBE | ADOBE INC | 0.04 | 8,194 | 4,134,690 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.23 | 112,074 | 22,167,100 | NEW | ||
| AFK | VANECK ETF TRUST | 0.24 | 105,341 | 23,700,700 | NEW | ||
| AG | FIRST MAJESTIC SILVER CORP | 0.13 | 16,000,000 | 12,507,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 47,983 | 10,090,800 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 80,974 | 6,329,740 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 17,028 | 5,583,820 | ADDED | 622 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.11 | 71,371 | 10,666,400 | ADDED | 153 | |
| AMED | AMEDISYS INC | 0.17 | 186,191 | 17,159,400 | ADDED | 2,735 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 70,011 | 2,575,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.21 | 116,659 | 21,043,000 | ADDED | 45.82 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 16,598 | 4,813,090 | ADDED | 798 | |
| ANSS | ANSYS INC | 0.40 | 113,406 | 39,370,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.59 | 498,987 | 57,558,200 | ADDED | 731 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.08 | 121,810 | 8,227,050 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.04 | 2,725,160 | 3,733,460 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.20 | 15,164 | 20,098,500 | NEW | ||
| AVPT | AVEPOINT INC | 0.04 | 3,982,680 | 3,796,290 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.03 | 46,106 | 3,179,930 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.18 | 269,116 | 18,232,600 | REDUCED | -3.03 | |
| AZO | AUTOZONE INC | 0.10 | 3,101 | 9,773,270 | NEW | ||
| BAND | BANDWIDTH INC | 0.10 | 14,000,000 | 10,186,000 | REDUCED | -9.68 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.50 | 1,661,510 | 49,346,800 | ADDED | 12.05 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.16 | 535,355 | 15,905,400 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.15 | 355,855 | 15,070,500 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 125,000 | 5,477,500 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 122,934 | 6,149,160 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.04 | 349,930 | 3,884,220 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 36,762 | 9,096,760 | NEW | ||
| BGNE | BEIGENE LTD | 0.03 | 18,954 | 2,964,220 | ADDED | 451 | |
| BHP | BHP GROUP LTD | 0.09 | 146,287 | 8,439,300 | REDUCED | -83.78 | |
| BILL | BILL HOLDINGS INC | 0.09 | 122,275 | 8,402,740 | NEW | ||
| BLCO | BAUSCH PLUS LOMB CORP | 0.03 | 149,536 | 2,586,970 | REDUCED | -7.49 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 78,200 | 6,829,990 | UNCHANGED | 0.00 | |
| BP | BP PLC | 1.23 | 3,199,400 | 120,554,000 | ADDED | 37.29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 62,267 | 4,264,670 | ADDED | 36.33 | |
| BSY | BENTLEY SYS INC | 0.26 | 25,000,000 | 25,125,000 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.06 | 6,500,000 | 5,813,470 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.12 | 50,000,000 | 11,750,000 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.03 | 5,711 | 3,149,900 | REDUCED | -94.51 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 41,608 | 12,951,700 | ADDED | 3,991 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.40 | 926,118 | 39,147,000 | ADDED | 185 | |
| CHD | CHURCH & DWIGHT CO INC | 0.25 | 234,383 | 24,448,500 | NEW | ||
| CLBT | CELLEBRITE DI LTD | 0.08 | 3,717,470 | 7,992,560 | UNCHANGED | 0.00 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.09 | 200,000 | 8,394,000 | NEW | ||
| CMPO | COMPOSECURE INC | 0.03 | 4,734,660 | 3,314,260 | UNCHANGED | 0.00 | |
| CNNE | CANNAE HLDGS INC | 0.04 | 200,000 | 4,448,000 | NEW | ||
| COHR | COHERENT CORP | 0.05 | 75,000 | 4,546,500 | ADDED | 610 | |
| COO | COOPER COS INC | 0.04 | 39,419 | 3,999,450 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.20 | 443,897 | 20,108,500 | NEW | ||
| CRM | SALESFORCE INC | 0.40 | 129,892 | 39,120,900 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.06 | 67,208 | 6,220,770 | REDUCED | -61.6 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.20 | 73,955 | 19,644,700 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.85 | 12,500,000 | 83,671,900 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.09 | 9,000,000 | 8,527,500 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.04 | 5,000,000 | 3,905,750 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.13 | 103,715 | 12,819,200 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.04 | 33,316 | 3,801,690 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 19,993 | 2,620,880 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.11 | 69,727 | 10,881,600 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.89 | 139,425,000 | 87,747,100 | REDUCED | -17.08 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 70,293 | 3,192,000 | REDUCED | -78.01 | |
| DOCU | DOCUSIGN INC | 0.08 | 137,508 | 8,188,600 | ADDED | 227 | |
| DXCM | DEXCOM INC | 0.08 | 54,640 | 7,578,570 | ADDED | 598 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.23 | 870,000 | 22,385,100 | ADDED | 20.00 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.03 | 37,994 | 3,298,640 | REDUCED | -61.91 | |
| EGHT | 8X8 INC NEW | 0.08 | 10,000,000 | 8,066,200 | REDUCED | -48.72 | |
| EL | LAUDER ESTEE COS INC | 0.17 | 105,994 | 16,339,000 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 395,254 | 6,434,740 | REDUCED | -2.93 | |
| ENTG | ENTEGRIS INC | 0.17 | 122,483 | 17,213,800 | ADDED | 36.09 | |
| EQIX | EQUINIX INC | 0.15 | 17,567 | 14,498,600 | NEW | ||
| ERF | ENERPLUS CORP | 0.18 | 895,608 | 17,607,700 | NEW | ||
| ESTC | ELASTIC N V | 0.13 | 124,306 | 12,460,400 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 657,000 | 8,205,930 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 86,648 | 8,280,080 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.07 | 7,500,000 | 7,192,500 | NEW | ||
| F | FORD MTR CO DEL | 0.65 | 62,000,000 | 64,170,000 | ADDED | 5.08 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.16 | 487,533 | 15,532,800 | NEW | ||
| FIVE | FIVE BELOW INC | 0.06 | 34,400 | 6,239,470 | NEW | ||
| FRPT | FRESHPET INC | 0.27 | 15,000,000 | 26,915,700 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.18 | 102,184 | 17,936,400 | REDUCED | -70.55 | |
| GKOS | GLAUKOS CORP | 0.27 | 15,000,000 | 26,775,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.09 | 44,869 | 9,230,450 | REDUCED | -38.13 | |
| GRMN | GARMIN LTD | 0.32 | 210,005 | 31,263,400 | ADDED | 74.99 | |
| GSK | GSK PLC | 0.54 | 1,232,280 | 52,828,000 | NEW | ||
| HCP | HASHICORP INC | 0.09 | 310,374 | 8,364,580 | NEW | ||
| HDB | HDFC BANK LTD | 1.07 | 1,885,750 | 105,545,000 | ADDED | 144 | |
| HES | HESS CORP | 0.46 | 296,572 | 45,268,800 | ADDED | 30.09 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 15,691 | 3,347,050 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.16 | 432,412 | 16,098,700 | ADDED | 447 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.16 | 627,528 | 16,052,200 | ADDED | 109 | |
| HUBS | HUBSPOT INC | 0.41 | 63,563 | 39,826,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.48 | 1,780,530 | 47,023,800 | NEW | ||
| INFY | INFOSYS LTD | 0.46 | 2,539,000 | 45,524,200 | NEW | ||
| INSM | INSMED INC | 0.06 | 5,000,000 | 5,359,400 | REDUCED | -66.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 6,470 | 2,582,110 | REDUCED | -51.77 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 2,000,000 | 2,887,500 | NEW | ||
| JBL | JABIL INC | 0.15 | 111,903 | 14,989,400 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.10 | 570,104 | 9,646,160 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.06 | 101,900 | 5,715,570 | ADDED | 17.53 | |
| LI | LI AUTO INC | 0.17 | 554,329 | 16,785,100 | ADDED | 8.49 | |
| LLY | ELI LILLY & CO | 0.04 | 5,431 | 4,225,100 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.15 | 15,000,000 | 14,796,300 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.06 | 21,772 | 5,752,160 | REDUCED | -50.26 | |
| LW | LAMB WESTON HLDGS INC | 0.11 | 100,584 | 10,715,200 | NEW | ||
| M | MACYS INC | 0.04 | 198,455 | 3,967,120 | NEW | ||
| MANU | MANCHESTER UTD PLC NEW | 0.05 | 368,963 | 5,150,720 | NEW | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.04 | 1,190,240 | 3,963,510 | REDUCED | -35.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 134,380 | 12,055,200 | NEW | ||
| MCK | MCKESSON CORP | 0.08 | 14,831 | 7,962,020 | NEW | ||
| MDB | MONGODB INC | 0.15 | 40,422 | 14,496,900 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 22,108 | 5,903,720 | REDUCED | -57.39 | |
| MIR | MIRION TECHNOLOGIES INC | 0.09 | 3,932,450 | 8,808,700 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.12 | 148,409 | 11,399,300 | NEW | ||
| MMM | 3M CO | 0.11 | 99,158 | 10,517,700 | NEW | ||
| MNDY | MONDAY COM LTD | 0.18 | 77,602 | 17,528,000 | NEW | ||
| MOMO | HELLO GROUP INC | 0.03 | 502,512 | 3,120,600 | NEW | ||
| MSFT | MICROSOFT CORP | 1.07 | 250,805 | 105,519,000 | ADDED | 135 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.36 | 100,033 | 35,509,700 | ADDED | 44.24 | |
| MSTR | MICROSTRATEGY INC | 1.02 | 23,500,000 | 100,786,000 | ADDED | 9.3 | |
| MSTR | MICROSTRATEGY INC | 0.79 | 57,000,000 | 77,953,200 | ADDED | 256 | |
| MYTE | MYT NETHERLANDS PARENT B V | 0.03 | 1,000,000 | 3,180,000 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 0.12 | 399,461 | 11,568,400 | ADDED | 11.11 | |
| NIO | NIO INC | 0.27 | 29,039,000 | 26,549,200 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.49 | 40,000,000 | 48,550,000 | NEW | ||
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.07 | 600,000 | 6,468,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 37,051 | 2,507,980 | ADDED | 98.9 | |
| NTNX | NUTANIX INC | 0.27 | 425,000 | 26,231,000 | ADDED | 183 | |
| NU | NU HLDGS LTD | 0.17 | 1,440,800 | 17,188,700 | NEW | ||
| NVAX | NOVAVAX INC | 0.06 | 10,000,000 | 6,112,500 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.08 | 58,638 | 7,529,120 | ADDED | 1,284 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.05 | 9,213 | 4,532,430 | NEW | ||
| OIS | OIL STS INTL INC | 0.06 | 5,500,000 | 5,685,620 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.15 | 624,833 | 14,689,800 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.97 | 65,000,000 | 95,387,500 | REDUCED | -5.8 | |
| ONON | ON HLDG AG | 0.08 | 228,515 | 8,084,860 | NEW | ||
| ORCL | ORACLE CORP | 0.25 | 196,336 | 24,661,800 | ADDED | 8.83 | |
| PEN | PENUMBRA INC | 0.03 | 11,992 | 2,676,380 | ADDED | 41.35 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 82,028 | 3,445,180 | REDUCED | -88.03 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.06 | 94,332 | 5,756,140 | NEW | ||
| PSO | PEARSON PLC | 0.06 | 463,456 | 6,099,080 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.75 | 279,575 | 73,388,400 | ADDED | 55.63 | |
| QCOM | QUALCOMM INC | 0.05 | 30,549 | 5,171,950 | REDUCED | -69.88 | |
| QQQ | INVESCO QQQ TR | 0.14 | 31,188 | 13,847,800 | REDUCED | -42.17 | |
| RCM | R1 RCM INC | 0.07 | 548,980 | 7,070,860 | NEW | ||
| RDNT | RADNET INC | 0.03 | 53,844 | 2,620,050 | NEW | ||
| RH | RH | 0.06 | 17,191 | 5,986,940 | NEW | ||
| RIO | RIO TINTO PLC | 0.15 | 235,791 | 15,029,300 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.22 | 27,500,000 | 21,948,600 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.05 | 451,006 | 4,753,600 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.20 | 35,103 | 19,687,200 | NEW | ||
| SE | SEA LTD | 0.05 | 95,982 | 5,155,190 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.04 | 307,830 | 3,989,480 | REDUCED | -34.16 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.27 | 350,000 | 26,929,000 | NEW | ||
| SJM | SMUCKER J M CO | 0.27 | 211,615 | 26,636,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.07 | 300,000 | 6,825,000 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.03 | 4,082,090 | 3,265,670 | ADDED | 14.85 | |
| SNOW | SNOWFLAKE INC | 0.18 | 110,492 | 17,855,500 | REDUCED | -7.92 | |
| SNX | TD SYNNEX CORPORATION | 0.23 | 200,000 | 22,620,000 | NEW | ||
| SONO | SONOS INC | 0.11 | 550,000 | 10,483,000 | ADDED | 2,650 | |
| SONY | SONY GROUP CORP | 0.12 | 138,875 | 11,907,100 | REDUCED | -28.06 | |
| SP | SP PLUS CORP | 0.04 | 72,350 | 3,778,120 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.24 | 45,475 | 23,786,600 | ADDED | 1,433 | |
| SRG | SERITAGE GROWTH PPTYS | 0.05 | 480,836 | 4,640,070 | REDUCED | -13.45 | |
| STWD | STARWOOD PPTY TR INC | 0.29 | 27,000,000 | 28,745,800 | ADDED | 22.73 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 55,896 | 5,201,120 | REDUCED | -73.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 84,964 | 23,089,800 | ADDED | 3,943 | |
| SWAV | SHOCKWAVE MED INC | 0.15 | 45,281 | 14,744,900 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 446,720 | 3,386,140 | NEW | ||
| SYK | STRYKER CORPORATION | 0.07 | 19,661 | 7,036,080 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 271,143 | 3,766,180 | ADDED | 191 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 76,098 | 5,117,590 | NEW | ||
| TCOM | TRIP COM GROUP LTD | 0.05 | 104,881 | 4,603,230 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.04 | 35,837 | 3,766,830 | ADDED | 43.1 | |
| TM | TOYOTA MOTOR CORP | 0.12 | 47,325 | 11,910,800 | ADDED | 282 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.03 | 250,000 | 2,740,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23 | 150,490 | 22,346,300 | ADDED | 150 | |
| TW | TRADEWEB MKTS INC | 0.19 | 178,000 | 18,542,300 | NEW | ||
| TWOU | 2U INC | 0.05 | 9,900,000 | 4,683,790 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 64,258 | 11,194,400 | NEW | ||
| UL | UNILEVER PLC | 0.76 | 1,482,750 | 74,419,100 | ADDED | 47.11 | |
| UPST | UPSTART HLDGS INC | 0.05 | 6,750,000 | 5,281,060 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.22 | 398,813 | 21,523,900 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 762,659 | 6,787,660 | REDUCED | -3.15 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 7,509 | 3,138,840 | REDUCED | -15.04 | |
| W | WAYFAIR INC | 0.12 | 10,000,000 | 12,281,300 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.04 | 12,742 | 4,386,180 | NEW | ||
| WDAY | WORKDAY INC | 0.54 | 193,823 | 52,865,200 | ADDED | 489 | |
| WEST | WESTROCK COFFEE CO | 0.04 | 1,597,440 | 3,674,120 | UNCHANGED | 0.00 | |
| WIT | WIPRO LTD | 0.04 | 591,452 | 3,400,850 | ADDED | 72.00 | |
| WMT | WALMART INC | 0.18 | 298,635 | 17,968,900 | NEW | ||
| WOLF | WOLFSPEED INC | 0.04 | 6,000,000 | 3,536,340 | NEW | ||
| WRK | WESTROCK CO | 0.30 | 587,225 | 29,038,300 | ADDED | 22.64 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 8,213 | 3,249,970 | NEW | ||
| X | UNITED STATES STL CORP | 0.33 | 10,534,000 | 32,197,100 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.04 | 174,000 | 4,464,840 | NEW | ||
| XPEV | XPENG INC | 0.13 | 1,714,900 | 13,170,400 | ADDED | 421 | |
| YY | JOYY INC | 0.03 | 102,698 | 3,157,960 | NEW | ||
| NCL CORP LTD | 0.54 | 55,750,000 | 52,762,400 | ADDED | 19.25 | ||
| SABRE GLBL INC | 0.37 | 42,800,000 | 36,273,000 | NEW | |||
| REALOGY GRP LLC/REALOGY CO | 0.31 | 38,000,000 | 30,115,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.25 | 16,000,000 | 24,370,100 | UNCHANGED | 0.00 | ||
| REDDIT INC | 0.19 | 375,082 | 18,499,000 | NEW | |||
| WOLFSPEED INC | 0.16 | 17,000,000 | 16,090,800 | ADDED | 580 | ||
| NCL CORP LTD | 0.14 | 14,000,000 | 13,591,300 | REDUCED | -39.13 | ||
| ASTERA LABS INC | 0.09 | 125,000 | 9,273,750 | NEW | |||
| GRINDR INC | 0.06 | 2,752,680 | 6,358,700 | ADDED | 10.61 | ||
| LIONS GATE ENTMNT CORP | 0.06 | 623,221 | 5,802,190 | UNCHANGED | 0.00 | ||
| SABLE OFFSHORE CORP | 0.06 | 508,034 | 5,568,050 | NEW | |||
| LEGATO MERGER CORP III | 0.03 | 300,000 | 3,040,500 | NEW | |||
| RUMBLE INC | 0.03 | 1,249,470 | 2,861,280 | REDUCED | -2.88 | ||
| KYVERNA THERAPEUTICS INC | 0.03 | 104,814 | 2,603,580 | NEW | |||
| NEUMORA THERAPEUTICS INC. | 0.03 | 187,811 | 2,582,400 | NEW |