LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,057
- +107 vs. Q4 2025
- Portfolio value
- $10.9B
- +$438.8M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,016,400 | $663.9M | 6.1% | −23,600−2.3% | Reduced | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $502.0M | 4.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 457,939 | $297.8M | 2.7% | +280,533+158.1% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $204.1M | 1.9% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6,809,964 | $187.0M | 1.7% | +2,339,591+52.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,006,239 | $175.5M | 1.6% | −785,761−43.8% | Reduced | History |
| BPBP PLC | ADR | 3,608,505 | $169.6M | 1.6% | −133,067−3.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 483,001 | $163.2M | 1.5% | +156,054+47.7% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $138.2M | 1.3% | – | – | – |
| ECHOEchoStar CORP | CL A | 1,171,403 | $137.1M | 1.3% | −45,842−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 420,590 | $130.2M | 1.2% | −49,148−10.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 434,777 | $124.8M | 1.1% | +126,697+41.1% | Added | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $112.6M | 1.0% | – | – | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $102.0M | 0.9% | – | – | – |
| PENPenumbra Inc | COM | 295,708 | $97.1M | 0.9% | +295,708 | New | History |
| GTLSChart Industries Inc | COM | 435,196 | $90.0M | 0.8% | +160,826+58.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 273,000 | $89.7M | 0.8% | −7,432−2.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 200,000 | $86.8M | 0.8% | +200,000 | New | History |
| KVUEKenvue Inc. | Stock | 5,012,829 | $86.4M | 0.8% | +826,045+19.7% | Added | History |
| LLYEli Lilly & Co | Stock | 93,539 | $86.0M | 0.8% | +82,507+747.9% | Added | History |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $78.2M | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 204,222 | $75.9M | 0.7% | +197,768+3,064.3% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 2,409,950 | $74.6M | 0.7% | +2,409,950 | New | History |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $69.8M | 0.6% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $69.7M | 0.6% | – | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 749,156 | $68.8M | 0.6% | +528,423+239.4% | Added | – |
| CLSCelestica Inc | Stock | 240,000 | $67.6M | 0.6% | +7,500+3.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 508,282 | $63.8M | 0.6% | +295,961+139.4% | Added | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $63.1M | 0.6% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 6,987,579 | $61.1M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 237,916 | $60.4M | 0.6% | +167,903+239.8% | Added | History |
| NFLXNetflix Inc | Stock | 614,133 | $59.0M | 0.5% | +443,079+259.0% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $57.7M | 0.5% | – | – | – |
| EAElectronic Arts Inc. | COM | 278,334 | $56.7M | 0.5% | +272,864+4,988.4% | Added | History |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $56.2M | 0.5% | – | – | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,767,872 | $56.2M | 0.5% | +1,767,872 | New | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $54.6M | 0.5% | – | New | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $54.2M | 0.5% | – | – | – |
| GSKGSK plc | ADR | 980,479 | $54.1M | 0.5% | +980,479 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 136,954 | $53.7M | 0.5% | +123,000+881.5% | Added | History |
| AESAES Corp | Stock | 3,767,500 | $53.1M | 0.5% | +3,667,500+3,667.5% | Added | History |
| Uniti Group Inc.91325VAB4 | NOTE 7.500%12/0 | – | $51.8M | 0.5% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 238,166 | $49.6M | 0.5% | +208,166+693.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,764,000 | $48.9M | 0.5% | +140,000+8.6% | Added | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $48.8M | 0.4% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 600,000 | $48.2M | 0.4% | +120,799+25.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 138,016 | $46.6M | 0.4% | −162,081−54.0% | Reduced | History |
| HOLXHologic Inc | COM | 598,714 | $45.3M | 0.4% | +158,767+36.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 873,327 | $44.9M | 0.4% | +873,327 | New | History |
| Kosmos Energy Ltd.500688AH9 | NOTE 3.125% 3/1 | – | $44.8M | 0.4% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $44.6M | 0.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 356,965 | $43.9M | 0.4% | +356,965 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 244,339 | $42.9M | 0.4% | +13,669+5.9% | Added | History |
| TECKTeck Resources Ltd | CL B | 796,000 | $41.2M | 0.4% | +26,000+3.4% | Added | History |
| TXNMTXNM Energy Inc | COM | 698,496 | $40.8M | 0.4% | +26,230+3.9% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 430,000 | $39.9M | 0.4% | +430,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 145,479 | $39.4M | 0.4% | +131,479+939.1% | Added | History |
| ILMNIllumina, Inc. | COM | 311,047 | $38.3M | 0.4% | +311,047 | New | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $37.9M | 0.3% | – | – | – |
| SHELShell plc | ADR | 396,030 | $36.8M | 0.3% | +396,030 | New | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 1,984,126 | $36.8M | 0.3% | +1,984,126 | New | History |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $36.8M | 0.3% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $36.5M | 0.3% | – | New | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $36.4M | 0.3% | – | – | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $36.2M | 0.3% | – | New | – |
| WBSWebster Financial Corp | COM | 519,471 | $36.1M | 0.3% | +519,471 | New | History |
| MSTRStrategy Inc | Stock | 278,042 | $34.7M | 0.3% | −136,910−33.0% | Reduced | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,452,700 | $34.4M | 0.3% | +1,227,700+545.6% | Added | History |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $33.8M | 0.3% | – | New | – |
| COHRCoherent Corp. | COM | 140,000 | $33.3M | 0.3% | −1,073−0.8% | Reduced | History |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $32.9M | 0.3% | – | New | – |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $31.7M | 0.3% | – | – | – |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 4,489,842 | $30.8M | 0.3% | +151,069+3.5% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 355,951 | $30.5M | 0.3% | −264,049−42.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 393,660 | $30.5M | 0.3% | +103,501+35.7% | Added | History |
| SNDKSandisk Corp | COM | 47,158 | $30.0M | 0.3% | −153,858−76.5% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $30.0M | 0.3% | – | – | – |
| RGENRepligen Corp | COM | 253,060 | $29.8M | 0.3% | +253,060 | New | History |
| UNITUniti Group Inc. | COM SHS | 3,123,700 | $29.3M | 0.3% | +653,700+26.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 41,190 | $28.9M | 0.3% | −68,084−62.3% | Reduced | History |
| INTCIntel Corp | Stock | 640,017 | $28.2M | 0.3% | −147,395−18.7% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 292,842 | $27.9M | 0.3% | +292,842 | New | History |
| ELANElanco Animal Health Inc | COM | 1,165,358 | $27.9M | 0.3% | +1,165,358 | New | History |
| GLDSPDR Gold Trust | ETF | 63,309 | $27.2M | 0.3% | +38,059+150.7% | Added | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $27.0M | 0.2% | – | New | – |
| AMATApplied Materials Inc | Stock | 78,550 | $26.8M | 0.2% | +43,547+124.4% | Added | History |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $26.5M | 0.2% | – | – | – |
| SMTCSemtech Corp | Stock | 329,121 | $25.3M | 0.2% | −57,689−14.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 74,661 | $24.7M | 0.2% | +15,639+26.5% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 212,495 | $24.4M | 0.2% | +212,495 | New | History |
| MSFTMicrosoft Corp | Stock | 64,794 | $24.0M | 0.2% | +38,294+144.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 255,000 | $22.1M | 0.2% | +255,000 | New | – |
| WTRGEssential Utilities, Inc. | COM | 541,120 | $21.8M | 0.2% | −18,412−3.3% | Reduced | History |
| JBLJabil Inc | Stock | 80,983 | $21.5M | 0.2% | −104,313−56.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 267,609 | $21.4M | 0.2% | +267,609 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 233,632 | $21.4M | 0.2% | 00.0% | Unchanged | History |
| BTSGBrightSpring Health Services, Inc. | COM | 501,029 | $21.3M | 0.2% | +501,029 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $21.3M | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 116,131 | $21.3M | 0.2% | +107,501+1,245.7% | Added | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $21.2M | 0.2% | 00.0% | Unchanged | History |
Options (243)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 243 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $22.4B | $764.6M |
| SLViShares Silver Trust | ETF | $424.1M | $348.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $48.8M | $549.5M |
| MSTRStrategy Inc | Stock | $467.8M | $77.5M |
| TSLATesla, Inc. | Stock | $382.3M | $147.1M |
| GMEGameStop Corp. | Stock | $470.8M | $16.6M |
| NVDANVIDIA Corp | Stock | $230.3M | $211.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $254.8M | $102.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $341.0M | – |
| COINCoinbase Global, Inc. | COM CL A | $227.4M | $27.1M |
| IBITiShares Bitcoin Trust ETF | ETF | $164.2M | $83.1M |
| RIVNRivian Automotive, Inc. | Stock | $246.1M | – |
| PLTRPalantir Technologies Inc. | Stock | $126.6M | $102.3M |
| BABAAlibaba Group Holding Ltd | ADR | $188.9M | $32.3M |
| LLYEli Lilly & Co | Stock | $165.8M | $52.7M |
| NVSNovartis AG | ADR | $199.2M | $8.40M |
| MUMicron Technology Inc | Stock | $119.9M | $51.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $160.5M | – |
| MSFTMicrosoft Corp | Stock | $42.9M | $109.1M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $100.5M | $47.2M |
| iShares Inc464286772 | MSCI STH KOR ETF | $63.0M | $83.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $94.6M | $52.2M |
| ORCLOracle Corp | Stock | $94.2M | $46.3M |
| CRMSalesforce, Inc. | Stock | $113.3M | $24.5M |
| NIONIO Inc. | ADR | $132.0M | – |
| APPAppLovin Corp | COM CL A | $122.6M | $3.22M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $125.0M | – |
| UNHUnitedHealth Group Inc | Stock | $1.35M | $111.8M |
| BMYBristol Myers Squibb Co | Stock | $67.6M | $22.1M |
| CRWVCoreWeave, Inc. | Stock | $78.0M | $11.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $48.2M | $40.0M |
| FSLRFirst Solar, Inc. | Stock | $20.4M | $57.9M |
| AVGOBroadcom Inc. | Stock | $59.2M | $18.0M |
| NBISNebius Group N.V. | Stock | $75.6M | – |
| WBDWarner Bros. Discovery, Inc. | Stock | $60.4M | $15.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $30.3M | $43.3M |
| AMDAdvanced Micro Devices Inc | Stock | $34.2M | $37.5M |
| FDXFedEx Corp | Stock | $17.8M | $53.4M |
| NFLXNetflix Inc | Stock | $11.5M | $58.7M |
| ECHOEchoStar CORP | CL A | $21.5M | $48.2M |
| iShares Tr464287515 | EXPANDED TECH | $62.0M | $2.47M |
| CEGConstellation Energy Corp | Stock | $9.02M | $54.2M |
| CHTRCharter Communications, Inc. | CL A | $45.1M | $16.0M |
| LMTLockheed Martin Corp | Stock | $60.4M | – |
| HONHoneywell International Inc | COM | – | $58.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $57.7M | – |
| MRNAModerna, Inc. | Stock | $42.9M | $14.7M |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $56.6M | – |
| iShares Tr464288414 | NATIONAL MUN ETF | $54.0M | – |
| CRCLCircle Internet Group, Inc. | COM CL A | $38.2M | $13.1M |
| EAElectronic Arts Inc. | COM | $20.4M | $30.6M |
| SPOTSpotify Technology S.A. | Stock | $14.5M | $36.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $50.8M |
| DALDelta Air Lines, Inc. | COM NEW | $18.4M | $32.0M |
| SMCISuper Micro Computer, Inc. | Stock | $49.4M | – |
| BSXBoston Scientific Corp | Stock | $17.3M | $30.4M |
| UALUnited Airlines Holdings, Inc. | COM | $12.0M | $35.0M |
| AAPLApple Inc. | Stock | $24.4M | $20.9M |
| ALBAlbemarle Corp | Stock | $18.9M | $24.8M |
| TERNTerns Pharmaceuticals, Inc. | COM | $15.8M | $27.0M |
| AZOAutoZone Inc | COM | – | $41.2M |
| FLRFluor Corp | Stock | $16.3M | $23.3M |
| ARMArm Holdings PLC | ADR | $23.4M | $15.1M |
| COSTCostco Wholesale Corp | Stock | $23.6M | $13.7M |
| SRPTSarepta Therapeutics, Inc. | COM | $31.0M | $3.38M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $17.1M | $17.1M |
| WMBWilliams Companies, Inc. | COM | – | $34.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $34.1M |
| WMTWalmart Inc. | Stock | $33.3M | – |
| IBRXImmunityBio, Inc. | COM | $3.94M | $29.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $25.5M | $6.39M |
| GOOGLAlphabet Inc. | Stock | $18.9M | $12.0M |
| UBERUber Technologies, Inc | Stock | $16.4M | $14.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $15.3M | $15.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $30.1M | – |
| MCDMcDonalds Corp | Stock | $17.5M | $12.2M |
| BILIBilibili Inc. | SPONS ADS REP Z | $29.3M | – |
| DELLDell Technologies Inc. | Stock | $14.5M | $14.5M |
| BIIBBiogen Inc. | COM | $28.3M | – |
| NEENextera Energy Inc | Stock | – | $27.9M |
| COPConocoPhillips | Stock | – | $25.4M |
| TLNTalen Energy Corp | COM | $12.4M | $12.4M |
| GNRCGenerac Holdings Inc. | Stock | – | $24.7M |
| QGENQiagen N.V. | ORD SHARES | – | $24.6M |
| AMATApplied Materials Inc | Stock | $24.0M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $23.7M |
| CDNSCadence Design Systems Inc | Stock | $11.4M | $11.4M |
| SCCOSouthern Copper Corp | Stock | $11.1M | $11.1M |
| ETHAiShares Ethereum Trust ETF | SHS | $20.7M | $372.0K |
| JBLUJetBlue Airways Corp | COM | $19.7M | $998.5K |
| NVONovo Nordisk A S | ADR | $10.5M | $10.2M |
| GEVGE Vernova Inc. | Stock | $1.57M | $19.0M |
| LYVLive Nation Entertainment, Inc. | COM | $15.3M | $5.34M |
| RVMDRevolution Medicines, Inc. | COM | $16.5M | $3.89M |
| ASMLASML Holding NV | ADR | $20.2M | – |
| iShares MSCI India ETF46429B598 | ETF | – | $20.1M |
| PANWPalo Alto Networks Inc | Stock | $10.0M | $10.0M |
| LRCXLam Research Corp | Stock | $19.8M | – |
| VSTVistra Corp. | Stock | $6.01M | $13.5M |
| ENPHEnphase Energy, Inc. | Stock | $18.3M | $756.2K |
Sold out since Q4 2025 (249)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 249 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 1,495,000 | $160.1M | 1.5% | – |
| Cyberark Software LtdM2682V108 | SHS | 309,457 | $138.0M | 1.3% | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $136.5M | 1.3% | – |
| EXASExact Sciences Corp | COM | 881,340 | $89.5M | 0.9% | History |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $66.3M | 0.6% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $61.9M | 0.6% | – |
| MDBMongoDB, Inc. | CL A | 137,000 | $57.5M | 0.6% | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $56.7M | 0.5% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 598,525 | $43.2M | 0.4% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $40.2M | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 145,169 | $35.7M | 0.3% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $33.1M | 0.3% | – |
| New Gold Inc Cda644535106 | COM | 3,363,801 | $29.3M | 0.3% | – |
| ACNAccenture plc | Stock | 100,000 | $26.8M | 0.3% | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $25.6M | 0.2% | – |
| CVNACarvana Co. | CL A | 60,000 | $25.3M | 0.2% | History |
| DAYDayforce, Inc. | COM | 358,475 | $24.8M | 0.2% | History |
| CARAvis Budget Group, Inc. | COM | 189,683 | $24.3M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 799,778 | $24.2M | 0.2% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $23.7M | 0.2% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $23.5M | 0.2% | – |
| COFCapital One Financial Corp | Stock | 90,003 | $21.8M | 0.2% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 522,519 | $19.9M | 0.2% | History |
| SUISun Communities Inc | COM | 158,668 | $19.7M | 0.2% | History |
| UDRUDR, Inc. | COM | 534,450 | $19.6M | 0.2% | History |
| TGNATegna Inc | COM | 846,363 | $16.4M | 0.2% | History |
| SONYSony Group Corp | SPONSORED ADR | 600,000 | $15.4M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 192,265 | $14.7M | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 201,022 | $14.7M | 0.1% | History |
| NEENextera Energy Inc | Stock | 170,575 | $13.7M | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 100,213 | $13.1M | 0.1% | History |
| SNPSSynopsys Inc | COM | 27,500 | $12.9M | 0.1% | History |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $12.5M | 0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 56,014 | $12.4M | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,901 | $12.3M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 370,152 | $12.0M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 505,680 | $11.8M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 92,780 | $11.7M | 0.1% | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $11.3M | 0.1% | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,042,000 | $11.1M | 0.1% | – |
| TTETotalEnergies SE | ACT | 168,630 | $11.0M | 0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 64,700 | $11.0M | 0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 840,000 | $11.0M | 0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 371,562 | $10.9M | 0.1% | History |
| FTWPresidio Production Co | CL A ORD SHS | 1,000,000 | $10.5M | 0.1% | History |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 1,000,000 | $10.3M | 0.1% | – |
| GEOGeo Group Inc | COM | 638,063 | $10.3M | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 416,288 | $10.2M | 0.1% | History |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 950,000 | $9.69M | 0.1% | – |
| BROSDutch Bros Inc. | CL A | 152,000 | $9.31M | 0.1% | History |
| HLNHaleon plc | ADR | 900,000 | $9.10M | 0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 588,276 | $8.99M | 0.1% | History |
| CMAComerica Inc | COM | 102,098 | $8.88M | 0.1% | History |
| FIVEFive Below, Inc | COM | 47,000 | $8.85M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 39,485 | $7.82M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 41,360 | $7.67M | 0.1% | History |
| SRESempra | Stock | 86,656 | $7.65M | 0.1% | History |
| SLBSLB Limited | Stock | 197,000 | $7.56M | 0.1% | History |
| ITTItt Inc. | COM | 43,383 | $7.53M | 0.1% | History |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 700,000 | $7.24M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 51,032 | $6.93M | 0.1% | History |
| CPTCamden Property Trust | REIT | 62,866 | $6.92M | 0.1% | History |
| KEXKirby Corp | COM | 59,906 | $6.60M | 0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 600,310 | $6.47M | 0.1% | History |
| MRLNMerlin, Inc. | SHS CL A | 600,000 | $6.43M | 0.1% | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 600,000 | $6.40M | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 50,000 | $6.27M | 0.1% | History |
| DGDollar General Corp | COM | 46,000 | $6.11M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 315,081 | $5.82M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 30,700 | $4.98M | <0.1% | History |
| MIAXMiami International Holdings, Inc. | COM | 109,795 | $4.87M | <0.1% | History |
| KVYOKlaviyo, Inc. | COM SER A | 150,000 | $4.87M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 126,422 | $4.86M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 37,907 | $4.56M | <0.1% | History |
| Churchill Cap Corp XG2130T116 | *W EXP 05/14/203 | 579,126 | $4.46M | <0.1% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 271,228 | $4.27M | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,397,631 | $3.97M | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 185,000 | $3.80M | <0.1% | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 349,448 | $3.76M | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 158,607 | $3.66M | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 31,950 | $3.64M | <0.1% | History |
| CDPCopt Defense Properties | REIT | 128,512 | $3.57M | <0.1% | History |
| REVGREV Group, Inc. | COM | 58,632 | $3.57M | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 247,687 | $3.50M | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 190,000 | $3.01M | <0.1% | History |
| BKVBKV Corp | COM | 101,962 | $2.77M | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,439,036 | $2.76M | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 97,000 | $2.68M | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 13,377 | $2.66M | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 266,109 | $2.51M | <0.1% | History |
| DEDeere & Co | Stock | 5,309 | $2.47M | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 19,902 | $2.45M | <0.1% | History |
| WINGWingstop Inc. | COM | 10,000 | $2.38M | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 100,000 | $2.38M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 195,000 | $2.30M | <0.1% | History |
| EIXEdison International | Stock | 38,013 | $2.28M | <0.1% | History |
| WWayfair Inc. | CL A | 22,509 | $2.26M | <0.1% | History |
| MELIMercadolibre Inc | COM | 1,095 | $2.21M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 74,842 | $2.15M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 21,449 | $2.04M | <0.1% | History |