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LMR Partners LLP |
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LONDON |
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X0 |
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W1S 1DG |
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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 |
|
BHP |
BHP Billiton Limited (ADR) |
3 |
New |
$55.58 |
$61,612,000 |
901,947 |
2.12% |
61,612,000 |
901,947 |
0.357 |
Industrial Metals & M... |
|
|
NTRS |
Northern Trust Corp |
4 |
New |
$83.50 |
$59,660,000 |
707,039 |
2.05% |
59,660,000 |
707,039 |
0.34 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
13 |
New |
$61.54 |
$39,551,000 |
768,867 |
1.36% |
39,551,000 |
768,867 |
0.037 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
17 |
New |
$86.79 |
$33,240,000 |
357,077 |
1.14% |
33,240,000 |
357,077 |
0.105 |
Property Management |
|
|
COP |
ConocoPhillips |
20 |
New |
$122.25 |
$30,806,000 |
265,411 |
1.06% |
30,806,000 |
265,411 |
0.025 |
Integrated Oil & Gas |
|
|
FIVN |
Five9, Inc. |
27 |
New |
$56.73 |
$28,328,000 |
360,000 |
0.97% |
28,328,000 |
360,000 |
0.482 |
N/A |
|
|
SNOW |
Snowflake Inc. |
32 |
New |
$157.77 |
$23,880,000 |
120,000 |
0.82% |
23,880,000 |
120,000 |
0.042 |
N/A |
|
|
TWLO |
Twilio Inc |
40 |
New |
$61.52 |
$21,623,000 |
285,004 |
0.74% |
21,623,000 |
285,004 |
0.169 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
45 |
New |
$31.93 |
$19,521,000 |
571,137 |
0.67% |
19,521,000 |
571,137 |
0.056 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
New |
$126.54 |
$19,259,000 |
149,956 |
0.66% |
19,259,000 |
149,956 |
0.027 |
Business Services |
|
|
LI |
Li Auto Inc |
47 |
New |
$28.98 |
$19,125,000 |
510,950 |
0.66% |
19,125,000 |
510,950 |
0.061 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
48 |
New |
$74.86 |
$19,115,000 |
291,746 |
0.66% |
19,115,000 |
291,746 |
0.025 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
49 |
New |
$114.96 |
$19,020,000 |
180,408 |
0.65% |
19,020,000 |
180,408 |
0.006 |
Application Software |
|
|
STX |
Seagate Technology |
51 |
New |
$86.29 |
$18,316,000 |
214,545 |
0.63% |
18,316,000 |
214,545 |
0.094 |
Data Storage Devices |
|
|
EDR |
Endeavor Group Holdings, Inc. |
53 |
New |
$26.49 |
$17,204,000 |
725,000 |
0.59% |
17,204,000 |
725,000 |
0.251 |
N/A |
|
|
PCG |
PG&E Corp |
54 |
New |
$17.53 |
$17,049,000 |
945,593 |
0.59% |
17,049,000 |
945,593 |
0.048 |
Multi Utilities |
|
|
STT |
State Street Corp |
57 |
New |
$73.20 |
$16,031,000 |
206,959 |
0.55% |
16,031,000 |
206,959 |
0.059 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
64 |
New |
$252.49 |
$15,129,000 |
62,722 |
0.52% |
15,129,000 |
62,722 |
0.049 |
Insurance Brokers |
|
|
SGML |
Sigma Lithium Ord Shs |
66 |
New |
$15.36 |
$14,742,000 |
467,544 |
0.51% |
14,742,000 |
467,544 |
0.535 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
68 |
New |
$85.91 |
$14,558,000 |
175,000 |
0.5% |
14,558,000 |
175,000 |
0.302 |
Semiconductor - Speci... |
|
|
AA |
Alcoa Upstream Corp |
69 |
New |
$35.94 |
$14,472,000 |
425,656 |
0.5% |
14,472,000 |
425,656 |
0.229 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
New |
$36.88 |
$14,247,000 |
423,147 |
0.49% |
14,247,000 |
423,147 |
0.005 |
Domestic Money Center... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
74 |
New |
$42.59 |
$13,762,000 |
324,583 |
0.47% |
13,762,000 |
324,583 |
0.208 |
N/A |
|
|
AAPL |
Apple Inc |
76 |
New |
$173.03 |
$13,298,000 |
69,070 |
0.46% |
13,298,000 |
69,070 |
0 |
Personal Computers |
|
|
CVE |
Cenovus Energy Inc |
82 |
New |
$20.57 |
$12,488,000 |
750,000 |
0.43% |
12,488,000 |
750,000 |
0.061 |
Oil & Gas Drilling & ... |
|
|
CIEN |
Ciena Corp |
84 |
New |
$47.51 |
$12,378,000 |
275,000 |
0.43% |
12,378,000 |
275,000 |
0.178 |
Systems, Products & D... |
|
|
PEG |
Public Service Enterprise G... |
85 |
New |
$70.02 |
$12,230,000 |
200,004 |
0.42% |
12,230,000 |
200,004 |
0.04 |
Multi Utilities |
|
|
NEP |
Nextera Energy Partners, Lp |
87 |
New |
$29.58 |
$12,125,000 |
398,725 |
0.42% |
12,125,000 |
398,725 |
0.461 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
90 |
New |
$115.17 |
$10,912,000 |
126,776 |
0.38% |
10,912,000 |
126,776 |
0.016 |
Gold |
|
|
ENTG |
Entegris Inc |
91 |
New |
$126.60 |
$10,784,000 |
90,000 |
0.37% |
10,784,000 |
90,000 |
0.056 |
Semiconductor Equipme... |
|
|
X |
United States Steel Corp |
92 |
New |
$37.05 |
$10,721,000 |
220,371 |
0.37% |
10,721,000 |
220,371 |
0.1 |
Metal Fabrication |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
New |
$130.65 |
$10,405,000 |
76,593 |
0.36% |
10,405,000 |
76,593 |
0.111 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
95 |
New |
$176.37 |
$10,192,000 |
46,000 |
0.35% |
10,192,000 |
46,000 |
0.035 |
N/A |
|
|
WDAY |
Workday, Inc. |
100 |
New |
$250.85 |
$9,081,000 |
32,896 |
0.31% |
9,081,000 |
32,896 |
0.016 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
101 |
New |
$106.33 |
$9,071,000 |
83,796 |
0.31% |
9,071,000 |
83,796 |
0.014 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
104 |
New |
$49.02 |
$8,334,000 |
158,950 |
0.29% |
8,334,000 |
158,950 |
0.043 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
106 |
New |
$69.43 |
$7,967,000 |
132,636 |
0.27% |
7,967,000 |
132,636 |
0.021 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
110 |
New |
$155.68 |
$7,507,000 |
48,480 |
0.26% |
7,507,000 |
48,480 |
0.011 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
111 |
New |
$130.79 |
$7,487,000 |
63,392 |
0.26% |
7,487,000 |
63,392 |
0.03 |
Steel & Iron |
|
|
ABT |
Abbott Laboratories |
113 |
New |
$105.92 |
$7,344,000 |
66,722 |
0.25% |
7,344,000 |
66,722 |
0.004 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
116 |
New |
$128.66 |
$7,266,000 |
56,219 |
0.25% |
7,266,000 |
56,219 |
0.089 |
Electronic Equipment |
|
|
NTNX |
Nutanix, Inc. |
117 |
New |
$62.19 |
$7,154,000 |
150,000 |
0.25% |
7,154,000 |
150,000 |
0.077 |
N/A |
|
|
CMA |
Comerica Inc |
123 |
New |
$51.87 |
$6,480,000 |
116,102 |
0.22% |
6,480,000 |
116,102 |
0.083 |
Domestic Regional Banks |
|
|
STRZB |
Starz Class B |
125 |
New |
$9.96 |
$6,351,000 |
623,221 |
0.22% |
6,351,000 |
623,221 |
0.057 |
Entertainment - Diver... |
|
|
BTU |
Peabody Energy Corp |
126 |
New |
$21.54 |
$6,276,000 |
258,040 |
0.22% |
6,276,000 |
258,040 |
0.202 |
Industrial Metals & M... |
|
|
PINS |
Pinterest, Inc. |
128 |
New |
$40.50 |
$5,996,000 |
161,869 |
0.21% |
5,996,000 |
161,869 |
0.029 |
N/A |
|
|
APH |
Amphenol Corp |
129 |
New |
$121.00 |
$5,948,000 |
60,001 |
0.2% |
5,948,000 |
60,001 |
0.01 |
Diversified Electronics |
|
|
HCC |
Warrior Met Coal Inc |
134 |
New |
$65.49 |
$5,679,000 |
93,138 |
0.2% |
5,679,000 |
93,138 |
0.182 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
135 |
New |
$0.00 |
$5,465,000 |
332,223 |
0.19% |
5,465,000 |
332,223 |
1.806 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
137 |
New |
$75.04 |
$5,389,000 |
75,013 |
0.19% |
5,389,000 |
75,013 |
0.067 |
Electric Utilities |
|
|
XPEV |
Xpeng Inc - ADR |
145 |
New |
$9.40 |
$4,802,000 |
329,146 |
0.17% |
4,802,000 |
329,146 |
0.079 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
147 |
New |
$0.00 |
$4,785,000 |
109,529 |
0.16% |
4,785,000 |
109,529 |
0.076 |
Diversified Investments |
|
|
APPN |
Appian Corp |
148 |
New |
$31.03 |
$4,708,000 |
125,000 |
0.16% |
4,708,000 |
125,000 |
0.33 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
153 |
New |
$571.25 |
$4,075,000 |
7,677 |
0.14% |
4,075,000 |
7,677 |
0.002 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
New |
$475.82 |
$4,022,000 |
7,247 |
0.14% |
4,022,000 |
7,247 |
0.008 |
Diagnostic Substances |
|
|
CRDO |
Credo Technology Group Hold... |
155 |
New |
$17.30 |
$3,828,000 |
196,588 |
0.13% |
3,828,000 |
196,588 |
0.136 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
156 |
New |
$142.24 |
$3,815,000 |
36,418 |
0.13% |
3,815,000 |
36,418 |
0.033 |
Specialized Health Se... |
|
|
DIS |
Walt Disney Co |
163 |
New |
$112.62 |
$3,613,000 |
40,011 |
0.12% |
3,613,000 |
40,011 |
0.002 |
Entertainment - Diver... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
164 |
New |
$400.16 |
$3,596,000 |
8,838 |
0.12% |
3,596,000 |
8,838 |
0.003 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
166 |
New |
$173.42 |
$3,580,000 |
16,499 |
0.12% |
3,580,000 |
16,499 |
0.022 |
Medical Instruments &... |
|
|
XLU |
SPDR Utilities Select |
170 |
New |
$67.87 |
$3,261,000 |
51,493 |
0.11% |
3,261,000 |
51,493 |
0.006 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
173 |
New |
$123.99 |
$3,184,000 |
22,865 |
0.11% |
3,184,000 |
22,865 |
0.016 |
Scientific & Technica... |
|
|
ABC |
AmerisourceBergen Corp |
174 |
New |
$224.74 |
$3,051,000 |
14,857 |
0.1% |
3,051,000 |
14,857 |
0.007 |
Drugs Wholesale |
|
|
ENPH |
Enphase Energy, Inc. |
176 |
New |
$106.06 |
$2,858,000 |
21,627 |
0.1% |
2,858,000 |
21,627 |
0.017 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
181 |
New |
$89.75 |
$10,172,000 |
26,880 |
0.09% |
2,543,000 |
26,880 |
0.013 |
Medical Instruments &... |
|
|
DOCU |
Docusign Inc |
183 |
New |
$58.76 |
$2,493,000 |
41,932 |
0.09% |
2,493,000 |
41,932 |
0.023 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
186 |
New |
$124.44 |
$2,324,000 |
29,446 |
0.08% |
2,324,000 |
29,446 |
0.092 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
190 |
New |
$130.63 |
$2,185,000 |
22,654 |
0.08% |
2,185,000 |
22,654 |
0.027 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
199 |
New |
$75.60 |
$2,035,000 |
26,372 |
0.07% |
2,035,000 |
26,372 |
0.017 |
Biotechnology |
|
|
SPWR |
SunPower Corporation |
201 |
New |
$2.18 |
$1,932,000 |
400,000 |
0.07% |
1,932,000 |
400,000 |
0.232 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
202 |
New |
$95.67 |
$1,927,000 |
17,114 |
0.07% |
1,927,000 |
17,114 |
0.015 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
204 |
New |
$118.94 |
$1,893,000 |
25,043 |
0.07% |
1,893,000 |
25,043 |
0.023 |
Hospitals |
|
|
MELI |
Mercadolibre Inc |
206 |
New |
$1,505.99 |
$1,804,000 |
1,148 |
0.06% |
1,804,000 |
1,148 |
0.002 |
Business Services |
|
|
ANF |
Abercrombie & Fitch Co |
219 |
New |
$122.08 |
$1,464,000 |
16,598 |
0.05% |
1,464,000 |
16,598 |
0.027 |
Apparel Stores |
|
|
GPS |
Gap Inc |
224 |
New |
$20.79 |
$1,354,000 |
64,736 |
0.05% |
1,354,000 |
64,736 |
0.017 |
Apparel Stores |
|
|
BRP |
BRP Group Ord Shs Class A |
225 |
New |
$27.30 |
$1,344,000 |
55,951 |
0.05% |
1,344,000 |
55,951 |
0.09 |
N/A |
|
|
SITM |
Sitime Corp |
231 |
New |
$0.00 |
$1,221,000 |
10,000 |
0.04% |
1,221,000 |
10,000 |
0.047 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
234 |
New |
$4.91 |
$1,138,000 |
460,800 |
0.04% |
1,138,000 |
460,800 |
0.916 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
254 |
New |
$36.56 |
$1,056,000 |
35,708 |
0.04% |
1,056,000 |
35,708 |
0.05 |
Medical Instruments &... |
|
|
VGK |
Vanguard European Stock VIPERS |
255 |
New |
$66.19 |
$1,032,000 |
16,000 |
0.04% |
1,032,000 |
16,000 |
0.007 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
261 |
New |
$44.80 |
$887,000 |
17,474 |
0.03% |
887,000 |
17,474 |
0.01 |
Savings & Loans |
|
|
URI |
United Rentals Inc |
264 |
New |
$664.57 |
$869,000 |
1,515 |
0.03% |
869,000 |
1,515 |
0.002 |
Rental & Leasing Serv... |
|
|
BIO |
Bio Rad Laboratories Inc |
269 |
New |
$279.31 |
$809,000 |
2,506 |
0.03% |
809,000 |
2,506 |
0.01 |
Scientific & Technica... |
|
|
XRAY |
DENTSPLY International |
274 |
New |
$28.38 |
$755,000 |
21,227 |
0.03% |
755,000 |
21,227 |
0.01 |
Medical Instruments &... |
|
|
FHL |
Futu Holdings Ltd |
276 |
New |
$0.00 |
$736,000 |
13,480 |
0.03% |
736,000 |
13,480 |
0.012 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
277 |
New |
$0.00 |
$726,000 |
12,969 |
0.02% |
726,000 |
12,969 |
0.014 |
N/A |
|
|
CGNX |
Cognex Corp |
278 |
New |
$43.36 |
$720,000 |
17,260 |
0.02% |
720,000 |
17,260 |
0.01 |
Scientific & Technica... |
|
|
ARW |
Arrow Electronics Inc |
280 |
New |
$122.71 |
$704,000 |
5,757 |
0.02% |
704,000 |
5,757 |
0.007 |
Electronics Wholesale |
|
|
IGV |
iShares S&P GSTI Software I... |
282 |
New |
$0.00 |
$690,000 |
1,700 |
0.02% |
690,000 |
1,700 |
0.011 |
Closed - End Fund - E... |
|
|
SN |
SharkNinja, Inc |
285 |
New |
$65.12 |
$668,000 |
13,057 |
0.02% |
668,000 |
13,057 |
0.009 |
N/A |
|
|
WHR |
Whirlpool Corp |
286 |
New |
$104.67 |
$666,000 |
5,469 |
0.02% |
666,000 |
5,469 |
0.009 |
Appliances |
|
|
SGMS |
Scientific Games Corp |
287 |
New |
$91.20 |
$665,000 |
8,099 |
0.02% |
665,000 |
8,099 |
0.008 |
Diversified Computer ... |
|
|
HR |
Healthcare Realty Trust Inc |
289 |
New |
$24.29 |
$656,000 |
38,082 |
0.02% |
656,000 |
38,082 |
0.009 |
REIT - Healthcare Fac... |
|
|
ALGN |
Align Technology Inc |
290 |
New |
$286.54 |
$646,000 |
2,356 |
0.02% |
646,000 |
2,356 |
0.003 |
Medical Appliances & ... |
|
|
AMED |
Amedisys Inc |
292 |
New |
$92.43 |
$624,000 |
6,567 |
0.02% |
624,000 |
6,567 |
0.02 |
Home Health Care |
|
|
IVZ |
Invesco Plc (ADR) |
294 |
New |
$14.53 |
$609,000 |
34,112 |
0.02% |
609,000 |
34,112 |
0.007 |
Asset Management |
|
|
ST |
Sensata Technologies Holdin... |
297 |
New |
$39.40 |
$574,000 |
15,289 |
0.02% |
574,000 |
15,289 |
0.01 |
Technical & System So... |
|
|
TMCI |
Treace Medical Concepts, Inc. |
299 |
New |
$10.71 |
$550,000 |
43,171 |
0.02% |
550,000 |
43,171 |
0.082 |
N/A |
|
|
FDX |
Fedex Corp |
302 |
New |
$262.03 |
$543,000 |
2,147 |
0.02% |
543,000 |
2,147 |
0 |
AirDelivery & Freight... |
|
|
FNA |
Paragon 28, Inc. |
304 |
New |
$9.77 |
$540,000 |
43,474 |
0.02% |
540,000 |
43,474 |
0.057 |
N/A |
|
