13F-HR filed by CI INVESTMENTS INC.
CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,407 holding rows worth $28,977,680,000.
- Accession
- 0001163648-22-000009
- Filer
- CIK 1163648
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,452 entries on the cover page, a total value of $28,977,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,977,680,000 with VALUE read as thousands by filing date, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTRINSIC GLOBAL ADVISORS LLC028-10104
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerPICTON MAHONEY ASSET MANAGEMENT028-15516
- reports for this filerQV Investors Inc.028-15708
- reports for this filerBlack Creek Investment Management Inc.028-15603
- reports for this filerState Street Global Advisors Ltd.028-11327
- included managerCI Global Investments Inc.028-14509
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,154,113 | $1,396,259,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286,595 | $955,605,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,990,468 | $715,215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 242,347 | $702,089,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,009,442 | $675,349,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,787,873 | $545,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 182,686 | $528,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,763,043 | $490,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,258,799 | $489,197,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 988,292 | $457,723,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 187,592 | $449,534,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,648,939 | $445,975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,297,057 | $426,744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,239,821 | $395,022,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 738,037 | $370,369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,155,378 | $355,130,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,364,484 | $321,165,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,048,335 | $309,162,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,049,005 | $308,523,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 616,799 | $291,086,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,294,866 | $288,703,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,334,355 | $280,846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,901,388 | $257,832,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,084,396 | $239,897,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,146,026 | $234,379,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,314,748 | $230,554,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,921,437 | $229,977,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,791,307 | $228,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,413,706 | $223,336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,300,280 | $216,718,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,589,904 | $208,789,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,918,329 | $206,135,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,339,885 | $206,038,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,582,647 | $203,203,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,348,204 | $201,713,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,555,574 | $201,525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 293,203 | $195,637,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,211,687 | $190,711,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,570,418 | $189,532,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 681,260 | $182,625,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 794,149 | $182,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,987,114 | $180,392,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 317,570 | $180,081,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,531,397 | $178,681,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 270,532 | $175,605,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,272,753 | $172,894,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,253,735 | $161,983,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,146,418 | $161,347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 599,959 | $160,441,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 786,506 | $158,898,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 901,063 | $154,145,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,613,420 | $151,274,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,106,262 | $150,671,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 385,828 | $150,095,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,043,403 | $149,196,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,955,646 | $144,287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 308,415 | $142,323,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 168,163 | $142,239,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,019,691 | $133,926,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 985,005 | $130,296,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,335,580 | $127,686,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,362,737 | $126,939,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,683,200 | $126,577,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,103,047 | $126,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,113,764 | $125,156,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 394,748 | $124,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 756,363 | $123,741,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,022,887 | $123,012,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 183,472 | $121,254,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,701,132 | $119,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 724,915 | $118,582,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,733,013 | $113,341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,157,018 | $109,917,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 784,526 | $108,527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 506,448 | $105,599,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,198,592 | $104,829,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 586,655 | $104,824,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,273,370 | $102,863,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,181,676 | $100,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 460,569 | $98,718,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 353,603 | $97,672,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 329,169 | $96,282,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 370,918 | $95,328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 501,259 | $94,527,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,953,263 | $90,786,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,053,659 | $90,446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 216,755 | $89,955,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 364,403 | $88,925,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,305,003 | $88,636,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 195 | $87,879,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,913,795 | $86,771,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,039,272 | $83,975,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,788,345 | $81,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 174,532 | $80,913,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 349,206 | $79,542,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130,923 | $78,873,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 758,474 | $78,722,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108,393 | $77,951,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 272,771 | $76,960,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,113,643 | $75,664,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 670,508 | $75,533,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 331,970 | $75,254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 806,417 | $74,973,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,002,449 | $74,614,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 548,509 | $74,268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 483,648 | $73,814,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,735,205 | $73,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 404,931 | $73,562,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 926,948 | $73,257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 290,425 | $72,191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 937,612 | $71,184,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 515,418 | $70,164,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,528,536 | $69,406,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 520,678 | $69,001,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 817,992 | $68,163,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,420,424 | $68,014,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,620,412 | $67,943,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 451,232 | $66,349,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 622,600 | $64,408,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 210,491 | $64,044,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,649,566 | $63,310,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 247,865 | $62,913,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,884,761 | $62,855,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,847 | $62,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,051,744 | $62,105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 244,089 | $62,031,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249,816 | $59,329,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 998,308 | $58,531,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 274,578 | $57,653,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,351,924 | $57,416,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 395,322 | $56,828,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 603,800 | $53,430,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,005 | $52,827,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 473,744 | $51,709,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243,174 | $50,310,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 186,131 | $50,108,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 397,108 | $47,994,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,011,887 | $47,589,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 89,016 | $47,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118,995 | $46,581,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,260 | $45,610,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,062,234 | $44,603,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 690,879 | $44,566,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,687,992 | $44,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 282,773 | $44,497,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,563 | $44,080,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173,557 | $43,646,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 128,656 | $43,582,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 900,958 | $42,570,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 363,355 | $41,662,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 625,289 | $41,600,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140,310 | $40,902,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 621,415 | $39,767,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 383,166 | $39,527,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,644 | $39,259,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 202,966 | $38,500,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 935,714 | $37,728,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 263,200 | $37,311,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 599,340 | $37,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,126 | $35,837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,364 | $35,549,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 487,944 | $35,097,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 587,573 | $35,090,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,014,308 | $34,400,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,712 | $34,173,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,066 | $33,765,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 446,762 | $33,306,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,041 | $32,928,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 145,393 | $32,526,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 522,050 | $31,552,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812,102 | $31,302,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,297 | $31,288,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 331,295 | $30,930,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,768,469 | $30,754,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 648,772 | $30,187,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 408,801 | $29,507,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 380,868 | $29,498,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154,507 | $29,120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,759 | $28,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 453,468 | $28,736,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 263,341 | $28,559,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 860,812 | $28,510,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79,268 | $28,481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 241,620 | $28,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,543 | $28,050,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133,822 | $27,636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 447,096 | $27,358,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 418,056 | $27,165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 305,691 | $27,155,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 198,261 | $27,017,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 562,100 | $26,970,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 158,952 | $26,693,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 245,289 | $26,405,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 596,416 | $26,379,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 368,991 | $25,855,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,232 | $25,612,000 | thousands by filing date | |
| MGC | 921910873 | COM | 151,884 | $25,529,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 242,154 | $25,477,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,428 | $25,383,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 368,765 | $25,345,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,305,631 | $25,339,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,190,745 | $24,982,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,988,917 | $24,941,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 676,130 | $24,415,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 398,250 | $23,907,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 175,904 | $23,381,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 262,827 | $22,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,774 | $22,635,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 529,206 | $22,613,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 396,854 | $22,240,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,028 | $22,205,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 68,989 | $22,168,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,103,089 | $22,125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 501,292 | $22,082,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 756,294 | $21,925,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 266,577 | $21,854,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,451 | $21,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 239,850 | $20,917,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,081 | $20,621,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 156,748 | $20,390,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,859 | $20,293,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 183,150 | $19,885,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,900 | $19,875,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77,238 | $19,510,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,320,102 | $19,419,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 193,770 | $19,389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 144,557 | $19,321,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 205,778 | $19,286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 439,464 | $19,073,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 711,625 | $18,951,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 684,320 | $18,921,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 373,900 | $18,717,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 377,119 | $18,652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,904 | $18,615,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 700,065 | $18,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 355,837 | $18,326,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,412,222 | $18,204,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 196,504 | $17,226,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 260,884 | $17,124,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,367 | $17,060,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 256,355 | $16,971,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,186 | $16,422,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 571,954 | $16,381,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 544,516 | $16,014,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,078,000 | $15,695,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 45,174 | $15,071,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 360,230 | $15,007,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 1,500,000 | $14,955,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,882 | $14,937,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 292,234 | $14,708,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,137 | $13,995,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,295 | $13,773,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,132 | $13,737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 272,900 | $13,669,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,672 | $13,487,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 625,152 | $13,322,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195,440 | $12,989,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 548,159 | $12,953,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 495,802 | $12,807,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 226,500 | $12,664,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,221 | $12,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,852 | $12,608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 201,685 | $12,575,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 1,259,709 | $12,547,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 192,619 | $12,064,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 831,642 | $11,843,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 298,543 | $11,670,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 169,813 | $11,591,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 1,100,000 | $11,545,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158,920 | $11,495,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 111,954 | $11,495,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 858,656 | $11,394,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,041 | $11,367,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,648 | $11,219,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,956 | $11,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,758 | $11,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,715 | $11,179,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,585 | $10,965,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 187,732 | $10,962,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $10,947,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 213,794 | $10,760,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 168,894 | $10,554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,497 | $10,016,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 67,078 | $9,971,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 204,725 | $9,702,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57,009 | $9,515,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118,440 | $9,514,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,810 | $9,497,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 6,500,000 | $9,403,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 141,068 | $9,354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,362 | $9,269,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 207,908 | $9,266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 368,302 | $9,049,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 957,595 | $8,755,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 71,299 | $8,741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 171,004 | $8,696,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 122,503 | $8,602,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,703 | $8,539,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,100,000 | $8,514,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82,300 | $8,331,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 67,400 | $8,317,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143,377 | $8,306,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,050 | $8,286,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,404 | $8,068,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,593 | $7,987,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 800,000 | $7,968,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,052,000 | $7,710,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,304 | $7,571,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,438 | $7,258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,243 | $6,885,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 52,973 | $6,839,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 178,550 | $6,726,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 798,711 | $6,494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,236 | $6,337,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,505 | $6,332,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,950 | $6,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98,011 | $6,198,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 101,600 | $5,927,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,942 | $5,797,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 350,000 | $5,660,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148,563 | $5,408,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 863,095 | $5,368,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,550 | $5,260,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,425 | $5,174,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 500,000 | $5,145,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,521 | $5,097,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,940 | $5,037,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 136,307 | $5,020,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,293 | $4,975,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 53,715 | $4,879,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 500,000 | $4,875,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,297 | $4,849,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,947 | $4,846,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 732,805 | $4,829,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 77,291 | $4,806,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,585 | $4,784,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,296 | $4,735,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,499 | $4,656,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,647 | $4,630,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,176 | $4,611,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,436 | $4,598,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,845 | $4,542,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,760 | $4,535,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,790 | $4,371,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 510,814 | $4,301,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,092 | $4,265,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,899 | $4,257,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,776 | $4,113,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,622 | $4,070,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,149 | $3,933,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 215,069 | $3,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 251,059 | $3,881,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,447 | $3,853,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,577 | $3,814,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 162,243 | $3,767,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107,400 | $3,727,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,500 | $3,724,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 120,255 | $3,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,390 | $3,388,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,275 | $3,277,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 92,735 | $3,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,396 | $3,185,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,334 | $3,087,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 186,941 | $3,028,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 86,529 | $3,012,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,934 | $2,839,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,383 | $2,835,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,438 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,433 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,148 | $2,743,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 40,000 | $2,644,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,681 | $2,634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,142 | $2,579,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,008 | $2,542,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 144,900 | $2,527,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,555 | $2,470,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,573 | $2,381,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 81,000 | $2,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 96,920 | $2,281,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,180 | $2,266,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,201 | $2,251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,985 | $2,242,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,125 | $2,164,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 198,000 | $2,156,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,387 | $2,010,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 253,143 | $1,997,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,246 | $1,968,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,412 | $1,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 87,500 | $1,934,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,000 | $1,923,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,527 | $1,895,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,070 | $1,891,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,796 | $1,882,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 121,000 | $1,873,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,959 | $1,804,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,498 | $1,757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,047 | $1,731,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,950 | $1,727,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,454 | $1,715,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,354 | $1,626,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,544 | $1,589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,106 | $1,589,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 59,324 | $1,570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,433 | $1,561,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,734 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 60,000 | $1,530,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,102 | $1,519,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,549 | $1,504,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,572 | $1,459,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,134 | $1,403,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,225 | $1,387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,086 | $1,382,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,815 | $1,374,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,635 | $1,371,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,681 | $1,353,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,588 | $1,340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,348 | $1,329,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,832 | $1,324,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 80,808 | $1,324,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 775 | $1,315,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,621 | $1,297,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,889 | $1,293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,276 | $1,265,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,700 | $1,264,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,942 | $1,263,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,100 | $1,257,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,889 | $1,244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,045 | $1,238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,559 | $1,213,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,923 | $1,212,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,836 | $1,206,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,101,000 | $1,205,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 494,300 | $1,186,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,194 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,075 | $1,175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,478 | $1,158,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,100 | $1,088,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,001 | $1,085,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,778 | $1,085,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,670 | $1,077,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 56,800 | $1,075,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 1,200,000 | $1,069,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,844 | $1,065,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 21,246 | $1,062,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,418 | $1,056,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,355 | $1,046,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,215 | $1,041,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,462 | $1,035,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,354 | $1,031,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,048 | $1,028,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,963 | $1,018,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,359 | $1,015,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,463 | $1,009,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,329 | $997,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,264 | $991,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,343 | $989,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,592 | $986,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,600 | $983,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,429 | $963,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,617 | $957,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,832 | $947,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,579 | $946,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,611 | $926,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,495 | $925,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,811 | $923,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,785 | $921,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,420 | $918,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,827 | $916,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 353,665 | $916,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,096 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,106 | $910,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,272 | $906,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,984 | $905,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,584 | $905,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,000 | $898,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,715 | $892,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,772 | $891,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,168 | $883,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,905 | $882,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,350 | $882,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,600 | $882,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40,640 | $876,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 88,434 | $873,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 114,283 | $869,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,929 | $866,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,403 | $863,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,375 | $859,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,000 | $856,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 64,249 | $855,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,304 | $849,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 94,115 | $849,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 84,100 | $849,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,376 | $848,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 67,400 | $834,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,808 | $831,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,308 | $829,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,902 | $829,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,724 | $815,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,409 | $815,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,380 | $811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-22-000009 | this filing | 2022-02-11 | acceptance time not in the bulk data set |