Corient Capital Partners, LLC

13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,368,813,000 across 675 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 28.35% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001688519-21-000004

Period: 2021-06-30
Reported value: $1.37B
Holdings: 675
Top 10 weight: 28.35%
New: 72
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNOWadded	+17,984	$4.35M
MSFTadded	+14,120	$3.83M
ENBnew	+84,460	$3.38M
THOMPSON REUTERS CORPnew	+31,953	$3.17M
AMZNadded	+704	$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NETreduced	-101,405	-$10.7M
VOOGreduced	-7,263	-$1.91M
BAreduced	-5,907	-$1.42M
SPYreduced	-2,461	-$1.05M
DOCUreduced	-2,910	-$814K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001688519-21-000004, largest first. % of portfolio is the value over $1,368,813,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOGVANGUARD ADMIRAL FDS INC	255,039	$66.9M	4.89%	-7,263	Timeline
VOOVVANGUARD ADMIRAL FDS INC	380,941	$54.3M	3.97%	-2,821	Timeline
NETCLOUDFLARE INC	498,968	$52.8M	3.86%	-101,405	Timeline
MSFTMICROSOFT CORP	183,549	$49.7M	3.63%	+14,120	Timeline
AAPLAPPLE INC	304,856	$41.8M	3.05%	+8,776	Timeline
AMZNAMAZON COM INC	9,133	$31.4M	2.3%	+704	Timeline
VEAVANGUARD TAX-MANAGED FDS	571,937	$29.5M	2.15%	+36,225	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	55,494	$27.2M	1.99%	-1,327	Timeline
GOOGLALPHABET INC	7,451	$18.2M	1.33%	+837	Timeline
METAMETA PLATFORMS INC	46,661	$16.2M	1.19%	+5,481	Timeline
JPMJPMORGAN CHASE & CO	100,918	$15.7M	1.15%	+4,231	Timeline
GOOGALPHABET INC	6,012	$15.1M	1.1%	+478	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	31,617	$13.5M	0.99%	-2,461	Timeline
HDHOME DEPOT INC	41,457	$13.2M	0.97%	+2,248	Timeline
PGPROCTER & GAMBLE CO	89,892	$12.1M	0.89%	+11,203	Timeline
MCDMCDONALDS CORP	47,965	$11.1M	0.81%	+4,687	Timeline
NVDANVIDIA CORPORATION	13,684	$10.9M	0.8%	+938	Timeline
MDTMEDTRONIC PLC	86,608	$10.8M	0.79%	+11,254	Timeline
PYPLPAYPAL HLDGS INC	36,340	$10.6M	0.77%	+2,191	Timeline
ADBEADOBE INC	17,910	$10.5M	0.77%	+1,119	Timeline
BLACKROCK INCBLACKROCK INC	11,813	$10.3M	0.76%	+620
ABBVABBVIE INC	89,556	$10.1M	0.74%	+13,799	Timeline
VVISA INC	42,715	$9.99M	0.73%	+5,106	Timeline
IVVISHARES TR	22,889	$9.84M	0.72%	-67	Timeline
VWOVANGUARD INTL EQUITY INDEX F	178,566	$9.7M	0.71%	+11,366	Timeline
LLYELI LILLY & CO	40,622	$9.32M	0.68%	+2,795	Timeline
AVGOBROADCOM INC	19,156	$9.13M	0.67%	+1,650	Timeline
HONHONEYWELL INTL INC	41,147	$9.03M	0.66%	+1,462	Timeline
MRKMERCK & CO INC	113,188	$8.8M	0.64%	+19,795	Timeline
TXNTEXAS INSTRS INC	44,865	$8.63M	0.63%	+2,819	Timeline
JNJJOHNSON & JOHNSON	51,267	$8.45M	0.62%	+2,325	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41,036	$8.15M	0.6%	+102	Timeline
ETNEATON CORP PLC	54,246	$8.04M	0.59%	+4,893	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,556	$7.94M	0.58%	+400	Timeline
NEENEXTERA ENERGY INC	107,740	$7.89M	0.58%	+11,691	Timeline
KOCOCA COLA CO	145,602	$7.88M	0.58%	+6,437	Timeline
PEPPEPSICO INC	52,087	$7.72M	0.56%	+6,989	Timeline
CSCOCISCO SYS INC	145,231	$7.7M	0.56%	+38,149	Timeline
SBUXSTARBUCKS CORP	67,361	$7.53M	0.55%	+7,690	Timeline
CCICROWN CASTLE INC	38,311	$7.47M	0.55%	+4,686	Timeline
LMTLOCKHEED MARTIN CORP	19,662	$7.44M	0.54%	+446	Timeline
VZVERIZON COMMUNICATIONS INC	132,624	$7.43M	0.54%	+237	Timeline
NKENIKE INC	47,647	$7.36M	0.54%	+7,219	Timeline
AMGNAMGEN INC	29,861	$7.28M	0.53%	+1,682	Timeline
TSLATESLA INC	10,705	$7.28M	0.53%	+170	Timeline
ADIANALOG DEVICES INC	42,229	$7.27M	0.53%	+8,069	Timeline
UNHUNITEDHEALTH GROUP INC	18,089	$7.24M	0.53%	+334	Timeline
CVXCHEVRON CORPORATION	65,579	$6.87M	0.5%	+5,325	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,848	$6.86M	0.5%	+2,950	Timeline
MAMASTERCARD INCORPORATED	18,622	$6.8M	0.5%	+1,865	Timeline
RTXRTX CORPORATION	76,621	$6.54M	0.48%	+791	Timeline
IWNISHARES TR	38,794	$6.43M	0.47%	-865	Timeline
INTCINTEL CORP	113,457	$6.37M	0.47%	-1,498	Timeline
XOMEXXON MOBIL CORP	100,171	$6.32M	0.46%	+4,036	Timeline
QCOMQUALCOMM INC	42,931	$6.14M	0.45%	+4,737	Timeline
IWOISHARES TR	18,769	$5.85M	0.43%	-518	Timeline
ABTABBOTT LABORATORIES	49,177	$5.7M	0.42%	+4,866	Timeline
CMCSACOMCAST CORP NEW	98,454	$5.61M	0.41%	+12,793	Timeline
VSSVANGUARD INTL EQUITY INDEX F	39,899	$5.44M	0.4%	+2,709	Timeline
DISDISNEY WALT CO	29,795	$5.24M	0.38%	-1,099	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	37,937	$5.13M	0.37%	+40
UPSUNITED PARCEL SVCS INC	24,392	$5.07M	0.37%	+10,104	Timeline
SNOWSNOWFLAKE INC	20,532	$4.96M	0.36%	+17,984	Timeline
PRUPRUDENTIAL FINL INC	47,498	$4.87M	0.36%	-932	Timeline
CRMSALESFORCE INC	19,718	$4.82M	0.35%	+1,745	Timeline
MDLZMONDELEZ INTL INC	77,098	$4.81M	0.35%	+16,044	Timeline
DHRDANAHER CORP DEL	17,881	$4.8M	0.35%	+364	Timeline
PNCPNC FINL SVCS GROUP INC	24,449	$4.66M	0.34%	+3,307	Timeline
PAYXPAYCHEX INC	43,107	$4.63M	0.34%	+5,136	Timeline
MSMORGAN STANLEY	48,989	$4.49M	0.33%	-2,890	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,966	$4.47M	0.33%	-309	Timeline
AGGISHARES TR	38,801	$4.47M	0.33%	+354	Timeline
SRESEMPRA	33,769	$4.47M	0.33%	+4,184	Timeline
TFCTRUIST FINL CORP	80,239	$4.45M	0.33%	+14,090	Timeline
NFLXNETFLIX INC.	8,232	$4.35M	0.32%	+949	Timeline
DDOMINION ENERGY INC	59,045	$4.34M	0.32%	-25	Timeline
PPLPPL CORP	154,229	$4.31M	0.32%	-4,552	Timeline
LOWLOWES COS INC	22,219	$4.31M	0.31%	+8,503	Timeline
TAT&T INC	146,815	$4.22M	0.31%	+5,966	Timeline
AMTAMERICAN TOWER CORP	15,540	$4.2M	0.31%	+3,084	Timeline
INTUINTUIT	7,985	$3.91M	0.29%	+520	Timeline
ACNACCENTURE PLC IRELAND	12,968	$3.82M	0.28%	+752	Timeline
AEPAMERICAN ELEC PWR CO INC	43,097	$3.65M	0.27%	+1,654	Timeline
ACWIISHARES TR	35,646	$3.61M	0.26%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	25,231	$3.55M	0.26%	+4,200	Timeline
ZTSZOETIS INC	18,342	$3.42M	0.25%	+1,755	Timeline
ENBENBRIDGE INC	84,460	$3.38M	0.25%	new	Timeline
PLDPROLOGIS INC.	27,702	$3.31M	0.24%	+4,150	Timeline
WMTWALMART INC	23,226	$3.27M	0.24%	+1,257	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,440	$3.25M	0.24%	+372	Timeline
DLRDIGITAL RLTY TR INC	21,545	$3.24M	0.24%	+533	Timeline
BACBANK OF AMER CORP	78,570	$3.24M	0.24%	+8,158	Timeline
PFEPFIZER INC	82,647	$3.24M	0.24%	+6,482	Timeline
LINDE PLC/OLDLINDE PLC/OLD	11,080	$3.2M	0.23%	+973
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	31,953	$3.17M	0.23%	new
WFCWELLS FARGO & CO	68,021	$3.08M	0.23%	+4,517	Timeline
IVWISHARES TR	42,004	$3.06M	0.22%	0	Timeline
NOWSERVICENOW INC	5,496	$3.02M	0.22%	+41	Timeline
ORCLORACLE CORP	38,441	$2.99M	0.22%	+2,652	Timeline
ITWILLINOIS TOOL WKS INC	13,370	$2.99M	0.22%	+1,899	Timeline
USBUS BANCORP	51,294	$2.92M	0.21%	+7,827	Timeline
VUGVANGUARD INDEX FDS	9,890	$2.84M	0.21%	-4	Timeline
KMBKIMBERLY-CLARK CORP	21,147	$2.83M	0.21%	+1,486	Timeline
QQQINVESCO QQQ TR	7,922	$2.81M	0.21%	0	Timeline
ELLAUDER ESTEE COS INC	8,627	$2.74M	0.2%	+844	Timeline
IQVIQVIA HLDGS INC	11,134	$2.7M	0.2%	-37	Timeline
BABOEING CO	11,185	$2.68M	0.2%	-5,907	Timeline
ASMLASML HLDG NV	3,878	$2.68M	0.2%	+256	Timeline
XYZBLOCK INC	10,969	$2.67M	0.2%	+1,475	Timeline
MCOMOODYS CORP	7,363	$2.67M	0.19%	-70	Timeline
IWMISHARES TR	11,564	$2.65M	0.19%	-33	Timeline
TGTTARGET CORP	10,958	$2.65M	0.19%	+27	Timeline
PHPARKER-HANNIFIN CORP	8,523	$2.62M	0.19%	+2,952	Timeline
DEDEERE & CO	7,389	$2.61M	0.19%	+138	Timeline
EMNEASTMAN CHEM CO	22,098	$2.58M	0.19%	+631	Timeline
AZNASTRAZENECA PLC-SPONS ADR	42,988	$2.58M	0.19%	-37	Timeline
SPGIS&P GLOBAL INC	6,104	$2.5M	0.18%	+1,192	Timeline
AAGILENT TECHNOLOGIES INC	16,796	$2.48M	0.18%	+1,489	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,272	$2.48M	0.18%	+526	Timeline
PMPHILIP MORRIS INTL INC	25,021	$2.48M	0.18%	+1,694	Timeline
BBYBEST BUY INC	21,387	$2.46M	0.18%	+10,062	Timeline
ALGNALIGN TECHNOLOGY INC	3,998	$2.44M	0.18%	+472	Timeline
PSAPUBLIC STORAGE	7,425	$2.23M	0.16%	+1,908	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,656	$2.21M	0.16%	+3,903	Timeline
MOALTRIA GROUP INC	45,720	$2.18M	0.16%	+2,321	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,394	$2.16M	0.16%	+216	Timeline
WECWEC ENERGY GROUP INC	23,958	$2.13M	0.16%	+4,233	Timeline
ANSYS INCANSYS INC	6,042	$2.1M	0.15%	+64
ATLASSIAN CORPATLASSIAN CORP	8,049	$2.07M	0.15%	+602
LENLENNAR CORP	20,594	$2.05M	0.15%	-1,249	Timeline
UNPUNION PAC CORP	9,295	$2.04M	0.15%	+721	Timeline
VEEVVEEVA SYS INC	6,545	$2.04M	0.15%	+620	Timeline
MUMICRON TECHNOLOGY INC	23,713	$2.02M	0.15%	+640	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,993	$2.01M	0.15%	-551	Timeline
CCITIGROUP INC	28,320	$2M	0.15%	+2,434	Timeline
CSGPCOSTAR GROUP INC	23,594	$1.96M	0.14%	+21,689	Timeline
EWEDWARDS LIFESCIENCES CORP	18,853	$1.95M	0.14%	+3,367	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,013	$1.95M	0.14%	+124	Timeline
CVSCVS HEALTH CORP	22,985	$1.92M	0.14%	+1,663	Timeline
GENERAL ELEC COGENERAL ELEC CO	138,899	$1.87M	0.14%	+11,764
WMWASTE MGMT INC DEL	13,302	$1.86M	0.14%	+3,375	Timeline
WDAYWORKDAY INC	7,781	$1.86M	0.14%	+1,186	Timeline
PSXPHILLIPS 66	21,576	$1.85M	0.14%	+3,318	Timeline
OREALTY INCOME CORP	27,395	$1.83M	0.13%	+10,010	Timeline
LULULULULEMON ATHLETICA INC	4,939	$1.8M	0.13%	+675	Timeline
AMATAPPLIED MATLS INC	12,598	$1.79M	0.13%	+1,115	Timeline
AMPAMERIPRISE FINL INC	7,208	$1.79M	0.13%	+31	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,724	$1.77M	0.13%	+179
VTIVANGUARD INDEX FDS	7,908	$1.76M	0.13%	+305	Timeline
COFCAPITAL ONE FINL CORP	11,375	$1.76M	0.13%	+551	Timeline
BALLBALL CORP	21,675	$1.76M	0.13%	+3,095	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,538	$1.75M	0.13%	+676	Timeline
AXPAMERICAN EXPRESS CO	10,546	$1.74M	0.13%	+456	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,985	$1.72M	0.13%	+1,842	Timeline
VYMVANGUARD WHITEHALL FDS	16,400	$1.72M	0.13%	-61	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,584	$1.69M	0.12%	0	Timeline
MSCIMSCI INC	3,144	$1.68M	0.12%	+243	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,322	$1.68M	0.12%	+167	Timeline
ISRGINTUITIVE SURGICAL INC	1,820	$1.67M	0.12%	+176	Timeline
EQIXEQUINIX INC	2,060	$1.65M	0.12%	+147	Timeline
MMM3M CO	8,158	$1.62M	0.12%	+522	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,124	$1.58M	0.12%	+1,483	Timeline
FISVFISERV INC	14,783	$1.58M	0.12%	+6,465	Timeline
MLMMARTIN MARIETTA MATLS INC	4,492	$1.58M	0.12%	+203	Timeline
NSCNORFOLK SOUTHN CORP	5,908	$1.57M	0.11%	+897	Timeline
TWITTER INCTWITTER INC	22,643	$1.56M	0.11%	-1,900
CATCATERPILLAR INC	7,123	$1.55M	0.11%	+778	Timeline
BAXBAXTER INTL INC	19,062	$1.53M	0.11%	+2,263	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,015	$1.53M	0.11%	+2,365	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,267	$1.5M	0.11%	+1,438	Timeline
CTASCINTAS CORP	3,914	$1.5M	0.11%	+564	Timeline
AMDADVANCED MICRO DEVICES INC	15,868	$1.49M	0.11%	+1,381	Timeline
GSGOLDMAN SACHS GROUP INC	3,839	$1.46M	0.11%	+408	Timeline
VOOVANGUARD INDEX FDS	3,672	$1.45M	0.11%	0	Timeline
VOTVANGUARD INDEX FDS	6,107	$1.44M	0.11%	0	Timeline
UBERUBER TECHNOLOGIES INC	28,086	$1.41M	0.1%	-14,848	Timeline
WMBWILLIAMS COS INC	52,912	$1.4M	0.1%	+1,837	Timeline
HBANHUNTINGTON BANCSHARES INC	98,091	$1.4M	0.1%	+17,226	Timeline
GDGENERAL DYNAMICS CORP	7,358	$1.39M	0.1%	+33	Timeline
PFFISHARES TR	35,193	$1.38M	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	9,897	$1.36M	0.1%	0	Timeline
TMUST-MOBILE US INC	9,371	$1.36M	0.1%	+1,620	Timeline
WIXWIX COM LTD	4,661	$1.35M	0.1%	+153	Timeline
HCAHCA HEALTHCARE INC	6,510	$1.35M	0.1%	+311	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,190	$1.34M	0.1%	+1,985	Timeline
NOCNORTHROP GRUMMAN CORP	3,695	$1.34M	0.1%	+435	Timeline
SONYSONY GROUP CORP	13,557	$1.32M	0.1%	+1,022	Timeline
CTVACORTEVA INC	29,625	$1.31M	0.1%	+1,462	Timeline
GILDGILEAD SCIENCES INC	19,005	$1.31M	0.1%	+1,761	Timeline
CBCHUBB LIMITED	8,220	$1.31M	0.1%	+288	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,309	$1.28M	0.09%	-2	Timeline
TJXTJX COS INC NEW	18,973	$1.28M	0.09%	+1,166	Timeline
GLDSPDR GOLD TR	7,712	$1.28M	0.09%	-322	Timeline
ESEVERSOURCE ENERGY	15,689	$1.26M	0.09%	+5,313	Timeline
FITBFIFTH THIRD BANCORP	32,479	$1.24M	0.09%	+512	Timeline
VMCVULCAN MATLS CO	7,130	$1.24M	0.09%	+1,890	Timeline
CINFCINCINNATI FINL CORP	10,400	$1.21M	0.09%	+235	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,436	$1.19M	0.09%	+86
DOCUDOCUSIGN INC	4,219	$1.18M	0.09%	-2,910	Timeline
XYLXYLEM INC	9,805	$1.18M	0.09%	+234	Timeline
CITHE CIGNA GROUP	4,792	$1.14M	0.08%	+346	Timeline
ABNBAIRBNB INC	7,264	$1.11M	0.08%	+5,833	Timeline
SYKSTRYKER CORPORATION	4,275	$1.11M	0.08%	+186	Timeline
ADSKAUTODESK INC	3,779	$1.1M	0.08%	+278	Timeline
AONAON PLC	4,613	$1.1M	0.08%	+301	Timeline
TWLOTWILIO INC	2,782	$1.1M	0.08%	-132	Timeline
CLCOLGATE PALMOLIVE CO	13,133	$1.07M	0.08%	+724	Timeline
CFGCITIZENS FINL GROUP INC	23,262	$1.07M	0.08%	+791	Timeline
MPCMARATHON PETE CORP	17,579	$1.06M	0.08%	+871	Timeline
FFORD MTR CO	70,383	$1.05M	0.08%	+591	Timeline
BIIBBIOGEN INC	2,944	$1.02M	0.07%	+254	Timeline
ELANELANCO ANIMAL HEALTH INC	29,085	$1.01M	0.07%	-20	Timeline
DLTRDOLLAR TREE INC	10,127	$1.01M	0.07%	+2,835	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,606	$995K	0.07%	+289	Timeline
FISFIDELITY NATL INFORMATION SV	7,010	$994K	0.07%	+584	Timeline
SNAPSNAP INC	14,436	$984K	0.07%	+2,353	Timeline
ALLEALLEGION PLC	7,022	$978K	0.07%	-506	Timeline
HUMHUMANA INC	2,200	$974K	0.07%	+152	Timeline
NVSNOVARTIS AG	10,596	$967K	0.07%	+1,344	Timeline
RPMRPM INTL INC	10,877	$965K	0.07%	-147	Timeline
MTDRMATADOR RES CO	26,762	$964K	0.07%	-610	Timeline
SLBSLB LIMITED	30,062	$963K	0.07%	+2,148	Timeline
SYYSYSCO CORP	12,334	$959K	0.07%	+4,869	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	23,746	$959K	0.07%	+10,852
CSXCSX CORP	29,737	$954K	0.07%	+21,806	Timeline
BKNGBOOKING HOLDINGS INC	427	$934K	0.07%	+52	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,276	$919K	0.07%	+907
SHWSHERWIN WILLIAMS CO	3,310	$901K	0.07%	+2,254	Timeline
EMREMERSON ELEC CO	9,352	$900K	0.07%	+909	Timeline
SPGSIMON PPTY GROUP INC NEW	6,892	$899K	0.07%	+338	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,092	$899K	0.07%	+1,159
ROPROPER TECHNOLOGIES INC	1,855	$873K	0.06%	+92	Timeline
REGNREGENERON PHARMACEUTICALS	1,557	$870K	0.06%	+180	Timeline
CARRCARRIER GLOBAL CORPORATION	17,817	$865K	0.06%	+1,301	Timeline
FASTFASTENAL CO	16,624	$864K	0.06%	+734	Timeline
KLACKLA CORP	2,618	$849K	0.06%	+180	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,902	$848K	0.06%	+2,584	Timeline
EAELECTRONIC ARTS INC	5,875	$845K	0.06%	+783	Timeline
ILMNILLUMINA INC	1,778	$842K	0.06%	+73	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,588	$841K	0.06%	+459	Timeline
EWBCEAST WEST BANCORP INC	11,692	$838K	0.06%	+683	Timeline
METMETLIFE INC	13,973	$836K	0.06%	-465	Timeline
BXBLACKSTONE INC	8,583	$834K	0.06%	+1,190	Timeline
TSNTYSON FOODS INC	11,239	$829K	0.06%	+497	Timeline
GPNGLOBAL PMTS INC	4,380	$821K	0.06%	+97	Timeline
CNCCENTENE CORP DEL	11,259	$821K	0.06%	+953	Timeline
LKQLKQ CORP	16,678	$821K	0.06%	+4,933	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,923	$821K	0.06%	0
KEYSKEYSIGHT TECHNOLOGIES INC	5,253	$811K	0.06%	+228	Timeline
NEMNEWMONT CORP	12,772	$809K	0.06%	+903	Timeline
MRNAMODERNA INC	3,438	$808K	0.06%	+521	Timeline
DDDUPONT DE NEMOURS INC	10,375	$804K	0.06%	+73	Timeline
TRUTRANSUNION	7,289	$800K	0.06%	+348	Timeline
ALCALCON AG	11,364	$798K	0.06%	+376	Timeline
IDXXIDEXX LABS INC	1,252	$791K	0.06%	+86	Timeline
EFXEQUIFAX INC	3,299	$790K	0.06%	+228	Timeline
CMECME GROUP INC	3,698	$787K	0.06%	+531	Timeline
PGRPROGRESSIVE CORP	7,967	$783K	0.06%	+591	Timeline
IWFISHARES TR	2,883	$783K	0.06%	-54	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	489	$783K	0.06%	+6	Timeline
PTCPTC INC	5,535	$782K	0.06%	+921	Timeline
SNPSSYNOPSYS INC	2,820	$778K	0.06%	+213	Timeline
URIUNITED RENTALS INC	2,438	$777K	0.06%	-135	Timeline
MCKMCKESSON CORP	4,048	$775K	0.06%	+47	Timeline
ECLECOLAB INC	3,745	$772K	0.06%	+220	Timeline
UNMUNUM GROUP	27,006	$767K	0.06%	+388	Timeline
IWPISHARES TR	6,774	$767K	0.06%	0	Timeline
SUISUN CMNTYS INC	4,444	$762K	0.06%	-87	Timeline
DGDOLLAR GEN CORP	3,485	$755K	0.06%	+268	Timeline
CFRCULLEN FROST BANKERS INC	6,592	$738K	0.05%	+592	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,524	$736K	0.05%	+903
VRTXVERTEX PHARMACEUTICALS INC	3,627	$732K	0.05%	+191	Timeline
COPCONOCOPHILLIPS	12,004	$731K	0.05%	+1,726	Timeline
WALWESTERN ALLIANCE BANCORP	7,873	$731K	0.05%	+36	Timeline
DUKDUKE ENERGY CORP NEW	7,376	$728K	0.05%	+665	Timeline
KRKROGER CO	18,967	$727K	0.05%	+3,223	Timeline
TRVTRAVELERS COMPANIES INC	4,841	$725K	0.05%	+605	Timeline
IVEISHARES TR	4,900	$723K	0.05%	0	Timeline
APTIV PLCAPTIV PLC	4,586	$722K	0.05%	+385
BDXBECTON DICKINSON & CO	2,961	$720K	0.05%	+115	Timeline
IWRISHARES TR	9,060	$718K	0.05%	-3,791	Timeline
SBACSBA COMMUNICATIONS CORP	2,229	$710K	0.05%	+159	Timeline
GMGENERAL MTRS CO	11,940	$706K	0.05%	+2,004	Timeline
TROWPRICE T ROWE GROUP INC	3,558	$705K	0.05%	+199	Timeline
CTRACOTERRA ENERGY INC	40,204	$702K	0.05%	+679	Timeline
PHMPULTE GROUP INC	12,805	$699K	0.05%	-863	Timeline
KMIKINDER MORGAN INC DEL	38,381	$699K	0.05%	+2,661	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,449	$698K	0.05%	+765
ELSEQUITY LIFESTYLE PROPERTIES	9,364	$696K	0.05%	-1,020	Timeline
CELHCELSIUS HLDGS INC	9,141	$696K	0.05%	+190	Timeline
SOSOUTHERN CO	11,458	$693K	0.05%	+1,071	Timeline
FRONTLINE PLC FFRONTLINE PLC F	76,992	$693K	0.05%	+460
VTWOVANGUARD SCOTTSDALE FDS	7,472	$692K	0.05%	+3,761	Timeline
OMCOMNICOM GROUP INC	8,649	$692K	0.05%	+498	Timeline
FDXFEDEX CORP	2,300	$686K	0.05%	+312	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,201	$680K	0.05%	+90	Timeline
YUMYUM BRANDS INC	5,896	$679K	0.05%	+290	Timeline
SPMDSPDR SERIES TRUST	14,286	$674K	0.05%	+16	Timeline
BSXBOSTON SCIENTIFIC CORP	15,750	$673K	0.05%	+2,745	Timeline
ZMZOOM COMMUNICATIONS INC	1,722	$666K	0.05%	+384	Timeline
BPBP PLC	24,779	$655K	0.05%	+10,250	Timeline
PPGPPG INDS INC	3,837	$651K	0.05%	+269	Timeline
FCXFREEPORT MCMORAN INC	17,477	$649K	0.05%	-721	Timeline
VRSKVERISK ANALYTICS INC	3,705	$648K	0.05%	+1,289	Timeline
DOWDOW HLDGS INC	10,185	$645K	0.05%	+731	Timeline
DEODIAGEO PLC	3,352	$642K	0.05%	+126	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,976	$638K	0.05%	+452	Timeline
MSIMOTOROLA SOLUTIONS INC	2,921	$634K	0.05%	+369	Timeline
TMTOYOTA MOTOR CORP	3,614	$632K	0.05%	+1,221	Timeline
IHS MARKIT LTDIHS MARKIT LTD	5,587	$629K	0.05%	+495
PINSPINTEREST INC	7,846	$619K	0.05%	-5,818	Timeline
DARDARLING INGREDIENTS INC	9,063	$612K	0.04%	+26	Timeline
DHID R HORTON INC	6,747	$610K	0.04%	-67	Timeline
HPQHP INC	20,059	$605K	0.04%	-1,571	Timeline
NUENUCOR CORP	6,293	$604K	0.04%	+178	Timeline
ROKROCKWELL AUTOMATION INC	2,108	$603K	0.04%	+182	Timeline
EBAYEBAY INC.	8,586	$603K	0.04%	+1,079	Timeline
CMICUMMINS INC	2,468	$601K	0.04%	+127	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,268	$600K	0.04%	+5,491
RMDRESMED INC	2,420	$597K	0.04%	+228	Timeline
EXCEXELON CORP	13,472	$597K	0.04%	+1,349	Timeline
WDCWESTERN DIGITAL CORP	8,320	$592K	0.04%	+474	Timeline
FTNTFORTINET INC	2,482	$591K	0.04%	+233	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,057	$588K	0.04%	+107
EQTEQT CORP	26,351	$587K	0.04%	+112	Timeline
DXCMDEXCOM INC	1,371	$585K	0.04%	+143	Timeline
MTCHMATCH GROUP INC NEW	3,614	$583K	0.04%	+361	Timeline
ROKUROKU INC	1,252	$575K	0.04%	+159	Timeline
STZCONSTELLATION BRANDS INC	2,452	$574K	0.04%	+639	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,643	$571K	0.04%	+231	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,215	$562K	0.04%	-55	Timeline
APHAMPHENOL CORP	8,199	$561K	0.04%	+484	Timeline
AGOASSURED GUARANTY LTD	11,804	$560K	0.04%	0	Timeline
TECHBIO-TECHNE CORP	1,237	$557K	0.04%	+231	Timeline
XILINX INCXILINX INC	3,854	$557K	0.04%	+375
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,997	$551K	0.04%	+255
CBSHCOMMERCE BANCSHARES INC	7,286	$543K	0.04%	+481	Timeline
FHNFIRST HORIZON CORPORATION	31,339	$542K	0.04%	+267	Timeline
MRVLMARVELL TECHNOLOGY INC	9,247	$539K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	99,161	$537K	0.04%	-10	Timeline
XRAYDENTSPLY SIRONA INC	8,495	$537K	0.04%	+330	Timeline
DVNDEVON ENERGY CORP NEW	18,364	$536K	0.04%	-152	Timeline
BABAALIBABA GROUP HLDG LTD	2,342	$531K	0.04%	+1,007	Timeline
CDWCDW CORP	3,027	$529K	0.04%	+756	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,859	$527K	0.04%	+193
LBRDKLIBERTY BROADBAND CORP	3,030	$526K	0.04%	+305	Timeline
MUBISHARES TR	4,477	$525K	0.04%	0	Timeline
EEMISHARES TR	9,507	$524K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	11,010	$524K	0.04%	+471	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	27,131	$524K	0.04%	+5,905
GISGENERAL MILLS INC	8,583	$523K	0.04%	+1,101	Timeline
OTISOTIS WORLDWIDE CORP	6,341	$519K	0.04%	+508	Timeline
TTTRANE TECHNOLOGIES PLC	2,807	$517K	0.04%	+301	Timeline
LTRXLANTRONIX INC	100,000	$516K	0.04%	0	Timeline
HSBCHSBC HLDGS PLC	17,758	$512K	0.04%	+6,759	Timeline
IVZINVESCO LTD	19,042	$509K	0.04%	+1,152	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,712	$508K	0.04%	+149	Timeline
OSKOSHKOSH CORP	4,044	$504K	0.04%	-38	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,250	$502K	0.04%	-273
AMEAMETEK INC	3,738	$499K	0.04%	+384	Timeline
WMKWEIS MKTS INC	9,579	$495K	0.04%	-119	Timeline
IWSISHARES TR	4,302	$495K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	8,080	$490K	0.04%	+350	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,578	$490K	0.04%	-108	Timeline
ALLALLSTATE CORP	3,743	$488K	0.04%	+225	Timeline
LNGCHENIERE ENERGY INC	5,552	$482K	0.04%	+226	Timeline
VLOVALERO ENERGY CORP	6,169	$481K	0.04%	+732	Timeline
UNILEVER PLCUNILEVER PLC	8,204	$480K	0.04%	+2,087
KHCKRAFT HEINZ CO	11,685	$477K	0.03%	+1,330	Timeline
RFREGIONS FINANCIAL CORP NEW	23,513	$474K	0.03%	+78	Timeline
YUMCYUM CHINA HLDGS INC	7,116	$472K	0.03%	+523	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,534	$470K	0.03%	+2,499
FPEFIRST TR EXCH TRADED FD III	22,620	$466K	0.03%	0	Timeline
PCARPACCAR INC	5,202	$464K	0.03%	+554	Timeline
OKEONEOK INC NEW	8,289	$461K	0.03%	+404	Timeline
AFLAFLAC INC	8,600	$461K	0.03%	+229	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,829	$460K	0.03%	+144	Timeline
TATA MTRS LTDTATA MTRS LTD	20,150	$459K	0.03%	+2,821
PANWPALO ALTO NETWORKS INC	1,234	$457K	0.03%	+174	Timeline
OVVOVINTIV INC	14,410	$453K	0.03%	+159	Timeline
CMACOMERICA INC	6,307	$450K	0.03%	+41	Timeline
BNYBANK OF NY MELLON CORP	8,763	$449K	0.03%	+1,109	Timeline
EPAMEPAM SYS INC	876	$448K	0.03%	+102	Timeline
VRSNVERISIGN INC	1,961	$447K	0.03%	+662	Timeline
AZOAUTOZONE INC	298	$445K	0.03%	+22	Timeline
ROSTROSS STORES INC	3,574	$443K	0.03%	+388	Timeline
STTSTATE STR CORP	5,381	$443K	0.03%	+478	Timeline
SANBANCO SANTANDER SA	112,801	$441K	0.03%	+43,750	Timeline
TDGTRANSDIGM GROUP INC	676	$438K	0.03%	+68	Timeline
BENFRANKLIN TEMPLETON INC	13,611	$435K	0.03%	-95	Timeline
WELLWELLTOWER INC	5,229	$434K	0.03%	+619	Timeline
GLWCORNING INC	10,581	$433K	0.03%	+878	Timeline
KMXCARMAX INC	3,351	$433K	0.03%	+94	Timeline
IPINTERNATIONAL PAPER CO	7,057	$433K	0.03%	+632	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,677	$431K	0.03%	+211	Timeline
VALEVALE S A	18,828	$429K	0.03%	+4,245	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,183	$429K	0.03%	+108
PFSIPENNYMAC FINL SVCS INC NEW	6,877	$424K	0.03%	-808	Timeline
WWAYFAIR INC	1,342	$424K	0.03%	+86	Timeline
AMEDISYS INCAMEDISYS INC	1,730	$424K	0.03%	+15
SYFSYNCHRONY FINANCIAL	8,699	$422K	0.03%	-634	Timeline
RACEFERRARI N V	2,045	$421K	0.03%	+78	Timeline
BMOBANK OF MONTREAL	4,103	$421K	0.03%	+592	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,772	$418K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,518	$418K	0.03%	+83	Timeline
INFYINFOSYS LTD	19,627	$416K	0.03%	+4,484	Timeline
RIORIO TINTO PLC	4,957	$416K	0.03%	+1,134	Timeline
XELXCEL ENERGY INC	6,247	$412K	0.03%	+631	Timeline
WFWOORI FINL GROUP INC	13,569	$411K	0.03%	+1,955	Timeline
EOGEOG RES INC	4,911	$410K	0.03%	+693	Timeline
IWDISHARES TR	2,587	$410K	0.03%	-66	Timeline
DRIDARDEN RESTAURANTS INC	2,812	$410K	0.03%	+277	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,138	$409K	0.03%	+130	Timeline
DXCDXC TECHNOLOGY CO	10,496	$409K	0.03%	-2,130	Timeline
RSGREPUBLIC SVCS INC	3,702	$407K	0.03%	0	Timeline
CCLCARNIVAL CORP	15,440	$407K	0.03%	+2,719	Timeline
RCLROYAL CARIBBEAN GROUP	4,731	$403K	0.03%	+382	Timeline
UMCUNITED MICROELECTRONICS CORP	42,575	$402K	0.03%	+7,564	Timeline
CHDCHURCH & DWIGHT CO INC	4,616	$393K	0.03%	+450	Timeline
OKTAOKTA INC	1,597	$391K	0.03%	+70	Timeline
INGING GROEP N.V.	29,541	$391K	0.03%	+7,947	Timeline
BF-BBROWN FORMAN CORP	5,207	$390K	0.03%	-36	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	281	$389K	0.03%	+20	Timeline
BCBRUNSWICK CORP	3,891	$388K	0.03%	-73	Timeline
SWKSTANLEY BLACK & DECKER INC	1,875	$385K	0.03%	+189	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,287	$383K	0.03%	+265	Timeline
WYWEYERHAEUSER CO	11,044	$380K	0.03%	+744	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,255	$374K	0.03%	new	Timeline
IJTISHARES TR	2,786	$370K	0.03%	0	Timeline
DOVDOVER CORP	2,448	$369K	0.03%	-53	Timeline
EFAISHARES TR	4,663	$368K	0.03%	-9,166	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,010	$367K	0.03%	+789	Timeline
DELLDELL TECHNOLOGIES INC	3,668	$365K	0.03%	+414	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,322	$365K	0.03%	+177
HIGHARTFORD INSURANCE GROUP INC	5,864	$364K	0.03%	+212	Timeline
MGMMGM RESORTS INTERNATIONAL	8,537	$364K	0.03%	+854	Timeline
OXYOCCIDENTAL PETE CORP	11,620	$363K	0.03%	new	Timeline
CPRTCOPART INC	2,754	$363K	0.03%	+299	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,530	$363K	0.03%	+368	Timeline
PKXPOSCO HOLDINGS INC	4,721	$362K	0.03%	+1,171	Timeline
VFCV F CORP	4,400	$361K	0.03%	+213	Timeline
MARMARRIOTT INTL INC NEW	2,644	$361K	0.03%	+277	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,429	$361K	0.03%	+427
TERTERADYNE INC	2,684	$360K	0.03%	+295	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,700	$360K	0.03%	-463	Timeline
TSCOTRACTOR SUPPLY CO	1,913	$356K	0.03%	+150	Timeline
DALDELTA AIR LINES INC	8,126	$352K	0.03%	+895	Timeline
TXTTEXTRON INC	5,124	$352K	0.03%	+1,380	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,139	$351K	0.03%	+20	Timeline
WITWIPRO LTD	44,758	$350K	0.03%	+6,206	Timeline
AJGGALLAGHER ARTHUR J & CO	2,499	$350K	0.03%	+286	Timeline
GPCGENUINE PARTS CO	2,741	$347K	0.03%	+72	Timeline
GRMNGARMIN LTD	2,388	$346K	0.03%	+46	Timeline
CHECHEMED CORP NEW	727	$345K	0.03%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,028	$344K	0.03%	+198	Timeline
BUSEFIRST BUSEY CORP	13,940	$344K	0.03%	+1,972	Timeline
MPWRMONOLITHIC PWR SYS INC	915	$342K	0.02%	+92	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,921	$341K	0.02%	+115	Timeline
LUMNLUMEN TECHNOLOGIES INC	25,070	$341K	0.02%	+4,451	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,936	$340K	0.02%	+3,060	Timeline
STLASTELLANTIS N.V	17,190	$339K	0.02%	+3,780	Timeline
FTVFORTIVE CORP	4,830	$337K	0.02%	+529	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,287	$337K	0.02%	+67
CERNER CORPCERNER CORP	4,305	$337K	0.02%	+619
CBRECBRE GROUP INC	3,916	$336K	0.02%	+631	Timeline
CAGCONAGRA BRANDS INC	9,164	$334K	0.02%	+860	Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	37,566	$329K	0.02%	+8,747
PODDINSULET CORP	1,188	$326K	0.02%	-1,650	Timeline
SLFSUN LIFE FINANCIAL INC.	6,317	$326K	0.02%	+2,043	Timeline
CORCENCORA INC	2,827	$324K	0.02%	+445	Timeline
UBSUBS GROUP AG	20,990	$322K	0.02%	+5,788	Timeline
VTRVENTAS INC	5,641	$322K	0.02%	+512	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,795	$318K	0.02%	+130	Timeline
AVBAVALONBAY CMNTYS INC	1,524	$318K	0.02%	+239	Timeline
NDAQNASDAQ INC	1,805	$317K	0.02%	-4	Timeline
BURLBURLINGTON STORES INC	986	$317K	0.02%	+89	Timeline
TDOCTELADOC HEALTH INC	1,904	$317K	0.02%	+18	Timeline
RYROYAL BK CDA	3,121	$316K	0.02%	+925	Timeline
SNVSYNOVUS FINANCIAL CORP	7,209	$316K	0.02%	+37	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,146	$313K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,893	$310K	0.02%	+278	Timeline
ITGARTNER INC	1,258	$305K	0.02%	+128	Timeline
BHPBHP BILLITON LIMITED	4,191	$305K	0.02%	+1,149	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,371	$302K	0.02%	0
KEYKEYCORP	14,518	$300K	0.02%	+173	Timeline
ETSYETSY INC	1,455	$299K	0.02%	-132	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,170	$299K	0.02%	+153
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,768	$299K	0.02%	-57
HALHALLIBURTON CO	12,887	$298K	0.02%	+633	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,213	$295K	0.02%	+203
KBKB FINL GROUP INC	5,955	$294K	0.02%	+1,481	Timeline
SHCSOTERA HEALTH CO	11,985	$290K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	42,018	$290K	0.02%	+20,133	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,252	$288K	0.02%	+187	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	19,409	$288K	0.02%	0	Timeline
SEAGEN INCSEAGEN INC	1,824	$288K	0.02%	+131
SHGSHINHAN FINANCIAL GROUP CO L	7,960	$285K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	7,201	$283K	0.02%	new	Timeline
LPLLG DISPLAY CO LTD	26,488	$283K	0.02%	+6,576	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,092	$283K	0.02%	-56	Timeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	7,767	$381K	shares
BMBLBUMBLE INC	5,643	$352K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,255	$326K	shares
BFHBREAD FINANCIAL HOLDINGS INC	2,733	$306K	shares
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	11,498	$267K	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,740	$244K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	5,029	$234K	shares
DVADAVITA INC	2,066	$223K	shares
ALGTALLEGIANT TRAVEL CO	862	$210K	shares
DISCOVERY INCDISCOVERY INC	5,629	$208K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	951	$206K	shares
HOLXHOLOGIC INC	2,737	$204K	shares
SCCOSOUTHERN COPPER CORP	2,971	$202K	shares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	56,410	$71K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	10,066	$45K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001688519-21-000004	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC