Corient Capital Partners, LLC

13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,508,592,000 across 718 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 27.15% of the portfolio.

Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001688519-22-000001

Period: 2021-12-31
Reported value: $1.51B
Holdings: 718
Top 10 weight: 27.15%
New: 59
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGadded	+8,566	$3.08M
IEMGnew	+50,544	$3.03M
VEAadded	+40,072	$2.05M
TSLAadded	+1,624	$1.72M
UNPadded	+6,604	$1.66M

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
VWOreduced	-56,835	-$2.81M
AAPLreduced	-10,047	-$1.78M
AMGNreduced	-7,434	-$1.67M
SNOWreduced	-4,175	-$1.41M
Vreduced	-5,857	-$1.27M

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, Q4 2021

Share positions as resolved from 13F-HR 0001688519-22-000001, largest first. % of portfolio is the value over $1,508,592,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOGVANGUARD ADMIRAL FDS INC	253,358	$76.4M	5.07%	-1,234	Timeline
MSFTMICROSOFT CORP	194,419	$65.4M	4.33%	+515	Timeline
VOOVVANGUARD ADMIRAL FDS INC	376,543	$57M	3.78%	-4,833	Timeline
AAPLAPPLE INC	311,184	$55.3M	3.66%	-10,047	Timeline
AMZNAMAZON COM INC	9,986	$33.3M	2.21%	+377	Timeline
VEAVANGUARD TAX-MANAGED FDS	648,796	$33.1M	2.2%	+40,072	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	55,959	$29M	1.92%	+297	Timeline
GOOGLALPHABET INC	8,214	$23.8M	1.58%	+125	Timeline
GOOGALPHABET INC	6,417	$18.6M	1.23%	+80	Timeline
HDHOME DEPOT INC	42,573	$17.7M	1.17%	+86	Timeline
NVDANVIDIA CORPORATION	56,842	$16.7M	1.11%	+691	Timeline
JPMJPMORGAN CHASE & CO	105,375	$16.7M	1.11%	-126	Timeline
PGPROCTER & GAMBLE CO	100,034	$16.4M	1.08%	+5,086	Timeline
METAMETA PLATFORMS INC	48,240	$16.2M	1.08%	-2,883	Timeline
MCDMCDONALDS CORP	53,605	$14.4M	0.95%	+4,728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,699	$14.1M	0.94%	-921	Timeline
AVGOBROADCOM INC	20,527	$13.7M	0.91%	-89	Timeline
TSLATESLA INC	12,728	$13.5M	0.89%	+1,624	Timeline
ABBVABBVIE INC	89,341	$12.1M	0.8%	+2,985	Timeline
LLYELI LILLY & CO	42,963	$11.9M	0.79%	-173	Timeline
BLACKROCK INCBLACKROCK INC	12,431	$11.4M	0.75%	-62
MDTMEDTRONIC PLC	106,667	$11M	0.73%	+8,450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,208	$10.9M	0.72%	+455	Timeline
IVVISHARES TR	22,490	$10.7M	0.71%	0	Timeline
NEENEXTERA ENERGY INC	111,033	$10.4M	0.69%	+517	Timeline
CSCOCISCO SYS INC	160,792	$10.2M	0.68%	+1,285	Timeline
PEPPEPSICO INC	57,991	$10.1M	0.67%	+1,287	Timeline
UNHUNITEDHEALTH GROUP INC	19,958	$10M	0.66%	+767	Timeline
MRKMERCK & CO INC	129,505	$9.93M	0.66%	+4,550	Timeline
ADBEADOBE INC	17,220	$9.77M	0.65%	-1,250	Timeline
ETNEATON CORP PLC	55,680	$9.62M	0.64%	-408	Timeline
TXNTEXAS INSTRS INC	49,007	$9.24M	0.61%	-270	Timeline
ADIANALOG DEVICES INC	52,432	$9.22M	0.61%	+1,177	Timeline
CCICROWN CASTLE INC	43,807	$9.14M	0.61%	+841	Timeline
JNJJOHNSON & JOHNSON	52,373	$8.96M	0.59%	+536	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,561	$8.84M	0.59%	+143	Timeline
KOCOCA COLA CO	147,829	$8.75M	0.58%	+2,676	Timeline
HONHONEYWELL INTL INC	41,947	$8.75M	0.58%	-2,739	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,165	$8.27M	0.55%	+1,555	Timeline
CVXCHEVRON CORPORATION	70,041	$8.22M	0.54%	+1,459	Timeline
QCOMQUALCOMM INC	43,712	$7.99M	0.53%	-2,039	Timeline
VVISA INC	36,497	$7.91M	0.52%	-5,857	Timeline
ABTABBOTT LABORATORIES	54,475	$7.67M	0.51%	+825	Timeline
LMTLOCKHEED MARTIN CORP	20,416	$7.26M	0.48%	-158	Timeline
SBUXSTARBUCKS CORP	60,745	$7.11M	0.47%	+438	Timeline
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PYPLPAYPAL HLDGS INC	37,108	$7M	0.46%	-2,085	Timeline
RTXRTX CORPORATION	79,540	$6.84M	0.45%	+1,275	Timeline
MAMASTERCARD INCORPORATED	18,513	$6.65M	0.44%	+2,951	Timeline
VZVERIZON COMMUNICATIONS INC	127,647	$6.63M	0.44%	-10,163	Timeline
CRMSALESFORCE INC	25,741	$6.54M	0.43%	-925	Timeline
IWNISHARES TR	38,957	$6.47M	0.43%	+511	Timeline
LOWLOWES COS INC	25,021	$6.47M	0.43%	-113	Timeline
XOMEXXON MOBIL CORP	103,780	$6.35M	0.42%	+4,442	Timeline
INTCINTEL CORP	122,543	$6.31M	0.42%	+3,842	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	39,018	$6.29M	0.42%	+994
NFLXNETFLIX INC.	10,347	$6.23M	0.41%	+813	Timeline
MDLZMONDELEZ INTL INC	92,185	$6.11M	0.41%	+5,621	Timeline
UPSUNITED PARCEL SVCS INC	26,713	$5.72M	0.38%	+3,503	Timeline
IWOISHARES TR	19,113	$5.6M	0.37%	+385	Timeline
ACNACCENTURE PLC IRELAND	13,463	$5.58M	0.37%	-25	Timeline
DHRDANAHER CORP DEL	16,959	$5.58M	0.37%	-829	Timeline
PAYXPAYCHEX INC	40,576	$5.54M	0.37%	+223	Timeline
PFEPFIZER INC	91,362	$5.39M	0.36%	+4,281	Timeline
VSSVANGUARD INTL EQUITY INDEX F	39,771	$5.33M	0.35%	-1,410	Timeline
INTUINTUIT	8,214	$5.28M	0.35%	-290	Timeline
PLDPROLOGIS INC.	31,129	$5.24M	0.35%	+314	Timeline
TFCTRUIST FINL CORP	88,801	$5.2M	0.34%	-835	Timeline
AMGNAMGEN INC	22,972	$5.17M	0.34%	-7,434	Timeline
PNCPNC FINL SVCS GROUP INC	25,302	$5.07M	0.34%	-1,605	Timeline
PRUPRUDENTIAL FINL INC	46,834	$5.07M	0.34%	-1,119	Timeline
AMTAMERICAN TOWER CORP	17,225	$5.04M	0.33%	+238	Timeline
CMCSACOMCAST CORP NEW	98,353	$4.95M	0.33%	-8,487	Timeline
AGGISHARES TR	42,784	$4.88M	0.32%	+4,228	Timeline
MRSHMARSH & MCLENNAN COS INC	27,926	$4.85M	0.32%	-46	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,908	$4.79M	0.32%	-56,835	Timeline
MSMORGAN STANLEY	48,472	$4.76M	0.32%	-118	Timeline
DDOMINION ENERGY INC	60,458	$4.75M	0.31%	+395	Timeline
SRESEMPRA	35,864	$4.74M	0.31%	-770	Timeline
PPLPPL CORP	156,956	$4.72M	0.31%	+3,291	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,008	$4.68M	0.31%	+200	Timeline
ZTSZOETIS INC	18,995	$4.63M	0.31%	+195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,016	$4.55M	0.3%	+6,236	Timeline
DISDISNEY WALT CO	28,477	$4.41M	0.29%	-4,433	Timeline
AEPAMERICAN ELEC PWR CO INC	47,202	$4.2M	0.28%	+2,189	Timeline
ACWIISHARES TR	39,023	$4.13M	0.27%	+3,377	Timeline
DLRDIGITAL RLTY TR INC	22,794	$4.03M	0.27%	+858	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,053	$4M	0.27%	+339	Timeline
BACBANK OF AMER CORP	86,941	$3.87M	0.26%	+4,011	Timeline
UNPUNION PAC CORP	15,100	$3.8M	0.25%	+6,604	Timeline
NOWSERVICENOW INC	5,821	$3.78M	0.25%	-339	Timeline
ISRGINTUITIVE SURGICAL INC	10,493	$3.77M	0.25%	+8,566	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	31,499	$3.77M	0.25%	-364
AMDADVANCED MICRO DEVICES INC	25,953	$3.73M	0.25%	-4,934	Timeline
SPGIS&P GLOBAL INC	7,786	$3.67M	0.24%	+642	Timeline
ITWILLINOIS TOOL WKS INC	14,781	$3.65M	0.24%	-31	Timeline
WFCWELLS FARGO & CO	75,940	$3.64M	0.24%	+1,714	Timeline
WMTWALMART INC	25,116	$3.63M	0.24%	+528	Timeline
TAT&T INC	144,706	$3.56M	0.24%	-10,373	Timeline
LINDE PLC/OLDLINDE PLC/OLD	10,128	$3.51M	0.23%	+191
ORCLORACLE CORP	39,896	$3.48M	0.23%	+605	Timeline
PSAPUBLIC STORAGE	9,221	$3.45M	0.23%	+888	Timeline
IVWISHARES TR	41,052	$3.44M	0.23%	0	Timeline
KMBKIMBERLY-CLARK CORP	23,826	$3.4M	0.23%	+1,978	Timeline
ELLAUDER ESTEE COS INC	9,171	$3.4M	0.23%	+573	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,951	$3.28M	0.22%	+2,235	Timeline
VUGVANGUARD INDEX FDS	10,068	$3.23M	0.21%	+186	Timeline
USBUS BANCORP	56,610	$3.18M	0.21%	+53	Timeline
IQVIQVIA HLDGS INC	11,023	$3.11M	0.21%	+9	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,045	$3.11M	0.21%	+8,784	Timeline
WMWASTE MGMT INC DEL	18,498	$3.09M	0.2%	+2,134	Timeline
ALGNALIGN TECHNOLOGY INC	4,625	$3.04M	0.2%	+286	Timeline
IEMGISHARES INC	50,544	$3.03M	0.2%	new	Timeline
WDAYWORKDAY INC	10,832	$2.96M	0.2%	+330	Timeline
QQQINVESCO QQQ TR	7,373	$2.93M	0.19%	0	Timeline
ASMLASML HLDG NV	3,635	$2.89M	0.19%	-53	Timeline
AAGILENT TECHNOLOGIES INC	17,679	$2.82M	0.19%	+110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,614	$2.82M	0.19%	+110	Timeline
PHPARKER-HANNIFIN CORP	8,846	$2.81M	0.19%	+232	Timeline
MCOMOODYS CORP	7,201	$2.81M	0.19%	+54	Timeline
DEDEERE & CO	7,990	$2.74M	0.18%	+209	Timeline
ATLASSIAN CORPATLASSIAN CORP	7,130	$2.72M	0.18%	-1,176
OREALTY INCOME CORP	37,708	$2.7M	0.18%	+6,397	Timeline
FISVFISERV INC	25,674	$2.67M	0.18%	+4,405	Timeline
EMNEASTMAN CHEM CO	21,590	$2.61M	0.17%	-1,613	Timeline
TGTTARGET CORP	11,236	$2.6M	0.17%	-204	Timeline
IWMISHARES TR	11,564	$2.57M	0.17%	0	Timeline
BBYBEST BUY INC	25,245	$2.56M	0.17%	-95	Timeline
BXBLACKSTONE INC	19,802	$2.56M	0.17%	+9,229	Timeline
PMPHILIP MORRIS INTL INC	26,296	$2.5M	0.17%	-77	Timeline
CVSCVS HEALTH CORP	23,931	$2.47M	0.16%	-211	Timeline
CSGPCOSTAR GROUP INC	30,254	$2.39M	0.16%	-815	Timeline
SYYSYSCO CORP	30,397	$2.39M	0.16%	+7,295	Timeline
WECWEC ENERGY GROUP INC	24,035	$2.33M	0.15%	+402	Timeline
DLTRDOLLAR TREE INC	16,438	$2.31M	0.15%	+2,625	Timeline
SNOWSNOWFLAKE INC	6,781	$2.3M	0.15%	-4,175	Timeline
MOALTRIA GROUP INC	48,411	$2.29M	0.15%	-306	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,285	$2.28M	0.15%	+292	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,168	$2.28M	0.15%	-7,398	Timeline
MUMICRON TECHNOLOGY INC	24,265	$2.26M	0.15%	+3,600	Timeline
MSCIMSCI INC	3,590	$2.2M	0.15%	+296	Timeline
BABOEING CO	10,640	$2.14M	0.14%	-529	Timeline
AMATAPPLIED MATLS INC	13,494	$2.12M	0.14%	-113	Timeline
VMCVULCAN MATLS CO	10,020	$2.08M	0.14%	+1,096	Timeline
NSCNORFOLK SOUTHN CORP	6,857	$2.04M	0.14%	+441	Timeline
APTIV PLCAPTIV PLC	12,299	$2.03M	0.13%	+7,813
LAM RESEARCH CORPLAM RESEARCH CORP	2,800	$2.01M	0.13%	+25
ANSYS INCANSYS INC	5,012	$2.01M	0.13%	-663
LULULULULEMON ATHLETICA INC	5,065	$1.98M	0.13%	-107	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,535	$1.96M	0.13%	-765	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,092	$1.94M	0.13%	+790	Timeline
VTIVANGUARD INDEX FDS	8,022	$1.94M	0.13%	0	Timeline
LENLENNAR CORP	16,561	$1.92M	0.13%	-4,745	Timeline
BALLBALL CORP	19,811	$1.91M	0.13%	+595	Timeline
AMPAMERIPRISE FINL INC	6,267	$1.89M	0.13%	-783	Timeline
VEEVVEEVA SYS INC	7,351	$1.88M	0.12%	+367	Timeline
VYMVANGUARD WHITEHALL FDS	16,714	$1.87M	0.12%	+373	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,315	$1.86M	0.12%	+8,524	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,515	$1.83M	0.12%	-3,078	Timeline
XYZBLOCK INC	11,319	$1.83M	0.12%	-1,612	Timeline
AXPAMERICAN EXPRESS CO	11,108	$1.82M	0.12%	-56	Timeline
LKQLKQ CORP	29,560	$1.77M	0.12%	+7,764	Timeline
EQIXEQUINIX INC	2,039	$1.73M	0.11%	+37	Timeline
GMGENERAL MTRS CO	28,931	$1.7M	0.11%	+2,506	Timeline
GLWCORNING INC	45,108	$1.68M	0.11%	+975	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,584	$1.63M	0.11%	0	Timeline
PSXPHILLIPS 66	22,338	$1.62M	0.11%	-1,748	Timeline
MLMMARTIN MARIETTA MATLS INC	3,671	$1.62M	0.11%	-862	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,552	$1.61M	0.11%	+92	Timeline
CATCATERPILLAR INC	7,755	$1.6M	0.11%	+741	Timeline
VOOVANGUARD INDEX FDS	3,672	$1.6M	0.11%	0	Timeline
TJXTJX COS INC NEW	20,887	$1.59M	0.11%	+261	Timeline
HCAHCA HEALTHCARE INC	6,147	$1.58M	0.1%	+28	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,794	$1.58M	0.1%	+1,003	Timeline
HBANHUNTINGTON BANCSHARES INC	101,763	$1.57M	0.1%	+845	Timeline
GEGE AEROSPACE	16,494	$1.56M	0.1%	-782	Timeline
VOTVANGUARD INDEX FDS	6,107	$1.55M	0.1%	0	Timeline
ESEVERSOURCE ENERGY	17,059	$1.55M	0.1%	+363	Timeline
ECLECOLAB INC	6,590	$1.55M	0.1%	-1,156	Timeline
CCITIGROUP INC	25,548	$1.54M	0.1%	-3,072	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,365	$1.54M	0.1%	+61	Timeline
NOCNORTHROP GRUMMAN CORP	3,933	$1.52M	0.1%	+90	Timeline
GSGOLDMAN SACHS GROUP INC	3,921	$1.5M	0.1%	+182	Timeline
AONAON PLC	4,978	$1.5M	0.1%	+134	Timeline
MMM3M CO	8,419	$1.5M	0.1%	+767	Timeline
CBCHUBB LIMITED	7,696	$1.49M	0.1%	-675	Timeline
FFORD MTR CO	70,432	$1.46M	0.1%	-6,257	Timeline
GDGENERAL DYNAMICS CORP	6,920	$1.44M	0.1%	-710	Timeline
COFCAPITAL ONE FINL CORP	9,931	$1.44M	0.1%	-2,113	Timeline
GILDGILEAD SCIENCES INC	19,599	$1.42M	0.09%	+465	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,812	$1.42M	0.09%	+88	Timeline
OTISOTIS WORLDWIDE CORP	16,279	$1.42M	0.09%	+9,667	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,079	$1.39M	0.09%	-250
FITBFIFTH THIRD BANCORP	31,944	$1.39M	0.09%	+268	Timeline
PFFISHARES TR	35,193	$1.39M	0.09%	0	Timeline
TECHBIO-TECHNE CORP	2,677	$1.39M	0.09%	+1,272	Timeline
VTVVANGUARD INDEX FDS	9,368	$1.38M	0.09%	-148	Timeline
WMBWILLIAMS COS INC	51,492	$1.34M	0.09%	-312	Timeline
MTCHMATCH GROUP INC NEW	10,102	$1.34M	0.09%	-435	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,867	$1.33M	0.09%	+144	Timeline
NETCLOUDFLARE INC	9,994	$1.31M	0.09%	+333	Timeline
VRSKVERISK ANALYTICS INC	5,719	$1.31M	0.09%	+739	Timeline
BAXBAXTER INTL INC	15,109	$1.3M	0.09%	-5,598	Timeline
SONYSONY GROUP CORP	10,154	$1.28M	0.09%	-3,014	Timeline
SHWSHERWIN WILLIAMS CO	3,523	$1.24M	0.08%	+177	Timeline
AWIARMSTRONG WORLD INDS INC NEW	10,605	$1.23M	0.08%	+1,242	Timeline
MPCMARATHON PETE CORP	18,980	$1.22M	0.08%	+129	Timeline
KLACKLA CORP	2,774	$1.19M	0.08%	+45	Timeline
EWEDWARDS LIFESCIENCES CORP	9,192	$1.19M	0.08%	-7,736	Timeline
CITHE CIGNA GROUP	5,131	$1.18M	0.08%	+330	Timeline
TMUST-MOBILE US INC	9,872	$1.15M	0.08%	+818	Timeline
CLCOLGATE PALMOLIVE CO	13,325	$1.14M	0.08%	+29	Timeline
SYKSTRYKER CORPORATION	4,184	$1.12M	0.07%	+15	Timeline
PGRPROGRESSIVE CORP	10,803	$1.11M	0.07%	-236	Timeline
MCKMCKESSON CORP	4,458	$1.11M	0.07%	-41	Timeline
CSXCSX CORP	29,397	$1.1M	0.07%	+984	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,111	$1.09M	0.07%	+346
CTVACORTEVA INC	22,921	$1.08M	0.07%	-7,981	Timeline
MRNAMODERNA INC	4,252	$1.08M	0.07%	+270	Timeline
COPCONOCOPHILLIPS	14,809	$1.07M	0.07%	+2,036	Timeline
CFGCITIZENS FINL GROUP INC	22,420	$1.06M	0.07%	-117	Timeline
SPGSIMON PPTY GROUP INC NEW	6,580	$1.05M	0.07%	+116	Timeline
EFXEQUIFAX INC	3,582	$1.05M	0.07%	+95	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,061	$1.04M	0.07%	-76	Timeline
CINFCINCINNATI FINL CORP	9,038	$1.03M	0.07%	-1,724	Timeline
GLDSPDR GOLD TR	6,006	$1.03M	0.07%	-175	Timeline
CARRCARRIER GLOBAL CORPORATION	18,739	$1.02M	0.07%	+288	Timeline
SNAPSNAP INC	21,605	$1.02M	0.07%	+5,535	Timeline
XYLXYLEM INC	8,263	$991K	0.07%	-1,321	Timeline
HUMHUMANA INC	2,098	$973K	0.06%	+70	Timeline
FASTFASTENAL CO	15,043	$963K	0.06%	-20	Timeline
SNPSSYNOPSYS INC	2,602	$959K	0.06%	+79	Timeline
FTNTFORTINET INC	2,652	$953K	0.06%	+90	Timeline
ABNBAIRBNB INC	5,650	$941K	0.06%	-2,176	Timeline
SLBSLB LIMITED	31,346	$939K	0.06%	+550	Timeline
IEFAISHARES TR	12,356	$923K	0.06%	new	Timeline
CMECME GROUP INC	4,019	$919K	0.06%	+665	Timeline
UBERUBER TECHNOLOGIES INC	21,443	$900K	0.06%	-1,533	Timeline
ADSKAUTODESK INC	3,201	$900K	0.06%	-46	Timeline
METMETLIFE INC	14,345	$896K	0.06%	+1,397	Timeline
MRVLMARVELL TECHNOLOGY INC	10,215	$894K	0.06%	+761	Timeline
IWFISHARES TR	2,883	$881K	0.06%	0	Timeline
TRUTRANSUNION	7,426	$881K	0.06%	-55	Timeline
REGNREGENERON PHARMACEUTICALS	1,386	$875K	0.06%	+41	Timeline
EXCEXELON CORP	15,156	$875K	0.06%	+4,459	Timeline
DDDUPONT DE NEMOURS INC	10,824	$874K	0.06%	+755	Timeline
STZCONSTELLATION BRANDS INC	3,475	$872K	0.06%	+1,611	Timeline
ROPROPER TECHNOLOGIES INC	1,771	$871K	0.06%	+7	Timeline
CNCCENTENE CORP DEL	10,559	$870K	0.06%	+898	Timeline
IDXXIDEXX LABS INC	1,321	$869K	0.06%	-32	Timeline
YUMYUM BRANDS INC	6,247	$867K	0.06%	+112	Timeline
TMTOYOTA MOTOR CORP	4,667	$865K	0.06%	+130	Timeline
ROKUROKU INC	3,772	$861K	0.06%	+2,521	Timeline
DVNDEVON ENERGY CORP NEW	19,505	$859K	0.06%	-459	Timeline
CDWCDW CORP	4,193	$859K	0.06%	+436	Timeline
SBACSBA COMMUNICATIONS CORP	2,205	$858K	0.06%	+93	Timeline
SOSOUTHERN CO	12,471	$856K	0.06%	+306	Timeline
WALWESTERN ALLIANCE BANCORP	7,921	$853K	0.06%	+20	Timeline
CTRACOTERRA ENERGY INC	44,723	$850K	0.06%	+5,283	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,859	$848K	0.06%	+694	Timeline
OMCOMNICOM GROUP INC	11,573	$848K	0.06%	+3,134	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,365	$848K	0.06%	+263	Timeline
BKNGBOOKING HOLDINGS INC	350	$840K	0.06%	-37	Timeline
XILINX INCXILINX INC	3,943	$836K	0.06%	+202
BDXBECTON DICKINSON & CO	3,322	$835K	0.06%	+245	Timeline
SUISUN CMNTYS INC	3,973	$834K	0.06%	-382	Timeline
VRSNVERISIGN INC	3,254	$826K	0.05%	+556	Timeline
IHS MARKIT LTDIHS MARKIT LTD	6,136	$816K	0.05%	+255
ORLYOREILLY AUTOMOTIVE INC	1,148	$811K	0.05%	+36	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,767	$809K	0.05%	0
MSIMOTOROLA SOLUTIONS INC	2,961	$805K	0.05%	+60	Timeline
DUKDUKE ENERGY CORP NEW	7,634	$801K	0.05%	+292	Timeline
URIUNITED RENTALS INC	2,410	$801K	0.05%	+177	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,349	$800K	0.05%	-2,090
CDNSCADENCE DESIGN SYSTEM INC	4,280	$798K	0.05%	+401	Timeline
APHAMPHENOL CORP	9,079	$794K	0.05%	+356	Timeline
DXCMDEXCOM INC	1,477	$793K	0.05%	+52	Timeline
BPBP PLC	29,489	$785K	0.05%	-156	Timeline
LTRXLANTRONIX INC	100,000	$783K	0.05%	0	Timeline
IWPISHARES TR	6,774	$781K	0.05%	0	Timeline
DGDOLLAR GEN CORP	3,306	$780K	0.05%	-56	Timeline
ROKROCKWELL AUTOMATION INC	2,231	$779K	0.05%	+88	Timeline
KRKROGER CO	17,137	$775K	0.05%	+504	Timeline
NEMNEWMONT CORP	12,463	$773K	0.05%	+265	Timeline
PANWPALO ALTO NETWORKS INC	1,377	$767K	0.05%	+58	Timeline
IVEISHARES TR	4,900	$767K	0.05%	0	Timeline
EAELECTRONIC ARTS INC	5,799	$765K	0.05%	-256	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,190	$762K	0.05%	+27
DHID R HORTON INC	6,965	$755K	0.05%	-691	Timeline
IWRISHARES TR	9,060	$752K	0.05%	0	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,101	$747K	0.05%	+14
TROWPRICE T ROWE GROUP INC	3,778	$743K	0.05%	+92	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,410	$738K	0.05%	-803	Timeline
FISFIDELITY NATL INFORMATION SV	6,718	$733K	0.05%	+276	Timeline
FCXFREEPORT MCMORAN INC	17,507	$731K	0.05%	+2,515	Timeline
HPQHP INC	19,294	$726K	0.05%	+2,078	Timeline
EMREMERSON ELEC CO	7,800	$725K	0.05%	-372	Timeline
NUENUCOR CORP	6,349	$725K	0.05%	+263	Timeline
CTASCINTAS CORP	1,622	$719K	0.05%	+73	Timeline
TSNTYSON FOODS INC	8,229	$717K	0.05%	-2,228	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,439	$714K	0.05%	+155	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,942	$711K	0.05%	+3,698
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,301	$707K	0.05%	+693
TWITTER INCTWITTER INC	16,262	$703K	0.05%	-5,104
TRVTRAVELERS COMPANIES INC	4,453	$697K	0.05%	+107	Timeline
PHMPULTE GROUP INC	12,133	$694K	0.05%	+667	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,166	$694K	0.05%	0	Timeline
AZOAUTOZONE INC	327	$686K	0.05%	+11	Timeline
SPMDSPDR SERIES TRUST	13,663	$680K	0.05%	-534	Timeline
AIGAMERICAN INTL GROUP INC	11,916	$678K	0.04%	+492	Timeline
BMBLBUMBLE INC	20,025	$678K	0.04%	+8,124	Timeline
CARAVIS BUDGET GROUP INC	3,222	$668K	0.04%	new	Timeline
RMDRESMED INC	2,546	$663K	0.04%	+7	Timeline
ALCALCON AG	7,576	$660K	0.04%	-3,831	Timeline
CELHCELSIUS HLDGS INC	8,794	$656K	0.04%	-129	Timeline
PPGPPG INDS INC	3,786	$653K	0.04%	+1,324	Timeline
EPAMEPAM SYS INC	969	$648K	0.04%	+26	Timeline
CFRCULLEN FROST BANKERS INC	5,133	$647K	0.04%	-2,052	Timeline
VIRVIR BIOTECHNOLOGY INC	15,449	$647K	0.04%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,722	$647K	0.04%	-984
DEODIAGEO PLC	2,934	$646K	0.04%	-124	Timeline
ELANELANCO ANIMAL HEALTH INC	22,728	$645K	0.04%	-5,141	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,157	$643K	0.04%	-262	Timeline
FDXFEDEX CORP	2,486	$643K	0.04%	+492	Timeline
ILMNILLUMINA INC	1,687	$642K	0.04%	-121	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,168	$636K	0.04%	+1,040	Timeline
BSXBOSTON SCIENTIFIC CORP	14,942	$635K	0.04%	-2,661	Timeline
BNYBANK OF NY MELLON CORP	10,905	$634K	0.04%	+720	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	3,050	$630K	0.04%	+219	Timeline
LNGCHENIERE ENERGY INC	6,203	$629K	0.04%	+35	Timeline
TATA MTRS LTDTATA MTRS LTD	19,571	$628K	0.04%	-2,784
UNMUNUM GROUP	25,209	$620K	0.04%	-353	Timeline
KMIKINDER MORGAN INC DEL	38,963	$618K	0.04%	-39	Timeline
EBAYEBAY INC.	9,296	$618K	0.04%	+26	Timeline
GISGENERAL MILLS INC	9,085	$612K	0.04%	+361	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	483	$604K	0.04%	0	Timeline
AGOASSURED GUARANTY LTD	11,804	$593K	0.04%	0	Timeline
WDCWESTERN DIGITAL CORP	9,036	$589K	0.04%	+1,267	Timeline
AMEAMETEK INC	3,981	$586K	0.04%	+22	Timeline
RPMRPM INTL INC	5,753	$581K	0.04%	-3,779	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,232	$578K	0.04%	+48	Timeline
FLGTFULGENT GENETICS INC	5,715	$575K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,692	$574K	0.04%	-228	Timeline
HSBCHSBC HLDGS PLC	18,862	$569K	0.04%	+4,526	Timeline
MARATHON OIL CORPMARATHON OIL CORP	34,564	$568K	0.04%	-270
VXRTVAXART INC COM NEW (DE)	90,408	$567K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,774	$561K	0.04%	-60	Timeline
EQTEQT CORP	25,677	$560K	0.04%	-150	Timeline
TWLOTWILIO INC	2,114	$557K	0.04%	-971	Timeline
INFYINFOSYS LTD	21,878	$554K	0.04%	-2	Timeline
WYWEYERHAEUSER CO	13,383	$552K	0.04%	+757	Timeline
STTSTATE STR CORP	5,924	$551K	0.04%	+153	Timeline
FRONTLINE PLC FFRONTLINE PLC F	76,672	$542K	0.04%	-8,619
ADMARCHER DANIELS MIDLAND CO	7,982	$540K	0.04%	+150	Timeline
OKEONEOK INC NEW	9,052	$532K	0.04%	+172	Timeline
RSGREPUBLIC SVCS INC	3,810	$531K	0.04%	+34	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	312	$530K	0.04%	+13	Timeline
DOWDOW HLDGS INC	9,283	$527K	0.03%	-600	Timeline
UNILEVER PLCUNILEVER PLC	9,804	$527K	0.03%	+1,179
IWSISHARES TR	4,302	$526K	0.03%	0	Timeline
RACEFERRARI N V	2,023	$524K	0.03%	-84	Timeline
MUBISHARES TR	4,477	$521K	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,172	$518K	0.03%	+108	Timeline
CMICUMMINS INC	2,356	$514K	0.03%	-26	Timeline
WELLWELLTOWER INC	5,982	$513K	0.03%	+384	Timeline
EWBCEAST WEST BANCORP INC	6,465	$509K	0.03%	-1,398	Timeline
CMACOMERICA INC	5,835	$508K	0.03%	-35	Timeline
FHNFIRST HORIZON CORPORATION	31,032	$507K	0.03%	-367	Timeline
AFLAFLAC INC	8,675	$507K	0.03%	+409	Timeline
ITGARTNER INC	1,503	$502K	0.03%	+70	Timeline
UMCUNITED MICROELECTRONICS CORP	42,886	$502K	0.03%	-756	Timeline
RFREGIONS FINANCIAL CORP NEW	22,853	$498K	0.03%	+150	Timeline
LBRDKLIBERTY BROADBAND CORP	3,082	$496K	0.03%	-57	Timeline
TDGTRANSDIGM GROUP INC	778	$495K	0.03%	+76	Timeline
MARMARRIOTT INTL INC NEW	2,973	$492K	0.03%	+343	Timeline
PCARPACCAR INC	5,575	$492K	0.03%	+113	Timeline
BMOBANK OF MONTREAL	4,557	$491K	0.03%	-179	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,296	$486K	0.03%	+13	Timeline
WFWOORI FINL GROUP INC	15,114	$486K	0.03%	-133	Timeline
MTDRMATADOR RES CO	13,117	$484K	0.03%	-113	Timeline
WITWIPRO LTD	49,346	$482K	0.03%	+658	Timeline
EOGEOG RES INC	5,390	$479K	0.03%	+180	Timeline
KMXCARMAX INC	3,672	$478K	0.03%	+160	Timeline
BENFRANKLIN TEMPLETON INC	14,284	$478K	0.03%	-436	Timeline
VLOVALERO ENERGY CORP	6,316	$475K	0.03%	+177	Timeline
CPRTCOPART INC	3,122	$473K	0.03%	+126	Timeline
GPNGLOBAL PMTS INC	3,448	$466K	0.03%	-515	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,307	$462K	0.03%	+67
XRAYDENTSPLY SIRONA INC	8,225	$459K	0.03%	-101	Timeline
AJGGALLAGHER ARTHUR J & CO	2,681	$455K	0.03%	+82	Timeline
UBSUBS GROUP AG	25,302	$452K	0.03%	-232	Timeline
MPWRMONOLITHIC PWR SYS INC	916	$452K	0.03%	+14	Timeline
FSRNQFISKER INC	28,619	$450K	0.03%	+144	Timeline
OPENOPENDOOR TECHNOLOGIES INC	30,450	$445K	0.03%	-1,585	Timeline
FPEFIRST TR EXCH TRADED FD III	21,815	$443K	0.03%	-805	Timeline
DRIDARDEN RESTAURANTS INC	2,930	$442K	0.03%	+19	Timeline
BTUPEABODY ENGR CORP	43,546	$439K	0.03%	new	Timeline
OSKOSHKOSH CORP	3,878	$437K	0.03%	+126	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,385	$435K	0.03%	+15
ONON SEMICONDUCTOR CORP	6,390	$434K	0.03%	+317	Timeline
AVBAVALONBAY CMNTYS INC	1,712	$433K	0.03%	+53	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,692	$432K	0.03%	+590	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,040	$427K	0.03%	+9,783	Timeline
SCHGSCHWAB STRATEGIC TR	2,600	$426K	0.03%	new	Timeline
ETSYETSY INC	1,943	$426K	0.03%	+106	Timeline
SYFSYNCHRONY FINANCIAL	9,166	$425K	0.03%	+680	Timeline
BIIBBIOGEN INC	1,757	$421K	0.03%	-776	Timeline
IBNICICI BK LTD	21,190	$419K	0.03%	+6,618	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,597	$419K	0.03%	+257	Timeline
GPCGENUINE PARTS CO	2,985	$418K	0.03%	+60	Timeline
DOVDOVER CORP	2,293	$416K	0.03%	+81	Timeline
CHDCHURCH & DWIGHT CO INC	4,048	$415K	0.03%	+243	Timeline
IVZINVESCO LTD	17,912	$413K	0.03%	-134	Timeline
KHCKRAFT HEINZ CO	11,491	$413K	0.03%	+885	Timeline
TTDTHE TRADE DESK INC	4,497	$412K	0.03%	+745	Timeline
XELXCEL ENERGY INC	6,074	$411K	0.03%	+245	Timeline
MGMMGM RESORTS INTERNATIONAL	9,150	$411K	0.03%	+1,099	Timeline
AAALCOA CORP	6,845	$408K	0.03%	+151	Timeline
SWKSTANLEY BLACK & DECKER INC	2,159	$407K	0.03%	+158	Timeline
TERTERADYNE INC	2,482	$406K	0.03%	-121	Timeline
BHPBHP BILLITON LIMITED	6,724	$406K	0.03%	new	Timeline
ROSTROSS STORES INC	3,521	$402K	0.03%	-234	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,483	$402K	0.03%	-1,902
SPOTSPOTIFY TECHNOLOGY S A	1,710	$400K	0.03%	+71	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,521	$399K	0.03%	+258	Timeline
BCBRUNSWICK CORP	3,961	$399K	0.03%	+50	Timeline
INGING GROEP N.V.	28,598	$398K	0.03%	-6,648	Timeline
RIORIO TINTO PLC	5,947	$398K	0.03%	+1,993	Timeline
RAMPLIVERAMP HLDGS INC	8,295	$398K	0.03%	+1,707	Timeline
SCHCSCHWAB STRATEGIC TR	9,687	$396K	0.03%	new	Timeline
OKTAOKTA INC	1,757	$394K	0.03%	-159	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,312	$392K	0.03%	+38	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,059	$392K	0.03%	+12
CBRECBRE GROUP INC	3,609	$391K	0.03%	+259	Timeline
SNYSANOFI SA	7,775	$390K	0.03%	+2,655	Timeline
CBSHCOMMERCE BANCSHARES INC	5,664	$389K	0.03%	-1,533	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,892	$388K	0.03%	-190	Timeline
NDAQNASDAQ INC	1,847	$388K	0.03%	+37	Timeline
IJTISHARES TR	2,786	$387K	0.03%	0	Timeline
CORCENCORA INC	2,900	$386K	0.03%	+6	Timeline
EENI SPA	13,965	$386K	0.03%	-592	Timeline
MOHMOLINA HEALTHCARE INC	1,213	$386K	0.03%	+64	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	70,145	$383K	0.03%	-28,292	Timeline
IWDISHARES TR	2,277	$382K	0.03%	-310	Timeline
VFCV F CORP	5,214	$382K	0.03%	+950	Timeline
SHCSOTERA HEALTH CO	16,075	$379K	0.03%	+3,793	Timeline
RYROYAL BK CDA	3,550	$377K	0.02%	-245	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	16,371	$372K	0.02%	0
OVVOVINTIV INC	11,000	$371K	0.02%	+63	Timeline
ASANASANA INC	4,969	$370K	0.02%	new	Timeline
CERNER CORPCERNER CORP	3,980	$369K	0.02%	-106
LYVLIVE NATION ENTERTAINMENT IN	3,072	$368K	0.02%	+493	Timeline
EXPEEXPEDIA GROUP INC	2,038	$368K	0.02%	+303	Timeline
NVSNOVARTIS AG	4,191	$366K	0.02%	-6,837	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	8,268	$365K	0.02%	+2,480
SLFSUN LIFE FINANCIAL INC.	6,530	$364K	0.02%	-75	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,222	$360K	0.02%	+67	Timeline
HUBSHUBSPOT INC	545	$359K	0.02%	+21	Timeline
DUKE REALTY CORPDUKE REALTY CORP	5,462	$359K	0.02%	+479
DGXQUEST DIAGNOSTICS INC	2,043	$354K	0.02%	+16	Timeline
PKXPOSCO HOLDINGS INC	6,033	$352K	0.02%	+431	Timeline
TXTTEXTRON INC	4,554	$351K	0.02%	-181	Timeline
HUNHUNTSMAN CORP	10,057	$351K	0.02%	-355	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,908	$348K	0.02%	+130	Timeline
PODDINSULET CORP	1,307	$348K	0.02%	+38	Timeline
LPLLG DISPLAY CO LTD	34,413	$348K	0.02%	+1,576	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,194	$348K	0.02%	-46	Timeline
SNVSYNOVUS FINANCIAL CORP	7,249	$347K	0.02%	-20	Timeline
DDOGDATADOG INC	1,921	$343K	0.02%	+296	Timeline
FEFIRSTENERGY CORP	8,117	$338K	0.02%	+258	Timeline
VALEVALE S A	24,119	$338K	0.02%	+6,945	Timeline
KDPKEURIG DR PEPPER INC	9,158	$338K	0.02%	+725	Timeline
RJFRAYMOND JAMES FINL INC	3,354	$337K	0.02%	+491	Timeline
JBHTHUNT J B TRANS SVCS INC	1,646	$336K	0.02%	-10	Timeline
BUSEFIRST BUSEY CORP	12,391	$336K	0.02%	+466	Timeline
FTVFORTIVE CORP	4,383	$334K	0.02%	+135	Timeline
RCLROYAL CARIBBEAN GROUP	4,322	$333K	0.02%	-289	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,990	$333K	0.02%	+93	Timeline
AAPADVANCE AUTO PARTS INC	1,382	$332K	0.02%	+24	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	2,387	$332K	0.02%	+19
CHRWC H ROBINSON WORLDWIDE IN	3,078	$331K	0.02%	+340	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	3,074	$331K	0.02%	+87
ZSZSCALER INC	1,028	$330K	0.02%	+99	Timeline
BNSBANK NOVA SCOTIA B C	4,598	$330K	0.02%	-186	Timeline
CAJPYCANON INC ADS (1 SH COM)	13,489	$330K	0.02%	-471	Timeline
KBKB FINL GROUP INC	7,104	$328K	0.02%	-75	Timeline
IPINTERNATIONAL PAPER CO	6,951	$327K	0.02%	-78	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	48,220	$327K	0.02%	-2,213	Timeline
MGYMAGNOLIA OIL & GAS CORP	17,222	$325K	0.02%	-101	Timeline
MDBMONGODB INC	613	$324K	0.02%	+109	Timeline
ALLALLSTATE CORP	2,751	$323K	0.02%	-160	Timeline
CAGCONAGRA BRANDS INC	9,432	$322K	0.02%	+574	Timeline
SEAGEN INCSEAGEN INC	2,080	$322K	0.02%	+135
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	5,327	$322K	0.02%	-122
ENSGENSIGN GROUP INC	3,818	$321K	0.02%	new	Timeline
DALDELTA AIR LINES INC	8,174	$320K	0.02%	+1,002	Timeline
EXPDEXPEDITORS INTL WASH INC	2,389	$320K	0.02%	+206	Timeline
VTRVENTAS INC	6,247	$320K	0.02%	-498	Timeline
WABWABTEC	3,454	$319K	0.02%	+15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,781	$317K	0.02%	+309	Timeline

Sold out in Q4 2021

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

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	489	$821K	shares
TDOCTELADOC HEALTH INC	6,057	$768K	shares
DARDARLING INGREDIENTS INC	9,534	$685K	shares
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN	35,327	$614K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	14,249	$542K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,883	$510K	shares
EEMISHARES TR	9,507	$479K	shares
ATRECA INCATRECA INC	71,325	$444K	shares
PINSPINTEREST INC	8,698	$443K	shares
NIKOLA CORPNIKOLA CORP	34,443	$368K	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	3,819	$333K	shares
HMCHONDA MOTOR CO LTD	10,637	$326K	shares
SK TELECOM LTDSK TELECOM LTD	10,477	$315K	shares
PLTRPALANTIR TECHNOLOGIES INC	12,654	$304K	shares
DELLDELL TECHNOLOGIES INC	2,752	$286K	shares
VEDANTA LTDVEDANTA LTD	17,047	$260K	shares
CVNACARVANA CO	852	$257K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,548	$250K	shares
EXASEXACT SCIENCES CORP	2,509	$239K	shares
GNRCGENERAC HLDGS INC	561	$229K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,029	$226K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	8,165	$218K	shares
ITBISHARES TR	3,286	$217K	shares
WWAYFAIR INC	824	$211K	shares
QRVOQORVO INC	1,257	$210K	shares
TRPTC ENERGY CORP	4,304	$207K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,859	$207K	shares
ABBNYABB LTD-SPON ADR	6,031	$201K	shares
PMTPENNYMAC MTG INVT TR	10,180	$200K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	15,212	$108K	shares
NEXANEXA RES S A	12,311	$94K	shares
OCGNOCUGEN INC	12,080	$87K	shares
BRF SABRF SA	16,716	$84K	shares

How Q4 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 0001688519-22-000001	base		2022-02-11	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC