13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 741 holding rows worth $40,402,632,000.
- Accession
- 0000950123-21-011593
- Filer
- CIK 922898
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 741 entries on the cover page, a total value of $40,402,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,402,632,000 with VALUE read as thousands by filing date, 13F file number 028-03513. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VICOR CORP | 925815102 | COM | 21,028 | $2,229,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 201,864 | $2,221,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,288 | $2,186,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,352 | $2,161,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 214,069 | $2,141,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,308 | $2,084,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,564 | $2,077,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,324 | $2,027,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,573 | $1,993,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,804 | $1,951,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,114 | $1,944,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,391 | $1,930,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,168 | $1,908,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 97,102 | $1,845,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 40,737 | $1,833,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,413 | $1,831,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,709 | $1,822,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 57,887 | $1,794,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,579 | $1,787,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 197,400 | $1,777,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 41,306 | $1,776,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,173 | $1,765,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,433 | $1,760,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 33,836 | $1,759,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,082 | $1,750,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,873 | $1,733,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,145 | $1,720,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 143,149 | $1,718,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,154 | $1,711,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,929 | $1,705,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,899 | $1,698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,079 | $1,697,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,469 | $1,697,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,638 | $1,688,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 232,156 | $1,685,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,297 | $1,682,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,564 | $1,666,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,250 | $1,664,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17,897 | $1,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,688 | $1,660,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,354 | $1,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,938 | $1,651,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,688 | $1,651,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,288 | $1,650,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,326 | $1,625,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,548 | $1,616,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,696 | $1,612,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 37,456 | $1,611,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 94,373 | $1,604,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,682 | $1,580,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,342 | $1,572,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 38,234 | $1,568,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 68,064 | $1,565,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 81,854 | $1,555,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,351 | $1,555,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,048 | $1,537,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 153,553 | $1,536,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,577 | $1,533,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,217 | $1,524,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 84,582 | $1,522,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,532 | $1,510,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,818 | $1,500,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,936 | $1,493,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,763 | $1,473,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,629 | $1,446,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,328 | $1,444,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,863 | $1,442,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 32,629 | $1,436,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,532 | $1,429,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 15,524 | $1,428,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,034 | $1,423,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,056 | $1,421,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,409 | $1,412,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,229 | $1,402,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 31,100 | $1,400,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,241 | $1,385,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,040 | $1,385,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,560 | $1,371,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 113,251 | $1,359,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,464 | $1,346,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,634 | $1,340,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,084 | $1,322,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,019 | $1,317,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,096 | $1,304,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,335 | $1,301,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,917 | $1,299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,787 | $1,296,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 99,567 | $1,294,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,079 | $1,291,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,304 | $1,288,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 106,983 | $1,284,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,596 | $1,280,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,651 | $1,269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,967 | $1,266,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,785 | $1,263,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 139,935 | $1,259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,561 | $1,243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,050 | $1,241,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,945 | $1,222,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 46,613 | $1,212,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,427 | $1,210,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,525 | $1,210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,034 | $1,203,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 150,144 | $1,201,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 75,011 | $1,200,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,318 | $1,194,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,165 | $1,180,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 195,170 | $1,171,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 53,194 | $1,170,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,654 | $1,148,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,800 | $1,144,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 158,901 | $1,112,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,641 | $1,108,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 78,866 | $1,104,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,077 | $1,090,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 120,796 | $1,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,301 | $1,060,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,802 | $1,058,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,301 | $1,051,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,079 | $1,046,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,306 | $1,038,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,884 | $1,034,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 128,394 | $1,027,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 143,501 | $1,005,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,611 | $982,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,183 | $947,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,730 | $926,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 113,342 | $907,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,698 | $906,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 29,240 | $906,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,307 | $904,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,937 | $897,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 74,384 | $893,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,540 | $890,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,464 | $885,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,049 | $885,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,948 | $879,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,599 | $877,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,533 | $855,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 29,461 | $854,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,513 | $833,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 46,923 | $798,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,938 | $794,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 97,830 | $783,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,409 | $781,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36,056 | $757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,619 | $754,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,368 | $736,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,675 | $735,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,843 | $725,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,027 | $715,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,296 | $709,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,881 | $693,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 13,308 | $692,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 139 | $691,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,238 | $686,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,432 | $679,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,382 | $675,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 50,856 | $661,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 163,205 | $653,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 32,452 | $649,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,103 | $648,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,768 | $644,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,543 | $641,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,183 | $622,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,183 | $602,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,804 | $598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,076 | $569,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,161 | $548,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 7,031 | $548,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,921 | $540,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,889 | $537,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,046 | $536,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,291 | $511,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,887 | $502,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,844 | $498,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,184 | $496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,569 | $473,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 47,077 | $471,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,479 | $467,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 74,698 | $448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,959 | $429,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,234 | $423,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,402 | $403,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,538 | $381,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,574 | $378,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 17,881 | $376,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,227 | $370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,689 | $369,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,955 | $341,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,581 | $340,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,124 | $338,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,167 | $334,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,742 | $316,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,276 | $309,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,759 | $292,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,226 | $291,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 34,941 | $280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,849 | $277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,370 | $276,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,066 | $273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,929 | $271,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,094 | $267,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 37,705 | $264,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 365 | $263,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,269 | $263,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 734 | $258,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 36,779 | $257,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,069 | $251,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,003 | $245,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,205 | $236,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 829 | $232,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 797 | $231,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,556 | $228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 990 | $222,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 484 | $222,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,517 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 826 | $219,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,914 | $216,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,880 | $214,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $210,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 319 | $206,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,509 | $205,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,026 | $201,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,146 | $190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,329 | $155,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,395 | $147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,709 | $141,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,565 | $138,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,122 | $133,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,159 | $132,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,992 | $130,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,189 | $130,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,132 | $125,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,462 | $121,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,877 | $119,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242 | $90,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,377 | $83,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,228 | $52,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 897 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011593 | this filing | 2021-08-16 | acceptance time not in the bulk data set |