13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 739 holding rows worth $41,988,509,000 by the sum of the rows.
- Accession
- 0000950123-21-014277
- Filer
- CIK 922898
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $41,988,509,000 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 cover page states a total of $40,402,632,000, 4% less than the sum of the rows, $41,988,509,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NEOPHOTONICS CORP | 64051T100 | COM | 249,928 | $2,249,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,196 | $2,241,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,917 | $2,240,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 86,014 | $2,236,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63,807 | $2,233,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 169,093 | $2,198,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,464 | $2,168,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,823 | $2,127,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,038 | $2,105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 147,419 | $2,064,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 255,021 | $2,040,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,854 | $2,034,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 82,694 | $1,985,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,972 | $1,945,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 83,960 | $1,931,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 175,196 | $1,927,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,164 | $1,917,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 95,791 | $1,916,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,772 | $1,899,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,739 | $1,874,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,873 | $1,863,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,428 | $1,860,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,570 | $1,839,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 53,877 | $1,832,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,308 | $1,812,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,413 | $1,805,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 299,200 | $1,795,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81,515 | $1,793,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,469 | $1,783,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 89,108 | $1,782,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 197,400 | $1,777,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,431 | $1,771,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 589,661 | $1,769,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 123,400 | $1,752,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 74,387 | $1,711,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17,420 | $1,707,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60,667 | $1,699,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 26,986 | $1,673,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,809 | $1,665,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 236,683 | $1,657,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,957 | $1,647,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 205,801 | $1,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,942 | $1,622,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,229 | $1,601,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 798,642 | $1,597,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,621 | $1,585,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,379 | $1,582,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,226 | $1,579,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 174,829 | $1,573,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 38,337 | $1,572,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 142,527 | $1,568,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,110 | $1,545,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 26,115 | $1,541,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 256,552 | $1,539,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 63,882 | $1,533,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,056 | $1,532,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 139,243 | $1,532,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,647 | $1,528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,675 | $1,520,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,836 | $1,513,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,122 | $1,508,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,246 | $1,506,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,431 | $1,504,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,688 | $1,504,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,720 | $1,501,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 48,300 | $1,497,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 82,936 | $1,493,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,312 | $1,483,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,653 | $1,480,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 113,313 | $1,473,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,236 | $1,471,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,598 | $1,462,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,631 | $1,457,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,532 | $1,455,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,217 | $1,443,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,928 | $1,437,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 65,132 | $1,433,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,004 | $1,420,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,354 | $1,417,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 83,324 | $1,417,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 99,946 | $1,399,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,824 | $1,395,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,818 | $1,384,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,040 | $1,380,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,532 | $1,374,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,665 | $1,369,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,671 | $1,364,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,040 | $1,361,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 113,251 | $1,359,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,096 | $1,352,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,532 | $1,336,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,412 | $1,325,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 220,670 | $1,324,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,037 | $1,321,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,614 | $1,294,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,497 | $1,270,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,081 | $1,241,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,215 | $1,233,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 43,829 | $1,227,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,785 | $1,226,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,797 | $1,223,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,380 | $1,219,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 135,308 | $1,218,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,939 | $1,213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 31,002 | $1,209,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,908 | $1,205,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 62,691 | $1,191,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,917 | $1,183,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 36,718 | $1,175,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 166,703 | $1,167,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,705 | $1,155,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,453 | $1,140,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,063 | $1,140,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,432 | $1,132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,786 | $1,127,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,883 | $1,117,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 78,866 | $1,104,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,749 | $1,097,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,370 | $1,097,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,951 | $1,089,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,652 | $1,055,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,330 | $1,054,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,078 | $1,045,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,768 | $1,032,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,145 | $1,032,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,171 | $1,030,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,564 | $1,028,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 126,758 | $1,027,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,154 | $1,025,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,328 | $1,013,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,308 | $998,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,952 | $983,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,599 | $980,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,937 | $979,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 201,629 | $954,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,712 | $926,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,560 | $923,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 153,514 | $921,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,566 | $880,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 79,524 | $875,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,519 | $861,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 42,779 | $856,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 120,796 | $846,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,540 | $837,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,919 | $827,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 163,205 | $816,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,599 | $809,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,938 | $805,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,843 | $797,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,575 | $790,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,348 | $771,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,286 | $768,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,309 | $759,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,483 | $737,000 | thousands by filing date | |
| ALDEL FINANCIAL ACQ CRP; TNT ACQ DT: 10/9/2022; CASH: $10.10 | 01407X104 | CL A COM | 73,267 | $733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,567 | $719,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,398 | $711,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,296 | $709,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 35,094 | $702,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 36,696 | $661,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,053 | $641,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,993 | $639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,366 | $613,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 126 | $604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,035 | $589,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,734 | $581,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,635 | $571,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,509 | $566,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,824 | $553,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 273,015 | $546,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,029 | $522,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,106 | $519,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 128,313 | $513,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 34,103 | $512,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,815 | $512,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,937 | $509,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,897 | $507,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 55,129 | $496,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,756 | $478,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 28,771 | $460,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,753 | $455,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,087 | $454,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,784 | $431,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,711 | $423,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,213 | $422,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,304 | $417,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,405 | $409,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,914 | $406,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,209 | $394,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 77,611 | $388,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,721 | $379,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,645 | $379,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,224 | $361,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,297 | $351,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,222 | $337,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,838 | $333,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,116 | $331,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,721 | $331,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,631 | $321,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 51,390 | $308,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,258 | $287,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,157 | $278,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,149 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,849 | $266,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,742 | $264,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,961 | $264,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 361 | $263,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 4,762 | $263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,398 | $261,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,788 | $261,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,547 | $259,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,273 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,184 | $251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,624 | $242,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,105 | $242,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,359 | $235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,102 | $228,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,264 | $222,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 734 | $216,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,582 | $212,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,245 | $210,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,734 | $205,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,725 | $164,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,246 | $153,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,582 | $138,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,159 | $132,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,877 | $119,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,675 | $117,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,992 | $117,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 242 | $116,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 18,734 | $112,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,122 | $111,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 973 | $102,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,377 | $88,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,789 | $73,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,228 | $53,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 897 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014277 | this filing | 2021-11-09 | acceptance time not in the bulk data set |