13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 924 holding rows worth $62,257,571,000.
- Accession
- 0001218210-21-000002
- Filer
- CIK 1218210
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 924 entries on the cover page, a total value of $62,257,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,257,571,000 with VALUE read as thousands by filing date, 13F file number 028-10382. 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 |
|---|---|---|---|---|---|---|
| ENVESTNET INC | 29404K106 | COM | 72,076 | $5,931,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 68,896 | $5,930,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 684,736 | $5,930,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,802 | $5,914,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 291,973 | $5,912,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 293,973 | $5,900,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 138,597 | $5,895,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 254,433 | $5,888,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 223,518 | $5,887,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 158,051 | $5,861,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 61,379 | $5,851,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59,701 | $5,849,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,322 | $5,848,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 48,891 | $5,837,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 147,001 | $5,826,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 324,000 | $5,826,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 82,258 | $5,808,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 320,403 | $5,799,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 341,988 | $5,793,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,915 | $5,762,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,215 | $5,754,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 382,482 | $5,741,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 641,186 | $5,739,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 163,494 | $5,739,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 74,410 | $5,737,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 184,006 | $5,734,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,753 | $5,727,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 85,905 | $5,724,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 448,236 | $5,719,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73,542 | $5,711,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 47,830 | $5,707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,867 | $5,704,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,002 | $5,696,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 77,793 | $5,694,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 343,280 | $5,685,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 120,423 | $5,645,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,562 | $5,644,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 203,927 | $5,641,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101,528 | $5,640,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 272,885 | $5,605,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 451,918 | $5,595,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 89,560 | $5,592,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 80,837 | $5,591,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 135,788 | $5,585,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 166,357 | $5,573,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 308,615 | $5,571,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 257,964 | $5,569,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 276,962 | $5,567,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 371,654 | $5,566,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,394 | $5,562,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 152,991 | $5,558,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 125,843 | $5,542,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 304,880 | $5,540,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 432,572 | $5,502,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,013 | $5,494,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 71,457 | $5,486,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,892 | $5,474,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 189,234 | $5,465,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,947 | $5,452,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 122,896 | $5,443,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 125,895 | $5,439,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 81,061 | $5,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 155,428 | $5,423,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 135,484 | $5,375,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 160,243 | $5,371,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 136,929 | $5,370,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 103,060 | $5,347,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 306,445 | $5,326,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 260,573 | $5,240,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 248,616 | $5,144,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 114,216 | $5,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,535 | $5,125,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 209,918 | $5,122,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137,321 | $5,119,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 96,480 | $5,096,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,269 | $5,054,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 98,510 | $5,045,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,269,568 | $5,015,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 420,999 | $5,014,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 308,233 | $5,003,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 153,977 | $4,829,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,661 | $4,825,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,933 | $4,824,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,957 | $4,813,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,496 | $4,793,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 175,079 | $4,729,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,669 | $4,676,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,712 | $4,619,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 123,421 | $4,617,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 97,566 | $4,614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,278 | $4,556,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 130,275 | $4,543,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,559 | $4,517,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 187,218 | $4,497,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,464 | $4,495,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 323,731 | $4,466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,799 | $4,457,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 175,806 | $4,437,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 489,490 | $4,425,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 285,839 | $4,419,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 80,305 | $4,380,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 150,564 | $4,327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,859 | $4,318,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 885,232 | $4,249,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 68,532 | $4,233,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 175,333 | $4,220,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,439 | $4,182,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 141,346 | $4,124,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 204,094 | $4,090,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,558 | $4,053,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 449,188 | $3,948,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102,381 | $3,929,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,600 | $3,889,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80,638 | $3,757,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143,640 | $3,742,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,920 | $3,723,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117,965 | $3,689,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 99,387 | $3,679,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,798 | $3,675,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 98,499 | $3,670,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,828 | $3,644,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 199,078 | $3,619,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 426,493 | $3,604,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125,032 | $3,568,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 163,774 | $3,529,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 229,175 | $3,513,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 57,306 | $3,505,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,614 | $3,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,547 | $3,484,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,299 | $3,443,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,542 | $3,437,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,532 | $3,424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55,477 | $3,408,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,784 | $3,395,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,494 | $3,360,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 52,651 | $3,308,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 300,491 | $3,287,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 235,436 | $3,287,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,446 | $3,286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,590 | $3,278,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,891 | $3,272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 36,169 | $3,267,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130,461 | $3,202,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49,366 | $3,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,619 | $3,114,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 218,434 | $2,986,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 117,960 | $2,948,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 49,695 | $2,923,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,230 | $2,855,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 211,645 | $2,849,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,920 | $2,802,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,894 | $2,797,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 168,295 | $2,762,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67,799 | $2,742,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 138,319 | $2,735,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 159,085 | $2,735,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 48,320 | $2,700,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,676 | $2,693,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 177,540 | $2,683,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,738 | $2,669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,010 | $2,646,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,148 | $2,644,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 72,609 | $2,638,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,223 | $2,545,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,055 | $2,538,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,764 | $2,485,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,929 | $2,457,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,761 | $2,448,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,760 | $2,436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,632 | $2,382,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60,864 | $2,379,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 77,332 | $2,367,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,031 | $2,343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,834 | $2,332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,473 | $2,301,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,053 | $2,252,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,156 | $2,233,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,279 | $2,211,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,800 | $2,192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,635 | $2,127,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,576 | $2,111,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,043 | $2,103,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,512 | $2,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,074 | $2,094,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,249 | $2,071,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,202 | $2,007,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51,100 | $2,006,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,849 | $2,000,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,986 | $1,997,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,517 | $1,962,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,669 | $1,935,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,313 | $1,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,510 | $1,866,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 219,876 | $1,858,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,761 | $1,841,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,338 | $1,827,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,313 | $1,821,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,401 | $1,812,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,255 | $1,806,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,553 | $1,758,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,270 | $1,750,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,990 | $1,736,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,013 | $1,731,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 33,302 | $1,722,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,941 | $1,686,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,242 | $1,682,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,713 | $1,672,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,657 | $1,653,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,968 | $1,633,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,309 | $1,584,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,190 | $1,578,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,252 | $1,559,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,353 | $1,514,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,461 | $1,493,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,794 | $1,486,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,015 | $1,459,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 116,763 | $1,455,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,531 | $1,448,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,049 | $1,435,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,509 | $1,427,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,510 | $1,422,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,274 | $1,390,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,431 | $1,389,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,120 | $1,371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,573 | $1,327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,765 | $1,319,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,474 | $1,317,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,204 | $1,289,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,582 | $1,279,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,669 | $1,261,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,527 | $1,241,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,683 | $1,235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,154 | $1,229,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,841 | $1,215,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 35,100 | $1,210,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,616 | $1,177,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,790 | $1,172,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,483 | $1,169,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,611 | $1,159,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,240 | $1,157,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,254 | $1,148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,414 | $1,145,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,763 | $1,142,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75,846 | $1,127,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,532 | $1,101,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,283 | $1,098,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,253 | $1,095,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,050 | $1,081,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,317 | $1,060,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,988 | $1,058,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,101 | $1,051,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 25,799 | $1,045,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,670 | $1,036,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,824 | $1,012,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,473 | $1,012,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,509 | $995,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 49,675 | $990,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,482 | $976,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,222 | $970,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 69,201 | $965,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,776 | $944,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,729 | $936,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,325 | $934,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,935 | $932,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,076 | $916,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,165 | $914,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,539 | $912,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,624 | $909,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,839 | $905,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,954 | $903,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,859 | $900,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,020 | $897,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,135 | $880,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,450 | $869,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,593 | $865,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,701 | $850,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,310 | $846,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,523 | $835,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,028 | $835,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,586 | $829,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,011 | $823,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,995 | $821,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,695 | $819,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 19,346 | $817,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,020 | $808,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,530 | $802,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,491 | $795,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,051 | $795,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,537 | $792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,779 | $789,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,502 | $788,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,202 | $784,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,997 | $784,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,212 | $777,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,207 | $776,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,380 | $769,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,179 | $764,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,628 | $757,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,149 | $748,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,102 | $727,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,889 | $724,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,005 | $720,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,603 | $719,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,335 | $719,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,582 | $715,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,768 | $713,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,539 | $711,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,219 | $711,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,175 | $710,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,422 | $705,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 170 | $694,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,037 | $693,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,866 | $692,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,069 | $690,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,580 | $683,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,691 | $678,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,914 | $677,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,207 | $674,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $673,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,811 | $673,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,313 | $667,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,479 | $665,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,233 | $663,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,944 | $657,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,533 | $657,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,460 | $652,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,333 | $650,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,076 | $646,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,082 | $643,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,728 | $632,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 608 | $628,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,221 | $624,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,494 | $623,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,246 | $615,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,005 | $614,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,516 | $610,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,690 | $600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,269 | $598,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,242 | $593,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,287 | $591,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,237 | $590,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,101 | $590,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,382 | $571,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,454 | $570,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,897 | $562,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,578 | $548,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,834 | $545,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,193 | $544,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,128 | $541,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,341 | $539,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,386 | $533,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,190 | $531,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 31,180 | $530,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,637 | $529,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,994 | $525,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,403 | $523,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,755 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,396 | $515,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,675 | $507,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,727 | $504,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,209 | $502,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,085 | $491,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,848 | $486,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,278 | $483,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,451 | $479,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,312 | $469,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,682 | $469,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,787 | $463,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,845 | $463,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,642 | $462,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,847 | $461,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,006 | $436,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,324 | $428,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 697 | $421,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,794 | $418,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,942 | $415,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,617 | $413,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,060 | $407,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,925 | $398,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,598 | $396,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,374 | $394,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,927 | $394,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,451 | $393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,727 | $391,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,962 | $390,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,381 | $385,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 19,410 | $382,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,812 | $381,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,582 | $380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,401 | $380,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,852 | $363,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,680 | $352,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,633 | $348,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 9,188 | $347,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,536 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,830 | $341,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,497 | $335,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,314 | $323,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,250 | $322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,543 | $321,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 22,943 | $321,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,064 | $315,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,305 | $310,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,897 | $308,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,256 | $307,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,360 | $302,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,607 | $302,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,998 | $300,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,156 | $292,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,980 | $286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,680 | $261,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,504 | $261,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,725 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,343 | $251,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 7,115 | $243,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,056 | $235,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,447 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,462 | $230,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,574 | $196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,389 | $190,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,648 | $185,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,255 | $181,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,964 | $74,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 362 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |