13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 341 holding rows worth $1,215,375,000.
- Accession
- 0001387131-18-002100
- Filer
- CIK 1575129
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 341 entries on the cover page, a total value of $1,215,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,375,000 with VALUE read as thousands by filing date, 13F file number 028-16075. 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,897 | $12,315,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 138,105 | $12,308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,100 | $12,277,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 82,000 | $12,260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,631 | $12,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,358 | $12,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 97,431 | $12,235,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,908 | $12,229,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 188,023 | $12,229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160,997 | $12,215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,921 | $11,839,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,200 | $11,670,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,200 | $11,467,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,500 | $11,368,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,100 | $11,333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 102,336 | $11,156,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 347,767 | $11,056,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,487 | $10,895,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,500 | $10,860,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 116,161 | $10,835,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 271,800 | $10,820,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 614,163 | $10,779,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,278 | $10,698,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,151 | $10,679,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,403 | $10,443,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,400 | $10,309,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 259,871 | $10,106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,605,400 | $10,018,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 227,419 | $10,002,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 342,164 | $9,926,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 98,893 | $9,915,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,544 | $9,668,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 189,950 | $9,592,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 871,199 | $9,583,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 172,905 | $9,555,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 468,576 | $9,521,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90,835 | $9,456,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,300 | $9,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 165,733 | $9,233,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 117,924 | $9,196,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 304,406 | $8,904,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,700 | $8,881,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 233,900 | $8,750,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,639 | $8,620,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 54,800 | $8,587,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,300 | $8,524,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,900 | $8,508,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,100 | $8,441,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 201,381 | $8,234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 214,162 | $8,183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,091 | $8,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151,706 | $8,004,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 344,436 | $7,936,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 199,165 | $7,857,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 131,200 | $7,831,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,018 | $7,726,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77,173 | $7,593,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,175 | $7,551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 115,734 | $7,497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,400 | $7,291,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 286,363 | $7,276,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 722,565 | $7,074,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 139,330 | $7,053,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 440,460 | $7,047,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 224,904 | $6,815,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,600 | $6,774,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,820 | $6,765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,060 | $6,712,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 230,300 | $6,462,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,680 | $6,402,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 188,380 | $6,375,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 87,221 | $6,369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,453 | $6,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 184,000 | $6,287,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 165,500 | $6,246,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 108,192 | $6,199,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 44,500 | $6,191,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63,701 | $6,069,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 129,100 | $6,052,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,201 | $6,005,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,461 | $5,900,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,700 | $5,861,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 144,700 | $5,766,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,425 | $5,715,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,411 | $5,671,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,100 | $5,651,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,400 | $5,627,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53,500 | $5,586,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 385,317 | $5,579,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,136 | $5,569,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 571,313 | $5,513,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 242,859 | $5,399,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,900 | $5,351,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,870 | $5,346,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,603 | $5,326,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 138,500 | $5,231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,019 | $5,105,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 216,300 | $5,035,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,691 | $4,876,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,039 | $4,865,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 78,300 | $4,822,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,365 | $4,764,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 123,059 | $4,762,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 113,290 | $4,603,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,008 | $4,563,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,579 | $4,464,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 142,600 | $4,436,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,200 | $4,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,195 | $4,388,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $4,379,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,200 | $4,369,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,300 | $4,353,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230,932 | $4,348,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84,609 | $4,257,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,752 | $4,208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,560 | $4,185,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,900 | $4,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,199 | $4,102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,408 | $4,086,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 87,435 | $4,074,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 230,258 | $4,066,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 247,494 | $4,066,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 66,129 | $4,037,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,905 | $3,992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74,711 | $3,895,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 168,709 | $3,884,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,419 | $3,818,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,600 | $3,814,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,555 | $3,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,400 | $3,705,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 80,669 | $3,701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 153,979 | $3,686,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 107,800 | $3,483,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 134,205 | $3,476,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,582 | $3,467,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 109,968 | $3,466,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 58,781 | $3,407,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,738 | $3,306,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,711 | $3,291,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,355 | $3,261,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 102,441 | $3,196,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,200 | $3,121,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,269 | $3,090,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 108,800 | $3,019,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,855 | $3,012,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 94,732 | $2,892,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,300 | $2,854,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,000 | $2,811,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 133,200 | $2,775,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 58,441 | $2,737,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,500 | $2,693,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 126,000 | $2,613,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 294,936 | $2,569,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,900 | $2,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,089 | $2,523,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122,765 | $2,501,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 63,000 | $2,460,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,395 | $2,452,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,400 | $2,380,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,100 | $2,325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,597 | $2,316,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,880 | $2,286,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,400 | $2,283,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,448 | $2,256,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,300 | $2,245,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,461 | $2,225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,501 | $2,193,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,284 | $2,176,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,725 | $2,171,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 216,300 | $2,102,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,300 | $2,097,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,550 | $2,081,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 47,237 | $2,078,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,936 | $2,069,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 124,600 | $1,989,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40,276 | $1,962,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,900 | $1,954,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,549 | $1,920,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,300 | $1,910,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47,118 | $1,896,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,346 | $1,861,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 28,500 | $1,860,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,100 | $1,839,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,800 | $1,836,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,348 | $1,813,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,300 | $1,790,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,726 | $1,775,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,600 | $1,769,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,883 | $1,735,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,902 | $1,733,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,700 | $1,727,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,339 | $1,725,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 49,307 | $1,677,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,600 | $1,669,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,440 | $1,647,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,810 | $1,620,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 85,448 | $1,599,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,900 | $1,579,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,719 | $1,555,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,713 | $1,545,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,100 | $1,540,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,263 | $1,503,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,196 | $1,480,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,681 | $1,480,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,055 | $1,479,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,599 | $1,435,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,100 | $1,391,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,833 | $1,376,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,859 | $1,370,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,337 | $1,357,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,400 | $1,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,479 | $1,340,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,170 | $1,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,815 | $1,314,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,313 | $1,314,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,600 | $1,300,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,602 | $1,236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,901 | $1,210,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,289 | $1,202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,408 | $1,179,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,326 | $1,149,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 119,981 | $1,147,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 21,600 | $1,108,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,600 | $1,044,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,755 | $1,004,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,100 | $1,003,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 71,444 | $1,003,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,600 | $999,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,000 | $975,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,432 | $970,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,110 | $965,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,951 | $896,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,252 | $882,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,605 | $877,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,204 | $849,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,100 | $846,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,891 | $835,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,360 | $805,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,777 | $785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $767,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,722 | $759,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,200 | $755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,412 | $744,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,701 | $739,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,050 | $739,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,700 | $717,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,516 | $712,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,787 | $710,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,300 | $700,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,250 | $694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,143 | $693,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,448 | $685,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,478 | $684,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,250 | $655,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,400 | $636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,902 | $626,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,900 | $624,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,283 | $599,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $584,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,246 | $581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $572,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,657 | $568,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,832 | $562,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,435 | $550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,200 | $537,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,282 | $506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,074 | $506,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,306 | $491,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,893 | $489,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,038 | $474,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,300 | $471,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,498 | $466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $457,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,754 | $457,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,200 | $451,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,800 | $447,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,443 | $433,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $427,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $421,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,559 | $420,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,447 | $411,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,341 | $409,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,006 | $401,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,559 | $400,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,800 | $390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,008 | $377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,590 | $376,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,344 | $375,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,916 | $375,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,500 | $366,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,200 | $360,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,597 | $357,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $355,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,000 | $351,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,900 | $348,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,200 | $336,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,577 | $329,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,900 | $327,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,761 | $325,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,386 | $318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,428 | $314,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,100 | $309,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,950 | $305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,219 | $303,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,929 | $296,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,865 | $290,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $283,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,918 | $283,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,024 | $280,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,715 | $279,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,700 | $276,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,311 | $275,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,254 | $271,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,000 | $270,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 10,889 | $266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,718 | $259,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,348 | $248,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,078 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $243,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,600 | $236,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,937 | $236,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,350 | $235,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,904 | $229,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,646 | $223,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,500 | $223,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,500 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,800 | $221,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,193 | $219,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,303 | $218,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,000 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,546 | $215,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,630 | $214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $207,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,700 | $207,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,300 | $201,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,589 | $185,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,300 | $137,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,400 | $137,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,477 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-18-002100 | this filing | 2018-05-14 | acceptance time not in the bulk data set |