13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 434 holding rows worth $388,916,000.
- Accession
- 0001420506-20-000575
- Filer
- CIK 1575129
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 434 entries on the cover page, a total value of $388,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,916,000 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 43,700 | $6,292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,400 | $6,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,800 | $6,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,800 | $6,222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,600 | $5,815,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,800 | $5,559,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,900 | $4,992,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,100 | $4,961,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,600 | $4,265,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 88,100 | $4,007,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84,200 | $3,913,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,900 | $3,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,300 | $3,790,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 779,600 | $3,765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,900 | $3,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,000 | $3,680,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,700 | $3,644,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,500 | $3,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,300 | $3,419,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,200 | $3,419,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,300 | $3,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,200 | $3,104,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,200 | $3,056,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,600 | $2,992,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,500 | $2,938,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,700 | $2,884,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,700 | $2,661,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 27,300 | $2,605,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,600 | $2,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,600 | $2,596,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,400 | $2,496,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,500 | $2,464,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,500 | $2,427,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 50,300 | $2,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $2,402,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,200 | $2,389,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,000 | $2,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $2,295,000 | thousands by filing date | |
| RH | 74967X103 | COM | 22,800 | $2,291,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,200 | $2,269,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 53,700 | $2,262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,800 | $2,260,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,100 | $2,256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,600 | $2,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,800 | $2,216,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,300 | $2,178,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,400 | $2,162,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,400 | $2,040,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,100 | $1,984,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,900 | $1,981,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,900 | $1,980,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,600 | $1,892,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,700 | $1,887,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,200 | $1,863,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,600 | $1,862,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,643 | $1,817,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 108,300 | $1,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,600 | $1,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,700 | $1,714,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 97,300 | $1,707,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,700 | $1,649,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,200 | $1,634,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,711 | $1,593,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 66,500 | $1,571,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,500 | $1,567,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,000 | $1,549,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,800 | $1,525,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 56,000 | $1,523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,600 | $1,518,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,900 | $1,511,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,600 | $1,501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,800 | $1,462,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,000 | $1,434,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,442 | $1,428,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,900 | $1,416,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,100 | $1,390,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $1,388,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,300 | $1,380,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 95,600 | $1,379,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,800 | $1,374,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,200 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,600 | $1,338,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 44,200 | $1,337,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,200 | $1,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,500 | $1,305,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,400 | $1,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,000 | $1,294,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,300 | $1,287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,900 | $1,282,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,780 | $1,277,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $1,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,400 | $1,265,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,400 | $1,256,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,600 | $1,233,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $1,223,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,800 | $1,215,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,700 | $1,194,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,200 | $1,182,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 27,500 | $1,178,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,700 | $1,140,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,400 | $1,098,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,400 | $1,081,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,800 | $1,076,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,200 | $1,072,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,900 | $1,065,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 39,500 | $1,060,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,600 | $1,055,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,700 | $1,050,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,100 | $1,046,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,800 | $1,036,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,100 | $1,036,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,332 | $1,033,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,800 | $1,029,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 124,600 | $1,023,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,100 | $1,007,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,900 | $1,000,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,719 | $991,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57,000 | $984,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 28,000 | $979,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,500 | $975,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72,800 | $950,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,000 | $947,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,400 | $932,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,100 | $917,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,129 | $903,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,600 | $899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,700 | $879,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,700 | $879,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 68,700 | $872,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,800 | $870,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,700 | $868,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,800 | $858,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,800 | $849,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,000 | $849,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,500 | $847,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $845,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,400 | $843,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,374 | $832,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,700 | $831,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,300 | $824,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,300 | $821,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,300 | $818,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,300 | $816,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,900 | $816,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $814,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,100 | $813,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,100 | $794,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,200 | $793,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,900 | $791,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 92,100 | $783,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,900 | $781,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,200 | $771,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,700 | $770,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,300 | $765,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,100 | $758,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,900 | $752,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,900 | $736,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $733,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 65,900 | $713,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,583 | $711,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,900 | $699,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,500 | $698,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,100 | $693,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 58,700 | $679,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,000 | $675,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,600 | $673,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 54,100 | $652,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,200 | $650,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 57,036 | $643,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,600 | $636,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,200 | $630,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,200 | $629,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $620,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,000 | $612,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,100 | $608,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,500 | $608,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,000 | $606,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $602,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,600 | $602,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,900 | $601,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,200 | $600,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,700 | $599,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,100 | $594,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,900 | $590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,800 | $587,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,500 | $584,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,400 | $581,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,700 | $577,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,400 | $570,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $570,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,300 | $567,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,300 | $564,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,300 | $560,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,700 | $559,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,100 | $556,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,300 | $556,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,600 | $551,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,353 | $542,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,600 | $541,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,300 | $532,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,900 | $529,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,200 | $528,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 46,100 | $525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,100 | $524,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,463 | $524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,400 | $522,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,500 | $522,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,700 | $521,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,500 | $515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,900 | $510,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,900 | $507,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,200 | $506,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,400 | $504,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,800 | $503,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,400 | $499,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $499,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,200 | $491,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,292 | $486,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,100 | $483,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,700 | $482,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,200 | $479,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,200 | $475,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $471,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,200 | $467,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,900 | $467,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,800 | $465,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,427 | $464,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,800 | $464,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,000 | $464,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,100 | $463,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,300 | $461,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,600 | $459,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,200 | $456,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,000 | $452,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,300 | $449,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,100 | $447,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,600 | $446,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,900 | $446,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,800 | $440,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,500 | $440,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,000 | $438,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,490 | $433,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,323 | $432,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,900 | $428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,500 | $425,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,800 | $422,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 29,200 | $421,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,600 | $418,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,000 | $417,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,300 | $417,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,900 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,800 | $408,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,600 | $408,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,600 | $407,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,400 | $405,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,800 | $398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,681 | $395,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,500 | $391,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,500 | $390,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,900 | $389,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,600 | $389,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,900 | $388,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,100 | $385,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,000 | $385,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,200 | $382,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 42,900 | $381,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,100 | $377,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,900 | $377,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,700 | $369,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,300 | $365,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $365,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,600 | $364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,300 | $364,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,900 | $363,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,700 | $359,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,500 | $359,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,100 | $359,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,800 | $358,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,600 | $355,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,300 | $353,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,100 | $351,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,300 | $350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,094 | $347,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,284 | $343,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,500 | $343,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,300 | $343,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,200 | $343,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,200 | $342,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,700 | $340,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $338,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,000 | $338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,533 | $336,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,500 | $333,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,700 | $333,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,500 | $330,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,800 | $330,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,000 | $326,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,900 | $323,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,100 | $320,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,300 | $319,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,100 | $317,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,100 | $317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,200 | $316,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,800 | $316,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,500 | $316,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,320 | $312,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,900 | $311,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,741 | $308,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,583 | $306,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,700 | $304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,200 | $299,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,800 | $299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,900 | $298,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,600 | $295,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,100 | $295,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,600 | $294,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,900 | $294,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,000 | $293,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,200 | $292,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,500 | $292,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,400 | $290,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,800 | $289,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,810 | $289,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,300 | $288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,700 | $287,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,100 | $286,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,800 | $285,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,800 | $284,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,400 | $283,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,600 | $281,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $281,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,900 | $279,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,000 | $278,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,700 | $276,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,294 | $276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $274,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,300 | $274,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 38,600 | $273,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,000 | $272,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,200 | $268,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,300 | $261,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 38,100 | $261,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $260,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,200 | $260,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,300 | $259,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,400 | $258,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,500 | $258,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,100 | $256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,600 | $256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $255,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,300 | $253,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,139 | $253,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,459 | $251,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $250,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,200 | $249,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,300 | $248,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 21,400 | $248,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,200 | $248,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,100 | $246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,900 | $246,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,800 | $246,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,700 | $245,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,900 | $244,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $243,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,400 | $242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,900 | $237,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,561 | $236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,800 | $233,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,100 | $232,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,944 | $231,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,500 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,900 | $230,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,500 | $230,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,400 | $228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $228,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,000 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,400 | $226,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,700 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,300 | $225,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,800 | $223,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,200 | $223,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,600 | $223,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,200 | $218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,100 | $218,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,900 | $217,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,779 | $217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,400 | $210,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,400 | $210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,200 | $209,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,800 | $208,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,700 | $206,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,100 | $203,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,000 | $203,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,400 | $202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $201,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $201,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,900 | $201,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,200 | $201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,200 | $190,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,100 | $187,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,000 | $187,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,000 | $187,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,800 | $184,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,800 | $183,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,900 | $182,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,000 | $177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,700 | $177,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 22,300 | $176,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,400 | $172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,300 | $167,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,289 | $167,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,300 | $163,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,500 | $158,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 11,400 | $154,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,900 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,800 | $149,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,100 | $140,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,300 | $138,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,800 | $134,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,638 | $133,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 19,600 | $131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,100 | $128,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,400 | $127,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,500 | $125,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,200 | $107,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,100 | $106,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,700 | $101,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,000 | $100,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,300 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,000 | $74,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,361 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000575 | this filing | 2020-05-14 | acceptance time not in the bulk data set |