13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 304 holding rows worth $136,640,000.
- Accession
- 0001420506-20-000813
- Filer
- CIK 1575129
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 305 entries on the cover page, a total value of $136,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,640,000 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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 85,100 | $2,993,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,300 | $2,194,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,400 | $2,104,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 27,300 | $1,835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,900 | $1,673,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $1,510,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,800 | $1,462,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,700 | $1,397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,700 | $1,221,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,400 | $1,208,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,068 | $1,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,000 | $1,188,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,500 | $1,106,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,500 | $1,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,305 | $1,063,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,787 | $1,051,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,300 | $1,024,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,827 | $1,023,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,600 | $1,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,500 | $999,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,900 | $989,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,400 | $939,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,600 | $914,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $902,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,300 | $902,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,300 | $899,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,600 | $879,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,400 | $865,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $862,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $861,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,600 | $846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,100 | $823,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,200 | $785,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,100 | $771,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $766,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,900 | $735,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,100 | $731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $721,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 31,000 | $720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,300 | $718,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,800 | $714,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,800 | $713,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,610 | $711,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,386 | $688,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,700 | $687,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,871 | $680,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,600 | $668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,000 | $667,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,300 | $666,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,500 | $658,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,179 | $658,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,447 | $653,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,100 | $644,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,600 | $630,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,698 | $622,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,000 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $618,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,214 | $589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,300 | $585,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,300 | $584,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,100 | $573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,610 | $568,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,600 | $565,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,280 | $561,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,181 | $560,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,056 | $559,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,800 | $559,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,000 | $558,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,700 | $556,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,200 | $555,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,100 | $552,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,400 | $546,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,764 | $546,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 31,295 | $532,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,260 | $522,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,600 | $521,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,900 | $517,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,767 | $511,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,100 | $511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,800 | $510,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,200 | $510,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $509,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,700 | $505,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,794 | $504,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,200 | $500,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,700 | $499,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,870 | $498,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,700 | $491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,726 | $490,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,709 | $490,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,705 | $489,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,504 | $487,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,968 | $483,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,100 | $479,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,200 | $476,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,700 | $471,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,200 | $470,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,014 | $465,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,380 | $461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $457,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,636 | $457,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,300 | $453,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 34,893 | $440,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,300 | $435,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $434,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,585 | $434,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,200 | $432,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,100 | $430,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,200 | $429,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,300 | $427,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,400 | $427,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $425,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,543 | $424,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,754 | $420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,800 | $419,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,956 | $417,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,200 | $415,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,400 | $413,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,500 | $400,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,700 | $399,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,500 | $394,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,100 | $393,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $390,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,183 | $389,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,100 | $389,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,600 | $386,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,000 | $386,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,100 | $384,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,466 | $380,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,298 | $379,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $379,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,200 | $376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,900 | $374,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,200 | $374,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,341 | $372,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,500 | $370,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,300 | $368,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,100 | $362,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,700 | $361,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,700 | $359,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100 | $358,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,077 | $357,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,043 | $356,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,500 | $354,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,504 | $352,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,200 | $351,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 10,900 | $351,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,500 | $350,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,600 | $349,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,200 | $348,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,462 | $348,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,142 | $346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,001 | $342,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,469 | $341,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,204 | $340,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,200 | $339,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600 | $339,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,100 | $338,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,339 | $338,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,800 | $338,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,228 | $335,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,000 | $334,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $332,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,700 | $331,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $330,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,123 | $329,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,095 | $328,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,600 | $326,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,416 | $325,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,200 | $325,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,395 | $324,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,400 | $322,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,300 | $322,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 56,700 | $321,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,800 | $321,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,820 | $320,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,100 | $319,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,000 | $314,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,974 | $310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,000 | $308,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,785 | $308,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,200 | $308,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,300 | $307,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $304,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,400 | $304,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,600 | $304,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,400 | $302,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $302,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $299,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,700 | $297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,710 | $292,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,459 | $290,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,524 | $289,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,192 | $289,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,900 | $286,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,008 | $285,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,994 | $283,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,054 | $282,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $281,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,031 | $279,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,998 | $275,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $274,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,662 | $274,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,200 | $273,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,600 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,943 | $270,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,300 | $269,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,298 | $268,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,600 | $265,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,200 | $265,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,600 | $264,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,600 | $259,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,480 | $258,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,397 | $258,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $256,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,800 | $256,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,987 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $253,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 6,100 | $250,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $248,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,213 | $248,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,226 | $248,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,900 | $247,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $247,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,300 | $247,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,115 | $246,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,500 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $243,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,700 | $243,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,484 | $242,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,800 | $241,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,900 | $241,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,851 | $241,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,432 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $237,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,904 | $236,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,696 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,700 | $234,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,900 | $232,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $232,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300 | $229,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,500 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,600 | $227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 943 | $226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,100 | $225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $224,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,137 | $224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,900 | $224,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,700 | $222,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,438 | $222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,246 | $221,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,771 | $221,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,196 | $220,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,200 | $220,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $220,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,900 | $217,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,506 | $216,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,422 | $216,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,100 | $215,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,600 | $214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,600 | $213,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,000 | $212,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,390 | $211,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,700 | $209,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,600 | $209,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 16,396 | $209,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,800 | $202,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,811 | $202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,528 | $201,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,300 | $201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,200 | $187,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,101 | $178,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,455 | $178,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,200 | $174,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,846 | $174,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,200 | $171,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,800 | $166,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,075 | $163,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,045 | $163,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,754 | $162,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,327 | $158,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,010 | $157,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,700 | $157,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,204 | $147,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,972 | $144,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,102 | $139,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,600 | $132,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,738 | $131,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,600 | $130,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,072 | $127,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,700 | $116,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,100 | $113,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,976 | $112,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,300 | $112,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,248 | $102,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 11,755 | $93,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,500 | $83,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,650 | $73,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,928 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000813 | this filing | 2020-08-06 | acceptance time not in the bulk data set |