13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 379 holding rows worth $435,130,000.
- Accession
- 0001420506-21-000724
- Filer
- CIK 1575129
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 379 entries on the cover page, a total value of $435,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,130,000 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 |
|---|---|---|---|---|---|---|
| REALPAGE INC | 75606N109 | COM | 51,627 | $4,504,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,813 | $4,502,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 271,916 | $4,481,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 83,038 | $4,067,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 95,509 | $4,034,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,916 | $3,958,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 169,321 | $3,905,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,200 | $3,895,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73,279 | $3,794,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,100 | $3,716,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,350 | $3,680,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,400 | $3,605,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,625 | $3,583,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 402,973 | $3,542,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $3,491,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,500 | $3,461,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,700 | $3,459,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,771 | $3,449,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,598 | $3,429,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,300 | $3,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,100 | $3,359,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 116,259 | $3,318,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,100 | $3,220,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,956 | $3,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,900 | $3,206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 177,120 | $3,041,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,477 | $3,035,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,500 | $3,017,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 338,601 | $2,997,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,701 | $2,850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,500 | $2,809,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 126,600 | $2,778,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 116,621 | $2,728,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,900 | $2,712,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,817 | $2,589,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,994 | $2,551,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,900 | $2,531,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,700 | $2,390,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 197,063 | $2,377,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,400 | $2,370,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 76,965 | $2,364,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,400 | $2,341,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,219 | $2,337,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,561 | $2,304,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,000 | $2,282,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 147,500 | $2,282,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 181,728 | $2,281,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 162,119 | $2,263,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,500 | $2,235,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,261 | $2,194,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107,398 | $2,187,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,395 | $2,135,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 92,534 | $2,133,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 36,301 | $2,132,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,600 | $2,112,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,050 | $2,112,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 176,400 | $2,108,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,000 | $2,084,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 90,864 | $2,065,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,300 | $2,060,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,857 | $2,044,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,500 | $2,042,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 46,819 | $2,031,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 94,187 | $2,000,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,800 | $1,950,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,167 | $1,949,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,849 | $1,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,600 | $1,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,376 | $1,880,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 55,132 | $1,880,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,700 | $1,782,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,055 | $1,779,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,424 | $1,775,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,275 | $1,768,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 212,218 | $1,764,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,000 | $1,763,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,773 | $1,754,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,914 | $1,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,700 | $1,718,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,025 | $1,710,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 104,913 | $1,710,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,586 | $1,678,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,219 | $1,677,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 169,835 | $1,676,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,300 | $1,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,600 | $1,651,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,800 | $1,646,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 69,058 | $1,641,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,500 | $1,626,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 33,800 | $1,605,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,400 | $1,601,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 56,843 | $1,600,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 145,123 | $1,592,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,090 | $1,587,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,800 | $1,586,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,923 | $1,575,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,398 | $1,572,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,400 | $1,571,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 52,964 | $1,565,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 79,800 | $1,559,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,049 | $1,552,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 41,600 | $1,540,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,652 | $1,536,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 76,588 | $1,532,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,981 | $1,527,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,300 | $1,514,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,900 | $1,509,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,503,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 28,400 | $1,499,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,800 | $1,482,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,408 | $1,482,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 178,290 | $1,476,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 174,500 | $1,471,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,102 | $1,443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,055 | $1,429,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 84,073 | $1,424,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,100 | $1,420,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,503 | $1,410,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,050 | $1,383,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,100 | $1,310,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,284 | $1,310,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,600 | $1,299,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,137 | $1,280,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,200 | $1,271,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 154,255 | $1,271,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,904 | $1,252,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,300 | $1,250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,400 | $1,247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,500 | $1,210,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,700 | $1,208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,204 | $1,207,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,669 | $1,207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,980 | $1,189,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,979 | $1,173,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,417 | $1,173,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,400 | $1,156,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,030 | $1,153,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95,761 | $1,151,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,400 | $1,149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,754 | $1,131,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,269 | $1,129,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,624 | $1,127,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,700 | $1,122,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 99,219 | $1,108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,500 | $1,090,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,999 | $1,084,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,500 | $1,080,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,984 | $1,077,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 119,436 | $1,076,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,300 | $1,072,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 43,946 | $1,072,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,800 | $1,069,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,000 | $1,067,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,600 | $1,063,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 174,200 | $1,060,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 37,583 | $1,052,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,186 | $1,029,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,634 | $1,026,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 78,148 | $1,017,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,200 | $1,013,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,300 | $1,012,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,987 | $1,007,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,192 | $1,006,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 40,900 | $1,002,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,258 | $997,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,800 | $988,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,198 | $978,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,500 | $977,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 51,981 | $969,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,293 | $968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,640 | $957,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,040 | $956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,600 | $954,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,600 | $935,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 72,122 | $929,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,760 | $921,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 76,787 | $917,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,283 | $916,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,100 | $913,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,200 | $909,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,727 | $907,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,607 | $902,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,623 | $901,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,200 | $882,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,299 | $879,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,139 | $877,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,600 | $877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,910 | $855,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,826 | $854,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,500 | $838,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,831 | $832,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,297 | $829,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,700 | $820,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,200 | $798,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,100 | $797,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,899 | $794,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 46,568 | $792,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,000 | $775,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,262 | $768,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 69,412 | $768,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $765,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,600 | $765,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,688 | $764,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,209 | $758,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $747,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,883 | $747,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 90,315 | $746,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,942 | $724,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 46,600 | $721,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,894 | $720,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,168 | $716,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,200 | $716,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,400 | $713,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,900 | $712,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,919 | $709,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,200 | $707,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,150 | $707,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,815 | $704,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,376 | $704,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,000 | $685,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 47,209 | $678,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,729 | $673,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,624 | $670,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,100 | $669,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 93,700 | $665,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,716 | $658,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44,064 | $642,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,400 | $639,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,700 | $639,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,910 | $637,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,000 | $635,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 41,514 | $634,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,406 | $623,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,083 | $614,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $613,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,000 | $611,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,612 | $599,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,277 | $592,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,300 | $589,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,400 | $588,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $581,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,400 | $578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,871 | $572,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 35,700 | $565,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,020 | $563,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,245 | $560,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,083 | $555,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,100 | $554,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 39,756 | $553,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,766 | $548,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,300 | $544,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,100 | $543,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,221 | $536,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,000 | $536,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 29,000 | $534,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,800 | $527,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,603 | $522,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 15,266 | $522,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,400 | $521,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,395 | $519,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 10,700 | $519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $515,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,500 | $512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,300 | $510,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,700 | $505,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,654 | $495,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,709 | $492,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 51,100 | $492,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,400 | $490,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,600 | $484,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,327 | $479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $478,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,564 | $473,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,200 | $472,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 29,900 | $470,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,200 | $465,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,245 | $463,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,251 | $455,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,900 | $454,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,200 | $449,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,193 | $444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,281 | $434,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,473 | $433,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,676 | $430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $429,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,800 | $424,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,800 | $423,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,569 | $420,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,398 | $410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,100 | $409,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,700 | $408,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,600 | $405,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,664 | $403,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,657 | $403,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,751 | $401,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,500 | $399,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $394,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 28,500 | $394,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,447 | $386,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,700 | $382,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,748 | $382,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,743 | $380,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,898 | $370,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,686 | $370,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $365,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,466 | $365,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,000 | $365,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,200 | $364,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,922 | $362,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,338 | $359,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,688 | $353,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,300 | $352,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,500 | $347,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,700 | $346,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,800 | $344,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 23,800 | $344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,003 | $343,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,949 | $337,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,600 | $330,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,800 | $327,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,350 | $326,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,700 | $319,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,100 | $317,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,874 | $314,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,400 | $305,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,114 | $298,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $293,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,800 | $292,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,900 | $291,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,535 | $289,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,212 | $285,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,914 | $283,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,800 | $279,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,704 | $276,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,567 | $275,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,445 | $272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $272,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,600 | $270,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 41,475 | $269,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,874 | $267,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $265,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,900 | $265,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,277 | $259,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,797 | $258,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,600 | $257,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,125 | $257,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,674 | $253,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,478 | $252,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,008 | $251,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $250,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 34,700 | $241,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,800 | $238,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,800 | $237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,548 | $236,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,000 | $233,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $229,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,050 | $228,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,300 | $227,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,016 | $226,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,100 | $225,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,683 | $224,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 15,600 | $224,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,216 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,000 | $221,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,500 | $218,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,720 | $215,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,400 | $213,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,500 | $212,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,200 | $209,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,100 | $206,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $206,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,739 | $202,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,448 | $201,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 34,700 | $198,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,900 | $193,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,100 | $190,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,131 | $129,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,600 | $98,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,300 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000724 | this filing | 2021-05-17 | acceptance time not in the bulk data set |