13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 562 holding rows worth $713,806,000.
- Accession
- 0001420506-21-001082
- Filer
- CIK 1575129
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 562 entries on the cover page, a total value of $713,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $713,806,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 115,450 | $9,811,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 79,983 | $9,611,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 153,055 | $8,332,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,556 | $6,687,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,320 | $6,658,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144,821 | $6,177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,641 | $6,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,731 | $5,852,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95,053 | $5,275,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,383 | $5,094,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,406 | $5,070,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 117,526 | $5,025,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 95,800 | $4,801,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,270 | $4,610,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,320 | $4,561,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,535 | $4,275,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,512 | $4,133,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,503 | $4,117,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,224 | $4,104,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,100 | $3,936,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,087 | $3,930,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,081 | $3,872,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 111,560 | $3,870,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 186,971 | $3,861,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,596 | $3,856,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,282 | $3,750,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,612 | $3,721,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 260,369 | $3,715,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,047 | $3,697,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,366 | $3,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 125,919 | $3,624,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,258 | $3,526,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,037 | $3,509,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 220,742 | $3,280,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,780 | $3,230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,400 | $3,177,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,291 | $3,089,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,194 | $2,936,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,947 | $2,929,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,000 | $2,906,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,400 | $2,892,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,915 | $2,866,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,849 | $2,859,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,603 | $2,823,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,221 | $2,794,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 517,099 | $2,751,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 118,810 | $2,750,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,818 | $2,690,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,977 | $2,673,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,171 | $2,667,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16,528 | $2,609,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 62,334 | $2,607,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,210 | $2,602,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,593 | $2,600,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,327 | $2,589,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,687 | $2,565,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,265 | $2,524,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,288 | $2,515,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,689 | $2,491,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,386 | $2,477,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,965 | $2,472,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 53,232 | $2,453,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 111,641 | $2,451,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,600 | $2,404,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,210 | $2,401,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,500 | $2,373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,893 | $2,371,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,760 | $2,354,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 220,442 | $2,312,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,857 | $2,268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,319 | $2,265,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 20,498 | $2,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,670 | $2,250,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,138 | $2,235,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58,388 | $2,235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,299 | $2,233,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,192 | $2,195,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,437 | $2,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,118 | $2,184,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48,540 | $2,182,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,592 | $2,180,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,245 | $2,172,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,253 | $2,169,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,212 | $2,149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,700 | $2,135,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,843 | $2,130,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 48,016 | $2,127,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,051 | $2,097,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 138,900 | $2,084,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,590 | $2,080,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 152,621 | $2,079,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,800 | $2,070,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,934 | $2,060,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 34,659 | $2,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,113 | $2,043,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,550 | $2,029,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,483 | $2,022,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,609 | $2,018,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,100 | $2,016,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 87,438 | $2,007,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 187,318 | $1,991,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 76,689 | $1,983,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,291 | $1,969,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 234,315 | $1,968,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 326,600 | $1,962,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,312 | $1,961,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 123,586 | $1,960,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,100 | $1,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,461 | $1,949,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,602 | $1,948,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 36,429 | $1,933,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,500 | $1,927,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $1,916,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 53,639 | $1,902,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,629 | $1,891,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,900 | $1,883,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,993 | $1,877,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,178 | $1,867,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,955 | $1,865,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,488 | $1,863,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,833 | $1,846,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 117,721 | $1,835,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,451 | $1,826,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,636 | $1,812,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,681 | $1,777,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,397 | $1,770,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,644 | $1,744,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,205 | $1,739,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 195,268 | $1,738,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,336 | $1,733,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,624 | $1,728,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,289 | $1,725,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,500 | $1,711,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,935 | $1,698,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,640 | $1,665,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,956 | $1,664,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 95,267 | $1,629,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,716 | $1,622,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,793 | $1,615,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,298 | $1,614,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 88,682 | $1,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,984 | $1,596,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,187 | $1,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,795 | $1,570,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,429 | $1,566,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,815 | $1,562,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,589 | $1,561,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,089 | $1,551,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,450 | $1,539,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 113,642 | $1,522,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,354 | $1,521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,769 | $1,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,456 | $1,506,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,296 | $1,500,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,449 | $1,499,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,177 | $1,491,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,879 | $1,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,350 | $1,485,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 169,000 | $1,484,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,518 | $1,459,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,579 | $1,455,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,834 | $1,453,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,007 | $1,452,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,713 | $1,437,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,920 | $1,435,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,250 | $1,435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,824 | $1,432,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 151,286 | $1,430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,979 | $1,426,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,161 | $1,418,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,239 | $1,418,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,961 | $1,415,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 23,300 | $1,408,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,739 | $1,404,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,480 | $1,404,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,268 | $1,403,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 80,728 | $1,384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,714 | $1,376,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 81,675 | $1,375,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 117,718 | $1,371,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,505 | $1,369,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,389 | $1,366,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,650 | $1,361,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,426 | $1,351,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,108 | $1,329,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,364 | $1,326,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,552 | $1,321,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,985 | $1,317,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $1,309,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,400 | $1,309,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 213,484 | $1,307,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 128,403 | $1,306,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 51,050 | $1,304,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,267 | $1,301,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,629 | $1,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,892 | $1,298,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 73,328 | $1,294,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,747 | $1,293,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,743 | $1,282,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,000 | $1,282,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,282 | $1,277,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,702 | $1,266,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,776 | $1,251,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 140,541 | $1,251,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,159 | $1,238,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,285 | $1,236,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,180 | $1,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,399 | $1,208,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,672 | $1,208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,507 | $1,204,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 32,277 | $1,202,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,100 | $1,199,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,336 | $1,183,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,270 | $1,181,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,039 | $1,174,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,715 | $1,167,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,719 | $1,162,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,597 | $1,155,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,643 | $1,144,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,177 | $1,144,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,768 | $1,143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,807 | $1,141,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,272 | $1,141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,963 | $1,134,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,195 | $1,132,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,422 | $1,118,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,778 | $1,116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,200 | $1,115,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,700 | $1,110,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,877 | $1,109,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,456 | $1,104,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 55,672 | $1,100,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,270 | $1,096,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,688 | $1,088,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,250 | $1,076,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,213 | $1,073,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,600 | $1,067,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,005 | $1,059,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,295 | $1,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $1,052,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,509 | $1,051,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,919 | $1,049,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,555 | $1,048,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,372 | $1,047,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,200 | $1,046,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,655 | $1,044,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,319 | $1,044,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,170 | $1,041,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,295 | $1,041,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,100 | $1,038,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,400 | $1,037,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,250 | $1,030,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,942 | $1,026,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,296 | $1,025,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,414 | $1,021,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,370 | $1,014,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,413 | $1,002,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,510 | $1,000,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,421 | $995,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,521 | $991,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,299 | $986,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,752 | $980,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,658 | $978,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,388 | $978,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,221 | $975,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 83,378 | $959,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,743 | $949,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,403 | $946,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,919 | $943,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,721 | $943,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,641 | $936,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,515 | $923,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,383 | $923,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,470 | $921,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,510 | $917,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,651 | $915,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 21,549 | $915,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,289 | $912,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,454 | $909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,859 | $898,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,110 | $893,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,382 | $892,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,727 | $892,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,300 | $891,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 48,844 | $883,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,269 | $882,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,133 | $880,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,111 | $874,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,248 | $871,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,357 | $870,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,000 | $869,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,009 | $869,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,600 | $869,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,400 | $864,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,100 | $863,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,881 | $860,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,724 | $859,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 104,888 | $855,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,159 | $853,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,435 | $853,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,900 | $851,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,971 | $851,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,953 | $851,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,571 | $839,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,111 | $835,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,272 | $829,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,176 | $825,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,651 | $825,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,800 | $822,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,056 | $820,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,944 | $819,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 99,805 | $817,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,902 | $812,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 54,613 | $810,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,953 | $806,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,596 | $804,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,755 | $801,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 41,120 | $796,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,900 | $796,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,900 | $791,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,460 | $789,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 43,544 | $786,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,719 | $780,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,085 | $775,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,100 | $772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,643 | $770,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,286 | $763,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,705 | $762,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,828 | $761,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,820 | $760,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,497 | $753,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,844 | $752,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,038 | $750,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,328 | $750,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,141 | $749,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,497 | $747,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,870 | $746,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,190 | $743,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 32,244 | $743,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,326 | $742,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,104 | $741,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,720 | $734,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,660 | $732,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,997 | $728,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,697 | $721,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,792 | $711,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 84,787 | $706,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,060 | $701,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,020 | $701,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 24,800 | $695,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,264 | $694,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 61,087 | $690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,586 | $689,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,258 | $689,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,396 | $686,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,400 | $684,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 27,247 | $683,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,230 | $682,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,994 | $680,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,583 | $680,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,313 | $674,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,155 | $661,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,000 | $659,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,295 | $657,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,800 | $653,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,662 | $651,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,632 | $650,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,736 | $650,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,167 | $639,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,357 | $638,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,200 | $638,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,500 | $638,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,263 | $637,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,270 | $637,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,597 | $634,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,319 | $629,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,335 | $624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,406 | $623,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,759 | $612,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,364 | $612,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 46,365 | $611,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 30,205 | $604,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,664 | $602,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,433 | $599,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,953 | $598,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,200 | $597,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,400 | $594,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,503 | $594,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 10,135 | $594,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,705 | $593,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,415 | $592,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,285 | $588,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,718 | $587,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,080 | $584,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,264 | $583,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 57,432 | $571,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $570,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,900 | $568,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,012 | $562,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,916 | $560,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,654 | $560,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,000 | $559,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,814 | $559,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,899 | $556,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,510 | $551,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,413 | $550,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,823 | $549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,736 | $548,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,488 | $547,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,812 | $545,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,804 | $544,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,336 | $543,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 96,624 | $536,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,467 | $532,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,123 | $529,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 35,815 | $529,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 12,211 | $527,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,000 | $509,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,488 | $508,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,081 | $498,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,230 | $491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,891 | $488,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,072 | $487,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,219 | $487,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,128 | $485,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,598 | $477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,574 | $471,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,359 | $468,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,407 | $467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,300 | $466,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,200 | $463,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,900 | $462,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,100 | $462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,663 | $459,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,850 | $456,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,300 | $449,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,271 | $447,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,518 | $440,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,173 | $439,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,291 | $437,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,414 | $434,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,347 | $434,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,053 | $432,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,136 | $432,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,200 | $431,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,179 | $426,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,761 | $424,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,213 | $422,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,775 | $420,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,268 | $418,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,500 | $418,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,789 | $411,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,615 | $404,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,349 | $402,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,823 | $402,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,401 | $400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,285 | $396,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,450 | $390,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,528 | $389,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,458 | $386,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,200 | $377,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,246 | $374,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,909 | $367,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,888 | $363,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,178 | $361,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,204 | $357,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,600 | $357,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,787 | $355,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,037 | $354,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,344 | $353,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,307 | $353,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $350,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,636 | $346,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,880 | $346,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,100 | $344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,499 | $343,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,008 | $343,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,074 | $340,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,600 | $339,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,600 | $339,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,488 | $338,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,582 | $336,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,368 | $336,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,600 | $335,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,100 | $335,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,635 | $334,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,216 | $334,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,273 | $331,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,722 | $330,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,081 | $327,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,752 | $327,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,050 | $322,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,473 | $321,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,957 | $321,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 8,531 | $314,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39,421 | $313,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,593 | $310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,859 | $309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,304 | $308,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,500 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001082 | this filing | 2021-08-13 | acceptance time not in the bulk data set |