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 |
|---|---|---|---|---|---|---|
| BAXTER INTL INC | 071813109 | COM | 3,688 | $297,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,000 | $292,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,839 | $287,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,600 | $284,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,843 | $284,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,005 | $280,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 25,806 | $279,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,730 | $278,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,600 | $273,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $268,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,756 | $268,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,079 | $266,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,226 | $266,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,104 | $264,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,391 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,057 | $262,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,563 | $262,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,188 | $261,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,002 | $261,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $260,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,560 | $259,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,397 | $259,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,812 | $257,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,054 | $257,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,325 | $255,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,166 | $254,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,624 | $254,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,167 | $251,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,193 | $251,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,715 | $248,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,024 | $240,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,752 | $240,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,235 | $237,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,980 | $236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,590 | $234,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,400 | $233,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,157 | $231,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,586 | $230,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,109 | $228,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,061 | $225,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,992 | $222,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,500 | $221,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 5,900 | $220,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,011 | $216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,777 | $214,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,331 | $214,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,912 | $213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,298 | $213,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,877 | $211,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $210,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,970 | $210,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,669 | $208,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,149 | $204,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,234 | $204,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,300 | $196,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 21,974 | $191,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,090 | $182,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,101 | $182,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 21,106 | $172,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,018 | $163,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,998 | $158,000 | 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 |