13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 540 holding rows worth $1,038,399,000.
- Accession
- 0001420506-21-001642
- Filer
- CIK 1575129
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 540 entries on the cover page, a total value of $1,038,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,399,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 177,285 | $10,490,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,831 | $10,476,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,185 | $10,470,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 139,640 | $10,315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,748 | $10,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $9,867,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 454,024 | $9,407,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 407,273 | $9,062,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,812 | $8,130,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 347,132 | $7,925,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 306,662 | $7,783,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,506 | $7,713,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 64,508 | $7,508,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,069 | $7,234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,520 | $7,173,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,521 | $7,153,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 296,802 | $7,135,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 158,803 | $7,114,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 638,509 | $6,762,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,524 | $6,601,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 97,185 | $6,510,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 79,804 | $6,419,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 288,840 | $6,392,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 451,334 | $6,296,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,145,689 | $6,244,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 102,349 | $6,232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 437,642 | $6,197,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,999 | $6,100,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 131,178 | $5,990,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 204,828 | $5,985,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,397 | $5,962,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,005 | $5,727,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,685 | $5,542,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,178 | $5,526,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,655 | $5,503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,238 | $5,489,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 98,659 | $5,430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,500 | $5,406,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 242,012 | $5,404,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,610 | $5,331,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 78,161 | $5,317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,165 | $5,265,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 131,578 | $5,257,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 457,986 | $5,235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,123 | $5,224,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,700 | $5,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,615 | $5,117,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 202,073 | $5,112,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 98,281 | $5,087,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 343,082 | $5,074,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,894 | $4,992,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 77,041 | $4,756,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 170,613 | $4,752,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,751 | $4,749,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,145 | $4,587,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,302 | $4,535,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,288 | $4,483,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 728,418 | $4,443,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 41,936 | $4,321,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 54,020 | $4,263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,670 | $4,228,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 537,145 | $4,184,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 305,121 | $4,171,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,716 | $4,157,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,333 | $4,125,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 87,966 | $4,116,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 66,747 | $4,084,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 107,739 | $4,062,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 72,600 | $4,027,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 57,034 | $4,025,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 184,671 | $3,993,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 66,253 | $3,992,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,124 | $3,982,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 83,693 | $3,957,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 167,377 | $3,938,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,480 | $3,928,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,141 | $3,926,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,084 | $3,881,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,380 | $3,843,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102,741 | $3,749,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,620 | $3,721,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 465,505 | $3,715,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,200 | $3,706,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,983 | $3,658,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,455 | $3,579,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,379 | $3,568,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,312 | $3,529,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,010 | $3,434,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 83,230 | $3,404,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,960 | $3,398,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 179,757 | $3,342,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,783 | $3,326,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,992 | $3,321,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 109,539 | $3,264,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,788 | $3,252,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,721 | $3,250,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 478,334 | $3,200,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,397 | $3,190,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,747 | $3,179,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 281,097 | $3,176,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 124,235 | $3,154,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,369 | $3,144,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 128,623 | $3,092,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,124 | $3,071,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,424 | $3,046,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,886 | $3,039,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,886 | $3,039,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 114,199 | $3,006,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 226,889 | $2,990,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,952 | $2,980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,628 | $2,964,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,320 | $2,961,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 94,885 | $2,926,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,404 | $2,902,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,012 | $2,891,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 45,429 | $2,889,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 103,908 | $2,865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,920 | $2,834,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,363 | $2,821,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,866 | $2,791,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,235 | $2,774,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 168,147 | $2,748,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,811 | $2,678,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 136,370 | $2,667,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 306,102 | $2,666,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 156,777 | $2,665,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,800 | $2,654,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 106,725 | $2,631,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 75,500 | $2,584,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,441 | $2,577,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,689 | $2,565,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 66,243 | $2,539,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 55,366 | $2,536,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 347,915 | $2,495,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,701 | $2,480,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 117,173 | $2,474,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,696 | $2,473,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,191 | $2,465,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,410 | $2,452,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 342,414 | $2,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,510 | $2,441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,012 | $2,422,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,461 | $2,421,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 164,451 | $2,409,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 59,139 | $2,383,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 558,618 | $2,374,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 184,400 | $2,373,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 56,352 | $2,371,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 280,850 | $2,359,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,641 | $2,340,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,343 | $2,335,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 46,085 | $2,325,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,398 | $2,318,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 81,972 | $2,315,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,478 | $2,313,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 98,089 | $2,267,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 46,594 | $2,244,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,020 | $2,238,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,411 | $2,228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,599 | $2,228,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,541 | $2,226,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,669 | $2,224,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,103 | $2,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,793 | $2,173,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 113,058 | $2,170,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,100 | $2,159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 223,103 | $2,142,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,281 | $2,120,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 204,300 | $2,115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,106 | $2,115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,233 | $2,114,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,698 | $2,111,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,174 | $2,105,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,609 | $2,097,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 122,214 | $2,097,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 127,875 | $2,095,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,662 | $2,095,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 60,218 | $2,091,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,632 | $2,064,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42,136 | $2,062,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,788 | $2,034,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 56,365 | $2,033,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,856 | $2,020,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 247,627 | $2,018,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,941 | $2,010,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,133 | $2,006,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 91,665 | $1,992,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 179,349 | $1,982,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,917 | $1,973,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,965 | $1,951,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,732 | $1,945,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,118 | $1,926,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 119,903 | $1,923,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 100,000 | $1,921,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 105,194 | $1,920,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,903 | $1,875,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,998 | $1,874,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 269,723 | $1,866,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,554 | $1,823,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,737 | $1,816,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 247,758 | $1,729,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 328,000 | $1,725,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30,878 | $1,715,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,028 | $1,698,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,282 | $1,692,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,394 | $1,688,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 49,499 | $1,686,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 275,217 | $1,682,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,673,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,913 | $1,667,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 114,605 | $1,665,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,715 | $1,662,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,200 | $1,638,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,136 | $1,636,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,106 | $1,630,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,943 | $1,621,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,602 | $1,615,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,514 | $1,613,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,110 | $1,612,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,525 | $1,608,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,519 | $1,607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,578 | $1,597,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,556 | $1,592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,465 | $1,583,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,676 | $1,574,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,501 | $1,560,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,350 | $1,557,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 44,320 | $1,554,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,996 | $1,545,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,013 | $1,511,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 149,138 | $1,500,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,207 | $1,497,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 73,687 | $1,492,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,635 | $1,480,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 142,984 | $1,457,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,226 | $1,429,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,865 | $1,425,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,360 | $1,419,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,322 | $1,404,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,038 | $1,395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,881 | $1,393,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,967 | $1,377,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,082 | $1,365,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,110 | $1,327,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,936 | $1,327,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,569 | $1,313,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 139,606 | $1,307,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,790 | $1,299,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,273 | $1,274,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 129,447 | $1,271,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,088 | $1,270,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,013 | $1,240,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,928 | $1,239,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 234,628 | $1,236,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,407 | $1,227,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,089 | $1,222,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,586 | $1,218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 65,028 | $1,207,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57,252 | $1,199,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,397 | $1,196,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,272 | $1,194,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,494 | $1,189,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,234 | $1,179,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,310 | $1,179,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,850 | $1,176,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,684 | $1,173,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,300 | $1,164,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,644 | $1,161,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,604 | $1,159,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,220 | $1,153,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,900 | $1,150,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,943 | $1,146,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,950 | $1,141,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 89,000 | $1,129,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,100 | $1,128,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,400 | $1,119,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,062 | $1,119,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,424 | $1,111,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42,932 | $1,108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,781 | $1,108,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,322 | $1,103,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,615 | $1,103,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,893 | $1,103,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111,374 | $1,098,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,345 | $1,089,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,799 | $1,072,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61,073 | $1,070,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,811 | $1,067,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,666 | $1,066,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,000 | $1,057,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,800 | $1,054,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,839 | $1,047,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,500 | $1,044,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,468 | $1,043,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,951 | $1,036,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,873 | $1,029,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,200 | $1,027,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,055 | $1,025,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,625 | $1,022,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,316 | $1,017,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,997 | $1,007,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,603 | $1,004,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,670 | $1,002,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,844 | $1,002,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 34,520 | $1,001,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,681 | $998,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,688 | $992,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,391 | $987,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,335 | $985,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 78,969 | $974,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 118,568 | $963,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,174 | $961,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,462 | $961,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,643 | $958,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,701 | $957,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,601 | $957,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,058 | $956,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,185 | $952,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,900 | $948,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,429 | $945,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,294 | $938,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,613 | $935,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 22,426 | $934,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 129,678 | $930,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 132,300 | $929,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,300 | $922,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,806 | $921,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 27,135 | $911,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,397 | $904,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,072 | $897,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,200 | $897,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,200 | $897,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,200 | $896,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 58,900 | $890,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,100 | $875,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,870 | $873,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,161 | $866,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,983 | $855,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,743 | $851,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,338 | $849,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,305 | $833,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,870 | $827,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,083 | $827,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,361 | $814,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,709 | $811,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,097 | $811,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,675 | $809,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 36,723 | $809,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,675 | $796,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,300 | $793,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,954 | $781,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,366 | $774,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,682 | $765,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,200 | $763,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,702 | $751,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,100 | $749,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,700 | $740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,488 | $740,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,471 | $732,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,900 | $731,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,663 | $725,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,800 | $721,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,132 | $720,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,738 | $715,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,064 | $714,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,071 | $712,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,852 | $709,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,000 | $708,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,602 | $706,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,573 | $705,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,900 | $702,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,500 | $697,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,500 | $696,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,206 | $692,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,282 | $686,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 18,749 | $685,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,100 | $674,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,448 | $671,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,200 | $670,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,328 | $668,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,600 | $665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,454 | $663,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,043 | $657,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 26,754 | $654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,714 | $651,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,861 | $650,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,396 | $644,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,013 | $642,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,500 | $636,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,566 | $633,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,470 | $626,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,426 | $623,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 44,381 | $609,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,704 | $606,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,800 | $606,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,147 | $603,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,109 | $602,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,935 | $601,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,958 | $600,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,373 | $598,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,694 | $595,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,000 | $594,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,799 | $593,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,334 | $593,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,667 | $591,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,287 | $591,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,519 | $589,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,801 | $582,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,200 | $582,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,200 | $580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,191 | $576,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 103,730 | $571,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,396 | $569,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $568,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,004 | $568,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 76,615 | $566,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,315 | $565,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,472 | $563,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,393 | $551,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,841 | $548,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,264 | $546,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,815 | $545,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,045 | $544,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,501 | $539,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,517 | $538,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,561 | $534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,018 | $533,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,939 | $531,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,472 | $524,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,925 | $524,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 57,362 | $523,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,957 | $520,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,975 | $517,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,644 | $510,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,958 | $508,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,860 | $500,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,619 | $494,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,100 | $492,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,700 | $490,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,433 | $489,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 27,300 | $488,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,598 | $481,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,900 | $480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,150 | $479,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,494 | $474,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,301 | $467,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,026 | $466,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,047 | $454,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,619 | $454,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,808 | $451,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,850 | $448,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,324 | $446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,300 | $436,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,675 | $434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,212 | $431,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 26,000 | $422,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,477 | $419,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,471 | $417,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,151 | $416,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 83,800 | $412,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,500 | $404,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,900 | $404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,727 | $401,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,590 | $398,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,699 | $398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,500 | $397,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,653 | $394,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,594 | $393,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,500 | $392,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,677 | $392,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,528 | $383,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,507 | $376,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,700 | $372,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,107 | $371,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,919 | $370,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,546 | $363,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,014 | $362,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,871 | $357,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,791 | $355,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,208 | $353,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,100 | $350,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,339 | $348,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,616 | $347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,741 | $344,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,400 | $337,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,049 | $335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,591 | $334,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 14,000 | $333,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,585 | $332,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,234 | $331,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,905 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,027 | $327,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,601 | $326,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,379 | $324,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,613 | $320,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $318,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,015 | $308,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,889 | $307,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,528 | $306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,000 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001642 | this filing | 2021-11-15 | acceptance time not in the bulk data set |