13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 425 holding rows worth $558,502,000.
- Accession
- 0001420506-22-000393
- Filer
- CIK 1575129
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 425 entries on the cover page, a total value of $558,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,502,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,293 | $10,502,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,994 | $10,029,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 126,024 | $10,028,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 73,573 | $9,779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 158,238 | $9,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,204 | $9,212,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,024 | $8,739,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95,148 | $8,324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,176 | $6,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,628 | $6,169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,376 | $5,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,203 | $5,450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,820 | $5,259,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,018 | $5,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,494 | $4,982,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,169 | $4,925,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 161,107 | $4,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,205 | $4,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,167 | $4,460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,141 | $4,422,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 102,907 | $4,337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,570 | $4,286,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,085 | $4,281,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,020 | $4,249,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 839,987 | $4,242,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,725 | $4,120,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,309 | $3,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,810 | $3,873,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,737 | $3,782,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,259 | $3,769,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 213,121 | $3,555,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,634 | $3,494,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37,198 | $3,457,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,323 | $3,399,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,598 | $3,372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,742 | $3,342,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 216,409 | $3,155,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 81,018 | $3,003,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 306,723 | $3,003,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 93,726 | $2,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,578 | $2,921,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 114,668 | $2,902,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,721 | $2,869,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,517 | $2,869,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 136,917 | $2,847,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,239 | $2,821,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,040 | $2,786,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,222 | $2,688,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,978 | $2,687,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,714 | $2,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,380 | $2,646,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 101,238 | $2,611,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 163,922 | $2,578,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 47,354 | $2,555,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 332,764 | $2,539,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,478 | $2,493,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,451 | $2,488,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 316,965 | $2,488,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 324,136 | $2,412,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 210,487 | $2,400,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 275,180 | $2,303,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,883 | $2,284,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58,001 | $2,267,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,425 | $2,265,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,368 | $2,261,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,219 | $2,247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,776 | $2,230,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,729 | $2,198,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,609 | $2,193,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 46,435 | $2,184,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,160 | $2,183,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 136,411 | $2,181,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,561 | $2,179,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,276 | $2,113,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,290 | $2,084,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 190,255 | $2,053,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 121,009 | $2,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,441 | $2,035,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,099 | $1,999,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,322 | $1,989,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,583 | $1,977,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 223,842 | $1,923,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,536 | $1,918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,535 | $1,916,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,453 | $1,914,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,629 | $1,899,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,384 | $1,891,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,294 | $1,882,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 111,195 | $1,880,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,981 | $1,875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640 | $1,852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,368 | $1,850,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,017 | $1,846,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 337,344 | $1,825,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,451 | $1,809,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 360,108 | $1,804,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 65,429 | $1,797,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,438 | $1,796,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 93,917 | $1,762,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,216 | $1,743,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,490 | $1,732,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,640 | $1,710,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,489 | $1,708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,276 | $1,699,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,521 | $1,681,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,428 | $1,670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,360 | $1,668,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 302,921 | $1,639,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 84,527 | $1,599,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,985 | $1,589,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 301,807 | $1,554,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,710 | $1,553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,118 | $1,541,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84,072 | $1,510,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,513 | $1,493,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 42,167 | $1,493,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 82,556 | $1,466,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,644 | $1,454,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 93,572 | $1,452,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,250 | $1,447,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,472 | $1,436,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,989 | $1,425,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,233 | $1,406,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 164,110 | $1,398,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,791 | $1,393,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 102,680 | $1,389,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,779 | $1,364,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,527 | $1,361,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 77,638 | $1,359,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 169,197 | $1,355,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 41,572 | $1,353,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,459 | $1,350,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,851 | $1,348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,769 | $1,345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,844 | $1,318,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,891 | $1,318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,433 | $1,282,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,519 | $1,270,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,491 | $1,252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,402 | $1,222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,974 | $1,211,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 63,476 | $1,204,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,375 | $1,196,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,414 | $1,195,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,335 | $1,167,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,438 | $1,163,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,130 | $1,156,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 116,172 | $1,147,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 27,029 | $1,138,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 100,723 | $1,134,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,891 | $1,132,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 49,607 | $1,125,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,799 | $1,123,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,222 | $1,120,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,326 | $1,112,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 62,434 | $1,105,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,175 | $1,100,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,171 | $1,085,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,376 | $1,073,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 138,888 | $1,072,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,813 | $1,053,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,755 | $1,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,888 | $1,042,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 23,000 | $1,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,650 | $1,036,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,919 | $1,021,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,260 | $1,007,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,560 | $1,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,535 | $991,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,440 | $984,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,400 | $981,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 196,351 | $980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,460 | $979,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,601 | $976,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,277 | $975,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,109 | $974,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,095 | $972,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,359 | $968,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,406 | $956,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,114 | $951,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 46,076 | $944,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 79,543 | $923,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,642 | $911,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,328 | $899,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,303 | $899,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,267 | $890,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,311 | $878,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,312 | $877,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,974 | $870,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,633 | $860,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,414 | $838,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,774 | $833,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,006 | $832,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,222 | $832,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,067 | $832,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,092 | $820,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,919 | $814,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,747 | $802,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,366 | $801,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,005 | $800,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,498 | $777,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,607 | $761,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,759 | $755,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,590 | $747,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,575 | $745,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,593 | $742,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,285 | $737,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,350 | $735,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,296 | $731,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 40,984 | $727,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,757 | $724,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,787 | $720,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,814 | $719,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 40,065 | $704,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,910 | $688,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 182,734 | $687,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,096 | $683,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 25,639 | $683,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,710 | $682,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,069 | $682,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,699 | $678,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,915 | $677,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,987 | $676,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,301 | $673,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,071 | $671,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,666 | $671,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,205 | $662,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,992 | $660,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,454 | $659,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,745 | $657,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,518 | $653,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,593 | $653,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,989 | $636,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,108 | $635,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,075 | $629,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,257 | $628,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,694 | $621,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,264 | $620,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,391 | $617,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,375 | $611,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,253 | $610,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,524 | $598,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,532 | $592,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 989 | $589,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,447 | $587,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,080 | $584,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 868 | $579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,798 | $577,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,995 | $577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,724 | $575,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,686 | $574,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $573,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,550 | $571,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,563 | $568,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,197 | $567,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,719 | $565,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,421 | $562,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,436 | $562,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,153 | $561,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,321 | $560,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,359 | $552,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,554 | $548,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,765 | $542,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,957 | $531,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,374 | $529,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,829 | $527,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,182 | $525,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,988 | $522,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,364 | $522,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,852 | $521,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,296 | $513,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,393 | $511,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,427 | $510,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,273 | $506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,470 | $504,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,516 | $497,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,341 | $496,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,431 | $495,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,908 | $488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,678 | $485,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,876 | $475,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,722 | $470,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,272 | $469,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,606 | $461,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,271 | $461,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,921 | $452,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,492 | $449,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,388 | $449,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,271 | $447,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,741 | $447,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,001 | $445,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,323 | $440,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,358 | $439,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,996 | $433,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,259 | $433,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 641 | $428,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243 | $425,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,363 | $425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,154 | $425,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,981 | $425,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,525 | $420,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,838 | $419,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,296 | $417,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,979 | $409,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,906 | $408,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,293 | $405,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,262 | $404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,847 | $400,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,485 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,578 | $399,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,005 | $397,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,597 | $387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,485 | $385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,823 | $383,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,880 | $382,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,573 | $381,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,946 | $379,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,920 | $370,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,936 | $367,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,543 | $367,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,701 | $367,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 12,708 | $364,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,193 | $363,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,097 | $362,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,064 | $360,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,178 | $359,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,658 | $359,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,279 | $359,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,180 | $358,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,701 | $355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,802 | $347,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,752 | $347,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,229 | $347,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,874 | $347,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,614 | $346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,486 | $344,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,372 | $342,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,554 | $339,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,181 | $339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,939 | $338,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 56,888 | $337,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,155 | $337,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,955 | $336,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,127 | $334,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 25,181 | $332,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,212 | $331,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,256 | $330,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,509 | $328,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,870 | $326,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,304 | $323,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,934 | $323,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,228 | $322,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,574 | $319,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,092 | $318,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,384 | $317,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,641 | $316,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,962 | $314,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,040 | $307,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,356 | $302,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,019 | $300,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,175 | $297,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,995 | $296,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,768 | $292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,642 | $286,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,896 | $281,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,072 | $280,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,472 | $278,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,409 | $277,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,776 | $277,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,540 | $272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,141 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 966 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,586 | $271,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,233 | $270,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,344 | $261,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,928 | $260,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,866 | $260,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,650 | $258,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,625 | $257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 879 | $256,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,467 | $255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,742 | $255,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,064 | $253,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,810 | $252,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,594 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 378 | $248,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 13,687 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $243,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,208 | $242,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,354 | $242,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 356 | $237,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,987 | $237,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,694 | $236,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,049 | $231,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,394 | $227,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,371 | $227,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,592 | $226,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 950 | $224,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,874 | $220,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,568 | $220,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,922 | $219,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,706 | $219,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,261 | $217,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,227 | $217,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,934 | $216,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,263 | $215,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,265 | $215,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,361 | $214,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,016 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,807 | $211,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,344 | $208,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,132 | $207,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,809 | $207,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,177 | $206,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,696 | $203,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,114 | $201,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 386 | $200,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,712 | $197,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,729 | $177,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,357 | $175,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,458 | $160,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,023 | $120,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,982 | $100,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 11,524 | $65,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,040 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000393 | this filing | 2022-02-14 | acceptance time not in the bulk data set |