13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 366 holding rows worth $248,235,000.
- Accession
- 0001420506-22-001397
- Filer
- CIK 1575129
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 366 entries on the cover page, a total value of $248,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,235,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 32,675 | $3,680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,327 | $3,221,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,995 | $3,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,599 | $3,025,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,665 | $3,024,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,122 | $2,789,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,396 | $2,745,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,888 | $2,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,654 | $2,363,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,054 | $2,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,249 | $2,287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,612 | $2,221,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 101,263 | $2,199,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,793 | $2,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,411 | $2,160,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,368 | $2,156,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,496 | $2,054,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,616 | $2,036,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,080 | $2,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,269 | $1,950,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 106,008 | $1,915,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,380 | $1,901,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,143 | $1,841,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 94,653 | $1,829,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,793 | $1,805,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,777 | $1,730,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 94,955 | $1,710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,054 | $1,580,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 313,020 | $1,537,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,695 | $1,525,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,162 | $1,513,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,575 | $1,487,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135,045 | $1,473,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 65,041 | $1,469,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,191 | $1,449,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 238,462 | $1,414,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,853 | $1,384,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,278 | $1,378,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,297 | $1,363,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,952 | $1,319,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,990 | $1,278,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,607 | $1,268,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,242 | $1,254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,423 | $1,253,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,651 | $1,252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,471 | $1,220,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 73,658 | $1,217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,313 | $1,213,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,112 | $1,211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,000 | $1,204,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,991 | $1,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,390 | $1,195,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 58,629 | $1,180,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,780 | $1,168,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 43,511 | $1,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,548 | $1,151,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,245 | $1,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,253 | $1,122,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,456 | $1,120,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,301 | $1,120,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,082 | $1,102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,964 | $1,090,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,601 | $1,072,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,956 | $1,066,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,202 | $1,046,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,712 | $1,031,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,829 | $1,028,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,511 | $1,026,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,595 | $1,017,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,744 | $1,007,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,135 | $1,006,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,645 | $1,004,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,251 | $999,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,791 | $999,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,147 | $998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 448 | $980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,912 | $977,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,499 | $976,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,968 | $969,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,198 | $966,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,203 | $956,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,637 | $955,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,349 | $951,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,704 | $949,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,673 | $945,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,286 | $944,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,002 | $940,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,353 | $934,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,437 | $933,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,382 | $918,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,983 | $915,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,298 | $910,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 48,181 | $905,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,129 | $904,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,054 | $903,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68,787 | $903,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,695 | $891,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,457 | $884,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,874 | $876,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,222 | $875,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,707 | $869,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 30,913 | $849,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,358 | $841,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,797 | $838,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,861 | $827,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,671 | $826,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,329 | $819,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,827 | $818,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,753 | $814,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,106 | $809,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,613 | $805,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,499 | $803,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,783 | $803,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,713 | $795,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,828 | $786,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,834 | $765,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,250 | $746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,369 | $734,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,401 | $728,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,575 | $726,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,819 | $721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,262 | $717,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,877 | $709,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,886 | $699,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,612 | $693,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 32,343 | $690,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,432 | $688,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,206 | $676,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,813 | $662,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,913 | $659,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,583 | $659,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,836 | $656,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,246 | $652,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,925 | $652,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,605 | $651,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,983 | $651,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,345 | $650,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,492 | $645,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,652 | $644,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,015 | $636,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,937 | $635,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,083 | $631,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,578 | $609,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,964 | $606,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,260 | $604,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,482 | $598,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,749 | $592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,540 | $590,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,782 | $580,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,480 | $571,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,937 | $569,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,164 | $567,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,379 | $564,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,795 | $564,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,741 | $561,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,526 | $559,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,234 | $557,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,691 | $550,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,677 | $550,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,299 | $546,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,822 | $536,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,773 | $533,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,384 | $532,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,029 | $531,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,098 | $521,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,200 | $511,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,864 | $509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,087 | $503,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,769 | $500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,528 | $498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,625 | $496,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,757 | $491,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,317 | $487,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,059 | $482,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 22,072 | $482,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,654 | $481,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,871 | $481,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,376 | $478,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,280 | $474,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,497 | $472,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,637 | $470,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,558 | $467,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,908 | $466,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,006 | $463,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,950 | $462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,174 | $456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,314 | $449,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,749 | $443,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 910 | $442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,102 | $436,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,907 | $435,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,464 | $435,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,025 | $434,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,049 | $432,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,699 | $429,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,206 | $429,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,945 | $428,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,386 | $424,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,789 | $423,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,868 | $420,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,269 | $419,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,889 | $419,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,930 | $418,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $417,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,689 | $417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,354 | $414,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 652 | $412,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,436 | $412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,570 | $409,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,869 | $408,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,214 | $403,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,442 | $403,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,803 | $395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,882 | $395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,260 | $394,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,885 | $387,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,837 | $377,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,983 | $375,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,312 | $373,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,860 | $373,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 783 | $372,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,667 | $372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,815 | $368,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,408 | $356,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,219 | $355,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,977 | $355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,298 | $354,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,167 | $353,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,546 | $349,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,327 | $349,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,819 | $346,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,602 | $346,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,549 | $342,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,079 | $339,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,830 | $338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,380 | $336,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,561 | $336,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,726 | $335,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,572 | $335,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,961 | $331,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,151 | $331,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,061 | $330,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,724 | $330,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,760 | $328,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,288 | $326,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,501 | $323,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,948 | $319,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,946 | $314,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,126 | $314,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,476 | $312,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,146 | $311,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,376 | $310,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,809 | $305,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,725 | $302,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,285 | $296,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,678 | $294,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,585 | $294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,218 | $291,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,398 | $291,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,920 | $291,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,777 | $290,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,607 | $290,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,671 | $289,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,683 | $286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,902 | $286,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,721 | $284,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,893 | $284,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,719 | $281,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,055 | $280,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,688 | $278,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,803 | $274,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 601 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,051 | $271,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,293 | $271,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,898 | $270,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,311 | $264,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,685 | $264,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,786 | $264,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,792 | $263,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,506 | $263,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,383 | $260,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,009 | $258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,219 | $256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,794 | $255,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,824 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $252,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,210 | $251,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,819 | $250,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,015 | $248,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,075 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,496 | $247,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,997 | $247,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,265 | $245,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,223 | $244,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,733 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 827 | $243,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,146 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 986 | $241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,914 | $240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 876 | $238,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,998 | $238,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,933 | $238,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,563 | $238,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,076 | $234,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,755 | $232,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,582 | $230,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,070 | $229,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,285 | $229,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,908 | $229,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,841 | $228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,870 | $228,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,176 | $226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,029 | $225,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,376 | $223,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,989 | $223,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,970 | $222,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,093 | $221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 560 | $221,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 8,685 | $220,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,374 | $219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 732 | $217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,860 | $217,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,670 | $215,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,503 | $215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,087 | $214,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,588 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163 | $213,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 497 | $212,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,849 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,016 | $211,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,109 | $208,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,032 | $208,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,684 | $208,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,136 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,191 | $207,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,772 | $207,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,773 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 306 | $206,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,465 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,933 | $205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 791 | $203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,457 | $202,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,636 | $202,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,697 | $202,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,990 | $201,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,187 | $200,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,896 | $194,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,300 | $192,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,045 | $187,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,351 | $180,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,505 | $171,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,234 | $163,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,392 | $154,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,075 | $143,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,749 | $140,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,018 | $129,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,430 | $116,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,229 | $111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,284 | $101,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,493 | $92,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 13,336 | $90,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,513 | $86,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,698 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,632 | $78,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,653 | $78,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,585 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001397 | this filing | 2022-08-04 | acceptance time not in the bulk data set |