$855 Million is the total value of SEVEN EIGHT CAPITAL, LP's 577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,271,428 | +1662.3% | 177,128 | +2299.5% | 1.44% | +1147.8% |
| MRK | New | MERCK & CO INC | $11,908,947 | – | 115,677 | +100.0% | 1.39% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,857,570 | +119.4% | 258,673 | +177.5% | 1.39% | +55.3% |
| MSFT | Buy | MICROSOFT CORP | $11,764,845 | +61.6% | 37,260 | +74.3% | 1.38% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,705,116 | +61.4% | 88,776 | +48.1% | 1.37% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,664,591 | +220.6% | 33,544 | +224.5% | 1.36% | +127.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,093,784 | +391.6% | 298,220 | +227.3% | 1.30% | +248.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,630,880 | +3092.0% | 36,371 | +3634.2% | 1.24% | +2160.0% |
| RMD | Buy | RESMED INC | $9,749,661 | +72.0% | 65,934 | +154.2% | 1.14% | +21.8% |
| DOCU | New | DOCUSIGN INC | $9,354,744 | – | 222,732 | +100.0% | 1.09% | – |
| FISV | Buy | FISERV INC | $9,166,365 | +432.0% | 81,147 | +494.1% | 1.07% | +276.1% |
| XYL | New | XYLEM INC | $9,097,538 | – | 99,940 | +100.0% | 1.06% | – |
| FB | New | META PLATFORMS INCcl a | $8,980,182 | – | 29,913 | +100.0% | 1.05% | – |
| JBL | Buy | JABIL INC | $8,768,480 | +317.1% | 69,103 | +254.8% | 1.03% | +195.7% |
| NEE | New | NEXTERA ENERGY INC | $8,564,397 | – | 149,492 | +100.0% | 1.00% | – |
| SBUX | Buy | STARBUCKS CORP | $8,457,169 | +205.6% | 92,661 | +231.7% | 0.99% | +116.4% |
| HPQ | New | HP INC | $7,887,407 | – | 306,903 | +100.0% | 0.92% | – |
| VST | New | VISTRA CORP | $7,879,155 | – | 237,467 | +100.0% | 0.92% | – |
| PODD | Buy | INSULET CORP | $7,857,594 | +3072.4% | 49,267 | +5635.4% | 0.92% | +2141.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,280,627 | +150.5% | 68,815 | +302.0% | 0.85% | +77.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,875,792 | – | 239,909 | +100.0% | 0.80% | – |
| ALLY | New | ALLY FINL INC | $6,671,654 | – | 250,062 | +100.0% | 0.78% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,544,592 | +24.4% | 409,037 | +19.2% | 0.76% | -12.0% |
| TGT | Buy | TARGET CORP | $6,292,981 | +18.9% | 56,914 | +41.8% | 0.74% | -15.9% |
| STT | Buy | STATE STR CORP | $5,887,994 | +278.2% | 87,933 | +313.3% | 0.69% | +168.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,585,971 | +146.2% | 60,415 | +206.1% | 0.65% | +74.1% |
| New | GENERAL ELECTRIC CO | $5,566,414 | – | 50,352 | +100.0% | 0.65% | – | |
| TJX | Buy | TJX COS INC NEW | $5,459,721 | +304.7% | 61,428 | +286.0% | 0.64% | +186.5% |
| JD | Buy | JD.COM INCspon adr cl a | $5,292,863 | +50.1% | 181,698 | +75.9% | 0.62% | +6.4% |
| NKE | New | NIKE INCcl b | $5,288,360 | – | 55,306 | +100.0% | 0.62% | – |
| SNOW | New | SNOWFLAKE INCcl a | $5,173,403 | – | 33,864 | +100.0% | 0.60% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,122,542 | – | 96,743 | +100.0% | 0.60% | – |
| PPG | Buy | PPG INDS INC | $5,018,328 | +51.1% | 38,662 | +72.6% | 0.59% | +6.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,978,603 | +271.4% | 31,310 | +320.4% | 0.58% | +162.2% |
| CCJ | Buy | CAMECO CORP | $4,864,740 | +1048.9% | 122,723 | +808.1% | 0.57% | +712.9% |
| FSLR | Buy | FIRST SOLAR INC | $4,784,357 | +134.7% | 29,608 | +176.1% | 0.56% | +66.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,637,004 | +1323.5% | 5,102 | +1396.2% | 0.54% | +903.7% |
| SQ | Buy | BLOCK INCcl a | $4,575,643 | +1204.5% | 103,381 | +1862.1% | 0.54% | +822.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,559,284 | +209.3% | 355,916 | +333.2% | 0.53% | +118.4% |
| KSS | Buy | KOHLS CORP | $4,402,417 | +56.9% | 210,039 | +72.5% | 0.52% | +11.0% |
| AXP | New | AMERICAN EXPRESS CO | $4,369,178 | – | 29,286 | +100.0% | 0.51% | – |
| Sell | DRAFTKINGS INC NEW | $4,256,347 | -6.0% | 144,577 | -15.1% | 0.50% | -33.4% | |
| GM | Buy | GENERAL MTRS CO | $4,237,403 | +59.5% | 128,523 | +86.6% | 0.50% | +13.0% |
| AAPL | New | APPLE INC | $4,241,043 | – | 24,771 | +100.0% | 0.50% | – |
| BA | New | BOEING CO | $4,077,225 | – | 21,271 | +100.0% | 0.48% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,791,819 | +107.2% | 238,930 | +146.4% | 0.44% | +47.0% |
| DEN | New | DENBURY INC | $3,777,991 | – | 38,547 | +100.0% | 0.44% | – |
| Buy | WOLFSPEED INC | $3,746,221 | +215.2% | 98,326 | +360.0% | 0.44% | +123.5% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,669,473 | +145.0% | 67,790 | +170.6% | 0.43% | +73.7% |
| New | RIVIAN AUTOMOTIVE INC | $3,660,647 | – | 150,768 | +100.0% | 0.43% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $3,662,933 | +289.2% | 23,571 | +213.4% | 0.43% | +176.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,660,006 | +40.4% | 8,414 | +36.5% | 0.43% | -0.7% |
| HOLX | New | HOLOGIC INC | $3,630,314 | – | 52,310 | +100.0% | 0.42% | – |
| BBY | New | BEST BUY INC | $3,355,123 | – | 48,296 | +100.0% | 0.39% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $3,223,417 | +196.3% | 100,921 | +318.8% | 0.38% | +109.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,202,911 | +50.1% | 15,774 | +63.4% | 0.38% | +6.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,199,009 | +503.6% | 13,936 | +444.8% | 0.37% | +325.0% |
| CNX | Buy | CNX RES CORP | $3,148,623 | +71.3% | 139,443 | +34.4% | 0.37% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,146,174 | +97.2% | 54,207 | +117.3% | 0.37% | +39.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,134,578 | -52.8% | 190,205 | -37.7% | 0.37% | -66.6% |
| BLL | New | BALL CORP | $3,101,742 | – | 62,309 | +100.0% | 0.36% | – |
| U | Buy | UNITY SOFTWARE INC | $3,077,727 | -21.0% | 98,048 | +9.2% | 0.36% | -44.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,049,633 | +246.5% | 11,957 | +260.7% | 0.36% | +146.2% |
| V | Buy | VISA INC | $3,041,192 | +42.1% | 13,222 | +46.7% | 0.36% | +0.6% |
| HSY | New | HERSHEY CO | $3,046,818 | – | 15,228 | +100.0% | 0.36% | – |
| UPST | Buy | UPSTART HLDGS INC | $3,016,193 | +53.2% | 105,683 | +92.2% | 0.35% | +8.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,944,500 | – | 19,041 | +100.0% | 0.34% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,941,741 | +5.3% | 158,499 | +0.8% | 0.34% | -25.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,866,814 | -46.5% | 1,565 | -37.5% | 0.34% | -62.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,793,552 | -35.6% | 5,519 | -33.6% | 0.33% | -54.4% |
| FWRD | New | FORWARD AIR CORP | $2,788,919 | – | 40,572 | +100.0% | 0.33% | – |
| New | ARCHER AVIATION INC | $2,739,484 | – | 541,400 | +100.0% | 0.32% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $2,714,623 | -32.0% | 14,759 | -40.1% | 0.32% | -51.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,698,020 | +122.7% | 53,799 | +146.7% | 0.32% | +58.0% |
| HRB | New | BLOCK H & R INC | $2,648,448 | – | 61,506 | +100.0% | 0.31% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,649,953 | +518.9% | 7,252 | +579.0% | 0.31% | +336.6% |
| TROW | New | PRICE T ROWE GROUP INC | $2,638,844 | – | 25,163 | +100.0% | 0.31% | – |
| SE | Buy | SEA LTDsponsord ads | $2,637,527 | +59.3% | 60,012 | +110.4% | 0.31% | +12.4% |
| XEL | Buy | XCEL ENERGY INC | $2,627,428 | +848.4% | 45,918 | +930.5% | 0.31% | +567.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,618,099 | -9.7% | 165,493 | +86.0% | 0.31% | -36.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,537,480 | – | 29,200 | +100.0% | 0.30% | – |
| GH | Buy | GUARDANT HEALTH INC | $2,543,379 | -10.8% | 85,809 | +7.8% | 0.30% | -36.9% |
| AI | New | C3 AI INCcl a | $2,527,144 | – | 99,026 | +100.0% | 0.30% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,511,104 | +402.2% | 27,747 | +476.9% | 0.29% | +254.2% |
| KMB | New | KIMBERLY-CLARK CORP | $2,503,891 | – | 20,719 | +100.0% | 0.29% | – |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,503,432 | +55.6% | 109,082 | +62.9% | 0.29% | +10.2% |
| TS | Sell | TENARIS S Asponsored ads | $2,486,256 | +5.2% | 78,679 | -0.3% | 0.29% | -25.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,485,200 | – | 26,972 | +100.0% | 0.29% | – |
| TNET | New | TRINET GROUP INC | $2,408,690 | – | 20,679 | +100.0% | 0.28% | – |
| NOW | Sell | SERVICENOW INC | $2,391,790 | -44.3% | 4,279 | -44.0% | 0.28% | -60.5% |
| C | Buy | CITIGROUP INC | $2,349,346 | +173.9% | 57,120 | +206.6% | 0.28% | +93.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,330,841 | – | 104,804 | +100.0% | 0.27% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,325,415 | +234.7% | 81,852 | +182.1% | 0.27% | +136.5% |
| New | SHELL PLCspon ads | $2,306,800 | – | 35,831 | +100.0% | 0.27% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,276,850 | +42.0% | 176,500 | +75.1% | 0.27% | +0.4% |
| Sell | ENOVIX CORPORATION | $2,261,962 | -52.8% | 180,236 | -32.2% | 0.26% | -66.6% | |
| DXCM | Buy | DEXCOM INC | $2,251,702 | -23.8% | 24,134 | +5.0% | 0.26% | -46.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,236,229 | -2.8% | 491,479 | +47.0% | 0.26% | -31.1% |
| USB | Buy | US BANCORP DEL | $2,224,475 | +725.2% | 67,286 | +724.7% | 0.26% | +477.8% |
| NVCR | Buy | NOVOCURE LTD | $2,224,194 | -18.5% | 137,721 | +109.5% | 0.26% | -42.4% |
| ABC | New | CENCORA INC | $2,195,634 | – | 12,200 | +100.0% | 0.26% | – |
| ABBV | Sell | ABBVIE INC | $2,185,965 | -66.5% | 14,665 | -69.7% | 0.26% | -76.3% |
| STLA | Sell | STELLANTIS N.V | $2,181,145 | -20.6% | 114,017 | -27.2% | 0.26% | -43.8% |
| BTU | New | PEABODY ENERGY CORP | $2,181,861 | – | 83,950 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $2,111,222 | – | 12,460 | +100.0% | 0.25% | – |
| AMBA | New | AMBARELLA INC | $2,089,329 | – | 39,399 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,076,904 | – | 8,859 | +100.0% | 0.24% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,072,441 | -37.5% | 166,729 | -31.2% | 0.24% | -55.8% |
| DDOG | Buy | DATADOG INC | $2,065,466 | +281.0% | 22,675 | +311.5% | 0.24% | +168.9% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,035,723 | – | 133,490 | +100.0% | 0.24% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $2,020,030 | +345.2% | 18,647 | +397.5% | 0.24% | +214.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,014,488 | +661.0% | 241,256 | +1112.2% | 0.24% | +436.4% |
| TER | Sell | TERADYNE INC | $2,005,483 | -67.2% | 19,963 | -63.7% | 0.24% | -76.8% |
| GRMN | Buy | GARMIN LTD | $1,986,281 | +704.0% | 18,881 | +697.0% | 0.23% | +465.9% |
| TDS | New | TELEPHONE & DATA SYS INC | $1,963,821 | – | 107,254 | +100.0% | 0.23% | – |
| SMAR | New | SMARTSHEET INC | $1,918,937 | – | 47,428 | +100.0% | 0.22% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,888,037 | -39.0% | 110,347 | -42.8% | 0.22% | -56.8% |
| SUM | New | SUMMIT MATLS INCcl a | $1,870,891 | – | 60,080 | +100.0% | 0.22% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,860,354 | – | 216,069 | +100.0% | 0.22% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,854,990 | +258.6% | 46,167 | +369.2% | 0.22% | +155.3% |
| New | APOLLO GLOBAL MGMT INC | $1,837,656 | – | 20,473 | +100.0% | 0.22% | – | |
| SPWR | Buy | SUNPOWER CORP | $1,829,208 | -17.2% | 296,468 | +31.5% | 0.21% | -41.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,826,847 | +106.7% | 200,532 | +35.2% | 0.21% | +46.6% |
| GNRC | New | GENERAC HLDGS INC | $1,832,489 | – | 16,818 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,826,155 | – | 10,830 | +100.0% | 0.21% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,823,500 | +245.4% | 44,389 | +284.3% | 0.21% | +144.8% |
| FOXA | Sell | FOX CORP | $1,816,058 | -22.6% | 58,207 | -15.6% | 0.21% | -45.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,810,334 | +40.8% | 15,036 | +51.7% | 0.21% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,810,865 | – | 27,182 | +100.0% | 0.21% | – |
| IT | Sell | GARTNER INC | $1,791,239 | -25.9% | 5,213 | -24.4% | 0.21% | -47.4% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,767,656 | – | 30,577 | +100.0% | 0.21% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,764,520 | – | 10,542 | +100.0% | 0.21% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,761,912 | – | 87,051 | +100.0% | 0.21% | – |
| IMVT | Sell | IMMUNOVANT INC | $1,743,136 | +100.3% | 45,406 | -1.0% | 0.20% | +41.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,742,892 | +392.3% | 47,581 | +345.8% | 0.20% | +245.8% |
| FTNT | New | FORTINET INC | $1,734,229 | – | 29,554 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $1,731,156 | – | 42,368 | +100.0% | 0.20% | – |
| DHI | Buy | D R HORTON INC | $1,722,314 | +181.7% | 16,026 | +219.0% | 0.20% | +99.0% |
| TTD | Sell | THE TRADE DESK INC | $1,683,117 | -44.0% | 21,537 | -44.6% | 0.20% | -60.3% |
| EFX | New | EQUIFAX INC | $1,683,424 | – | 9,190 | +100.0% | 0.20% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,686,650 | +35.2% | 12,466 | +57.3% | 0.20% | -4.4% |
| OMF | New | ONEMAIN HLDGS INC | $1,672,314 | – | 41,714 | +100.0% | 0.20% | – |
| GPC | Buy | GENUINE PARTS CO | $1,663,691 | +200.8% | 11,523 | +252.6% | 0.20% | +114.3% |
| UNP | Buy | UNION PAC CORP | $1,670,988 | +11.1% | 8,206 | +11.6% | 0.20% | -21.7% |
| ROKU | Sell | ROKU INC | $1,665,289 | -40.3% | 23,591 | -45.9% | 0.20% | -57.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,658,739 | +511.4% | 12,351 | +550.7% | 0.19% | +331.1% |
| MAT | Buy | MATTEL INC | $1,654,761 | +631.4% | 75,114 | +548.8% | 0.19% | +424.3% |
| MSCI | Sell | MSCI INC | $1,631,081 | -70.4% | 3,179 | -72.9% | 0.19% | -79.0% |
| MKC | New | MCCORMICK & CO INC | $1,629,739 | – | 21,546 | +100.0% | 0.19% | – |
| MXL | New | MAXLINEAR INC | $1,566,489 | – | 70,404 | +100.0% | 0.18% | – |
| ROL | Buy | ROLLINS INC | $1,560,805 | +95.6% | 41,811 | +124.4% | 0.18% | +38.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,566,411 | +13.4% | 37,031 | +47.0% | 0.18% | -19.7% |
| NRG | Sell | NRG ENERGY INC | $1,553,280 | -59.0% | 40,324 | -60.2% | 0.18% | -70.9% |
| INSP | New | INSPIRE MED SYS INC | $1,557,754 | – | 7,850 | +100.0% | 0.18% | – |
| Buy | COREBRIDGE FINL INC | $1,498,038 | +68.7% | 75,850 | +50.8% | 0.18% | +19.0% | |
| ALL | New | ALLSTATE CORP | $1,471,503 | – | 13,208 | +100.0% | 0.17% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,469,694 | +95.1% | 119,975 | +170.0% | 0.17% | +38.7% |
| PTCT | New | PTC THERAPEUTICS INC | $1,450,420 | – | 64,722 | +100.0% | 0.17% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,453,734 | +56.1% | 319,502 | +141.6% | 0.17% | +10.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,440,290 | +108.9% | 21,859 | +158.0% | 0.17% | +47.4% |
| CHGG | Sell | CHEGG INC | $1,433,738 | -38.9% | 160,733 | -39.2% | 0.17% | -56.7% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,419,313 | -53.7% | 135,560 | -19.1% | 0.17% | -67.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,416,970 | – | 38,578 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,410,879 | +240.1% | 6,604 | +316.1% | 0.16% | +139.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,399,077 | – | 24,597 | +100.0% | 0.16% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,403,397 | +154.0% | 5,155 | +173.6% | 0.16% | +80.2% |
| OI | Buy | O-I GLASS INC | $1,393,810 | +582.3% | 83,312 | +769.9% | 0.16% | +379.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,385,426 | -43.3% | 16,050 | -37.9% | 0.16% | -59.9% |
| CLX | Buy | CLOROX CO DEL | $1,374,557 | +44.4% | 10,488 | +75.2% | 0.16% | +2.5% |
| SCI | New | SERVICE CORP INTL | $1,359,018 | – | 23,784 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,353,249 | – | 3,309 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,350,755 | – | 34,231 | +100.0% | 0.16% | – |
| CSX | New | CSX CORP | $1,347,773 | – | 43,830 | +100.0% | 0.16% | – |
| INSM | New | INSMED INC | $1,314,288 | – | 52,051 | +100.0% | 0.15% | – |
| PHM | New | PULTE GROUP INC | $1,312,462 | – | 17,724 | +100.0% | 0.15% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,306,520 | – | 8,013 | +100.0% | 0.15% | – |
| New | LINDE PLC | $1,311,417 | – | 3,522 | +100.0% | 0.15% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $1,303,482 | – | 157,046 | +100.0% | 0.15% | – |
| TREX | Buy | TREX CO INC | $1,294,600 | +514.8% | 21,006 | +554.0% | 0.15% | +331.4% |
| SHOP | New | SHOPIFY INCcl a | $1,288,343 | – | 23,609 | +100.0% | 0.15% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,279,497 | +169.7% | 4,935 | +234.1% | 0.15% | +92.3% |
| PATH | Sell | UIPATH INCcl a | $1,284,978 | -22.1% | 75,101 | -24.5% | 0.15% | -44.9% |
| ITT | New | ITT INC | $1,275,669 | – | 13,029 | +100.0% | 0.15% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,266,605 | +107.0% | 6,408 | +109.3% | 0.15% | +46.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,268,214 | – | 11,680 | +100.0% | 0.15% | – |
| MTZ | New | MASTEC INC | $1,259,403 | – | 17,499 | +100.0% | 0.15% | – |
| New | JACKSON FINANCIAL INC | $1,259,540 | – | 32,955 | +100.0% | 0.15% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $1,254,216 | – | 11,239 | +100.0% | 0.15% | – |
| ERF | Buy | ENERPLUS CORP | $1,260,933 | +720.3% | 71,522 | +573.3% | 0.15% | +488.0% |
| HRL | New | HORMEL FOODS CORP | $1,248,715 | – | 32,835 | +100.0% | 0.15% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,243,113 | -27.1% | 13,374 | -25.8% | 0.14% | -48.6% |
| NAVI | Buy | NAVIENT CORPORATION | $1,240,477 | +40.5% | 72,037 | +51.6% | 0.14% | -0.7% |
| TGLS | Buy | TECNOGLASS INC | $1,241,372 | +96.3% | 37,663 | +207.6% | 0.14% | +38.1% |
| LOGI | New | LOGITECH INTL S A | $1,223,340 | – | 17,745 | +100.0% | 0.14% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,225,072 | -20.7% | 24,794 | -15.5% | 0.14% | -43.9% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,224,757 | +392.2% | 44,247 | +375.6% | 0.14% | +248.8% |
| FTI | Buy | TECHNIPFMC PLC | $1,221,641 | +282.4% | 60,061 | +212.4% | 0.14% | +169.8% |
| FHI | New | FEDERATED HERMES INCcl b | $1,215,662 | – | 35,892 | +100.0% | 0.14% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,206,848 | -35.9% | 8,349 | -12.9% | 0.14% | -54.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,194,111 | -7.2% | 57,299 | +6.7% | 0.14% | -34.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,200,365 | +32.0% | 3,641 | +33.0% | 0.14% | -6.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,192,257 | -14.3% | 27,669 | -16.2% | 0.14% | -39.6% |
| SAP | New | SAP SEspon adr | $1,192,201 | – | 9,219 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,188,671 | – | 32,336 | +100.0% | 0.14% | – |
| MORF | New | MORPHIC HLDG INC | $1,168,914 | – | 51,022 | +100.0% | 0.14% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,165,016 | +53.8% | 68,050 | +51.4% | 0.14% | +8.8% |
| MHK | New | MOHAWK INDS INC | $1,157,148 | – | 13,485 | +100.0% | 0.14% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,142,714 | – | 15,357 | +100.0% | 0.13% | – | |
| Sell | GSK PLCsponsored adr | $1,134,516 | -24.3% | 31,297 | -25.6% | 0.13% | -46.4% | |
| CGNX | New | COGNEX CORP | $1,120,671 | – | 26,406 | +100.0% | 0.13% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,122,626 | – | 9,687 | +100.0% | 0.13% | – |
| GWW | Sell | GRAINGER W W INC | $1,124,240 | -27.4% | 1,625 | -17.3% | 0.13% | -48.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,118,387 | – | 3,663 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $1,114,781 | – | 4,532 | +100.0% | 0.13% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $1,108,185 | -45.0% | 176,182 | -17.7% | 0.13% | -61.0% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,110,275 | – | 18,379 | +100.0% | 0.13% | – |
| VRNS | Buy | VARONIS SYS INC | $1,098,677 | +210.3% | 35,975 | +170.8% | 0.13% | +122.4% |
| BRC | New | BRADY CORPcl a | $1,099,059 | – | 20,012 | +100.0% | 0.13% | – |
| GGG | Buy | GRACO INC | $1,105,444 | +25.3% | 15,168 | +48.4% | 0.13% | -11.6% |
| WM | New | WASTE MGMT INC DEL | $1,106,714 | – | 7,260 | +100.0% | 0.13% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,103,319 | +96.9% | 111,559 | +143.0% | 0.13% | +38.7% |
| ABT | Sell | ABBOTT LABS | $1,105,543 | -58.4% | 11,415 | -53.2% | 0.13% | -70.6% |
| New | AMYLYX PHARMACEUTICALS INC | $1,096,604 | – | 59,891 | +100.0% | 0.13% | – | |
| PGR | Sell | PROGRESSIVE CORP | $1,090,858 | -8.3% | 7,831 | -12.8% | 0.13% | -34.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,082,079 | -46.4% | 20,336 | -31.3% | 0.13% | -61.9% |
| COP | New | CONOCOPHILLIPS | $1,082,034 | – | 9,032 | +100.0% | 0.13% | – |
| SLM | New | SLM CORP | $1,083,553 | – | 79,556 | +100.0% | 0.13% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,089,907 | -70.3% | 88,972 | -55.4% | 0.13% | -79.0% |
| AMZN | New | AMAZON COM INC | $1,076,579 | – | 8,469 | +100.0% | 0.13% | – |
| WAB | Buy | WABTEC | $1,073,858 | +263.5% | 10,105 | +275.1% | 0.13% | +157.1% |
| NVR | New | NVR INC | $1,067,431 | – | 179 | +100.0% | 0.12% | – |
| Sell | CONSTELLATION ENERGY CORP | $1,071,166 | -56.7% | 9,820 | -63.7% | 0.12% | -69.4% | |
| TRU | Buy | TRANSUNION | $1,072,040 | +214.0% | 14,933 | +242.7% | 0.12% | +123.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,055,958 | +67.2% | 15,593 | +76.7% | 0.12% | +19.2% |
| NWS | New | NEWS CORP NEWcl b | $1,056,105 | – | 50,604 | +100.0% | 0.12% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,052,924 | +49.0% | 14,137 | +90.4% | 0.12% | +5.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,032,132 | – | 42,703 | +100.0% | 0.12% | – |
| CNK | New | CINEMARK HLDGS INC | $1,028,701 | – | 56,060 | +100.0% | 0.12% | – |
| GNTX | New | GENTEX CORP | $1,027,158 | – | 31,566 | +100.0% | 0.12% | – |
| MNDY | New | MONDAY COM LTD | $1,017,575 | – | 6,391 | +100.0% | 0.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,014,596 | – | 14,216 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 INC | $1,013,497 | – | 15,762 | +100.0% | 0.12% | – |
| SDGR | New | SCHRODINGER INC | $1,012,009 | – | 35,798 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $1,005,808 | – | 2,313 | +100.0% | 0.12% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $986,647 | -25.4% | 16,720 | -11.9% | 0.12% | -47.5% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $980,355 | – | 26,382 | +100.0% | 0.12% | – |
| PLNT | New | PLANET FITNESS INCcl a | $979,125 | – | 19,909 | +100.0% | 0.12% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $976,965 | – | 70,539 | +100.0% | 0.11% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $972,894 | -55.8% | 2,523 | -56.6% | 0.11% | -68.7% |
| FTDR | New | FRONTDOOR INC | $975,270 | – | 31,882 | +100.0% | 0.11% | – |
| CINF | Buy | CINCINNATI FINL CORP | $975,540 | +35.2% | 9,537 | +28.7% | 0.11% | -4.2% |
| HCC | New | WARRIOR MET COAL INC | $964,390 | – | 18,880 | +100.0% | 0.11% | – |
| DAN | New | DANA INC | $955,985 | – | 65,166 | +100.0% | 0.11% | – |
| PGNY | New | PROGYNY INC | $958,139 | – | 28,164 | +100.0% | 0.11% | – |
| ARMK | New | ARAMARK | $956,184 | – | 38,171 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $945,811 | – | 9,443 | +100.0% | 0.11% | – |
| FL | Buy | FOOT LOCKER INC | $946,200 | +49.5% | 54,536 | +133.5% | 0.11% | +5.7% |
| HUBB | Sell | HUBBELL INC | $941,484 | -6.0% | 3,004 | -0.5% | 0.11% | -33.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $938,625 | – | 6,250 | +100.0% | 0.11% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $937,049 | – | 8,232 | +100.0% | 0.11% | – |
| AOS | Buy | SMITH A O CORP | $919,339 | +34.3% | 13,902 | +47.8% | 0.11% | -4.4% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $913,085 | – | 3,482 | +100.0% | 0.11% | – |
| DHT | Buy | DHT HOLDINGS INC | $911,251 | +222.6% | 88,471 | +167.2% | 0.11% | +127.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $915,035 | – | 81,919 | +100.0% | 0.11% | – |
| TW | New | TRADEWEB MKTS INCcl a | $915,323 | – | 11,413 | +100.0% | 0.11% | – |
| New | HF SINCLAIR CORP | $913,954 | – | 16,054 | +100.0% | 0.11% | – | |
| EQT | New | EQT CORP | $911,467 | – | 22,461 | +100.0% | 0.11% | – |
| PINS | Sell | PINTEREST INCcl a | $902,342 | -82.5% | 33,383 | -82.3% | 0.11% | -87.6% |
| CTVA | Sell | CORTEVA INC | $894,942 | -76.2% | 17,493 | -73.3% | 0.10% | -83.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $887,561 | +43.3% | 15,385 | +65.8% | 0.10% | +2.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $889,913 | – | 3,113 | +100.0% | 0.10% | – |
| IAC | New | IAC INC | $883,034 | – | 17,524 | +100.0% | 0.10% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $877,367 | – | 42,632 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $871,050 | – | 59,866 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $868,109 | – | 2,510 | +100.0% | 0.10% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $869,993 | – | 9,053 | +100.0% | 0.10% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $860,136 | +119.0% | 7,818 | +125.0% | 0.10% | +55.4% |
| AON | Sell | AON PLC | $866,316 | -35.6% | 2,672 | -31.5% | 0.10% | -54.5% |
| AER | Sell | AERCAP HOLDINGS NV | $853,628 | -24.8% | 13,621 | -23.7% | 0.10% | -46.5% |
| DOW | New | DOW INC | $852,184 | – | 16,528 | +100.0% | 0.10% | – |
| LPX | Buy | LOUISIANA PAC CORP | $850,826 | +21.2% | 15,394 | +64.4% | 0.10% | -13.8% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $851,956 | – | 24,911 | +100.0% | 0.10% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $844,032 | – | 22,188 | +100.0% | 0.10% | – |
| SONO | Buy | SONOS INC | $848,445 | +287.5% | 65,720 | +390.1% | 0.10% | +175.0% |
| TTC | Buy | TORO CO | $838,978 | +57.0% | 10,096 | +92.0% | 0.10% | +11.4% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $835,448 | – | 27,509 | +100.0% | 0.10% | – |
| CDW | Buy | CDW CORP | $830,444 | +71.9% | 4,116 | +56.4% | 0.10% | +21.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $833,120 | – | 4,653 | +100.0% | 0.10% | – |
| SKYW | New | SKYWEST INC | $833,054 | – | 19,863 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $823,894 | – | 6,227 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $820,534 | – | 17,703 | +100.0% | 0.10% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $823,152 | – | 56,073 | +100.0% | 0.10% | – | |
| EMN | New | EASTMAN CHEM CO | $819,216 | – | 10,678 | +100.0% | 0.10% | – |
| GLNG | New | GOLAR LNG LTD | $816,276 | – | 33,647 | +100.0% | 0.10% | – |
| AZO | Sell | AUTOZONE INC | $800,097 | -49.5% | 315 | -50.4% | 0.09% | -64.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $802,386 | – | 975 | +100.0% | 0.09% | – |
| BRKS | New | AZENTA INC | $805,951 | – | 16,058 | +100.0% | 0.09% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $791,999 | -29.8% | 49,469 | -27.7% | 0.09% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $795,833 | -86.1% | 21,509 | -82.1% | 0.09% | -90.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $788,049 | +59.6% | 19,434 | +70.1% | 0.09% | +12.2% |
| TDC | New | TERADATA CORP DEL | $773,939 | – | 17,191 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $780,346 | – | 2,177 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $776,131 | – | 1,943 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $760,809 | – | 16,482 | +100.0% | 0.09% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $761,775 | – | 31,701 | +100.0% | 0.09% | – |
| AL | Buy | AIR LEASE CORPcl a | $744,415 | +35.6% | 18,889 | +44.0% | 0.09% | -4.4% |
| STRL | New | STERLING INFRASTRUCTURE INC | $744,573 | – | 10,133 | +100.0% | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $734,365 | – | 16,179 | +100.0% | 0.09% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $734,852 | +23.4% | 8,522 | +19.8% | 0.09% | -12.2% |
| CRC | Buy | CALIFORNIA RES CORP | $723,089 | +234.9% | 12,910 | +170.8% | 0.08% | +136.1% |
| SNA | Buy | SNAP ON INC | $718,759 | +135.3% | 2,818 | +165.8% | 0.08% | +68.0% |
| HUBG | Buy | HUB GROUP INCcl a | $717,306 | +161.1% | 9,133 | +167.0% | 0.08% | +86.7% |
| RIG | Sell | TRANSOCEAN LTD | $714,672 | -8.4% | 87,049 | -21.8% | 0.08% | -34.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $715,287 | – | 4,589 | +100.0% | 0.08% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $720,801 | +96.5% | 3,577 | +63.6% | 0.08% | +37.7% | |
| MAN | New | MANPOWERGROUP INC WIS | $710,251 | – | 9,687 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $711,021 | – | 1,883 | +100.0% | 0.08% | – |
| CALX | New | CALIX INC | $706,028 | – | 15,402 | +100.0% | 0.08% | – |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $711,267 | -36.2% | 61,369 | +55.1% | 0.08% | -54.9% |
| RPM | New | RPM INTL INC | $697,707 | – | 7,359 | +100.0% | 0.08% | – |
| ACMR | New | ACM RESH INC | $704,991 | – | 38,939 | +100.0% | 0.08% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $699,444 | -23.1% | 9,290 | -26.7% | 0.08% | -45.3% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $700,684 | – | 93,176 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $703,870 | – | 60,574 | +100.0% | 0.08% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $688,822 | +56.7% | 6,685 | +37.4% | 0.08% | +11.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $681,443 | – | 72,726 | +100.0% | 0.08% | – |
| RHI | New | ROBERT HALF INC. | $681,431 | – | 9,299 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INC | $680,844 | – | 21,118 | +100.0% | 0.08% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $680,024 | +6.8% | 19,075 | +38.2% | 0.08% | -23.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $681,858 | – | 2,713 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $673,901 | – | 6,551 | +100.0% | 0.08% | – |
| VICR | New | VICOR CORP | $675,645 | – | 11,473 | +100.0% | 0.08% | – |
| TPX | New | TEMPUR SEALY INTL INC | $666,829 | – | 15,386 | +100.0% | 0.08% | – |
| AMCR | Buy | AMCOR PLCord | $665,611 | -4.1% | 72,665 | +4.5% | 0.08% | -32.2% |
| ENB | New | ENBRIDGE INC | $656,963 | – | 19,794 | +100.0% | 0.08% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $657,616 | +45.1% | 24,474 | +92.6% | 0.08% | +2.7% |
| LKQ | New | LKQ CORP | $657,394 | – | 13,278 | +100.0% | 0.08% | – |
| CTAS | Buy | CINTAS CORP | $658,984 | +19.2% | 1,370 | +23.2% | 0.08% | -15.4% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $653,425 | +221.5% | 94,018 | +387.6% | 0.08% | +123.5% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $641,093 | -78.5% | 46,761 | -80.6% | 0.08% | -84.8% |
| OXM | New | OXFORD INDS INC | $638,399 | – | 6,641 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $635,797 | – | 7,784 | +100.0% | 0.07% | – |
| DTM | New | DT MIDSTREAM INC | $630,383 | – | 11,912 | +100.0% | 0.07% | – |
| GMS | New | GMS INC | $633,751 | – | 9,907 | +100.0% | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $627,338 | – | 19,132 | +100.0% | 0.07% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $615,871 | – | 11,917 | +100.0% | 0.07% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $619,600 | – | 41,556 | +100.0% | 0.07% | – |
| Buy | BELLRING BRANDS INC | $615,358 | +133.2% | 14,925 | +107.0% | 0.07% | +63.6% | |
| VEEV | New | VEEVA SYS INC | $613,198 | – | 3,014 | +100.0% | 0.07% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $605,776 | +28.0% | 19,158 | +65.0% | 0.07% | -9.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $605,149 | – | 3,210 | +100.0% | 0.07% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $608,176 | +39.5% | 2,146 | +47.5% | 0.07% | -1.4% |
| CSGP | New | COSTAR GROUP INC | $605,970 | – | 7,881 | +100.0% | 0.07% | – |
| MRCY | New | MERCURY SYS INC | $601,155 | – | 16,208 | +100.0% | 0.07% | – |
| AX | New | AXOS FINANCIAL INC | $596,295 | – | 15,750 | +100.0% | 0.07% | – |
| INMD | Sell | INMODE LTD | $598,204 | -49.4% | 19,639 | -38.0% | 0.07% | -64.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $591,228 | – | 40,029 | +100.0% | 0.07% | – |
| CPRT | Buy | COPART INC | $580,250 | +27.2% | 13,466 | +169.2% | 0.07% | -9.3% |
| NSP | New | INSPERITY INC | $583,258 | – | 5,976 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $578,208 | – | 6,963 | +100.0% | 0.07% | – |
| EXTR | Buy | EXTREME NETWORKS | $569,129 | +130.0% | 23,508 | +147.5% | 0.07% | +63.4% |
| AN | Sell | AUTONATION INC | $571,535 | -51.6% | 3,775 | -47.4% | 0.07% | -65.6% |
| GTES | New | GATES INDL CORP PLC | $572,234 | – | 49,288 | +100.0% | 0.07% | – |
| FLO | Buy | FLOWERS FOODS INC | $573,575 | +81.8% | 25,860 | +103.9% | 0.07% | +28.8% |
| FNV | Buy | FRANCO NEV CORP | $565,731 | +65.8% | 4,238 | +77.1% | 0.07% | +17.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $560,666 | +106.0% | 3,620 | +74.7% | 0.07% | +46.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $558,471 | -77.0% | 11,409 | -75.2% | 0.06% | -83.8% |
| STNG | New | SCORPIO TANKERS INC | $559,330 | – | 10,335 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $555,144 | – | 9,338 | +100.0% | 0.06% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $557,322 | +64.2% | 7,222 | +76.5% | 0.06% | +16.1% |
| GES | New | GUESS INC | $555,261 | – | 25,659 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $548,774 | – | 1,255 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $550,490 | – | 9,084 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $547,894 | -2.3% | 3,708 | +7.1% | 0.06% | -31.2% |
| CMI | New | CUMMINS INC | $534,368 | – | 2,339 | +100.0% | 0.06% | – |
| New | KENVUE INC | $535,012 | – | 26,644 | +100.0% | 0.06% | – | |
| NWL | New | NEWELL BRANDS INC | $541,186 | – | 59,932 | +100.0% | 0.06% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $537,451 | +147.6% | 6,240 | +171.2% | 0.06% | +75.0% |
| COG | Sell | COTERRA ENERGY INC | $541,920 | -33.6% | 20,034 | -37.9% | 0.06% | -53.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $529,377 | +86.3% | 32,718 | +179.7% | 0.06% | +31.9% |
| MGA | New | MAGNA INTL INC | $532,133 | – | 9,926 | +100.0% | 0.06% | – |
| XPEV | Sell | XPENG INCads | $530,916 | -57.9% | 28,917 | -69.2% | 0.06% | -70.2% |
| FICO | New | FAIR ISAAC CORP | $521,118 | – | 600 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $518,758 | – | 10,546 | +100.0% | 0.06% | – |
| FMC | Sell | FMC CORP | $509,173 | -67.7% | 7,603 | -49.7% | 0.06% | -76.9% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $503,948 | -72.9% | 9,395 | -73.7% | 0.06% | -80.8% |
| TPH | New | TRI POINTE HOMES INC | $503,705 | – | 18,417 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $505,080 | – | 20,700 | +100.0% | 0.06% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $506,128 | -56.9% | 22,092 | -60.7% | 0.06% | -69.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $503,174 | -71.7% | 7,076 | -69.3% | 0.06% | -79.9% |
| HMC | Buy | HONDA MOTOR LTD | $499,991 | +90.0% | 14,863 | +71.2% | 0.06% | +34.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $497,114 | -73.2% | 7,215 | -79.0% | 0.06% | -81.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $496,778 | – | 1,324 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $490,687 | -89.2% | 7,563 | -90.2% | 0.06% | -92.4% |
| GRBK | New | GREEN BRICK PARTNERS INC | $487,950 | – | 11,755 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $483,886 | – | 1,055 | +100.0% | 0.06% | – |
| AFL | Sell | AFLAC INC | $484,830 | -23.8% | 6,317 | -30.7% | 0.06% | -45.7% |
| EXEL | Buy | EXELIXIS INC | $475,565 | +84.9% | 21,765 | +61.7% | 0.06% | +30.2% |
| Sell | COHERENT CORP | $479,514 | -47.5% | 14,691 | -17.9% | 0.06% | -62.9% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $468,802 | – | 13,273 | +100.0% | 0.06% | – |
| MOGA | New | MOOG INCcl a | $467,428 | – | 4,138 | +100.0% | 0.06% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $469,818 | +86.2% | 1,079 | +90.0% | 0.06% | +31.0% |
| LRN | New | STRIDE INC | $466,466 | – | 10,359 | +100.0% | 0.06% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $468,890 | -19.2% | 9,642 | -1.2% | 0.06% | -42.7% |
| ARCH | New | ARCH RESOURCES INCcl a | $466,243 | – | 2,732 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $459,959 | +22.8% | 7,788 | +17.4% | 0.05% | -12.9% |
| ANSS | New | ANSYS INC | $463,285 | – | 1,557 | +100.0% | 0.05% | – |
| MQ | New | MARQETA INC | $458,660 | – | 76,699 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $464,311 | -64.1% | 3,068 | -72.4% | 0.05% | -74.8% |
| JHG | New | JANUS HENDERSON GROUP PLC | $464,941 | – | 18,007 | +100.0% | 0.05% | – |
| CC | New | CHEMOURS CO | $460,216 | – | 16,407 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $460,347 | -31.6% | 1,003 | -35.1% | 0.05% | -51.4% |
| RYI | New | RYERSON HLDG CORP | $449,353 | – | 15,447 | +100.0% | 0.05% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $448,272 | -23.7% | 6,061 | -16.4% | 0.05% | -46.4% |
| LNC | New | LINCOLN NATL CORP IND | $443,605 | – | 17,967 | +100.0% | 0.05% | – |
| Sell | NU HLDGS LTD | $447,898 | -57.1% | 61,779 | -53.3% | 0.05% | -69.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $447,371 | – | 6,309 | +100.0% | 0.05% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $448,070 | – | 14,744 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO | $444,407 | – | 10,973 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $432,343 | -9.9% | 983 | -24.7% | 0.05% | -35.4% |
| K | Sell | KELLANOVA | $437,004 | -80.7% | 7,826 | -76.8% | 0.05% | -86.4% |
| IVZ | New | INVESCO LTD | $437,531 | – | 30,133 | +100.0% | 0.05% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $425,549 | -81.3% | 20,850 | -72.5% | 0.05% | -86.7% |
| EPC | New | EDGEWELL PERS CARE CO | $428,958 | – | 11,606 | +100.0% | 0.05% | – |
| DECK | New | DECKERS OUTDOOR CORP | $430,293 | – | 837 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $424,535 | – | 862 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $427,813 | – | 2,342 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $419,283 | – | 3,136 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $414,819 | – | 6,094 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $419,141 | – | 10,161 | +100.0% | 0.05% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $416,768 | +29.8% | 4,070 | +23.0% | 0.05% | -7.5% |
| SR | New | SPIRE INC | $406,980 | – | 7,193 | +100.0% | 0.05% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $410,689 | – | 24,144 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $411,874 | – | 3,428 | +100.0% | 0.05% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $413,926 | -48.2% | 34,040 | -46.5% | 0.05% | -63.6% |
| NSC | New | NORFOLK SOUTHN CORP | $405,282 | – | 2,058 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $401,221 | – | 6,623 | +100.0% | 0.05% | – |
| IEX | Sell | IDEX CORP | $403,559 | -31.4% | 1,940 | -29.0% | 0.05% | -51.5% |
| HEIA | New | HEICO CORP NEWcl a | $399,548 | – | 3,092 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $394,086 | – | 853 | +100.0% | 0.05% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $382,102 | -78.9% | 31,192 | -74.3% | 0.04% | -84.9% |
| VRSN | Buy | VERISIGN INC | $382,377 | +26.8% | 1,888 | +41.4% | 0.04% | -10.0% |
| ALIT | New | ALIGHT INC | $382,279 | – | 53,918 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $372,966 | – | 3,783 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCsponsored adr | $377,404 | -29.4% | 9,747 | -35.7% | 0.04% | -50.0% |
| DPZ | New | DOMINOS PIZZA INC | $380,305 | – | 1,004 | +100.0% | 0.04% | – |
| NTRS | Sell | NORTHERN TR CORP | $374,358 | -75.1% | 5,388 | -73.4% | 0.04% | -82.3% |
| ENTG | New | ENTEGRIS INC | $376,861 | – | 4,013 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $376,419 | -82.7% | 3,354 | -80.7% | 0.04% | -87.8% |
| BRO | Sell | BROWN & BROWN INC | $378,742 | -40.5% | 5,423 | -41.4% | 0.04% | -58.1% |
| ADNT | New | ADIENT PLC | $363,881 | – | 9,915 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $368,764 | – | 955 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $364,527 | +70.4% | 62,206 | +91.7% | 0.04% | +22.9% |
| NVS | New | NOVARTIS AGsponsored adr | $364,353 | – | 3,577 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INCcl a | $365,694 | -47.4% | 17,009 | -32.3% | 0.04% | -62.6% |
| VTRS | New | VIATRIS INC | $367,739 | – | 37,296 | +100.0% | 0.04% | – |
| CVCO | New | CAVCO INDS INC DEL | $358,110 | – | 1,348 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $361,546 | – | 3,372 | +100.0% | 0.04% | – |
| COKE | New | COCA COLA CONS INC | $355,703 | – | 559 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $358,712 | – | 1,094 | +100.0% | 0.04% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $362,854 | +34.2% | 2,172 | +33.8% | 0.04% | -6.7% |
| DOV | Sell | DOVER CORP | $357,564 | -6.8% | 2,563 | -1.4% | 0.04% | -33.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $356,256 | – | 1,800 | +100.0% | 0.04% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $351,426 | -84.6% | 4,758 | -83.2% | 0.04% | -89.1% |
| Sell | TOAST INCcl a | $353,566 | -39.0% | 18,877 | -26.6% | 0.04% | -57.3% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $349,574 | -92.0% | 10,806 | -92.0% | 0.04% | -94.3% |
| AWR | New | AMER STATES WTR CO | $348,867 | – | 4,434 | +100.0% | 0.04% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $348,206 | -64.5% | 12,830 | -59.8% | 0.04% | -74.7% |
| CBT | New | CABOT CORP | $352,307 | – | 5,086 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMER | $349,019 | -40.8% | 2,273 | -49.1% | 0.04% | -57.7% |
| QTWO | Sell | Q2 HLDGS INC | $338,157 | -70.8% | 10,479 | -72.1% | 0.04% | -79.2% |
| Buy | SPX TECHNOLOGIES INC | $339,682 | +3.0% | 4,173 | +7.5% | 0.04% | -27.3% | |
| UUUU | New | ENERGY FUELS INC | $344,936 | – | 41,963 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $334,821 | – | 4,006 | +100.0% | 0.04% | – |
| TENB | Buy | TENABLE HLDGS INC | $337,613 | +63.1% | 7,536 | +58.6% | 0.04% | +14.7% |
| BC | Sell | BRUNSWICK CORP | $330,141 | -33.6% | 4,179 | -27.2% | 0.04% | -52.4% |
| FAST | Sell | FASTENAL CO | $337,183 | -36.8% | 6,171 | -31.8% | 0.04% | -55.7% |
| PVH | New | PVH CORPORATION | $330,523 | – | 4,320 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $336,219 | – | 5,199 | +100.0% | 0.04% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $328,914 | -80.3% | 31,475 | -76.7% | 0.04% | -86.2% |
| EXPO | New | EXPONENT INC | $328,105 | – | 3,833 | +100.0% | 0.04% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $317,711 | +58.6% | 49,798 | +66.8% | 0.04% | +12.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $318,976 | +8.5% | 4,180 | +34.7% | 0.04% | -24.5% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $317,192 | – | 12,915 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $313,833 | – | 2,273 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $319,371 | – | 1,848 | +100.0% | 0.04% | – |
| Sell | HASHICORP INC | $315,419 | -65.0% | 13,816 | -59.9% | 0.04% | -75.2% | |
| TWST | New | TWIST BIOSCIENCE CORP | $306,230 | – | 15,115 | +100.0% | 0.04% | – |
| TALO | New | TALOS ENERGY INC | $305,537 | – | 18,585 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $305,233 | – | 1,492 | +100.0% | 0.04% | – |
| New | SEADRILL 2021 LTD | $296,241 | – | 6,614 | +100.0% | 0.04% | – | |
| SYNA | Sell | SYNAPTICS INC | $297,925 | -30.1% | 3,331 | -33.3% | 0.04% | -50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $301,259 | +3.3% | 1,658 | +4.9% | 0.04% | -27.1% |
| SANM | New | SANMINA CORPORATION | $291,972 | – | 5,379 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $290,244 | – | 21,660 | +100.0% | 0.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $291,957 | – | 16,265 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA CORP | $287,403 | +18.0% | 9,890 | +37.8% | 0.03% | -15.0% |
| FIGS | New | FIGS INCcl a | $294,569 | – | 49,927 | +100.0% | 0.03% | – |
| WWD | New | WOODWARD INC | $283,064 | – | 2,278 | +100.0% | 0.03% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $284,021 | -17.0% | 6,141 | -11.0% | 0.03% | -42.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $285,580 | – | 698 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $281,991 | – | 1,964 | +100.0% | 0.03% | – |
| New | BRAZE INC | $283,184 | – | 6,060 | +100.0% | 0.03% | – | |
| F | New | FORD MTR CO DEL | $282,493 | – | 22,745 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $286,304 | – | 804 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $283,019 | – | 3,667 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $278,265 | – | 14,292 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $277,392 | – | 5,182 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $277,458 | – | 14,391 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $275,170 | – | 4,115 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $273,830 | – | 1,227 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $270,911 | – | 2,855 | +100.0% | 0.03% | – |
| New | REMITLY GLOBAL INC | $274,015 | – | 10,865 | +100.0% | 0.03% | – | |
| SMTC | Sell | SEMTECH CORP | $273,542 | -51.5% | 10,623 | -52.1% | 0.03% | -65.6% |
| GGB | New | GERDAU SAspon adr rep pfd | $274,337 | – | 57,513 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $275,094 | – | 9,079 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $263,795 | – | 1,548 | +100.0% | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $268,717 | – | 4,363 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $265,352 | – | 6,573 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $258,814 | – | 18,864 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $255,740 | – | 2,042 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORP | $257,805 | -91.8% | 1,685 | -92.7% | 0.03% | -94.3% |
| OGS | New | ONE GAS INC | $255,299 | – | 3,739 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $257,686 | – | 8,111 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $257,857 | – | 1,234 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $246,188 | – | 8,179 | +100.0% | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $249,839 | – | 7,014 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $246,640 | -35.7% | 3,296 | -29.8% | 0.03% | -54.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $243,945 | – | 1,970 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $251,482 | – | 7,090 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $245,739 | – | 37,806 | +100.0% | 0.03% | – |
| MHO | New | M/I HOMES INC | $247,414 | – | 2,944 | +100.0% | 0.03% | – |
| VAL | New | VALARIS LTDcl a | $249,683 | – | 3,330 | +100.0% | 0.03% | – |
| MSA | New | MSA SAFETY INC | $240,732 | – | 1,527 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $236,363 | – | 1,037 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $235,239 | -64.4% | 1,765 | -66.5% | 0.03% | -74.3% |
| SO | Buy | SOUTHERN CO | $240,823 | +12.0% | 3,721 | +21.6% | 0.03% | -22.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $236,019 | – | 213 | +100.0% | 0.03% | – |
| New | PHINIA INC | $239,181 | – | 8,928 | +100.0% | 0.03% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,986 | -69.5% | 1,010 | -72.1% | 0.03% | -78.8% |
| RDN | New | RADIAN GROUP INC | $234,728 | – | 9,348 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $234,415 | – | 9,747 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $234,737 | -96.6% | 2,653 | -96.7% | 0.03% | -97.6% |
| CRI | New | CARTERS INC | $234,419 | – | 3,390 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $229,687 | – | 11,450 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $229,554 | -86.7% | 2,700 | -86.9% | 0.03% | -90.5% |
| New | EXPRO GROUP HOLDINGS NV | $222,590 | – | 9,582 | +100.0% | 0.03% | – | |
| MOD | New | MODINE MFG CO | $223,169 | – | 4,878 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $218,716 | – | 4,625 | +100.0% | 0.03% | – |
| MATX | New | MATSON INC | $219,493 | – | 2,474 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $216,206 | – | 5,235 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $217,265 | – | 1,321 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $213,166 | -58.8% | 6,563 | -68.3% | 0.02% | -70.9% |
| BCE | New | BCE INC | $213,179 | – | 5,585 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $216,150 | -89.2% | 1,799 | -91.5% | 0.02% | -92.5% |
| MTG | New | MGIC INVT CORP WIS | $214,784 | – | 12,869 | +100.0% | 0.02% | – |
| New | ENOVIS CORPORATION | $217,986 | – | 4,134 | +100.0% | 0.02% | – | |
| CW | New | CURTISS WRIGHT CORP | $211,672 | – | 1,082 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $201,199 | – | 3,179 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $208,521 | – | 2,616 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INCcl a | $205,192 | – | 14,826 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $194,060 | -91.1% | 21,780 | -88.2% | 0.02% | -93.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $194,088 | -11.1% | 28,334 | -6.3% | 0.02% | -36.1% |
| OGN | Sell | ORGANON & CO | $174,572 | -60.2% | 10,056 | -52.3% | 0.02% | -72.6% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $171,870 | – | 17,187 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $164,627 | – | 15,159 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $164,479 | – | 10,128 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $143,032 | +80.5% | 18,361 | +82.2% | 0.02% | +30.8% |
| LYFT | New | LYFT INC | $128,651 | – | 12,206 | +100.0% | 0.02% | – |
| New | ROBINHOOD MKTS INC | $131,405 | – | 13,395 | +100.0% | 0.02% | – | |
| Buy | HALEON PLCspon ads | $110,497 | +31.2% | 13,265 | +32.0% | 0.01% | -7.1% | |
| GNW | New | GENWORTH FINL INC | $93,672 | – | 15,985 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $91,325 | -80.6% | 10,898 | -71.4% | 0.01% | -85.9% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $86,784 | -85.5% | 11,389 | -84.5% | 0.01% | -89.9% |
| RDFN | New | REDFIN CORP | $86,451 | – | 12,280 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $80,792 | -47.8% | 10,398 | -34.9% | 0.01% | -65.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $80,554 | – | 16,208 | +100.0% | 0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -12,260 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -10,593 | -100.0% | -0.02% | – |
| STEM | Exit | STEM INC | $0 | – | -17,468 | -100.0% | -0.02% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -13,392 | -100.0% | -0.02% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -12,274 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,676 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -19,014 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -23,157 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -13,955 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -7,220 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,796 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -6,122 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,825 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,292 | -100.0% | -0.04% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -3,113 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -4,722 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -16,019 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -18,385 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -3,257 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,717 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,484 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,272 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -25,478 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,130 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,127 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -15,531 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,069 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,642 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,178 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -17,807 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,549 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,046 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,228 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -632 | -100.0% | -0.05% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -9,018 | -100.0% | -0.05% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -3,695 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,783 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9,491 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,670 | -100.0% | -0.05% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,288 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,008 | -100.0% | -0.05% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -9,184 | -100.0% | -0.05% | – | |
| PII | Exit | POLARIS INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,186 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,018 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -35,196 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -26,419 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,529 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,528 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,833 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,523 | -100.0% | -0.06% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,146 | -100.0% | -0.06% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -977 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,157 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -6,778 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,133 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -22,346 | -100.0% | -0.06% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -9,376 | -100.0% | -0.06% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,215 | -100.0% | -0.06% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -8,129 | -100.0% | -0.06% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -11,903 | -100.0% | -0.06% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -7,830 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,681 | -100.0% | -0.06% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -22,405 | -100.0% | -0.07% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -23,459 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,337 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,586 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -37,030 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,625 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -303 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,854 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -11,368 | -100.0% | -0.07% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,949 | -100.0% | -0.07% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -14,035 | -100.0% | -0.07% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -30,160 | -100.0% | -0.07% | – |
| Exit | BOWLERO CORP | $0 | – | -38,741 | -100.0% | -0.08% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,162 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,080 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,431 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -37,282 | -100.0% | -0.08% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -391 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -28,015 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,694 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,878 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,978 | -100.0% | -0.08% | – |
| Exit | SAMSARA INC | $0 | – | -18,058 | -100.0% | -0.08% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -16,376 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -7,865 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,216 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -54,414 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -23,275 | -100.0% | -0.09% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -19,988 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,708 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,223 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,881 | -100.0% | -0.09% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -6,939 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -6,268 | -100.0% | -0.09% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -6,158 | -100.0% | -0.10% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,915 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,251 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,653 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,815 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,430 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,824 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,330 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,961 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,447 | -100.0% | -0.10% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,274 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -31,174 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,437 | -100.0% | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,440 | -100.0% | -0.11% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,639 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -17,481 | -100.0% | -0.11% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -7,724 | -100.0% | -0.11% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,387 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,235 | -100.0% | -0.12% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -17,017 | -100.0% | -0.12% | – |
| Exit | BIOHAVEN LTD | $0 | – | -29,443 | -100.0% | -0.12% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,422 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,639 | -100.0% | -0.12% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,327 | -100.0% | -0.12% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -44,909 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,540 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,782 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,117 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,999 | -100.0% | -0.12% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -27,092 | -100.0% | -0.12% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -13,026 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -15,225 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,015 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,543 | -100.0% | -0.13% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,745 | -100.0% | -0.13% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,335 | -100.0% | -0.13% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -22,329 | -100.0% | -0.14% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -49,608 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,645 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,901 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,538 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -19,340 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,411 | -100.0% | -0.14% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -55,656 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,660 | -100.0% | -0.14% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -61,360 | -100.0% | -0.15% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -17,482 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,687 | -100.0% | -0.15% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -16,896 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,843 | -100.0% | -0.15% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -26,640 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -15,229 | -100.0% | -0.16% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -28,883 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,652 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -26,308 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,798 | -100.0% | -0.17% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,790 | -100.0% | -0.17% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -58,905 | -100.0% | -0.17% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,528 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,744 | -100.0% | -0.19% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -24,038 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,330 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,443 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -51,861 | -100.0% | -0.21% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,982 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -17,597 | -100.0% | -0.21% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,959 | -100.0% | -0.21% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -67,177 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,418 | -100.0% | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -41,426 | -100.0% | -0.22% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -32,097 | -100.0% | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12,098 | -100.0% | -0.24% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -49,679 | -100.0% | -0.24% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -59,330 | -100.0% | -0.24% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,722 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,541 | -100.0% | -0.24% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -58,932 | -100.0% | -0.25% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,784 | -100.0% | -0.26% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -113,670 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,222 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,747 | -100.0% | -0.27% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,293 | -100.0% | -0.28% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,157 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,520 | -100.0% | -0.28% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -38,643 | -100.0% | -0.29% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -70,697 | -100.0% | -0.30% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -37,368 | -100.0% | -0.30% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,021 | -100.0% | -0.31% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -33,214 | -100.0% | -0.36% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,924 | -100.0% | -0.39% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -14,806 | -100.0% | -0.40% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -49,443 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,013 | -100.0% | -0.40% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -42,882 | -100.0% | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,767 | -100.0% | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -63,607 | -100.0% | -0.42% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -48,624 | -100.0% | -0.45% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -34,165 | -100.0% | -0.45% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34,636 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,248 | -100.0% | -0.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -61,709 | -100.0% | -0.50% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27,377 | -100.0% | -0.51% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34,654 | -100.0% | -0.55% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,369 | -100.0% | -0.55% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -82,528 | -100.0% | -0.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -69,060 | -100.0% | -0.62% | – |
| ETSY | Exit | ETSY INC | $0 | – | -48,814 | -100.0% | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -42,932 | -100.0% | -0.71% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -229,378 | -100.0% | -0.71% | – |
| Exit | IONQ INC | $0 | – | -333,277 | -100.0% | -0.74% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -21,734 | -100.0% | -0.76% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -104,783 | -100.0% | -0.95% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -101,377 | -100.0% | -1.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -145,640 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.