$389 Million is the total value of SEVEN EIGHT CAPITAL, LP's 434 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $6,292,000 | +359.6% | 43,700 | +419.2% | 1.62% | +2116.4% |
| ABT | New | ABBOTT LABS | $6,265,000 | – | 79,400 | +100.0% | 1.61% | – |
| V | New | VISA INC | $6,251,000 | – | 38,800 | +100.0% | 1.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,222,000 | – | 115,800 | +100.0% | 1.60% | – |
| WFC | Buy | WELLS FARGO CO NEW | $5,815,000 | -39.4% | 202,600 | +13.5% | 1.50% | +193.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $5,559,000 | – | 29,800 | +100.0% | 1.43% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,992,000 | -74.2% | 68,900 | -57.1% | 1.28% | +25.3% |
| WDAY | Sell | WORKDAY INCcl a | $4,961,000 | -73.9% | 38,100 | -67.0% | 1.28% | +26.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,265,000 | -38.7% | 76,600 | -45.1% | 1.10% | +197.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,007,000 | -27.3% | 88,100 | -26.7% | 1.03% | +252.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,913,000 | -58.0% | 84,200 | -44.0% | 1.01% | +103.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,820,000 | -67.8% | 37,900 | -59.6% | 0.98% | +56.1% |
| HD | Sell | HOME DEPOT INC | $3,790,000 | -79.4% | 20,300 | -75.9% | 0.98% | +0.2% |
| F | New | FORD MTR CO DEL | $3,765,000 | – | 779,600 | +100.0% | 0.97% | – |
| DHR | New | DANAHER CORPORATION | $3,723,000 | – | 26,900 | +100.0% | 0.96% | – |
| INTC | New | INTEL CORP | $3,680,000 | – | 68,000 | +100.0% | 0.95% | – |
| CSCO | New | CISCO SYS INC | $3,644,000 | – | 92,700 | +100.0% | 0.94% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,537,000 | -66.6% | 37,500 | -46.9% | 0.91% | +62.0% |
| TWLO | Sell | TWILIO INCcl a | $3,419,000 | -68.3% | 38,200 | -65.2% | 0.88% | +53.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,419,000 | -44.6% | 81,300 | -29.2% | 0.88% | +168.8% |
| GILD | Sell | GILEAD SCIENCES INC | $3,237,000 | -80.8% | 43,300 | -83.3% | 0.83% | -6.9% |
| BAC | New | BK OF AMERICA CORP | $3,104,000 | – | 146,200 | +100.0% | 0.80% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,056,000 | -76.9% | 16,200 | -71.4% | 0.79% | +12.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,992,000 | -34.4% | 24,600 | -24.9% | 0.77% | +217.8% |
| LUV | New | SOUTHWEST AIRLS CO | $2,938,000 | – | 82,500 | +100.0% | 0.76% | – |
| NEM | New | NEWMONT CORP | $2,884,000 | – | 63,700 | +100.0% | 0.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,661,000 | – | 16,700 | +100.0% | 0.68% | – |
| FTSV | New | FORTY SEVEN INC | $2,605,000 | – | 27,300 | +100.0% | 0.67% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,602,000 | – | 51,600 | +100.0% | 0.67% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,596,000 | -70.1% | 23,600 | -66.1% | 0.67% | +45.0% |
| LRCX | New | LAM RESEARCH CORP | $2,496,000 | – | 10,400 | +100.0% | 0.64% | – |
| TGT | Sell | TARGET CORP | $2,464,000 | -73.6% | 26,500 | -63.5% | 0.63% | +28.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,427,000 | -34.0% | 22,500 | -5.5% | 0.62% | +220.0% |
| RARX | New | RA PHARMACEUTICALS INC | $2,415,000 | – | 50,300 | +100.0% | 0.62% | – |
| PEP | New | PEPSICO INC | $2,402,000 | – | 20,000 | +100.0% | 0.62% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,389,000 | +185.4% | 18,200 | +312.4% | 0.61% | +1295.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,331,000 | +287.9% | 11,000 | +208.5% | 0.60% | +1771.9% |
| MA | New | MASTERCARD INCcl a | $2,295,000 | – | 9,500 | +100.0% | 0.59% | – |
| RH | New | RH | $2,291,000 | – | 22,800 | +100.0% | 0.59% | – |
| TSN | Sell | TYSON FOODS INCcl a | $2,269,000 | -84.7% | 39,200 | -76.0% | 0.58% | -25.9% |
| C | Buy | CITIGROUP INC | $2,262,000 | +15.6% | 53,700 | +119.2% | 0.58% | +459.6% |
| JD | New | JD COM INCspon adr cl a | $2,260,000 | – | 55,800 | +100.0% | 0.58% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,256,000 | -42.6% | 162,100 | -12.7% | 0.58% | +178.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,234,000 | -18.2% | 44,600 | -10.1% | 0.57% | +295.9% |
| MRK | Sell | MERCK & CO. INC | $2,216,000 | -30.8% | 28,800 | -18.1% | 0.57% | +235.3% |
| AGN | Sell | ALLERGAN PLC | $2,178,000 | -75.6% | 12,300 | -73.7% | 0.56% | +18.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,162,000 | -88.6% | 63,400 | -78.6% | 0.56% | -45.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,040,000 | – | 25,400 | +100.0% | 0.52% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,984,000 | +22.2% | 22,100 | +47.3% | 0.51% | +493.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,981,000 | -88.5% | 14,900 | -86.1% | 0.51% | -44.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,980,000 | – | 22,900 | +100.0% | 0.51% | – |
| FDX | New | FEDEX CORP | $1,892,000 | – | 15,600 | +100.0% | 0.49% | – |
| SRE | New | SEMPRA ENERGY | $1,887,000 | – | 16,700 | +100.0% | 0.48% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,863,000 | – | 34,200 | +100.0% | 0.48% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,862,000 | -88.5% | 10,600 | -83.4% | 0.48% | -44.2% |
| ADSK | Sell | AUTODESK INC | $1,817,000 | -26.3% | 11,643 | -13.3% | 0.47% | +256.5% |
| SYF | New | SYNCHRONY FINL | $1,743,000 | – | 108,300 | +100.0% | 0.45% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,714,000 | -80.4% | 70,700 | -58.4% | 0.44% | -4.8% |
| PFE | Buy | PFIZER INC | $1,717,000 | +44.9% | 52,600 | +73.9% | 0.44% | +600.0% |
| DISCK | New | DISCOVERY INC | $1,707,000 | – | 97,300 | +100.0% | 0.44% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,649,000 | – | 8,700 | +100.0% | 0.42% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,634,000 | -87.5% | 20,200 | -85.9% | 0.42% | -39.2% |
| COP | New | CONOCOPHILLIPS | $1,593,000 | – | 51,711 | +100.0% | 0.41% | – |
| MPC | Sell | MARATHON PETE CORP | $1,571,000 | -89.5% | 66,500 | -73.1% | 0.40% | -48.8% |
| FISV | Sell | FISERV INC | $1,567,000 | -35.3% | 16,500 | -21.2% | 0.40% | +214.8% |
| IQ | New | IQIYI INCsponsored ads | $1,549,000 | – | 87,000 | +100.0% | 0.40% | – |
| CLX | New | CLOROX CO DEL | $1,525,000 | – | 8,800 | +100.0% | 0.39% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,523,000 | – | 56,000 | +100.0% | 0.39% | – |
| INTU | New | INTUIT | $1,518,000 | – | 6,600 | +100.0% | 0.39% | – |
| SO | New | SOUTHERN CO | $1,511,000 | – | 27,900 | +100.0% | 0.39% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,501,000 | – | 20,600 | +100.0% | 0.39% | – |
| BA | New | BOEING CO | $1,462,000 | – | 9,800 | +100.0% | 0.38% | – |
| GM | Sell | GENERAL MTRS CO | $1,434,000 | -83.7% | 69,000 | -71.2% | 0.37% | -20.6% |
| BYND | Sell | BEYOND MEAT INC | $1,428,000 | -90.7% | 21,442 | -89.5% | 0.37% | -55.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,416,000 | – | 82,900 | +100.0% | 0.36% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,390,000 | – | 26,100 | +100.0% | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $1,388,000 | – | 15,000 | +100.0% | 0.36% | – |
| CGC | New | CANOPY GROWTH CORP | $1,379,000 | – | 95,600 | +100.0% | 0.36% | – |
| MDT | Sell | MEDTRONIC PLC | $1,380,000 | -62.4% | 15,300 | -52.7% | 0.36% | +83.0% |
| WU | New | WESTERN UN CO | $1,374,000 | – | 75,800 | +100.0% | 0.35% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,356,000 | -45.4% | 47,200 | -23.8% | 0.35% | +164.4% |
| AMGN | New | AMGEN INC | $1,338,000 | – | 6,600 | +100.0% | 0.34% | – |
| PLAN | Sell | ANAPLAN INC | $1,337,000 | -80.7% | 44,200 | -66.5% | 0.34% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,305,000 | -70.2% | 14,500 | -53.9% | 0.34% | +44.8% |
| TWTR | New | TWITTER INC | $1,307,000 | – | 53,200 | +100.0% | 0.34% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,294,000 | -72.1% | 23,000 | -68.5% | 0.33% | +35.4% |
| WEX | New | WEX INC | $1,296,000 | – | 12,400 | +100.0% | 0.33% | – |
| TDOC | New | TELADOC HEALTH INC | $1,287,000 | – | 8,300 | +100.0% | 0.33% | – |
| PSX | Sell | PHILLIPS 66 | $1,282,000 | -80.0% | 23,900 | -58.4% | 0.33% | -2.7% |
| TXN | New | TEXAS INSTRS INC | $1,277,000 | – | 12,780 | +100.0% | 0.33% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,268,000 | -67.8% | 8,000 | -53.7% | 0.33% | +56.0% |
| T | New | AT&T INC | $1,265,000 | – | 43,400 | +100.0% | 0.32% | – |
| KBH | New | KB HOME | $1,256,000 | – | 69,400 | +100.0% | 0.32% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,233,000 | -67.9% | 21,600 | -51.6% | 0.32% | +56.2% |
| OKTA | New | OKTA INCcl a | $1,223,000 | – | 10,000 | +100.0% | 0.31% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,215,000 | -52.2% | 21,800 | -45.4% | 0.31% | +131.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,194,000 | – | 8,700 | +100.0% | 0.31% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,182,000 | – | 42,200 | +100.0% | 0.30% | – |
| CXO | New | CONCHO RES INC | $1,178,000 | – | 27,500 | +100.0% | 0.30% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,140,000 | – | 16,700 | +100.0% | 0.29% | – |
| MO | Sell | ALTRIA GROUP INC | $1,098,000 | -70.5% | 28,400 | -62.0% | 0.28% | +42.4% |
| SE | Sell | SEA LTDsponsored ads | $1,081,000 | -87.9% | 24,400 | -89.0% | 0.28% | -41.2% |
| EBAY | New | EBAY INC | $1,076,000 | – | 35,800 | +100.0% | 0.28% | – |
| BAX | New | BAXTER INTL INC | $1,072,000 | – | 13,200 | +100.0% | 0.28% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,065,000 | -88.2% | 56,900 | -83.9% | 0.27% | -42.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,060,000 | – | 39,500 | +100.0% | 0.27% | – |
| FNV | New | FRANCO NEVADA CORP | $1,055,000 | – | 10,600 | +100.0% | 0.27% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,050,000 | +110.4% | 9,700 | +135.6% | 0.27% | +938.5% |
| EIX | New | EDISON INTL | $1,046,000 | – | 19,100 | +100.0% | 0.27% | – |
| W | Sell | WAYFAIR INCcl a | $1,033,000 | -59.8% | 19,332 | -32.0% | 0.27% | +95.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,036,000 | -82.1% | 8,800 | -79.8% | 0.27% | -13.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,036,000 | – | 6,100 | +100.0% | 0.27% | – |
| SMAR | New | SMARTSHEET INC | $1,029,000 | – | 24,800 | +100.0% | 0.26% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,023,000 | +699.2% | 124,600 | +904.2% | 0.26% | +3657.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,007,000 | +73.9% | 41,100 | +260.0% | 0.26% | +735.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $1,000,000 | -90.4% | 34,900 | -89.8% | 0.26% | -53.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $991,000 | -78.6% | 34,719 | -56.1% | 0.26% | +4.1% |
| CIT | Buy | CIT GROUP INC | $984,000 | -27.2% | 57,000 | +92.4% | 0.25% | +251.4% |
| CDLX | Sell | CARDLYTICS INC | $979,000 | -59.1% | 28,000 | -26.5% | 0.25% | +98.4% |
| PAYX | New | PAYCHEX INC | $975,000 | – | 15,500 | +100.0% | 0.25% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $950,000 | -65.6% | 72,800 | -0.8% | 0.24% | +67.1% |
| MCK | Sell | MCKESSON CORP | $947,000 | -72.8% | 7,000 | -72.2% | 0.24% | +32.1% |
| XEC | Sell | CIMAREX ENERGY CO | $932,000 | -74.5% | 55,400 | -20.4% | 0.24% | +23.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $917,000 | -77.7% | 53,100 | -60.8% | 0.24% | +8.3% |
| EOG | New | EOG RES INC | $903,000 | – | 25,129 | +100.0% | 0.23% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $899,000 | -29.0% | 31,600 | +7.0% | 0.23% | +244.8% |
| RTN | New | RAYTHEON CO | $879,000 | – | 6,700 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $879,000 | +9.1% | 6,700 | +21.3% | 0.23% | +425.6% |
| EE | Buy | EL PASO ELEC CO | $870,000 | +54.5% | 12,800 | +54.2% | 0.22% | +646.7% |
| SFIX | Sell | STITCH FIX INC | $872,000 | -57.1% | 68,700 | -13.2% | 0.22% | +107.4% |
| TIF | Sell | TIFFANY & CO NEW | $868,000 | -86.3% | 6,700 | -85.9% | 0.22% | -33.6% |
| KSS | New | KOHLS CORP | $858,000 | – | 58,800 | +100.0% | 0.22% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $847,000 | – | 61,500 | +100.0% | 0.22% | – |
| HSIC | New | HENRY SCHEIN INC | $849,000 | – | 16,800 | +100.0% | 0.22% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $849,000 | -68.9% | 7,000 | -70.0% | 0.22% | +50.3% |
| FIVE | New | FIVE BELOW INC | $845,000 | – | 12,000 | +100.0% | 0.22% | – |
| PVH | New | PVH CORPORATION | $843,000 | – | 22,400 | +100.0% | 0.22% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $831,000 | -73.4% | 9,700 | -51.1% | 0.21% | +28.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $832,000 | -88.8% | 59,374 | -66.6% | 0.21% | -45.8% |
| CF | Sell | CF INDS HLDGS INC | $824,000 | -87.5% | 30,300 | -78.1% | 0.21% | -39.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $821,000 | – | 41,300 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $816,000 | – | 11,900 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $816,000 | – | 11,300 | +100.0% | 0.21% | – |
| HP | Sell | HELMERICH & PAYNE INC | $818,000 | -83.8% | 52,300 | -52.8% | 0.21% | -21.3% |
| KMX | New | CARMAX INC | $813,000 | – | 15,100 | +100.0% | 0.21% | – |
| CTAS | Sell | CINTAS CORP | $814,000 | -76.4% | 4,700 | -63.4% | 0.21% | +14.2% |
| AXON | Sell | AXON ENTERPRISE INC | $793,000 | -65.9% | 11,200 | -64.7% | 0.20% | +65.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $794,000 | – | 41,100 | +100.0% | 0.20% | – |
| MIDD | Sell | MIDDLEBY CORP | $791,000 | -75.7% | 13,900 | -53.2% | 0.20% | +18.0% |
| DXCM | Sell | DEXCOM INC | $781,000 | -80.3% | 2,900 | -84.0% | 0.20% | -4.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $783,000 | – | 92,100 | +100.0% | 0.20% | – |
| WGO | Sell | WINNEBAGO INDS INC | $770,000 | -49.2% | 27,700 | -3.1% | 0.20% | +147.5% |
| MD | Sell | MEDNAX INC | $771,000 | -60.9% | 66,200 | -6.7% | 0.20% | +88.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $765,000 | – | 9,300 | +100.0% | 0.20% | – |
| LOGM | Sell | LOGMEIN INC | $758,000 | -68.1% | 9,100 | -67.2% | 0.20% | +54.8% |
| AYX | New | ALTERYX INC | $752,000 | – | 7,900 | +100.0% | 0.19% | – |
| DHT | New | DHT HOLDINGS INC | $736,000 | – | 95,900 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $733,000 | – | 9,800 | +100.0% | 0.19% | – |
| XPO | Sell | XPO LOGISTICS INC | $711,000 | -75.2% | 14,583 | -59.4% | 0.18% | +20.4% |
| MOS | Sell | MOSAIC CO NEW | $713,000 | -64.7% | 65,900 | -29.4% | 0.18% | +71.0% |
| DOW | New | DOW INC | $699,000 | – | 23,900 | +100.0% | 0.18% | – |
| GNTX | Buy | GENTEX CORP | $698,000 | +73.2% | 31,500 | +126.5% | 0.18% | +752.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $693,000 | -58.1% | 8,100 | -39.3% | 0.18% | +102.3% |
| LB | Sell | L BRANDS INC | $679,000 | -56.5% | 58,700 | -31.9% | 0.18% | +110.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $675,000 | -62.6% | 63,000 | -15.4% | 0.17% | +81.2% |
| EQH | New | EQUITABLE HLDGS INC | $673,000 | – | 46,600 | +100.0% | 0.17% | – |
| TS | Sell | TENARIS S Asponsored ads | $652,000 | -59.9% | 54,100 | -24.6% | 0.17% | +95.3% |
| TTEK | Buy | TETRA TECH INC NEW | $650,000 | -5.4% | 9,200 | +15.4% | 0.17% | +363.9% |
| EURN | New | EURONAV NV ANTWERPEN | $643,000 | – | 57,036 | +100.0% | 0.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $636,000 | – | 9,600 | +100.0% | 0.16% | – |
| CPRT | Sell | COPART INC | $630,000 | -82.9% | 9,200 | -77.3% | 0.16% | -17.3% |
| PHM | New | PULTE GROUP INC | $629,000 | – | 28,200 | +100.0% | 0.16% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $620,000 | – | 3,400 | +100.0% | 0.16% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $612,000 | -2.2% | 6,000 | +23.7% | 0.16% | +375.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $606,000 | – | 16,000 | +100.0% | 0.16% | – |
| RHI | Sell | ROBERT HALF INTL INC | $608,000 | -64.4% | 16,100 | -40.5% | 0.16% | +71.4% |
| ZEN | Sell | ZENDESK INC | $608,000 | -88.1% | 9,500 | -85.7% | 0.16% | -42.4% |
| TECD | Sell | TECH DATA CORP | $602,000 | -93.4% | 4,600 | -92.7% | 0.16% | -67.8% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $601,000 | – | 20,900 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $602,000 | – | 10,000 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $600,000 | – | 27,200 | +100.0% | 0.15% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $599,000 | -81.4% | 24,700 | -77.9% | 0.15% | -9.4% |
| PPG | New | PPG INDS INC | $594,000 | – | 7,100 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $590,000 | -76.5% | 5,900 | -61.0% | 0.15% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $587,000 | -59.5% | 3,800 | -39.7% | 0.15% | +96.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $584,000 | -78.1% | 20,500 | -47.9% | 0.15% | +6.4% |
| TRIP | Sell | TRIPADVISOR INC | $581,000 | -89.3% | 33,400 | -81.3% | 0.15% | -48.1% |
| TFC | New | TRUIST FINL CORP | $577,000 | – | 18,700 | +100.0% | 0.15% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $570,000 | -94.5% | 8,400 | -91.6% | 0.15% | -73.4% |
| BBY | New | BEST BUY INC | $570,000 | – | 10,000 | +100.0% | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $567,000 | – | 71,300 | +100.0% | 0.15% | – |
| EVBG | New | EVERBRIDGE INC | $564,000 | – | 5,300 | +100.0% | 0.14% | – |
| AL | New | AIR LEASE CORPcl a | $560,000 | – | 25,300 | +100.0% | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $559,000 | -58.2% | 16,700 | -23.8% | 0.14% | +102.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $556,000 | -84.2% | 44,300 | -43.0% | 0.14% | -23.1% |
| STNG | New | SCORPIO TANKERS INC | $556,000 | – | 29,100 | +100.0% | 0.14% | – |
| FCN | Sell | FTI CONSULTING INC | $551,000 | -13.0% | 4,600 | -19.5% | 0.14% | +317.6% |
| ASGN | Sell | ASGN INC | $542,000 | -55.3% | 15,353 | -10.1% | 0.14% | +117.2% |
| HRL | New | HORMEL FOODS CORP | $541,000 | – | 11,600 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $532,000 | – | 20,300 | +100.0% | 0.14% | – |
| CSIQ | New | CANADIAN SOLAR INC | $528,000 | – | 33,200 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC | $529,000 | – | 10,900 | +100.0% | 0.14% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $524,000 | – | 35,463 | +100.0% | 0.14% | – |
| SSRM | New | SSR MNG INC | $525,000 | – | 46,100 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $524,000 | – | 4,100 | +100.0% | 0.14% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $522,000 | -80.8% | 5,500 | -82.1% | 0.13% | -6.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $521,000 | – | 4,700 | +100.0% | 0.13% | – |
| AMAT | Sell | APPLIED MATLS INC | $522,000 | -94.3% | 11,400 | -92.4% | 0.13% | -72.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $515,000 | -75.5% | 13,500 | -55.0% | 0.13% | +17.9% |
| AFL | New | AFLAC INC | $510,000 | – | 14,900 | +100.0% | 0.13% | – |
| AAN | New | AARONS INC | $506,000 | – | 22,200 | +100.0% | 0.13% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $504,000 | -89.5% | 5,400 | -82.0% | 0.13% | -49.0% |
| SAIA | New | SAIA INC | $507,000 | – | 6,900 | +100.0% | 0.13% | – |
| GLNG | New | GOLAR LNG LTD | $503,000 | – | 63,800 | +100.0% | 0.13% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $499,000 | -65.1% | 3,300 | -42.1% | 0.13% | +68.4% |
| CAH | Buy | CARDINAL HEALTH INC | $499,000 | +1.2% | 10,400 | +6.6% | 0.13% | +392.3% |
| WAB | Sell | WABTEC | $491,000 | -92.3% | 10,200 | -87.6% | 0.13% | -62.9% |
| NTRA | Sell | NATERA INC | $486,000 | -74.4% | 16,292 | -71.1% | 0.12% | +23.8% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $483,000 | – | 11,100 | +100.0% | 0.12% | – |
| OGE | New | OGE ENERGY CORP | $482,000 | – | 15,700 | +100.0% | 0.12% | – |
| BCO | New | BRINKS CO | $479,000 | – | 9,200 | +100.0% | 0.12% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $475,000 | -65.3% | 26,200 | -37.4% | 0.12% | +67.1% |
| CYBR | New | CYBERARK SOFTWARE LTD | $471,000 | – | 5,500 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $465,000 | – | 19,800 | +100.0% | 0.12% | – |
| TCOM | New | TRIP COM GROUP LTDads | $467,000 | – | 19,900 | +100.0% | 0.12% | – |
| CNP | New | CENTERPOINT ENERGY INC | $467,000 | – | 30,200 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $464,000 | – | 29,427 | +100.0% | 0.12% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $463,000 | – | 30,100 | +100.0% | 0.12% | – |
| CGNX | Sell | COGNEX CORP | $464,000 | -60.4% | 11,000 | -47.4% | 0.12% | +91.9% |
| WWD | Sell | WOODWARD INC | $464,000 | -78.9% | 7,800 | -58.1% | 0.12% | +1.7% |
| SNX | Sell | SYNNEX CORP | $461,000 | -51.6% | 6,300 | -14.8% | 0.12% | +133.3% |
| UNM | Sell | UNUM GROUP | $459,000 | -56.9% | 30,600 | -16.1% | 0.12% | +110.7% |
| DBX | Sell | DROPBOX INCcl a | $456,000 | -70.3% | 25,200 | -70.6% | 0.12% | +44.4% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $452,000 | – | 12,000 | +100.0% | 0.12% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $447,000 | – | 7,100 | +100.0% | 0.12% | – |
| MAS | New | MASCO CORP | $446,000 | – | 12,900 | +100.0% | 0.12% | – |
| CMA | Sell | COMERICA INC | $449,000 | -68.8% | 15,300 | -23.7% | 0.12% | +51.3% |
| LYFT | New | LYFT INC | $446,000 | – | 16,600 | +100.0% | 0.12% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $438,000 | -90.2% | 5,000 | -86.5% | 0.11% | -52.1% |
| GO | New | GROCERY OUTLET HLDG CORP | $440,000 | – | 12,800 | +100.0% | 0.11% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $440,000 | +40.6% | 34,500 | +225.5% | 0.11% | +564.7% |
| TPR | New | TAPESTRY INC | $432,000 | – | 33,323 | +100.0% | 0.11% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $433,000 | – | 13,490 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $428,000 | – | 24,900 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $425,000 | – | 12,500 | +100.0% | 0.11% | – |
| SJM | New | SMUCKER J M CO | $422,000 | – | 3,800 | +100.0% | 0.11% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $421,000 | – | 29,200 | +100.0% | 0.11% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $418,000 | – | 5,600 | +100.0% | 0.11% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $417,000 | – | 12,300 | +100.0% | 0.11% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $417,000 | -90.0% | 9,000 | -85.8% | 0.11% | -51.4% |
| THO | New | THOR INDS INC | $414,000 | – | 9,900 | +100.0% | 0.11% | – |
| AIN | New | ALBANY INTL CORPcl a | $407,000 | – | 8,600 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $408,000 | – | 9,800 | +100.0% | 0.10% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $408,000 | -58.4% | 34,600 | -43.6% | 0.10% | +101.9% |
| SEE | Sell | SEALED AIR CORP NEW | $405,000 | -55.7% | 16,400 | -28.5% | 0.10% | +116.7% |
| DDS | New | DILLARDS INCcl a | $395,000 | – | 10,681 | +100.0% | 0.10% | – |
| LIVN | New | LIVANOVA PLC | $398,000 | – | 8,800 | +100.0% | 0.10% | – |
| JWN | Buy | NORDSTROM INC | $391,000 | -48.3% | 25,500 | +38.0% | 0.10% | +152.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $388,000 | -78.3% | 10,900 | -57.4% | 0.10% | +5.3% |
| SABR | Sell | SABRE CORP | $389,000 | -79.9% | 65,600 | -23.8% | 0.10% | -2.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $390,000 | – | 41,500 | +100.0% | 0.10% | – |
| HAE | Sell | HAEMONETICS CORP | $389,000 | -52.5% | 3,900 | -45.3% | 0.10% | +132.6% |
| TER | New | TERADYNE INC | $385,000 | – | 7,100 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $385,000 | – | 13,000 | +100.0% | 0.10% | – |
| CMC | Sell | COMMERCIAL METALS CO | $382,000 | -84.1% | 24,200 | -77.6% | 0.10% | -23.4% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $381,000 | – | 42,900 | +100.0% | 0.10% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $377,000 | -85.9% | 8,900 | -80.6% | 0.10% | -31.7% |
| DHI | Sell | D R HORTON INC | $377,000 | -95.1% | 11,100 | -92.4% | 0.10% | -76.3% |
| EVRG | Sell | EVERGY INC | $369,000 | -93.7% | 6,700 | -92.5% | 0.10% | -69.2% |
| THC | New | TENET HEALTHCARE CORP | $364,000 | – | 25,300 | +100.0% | 0.09% | – |
| SAP | New | SAP SEspon adr | $365,000 | – | 3,300 | +100.0% | 0.09% | – |
| JLL | New | JONES LANG LASALLE INC | $364,000 | – | 3,600 | +100.0% | 0.09% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $365,000 | -58.5% | 7,500 | -47.1% | 0.09% | +100.0% |
| GNRC | New | GENERAC HLDGS INC | $363,000 | – | 3,900 | +100.0% | 0.09% | – |
| ATUS | New | ALTICE USA INCcl a | $359,000 | – | 16,100 | +100.0% | 0.09% | – |
| LKQ | Sell | LKQ CORP | $359,000 | -93.3% | 17,500 | -88.4% | 0.09% | -67.8% |
| FHI | New | FEDERATED HERMES INCcl b | $358,000 | – | 18,800 | +100.0% | 0.09% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $359,000 | -9.3% | 1,700 | +26.4% | 0.09% | +338.1% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $353,000 | – | 24,300 | +100.0% | 0.09% | – |
| ALLY | Sell | ALLY FINL INC | $355,000 | -93.0% | 24,600 | -85.1% | 0.09% | -66.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $350,000 | -77.2% | 2,300 | -77.5% | 0.09% | +11.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $351,000 | -78.0% | 15,100 | -59.4% | 0.09% | +5.9% |
| CC | New | CHEMOURS CO | $347,000 | – | 39,094 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $343,000 | – | 4,284 | +100.0% | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $343,000 | – | 5,500 | +100.0% | 0.09% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $343,000 | -82.6% | 8,300 | -76.3% | 0.09% | -16.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $343,000 | – | 8,200 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $342,000 | -95.1% | 18,200 | -89.5% | 0.09% | -76.3% |
| BPOP | Sell | POPULAR INC | $340,000 | -81.5% | 9,700 | -68.9% | 0.09% | -10.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $338,000 | -49.2% | 58,000 | +35.6% | 0.09% | +148.6% |
| CIEN | Sell | CIENA CORP | $338,000 | -93.3% | 8,500 | -92.9% | 0.09% | -67.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $333,000 | -88.2% | 5,500 | -81.6% | 0.09% | -42.7% |
| SAFM | Sell | SANDERSON FARMS INC | $333,000 | -74.9% | 2,700 | -64.1% | 0.09% | +22.9% |
| M | New | MACYS INC | $336,000 | – | 68,533 | +100.0% | 0.09% | – |
| ROG | Sell | ROGERS CORP | $330,000 | -51.0% | 3,500 | -35.2% | 0.08% | +136.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $330,000 | -87.7% | 41,800 | -83.8% | 0.08% | -40.1% |
| MKSI | Sell | MKS INSTRS INC | $326,000 | -89.6% | 4,000 | -85.9% | 0.08% | -49.4% |
| WYND | New | WYNDHAM DESTINATIONS INC | $323,000 | – | 14,900 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $317,000 | – | 10,100 | +100.0% | 0.08% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $317,000 | – | 26,100 | +100.0% | 0.08% | – |
| HQY | New | HEALTHEQUITY INC | $319,000 | – | 6,300 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $320,000 | – | 9,100 | +100.0% | 0.08% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $316,000 | -95.6% | 9,200 | -94.2% | 0.08% | -78.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $316,000 | -78.4% | 19,500 | -76.0% | 0.08% | +5.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $316,000 | +17.0% | 20,800 | +52.1% | 0.08% | +478.6% |
| CHWY | Sell | CHEWY INCcl a | $312,000 | -86.4% | 8,320 | -89.5% | 0.08% | -34.4% |
| KAR | New | KAR AUCTION SVCS INC | $311,000 | – | 25,900 | +100.0% | 0.08% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $306,000 | -82.2% | 31,583 | -50.7% | 0.08% | -13.2% |
| FTI | New | TECHNIPFMC PLC | $308,000 | – | 45,741 | +100.0% | 0.08% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $304,000 | +46.9% | 7,700 | +121.3% | 0.08% | +609.1% |
| FFIV | Sell | F5 NETWORKS INC | $299,000 | -88.8% | 2,800 | -85.4% | 0.08% | -45.8% |
| PII | Sell | POLARIS INC | $299,000 | -86.2% | 6,200 | -71.0% | 0.08% | -33.0% |
| URBN | New | URBAN OUTFITTERS INC | $298,000 | – | 20,900 | +100.0% | 0.08% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $294,000 | -86.5% | 7,600 | -79.3% | 0.08% | -33.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $295,000 | – | 5,100 | +100.0% | 0.08% | – |
| CARG | Sell | CARGURUS INC | $295,000 | -82.6% | 15,600 | -67.7% | 0.08% | -15.6% |
| PKI | New | PERKINELMER INC | $294,000 | – | 3,900 | +100.0% | 0.08% | – |
| HWM | New | HOWMET AEROSPACE INC | $292,000 | – | 18,200 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $290,000 | -91.3% | 6,400 | -82.0% | 0.08% | -57.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $293,000 | -92.4% | 9,000 | -88.8% | 0.08% | -63.4% |
| GPS | New | GAP INC | $292,000 | – | 41,500 | +100.0% | 0.08% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $288,000 | – | 17,300 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $289,000 | – | 6,810 | +100.0% | 0.07% | – |
| CW | Sell | CURTISS WRIGHT CORP | $286,000 | -77.7% | 3,100 | -65.9% | 0.07% | +8.8% |
| DAN | New | DANA INCORPORATED | $287,000 | – | 36,700 | +100.0% | 0.07% | – |
| EXEL | Sell | EXELIXIS INC | $289,000 | -82.8% | 16,800 | -82.4% | 0.07% | -16.9% |
| ABB | New | ABB LTDsponsored adr | $283,000 | – | 16,400 | +100.0% | 0.07% | – |
| TKR | New | TIMKEN CO | $285,000 | – | 8,800 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $284,000 | – | 10,800 | +100.0% | 0.07% | – |
| XLNX | Sell | XILINX INC | $281,000 | -82.4% | 3,600 | -78.0% | 0.07% | -15.3% |
| BC | Sell | BRUNSWICK CORP | $279,000 | -76.3% | 7,900 | -59.8% | 0.07% | +16.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $281,000 | -65.7% | 3,500 | -41.7% | 0.07% | +67.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $276,000 | -88.8% | 22,294 | -78.1% | 0.07% | -45.4% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $278,000 | – | 5,000 | +100.0% | 0.07% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $276,000 | -82.8% | 2,700 | -82.1% | 0.07% | -16.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $272,000 | -60.3% | 9,000 | -34.1% | 0.07% | +94.4% |
| CACI | Sell | CACI INTL INCcl a | $274,000 | -89.4% | 1,300 | -87.4% | 0.07% | -48.5% |
| GPN | New | GLOBAL PMTS INC | $274,000 | – | 1,900 | +100.0% | 0.07% | – |
| PBF | Sell | PBF ENERGY INCcl a | $273,000 | -92.3% | 38,600 | -65.9% | 0.07% | -62.8% |
| HXL | Buy | HEXCEL CORP NEW | $268,000 | -28.3% | 7,200 | +41.2% | 0.07% | +245.0% |
| ZNGA | Sell | ZYNGA INCcl a | $261,000 | -94.9% | 38,100 | -95.4% | 0.07% | -75.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $260,000 | -81.8% | 3,200 | -84.7% | 0.07% | -11.8% |
| AN | New | AUTONATION INC | $261,000 | – | 9,300 | +100.0% | 0.07% | – |
| WBS | New | WEBSTER FINL CORP CONN | $259,000 | – | 11,300 | +100.0% | 0.07% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $260,000 | -94.3% | 6,000 | -91.4% | 0.07% | -72.3% |
| PRU | New | PRUDENTIAL FINL INC | $255,000 | – | 4,900 | +100.0% | 0.07% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $256,000 | – | 13,100 | +100.0% | 0.07% | – |
| SNV | Sell | SYNOVUS FINL CORP | $256,000 | -92.1% | 14,600 | -82.3% | 0.07% | -61.4% |
| CNMD | Sell | CONMED CORP | $258,000 | -83.4% | 4,500 | -67.6% | 0.07% | -19.5% |
| TOL | New | TOLL BROTHERS INC | $258,000 | – | 13,400 | +100.0% | 0.07% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $253,000 | – | 33,300 | +100.0% | 0.06% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $251,000 | -86.8% | 12,459 | -84.7% | 0.06% | -35.6% |
| PTC | Sell | PTC INC | $253,000 | -94.1% | 4,139 | -92.8% | 0.06% | -71.4% |
| RSG | New | REPUBLIC SVCS INC | $248,000 | – | 3,300 | +100.0% | 0.06% | – |
| NMIH | New | NMI HLDGS INCcl a | $248,000 | – | 21,400 | +100.0% | 0.06% | – |
| STMP | Sell | STAMPS COM INC | $247,000 | -64.8% | 1,900 | -77.4% | 0.06% | +73.0% |
| VC | Sell | VISTEON CORP | $249,000 | -81.7% | 5,200 | -67.0% | 0.06% | -11.1% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $248,000 | – | 2,200 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $250,000 | – | 4,000 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC | $246,000 | – | 10,100 | +100.0% | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $245,000 | – | 1,700 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $246,000 | – | 22,800 | +100.0% | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $244,000 | – | 16,900 | +100.0% | 0.06% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $246,000 | -72.7% | 9,900 | -50.2% | 0.06% | +31.2% |
| YETI | New | YETI HLDGS INC | $242,000 | – | 12,400 | +100.0% | 0.06% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $243,000 | -13.8% | 10,000 | +40.1% | 0.06% | +313.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $236,000 | -90.6% | 9,561 | -80.4% | 0.06% | -54.1% |
| TXT | Sell | TEXTRON INC | $237,000 | -95.1% | 8,900 | -91.7% | 0.06% | -76.1% |
| IPGP | New | IPG PHOTONICS CORP | $232,000 | – | 2,100 | +100.0% | 0.06% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $233,000 | +2.6% | 9,800 | +86.5% | 0.06% | +400.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $231,000 | -64.6% | 8,944 | -32.8% | 0.06% | +68.6% |
| HES | Sell | HESS CORP | $230,000 | -94.7% | 6,900 | -89.5% | 0.06% | -74.6% |
| VVV | Sell | VALVOLINE INC | $228,000 | -85.3% | 17,400 | -76.0% | 0.06% | -28.0% |
| GKOS | New | GLAUKOS CORP | $231,000 | – | 7,500 | +100.0% | 0.06% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $228,000 | -80.7% | 15,000 | -70.0% | 0.06% | -4.8% |
| TECH | New | BIO-TECHNE CORP | $228,000 | – | 1,200 | +100.0% | 0.06% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $230,000 | -96.1% | 8,500 | -94.5% | 0.06% | -81.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $226,000 | -95.7% | 14,400 | -94.0% | 0.06% | -79.2% |
| NBL | New | NOBLE ENERGY INC | $225,000 | – | 37,300 | +100.0% | 0.06% | – |
| ALE | Sell | ALLETE INC | $225,000 | -42.3% | 3,700 | -22.9% | 0.06% | +176.2% |
| NWL | Sell | NEWELL BRANDS INC | $223,000 | -91.1% | 16,800 | -87.1% | 0.06% | -56.8% |
| MAN | New | MANPOWERGROUP INC | $223,000 | – | 4,200 | +100.0% | 0.06% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $220,000 | -95.9% | 1,200 | -94.3% | 0.06% | -79.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $223,000 | – | 8,600 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $217,000 | – | 6,900 | +100.0% | 0.06% | – |
| DISCA | Sell | DISCOVERY INC | $218,000 | -61.3% | 11,200 | -35.0% | 0.06% | +86.7% |
| ZGNX | New | ZOGENIX INC | $217,000 | – | 8,779 | +100.0% | 0.06% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $218,000 | -94.0% | 4,100 | -91.4% | 0.06% | -70.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $209,000 | -82.7% | 2,200 | -77.5% | 0.05% | -15.6% |
| HUYA | Sell | HUYA INC | $210,000 | -90.2% | 12,400 | -89.6% | 0.05% | -52.2% |
| OC | Sell | OWENS CORNING NEW | $210,000 | -86.0% | 5,400 | -76.7% | 0.05% | -32.5% |
| MET | Sell | METLIFE INC | $208,000 | -97.3% | 6,800 | -95.6% | 0.05% | -87.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $206,000 | – | 1,700 | +100.0% | 0.05% | – |
| DOV | Sell | DOVER CORP | $201,000 | -77.2% | 2,400 | -68.6% | 0.05% | +10.6% |
| NRG | Sell | NRG ENERGY INC | $202,000 | -97.4% | 7,400 | -96.3% | 0.05% | -87.5% |
| WDFC | New | WD-40 CO | $201,000 | – | 1,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $203,000 | – | 2,100 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $201,000 | – | 24,900 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $203,000 | – | 7,000 | +100.0% | 0.05% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $201,000 | -82.6% | 7,200 | -79.4% | 0.05% | -14.8% |
| LII | New | LENNOX INTL INC | $200,000 | – | 1,100 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,000 | – | 21,200 | +100.0% | 0.05% | – |
| ALKS | Sell | ALKERMES PLC | $187,000 | -67.1% | 13,000 | -53.4% | 0.05% | +60.0% |
| KN | New | KNOWLES CORP | $187,000 | – | 14,000 | +100.0% | 0.05% | – |
| NOMD | Sell | NOMAD FOODS LTD | $187,000 | -86.0% | 10,100 | -83.1% | 0.05% | -32.4% |
| FRO | New | FRONTLINE LTD | $182,000 | – | 18,900 | +100.0% | 0.05% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $184,000 | – | 22,800 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $183,000 | – | 14,800 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $177,000 | – | 10,700 | +100.0% | 0.05% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $177,000 | -90.2% | 11,000 | -79.7% | 0.05% | -52.1% |
| CLDR | Sell | CLOUDERA INC | $176,000 | -94.9% | 22,300 | -92.4% | 0.04% | -75.3% |
| EGHT | New | 8X8 INC NEW | $172,000 | – | 12,400 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $167,000 | – | 11,289 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $167,000 | -86.9% | 12,300 | -80.7% | 0.04% | -35.8% |
| NTNX | Sell | NUTANIX INCcl a | $163,000 | -95.3% | 10,300 | -90.7% | 0.04% | -77.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $158,000 | -49.7% | 15,500 | +67.1% | 0.04% | +141.2% |
| SVMK | New | SVMK INC | $154,000 | – | 11,400 | +100.0% | 0.04% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $150,000 | -92.0% | 22,900 | -77.8% | 0.04% | -60.6% |
| BCS | New | BARCLAYS PLCadr | $149,000 | – | 32,800 | +100.0% | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $140,000 | – | 10,100 | +100.0% | 0.04% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $138,000 | – | 22,300 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $133,000 | – | 14,638 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INCcl a | $131,000 | – | 19,600 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $134,000 | – | 15,800 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $128,000 | – | 14,100 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $127,000 | – | 14,400 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORPORATION | $125,000 | – | 23,500 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HLDGS CORP | $107,000 | – | 13,200 | +100.0% | 0.03% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $106,000 | -94.6% | 10,100 | -91.0% | 0.03% | -74.3% |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | -92.8% | 12,700 | -89.9% | 0.03% | -65.3% |
| PRMW | New | PRIMO WATER CORPORATION | $100,000 | – | 11,000 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $92,000 | – | 10,300 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $74,000 | – | 15,000 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $62,000 | – | 12,361 | +100.0% | 0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -23,200 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,012 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -22,641 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,329 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,088 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,512 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,325 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -6,010 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -8,294 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -18,569 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,815 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,100 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,500 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,166 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,273 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,983 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,104 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,303 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -3,705 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,566 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,810 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -36,515 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -23,004 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,615 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,784 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,884 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,775 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,826 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -67,578 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,300 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,900 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,042 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -7,435 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -56,832 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,239 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,035 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,818 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,754 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,800 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -40,580 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -4,142 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -23,600 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -25,927 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -26,308 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -6,424 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -45,500 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,341 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,400 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,686 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,700 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,884 | -100.0% | -0.03% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -24,896 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -23,602 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD | $0 | – | -58,100 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -15,241 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -24,557 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,546 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,748 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,216 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,961 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,606 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,901 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,045 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9,011 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,916 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -49,702 | -100.0% | -0.04% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -26,314 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -11,426 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -17,317 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,466 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -15,886 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -24,243 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,755 | -100.0% | -0.04% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -21,799 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -22,015 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -10,969 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -29,743 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -18,994 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -9,200 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -24,400 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -39,200 | -100.0% | -0.04% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -48,455 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,131 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -32,630 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -16,700 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,714 | -100.0% | -0.05% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -56,200 | -100.0% | -0.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -18,700 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,081 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -63,245 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -20,396 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,680 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,400 | -100.0% | -0.05% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -81,800 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -85,345 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -24,900 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,471 | -100.0% | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -47,600 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -73,463 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,800 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -33,000 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,098 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -157,436 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -36,480 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,091 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,488 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -31,100 | -100.0% | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -86,081 | -100.0% | -0.06% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -26,800 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -53,726 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -42,935 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,239 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -24,202 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -62,845 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -67,100 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -27,752 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,991 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -18,198 | -100.0% | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -8,000 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,848 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,415 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INC | $0 | – | -23,874 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,400 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -64,245 | -100.0% | -0.07% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -16,504 | -100.0% | -0.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -36,200 | -100.0% | -0.07% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -20,300 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -25,001 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -65,463 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -18,000 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,345 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,290 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,277 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,400 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -76,179 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -60,892 | -100.0% | -0.08% | – |
| TWOU | Exit | 2U INC | $0 | – | -60,380 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -106,331 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -33,000 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -127,912 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -17,255 | -100.0% | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -35,587 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -192,825 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -75,080 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,062 | -100.0% | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,179 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,817 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -14,100 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -20,691 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,144 | -100.0% | -0.08% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -93,239 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -118,118 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -18,627 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -19,600 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,007 | -100.0% | -0.08% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -67,141 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,588 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,555 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -33,300 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,570 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -22,824 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,348 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,500 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -23,200 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,416 | -100.0% | -0.09% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -145,763 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -65,624 | -100.0% | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -80,356 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -18,069 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -121,692 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -21,700 | -100.0% | -0.09% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -39,846 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -90,871 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -20,818 | -100.0% | -0.09% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -28,316 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -15,600 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -16,488 | -100.0% | -0.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -30,600 | -100.0% | -0.10% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -67,800 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -53,088 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -12,300 | -100.0% | -0.10% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -62,300 | -100.0% | -0.10% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -107,425 | -100.0% | -0.10% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,335 | -100.0% | -0.10% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -73,824 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -34,045 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,600 | -100.0% | -0.10% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,400 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -82,051 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -37,737 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -42,426 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -32,446 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -35,793 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -144,912 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -129,215 | -100.0% | -0.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -27,473 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,600 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,900 | -100.0% | -0.11% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -41,915 | -100.0% | -0.11% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -87,421 | -100.0% | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -33,200 | -100.0% | -0.11% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -283,830 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -71,921 | -100.0% | -0.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -61,754 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,200 | -100.0% | -0.11% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -45,100 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -89,934 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,733 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -71,497 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -38,792 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -25,787 | -100.0% | -0.12% | – |
| KEM | Exit | KEMET CORP | $0 | – | -82,500 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -101,500 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -29,700 | -100.0% | -0.12% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -31,700 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -18,375 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -29,433 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -86,400 | -100.0% | -0.12% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -29,100 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -45,875 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -31,453 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -54,747 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -25,433 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -74,822 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -65,889 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -35,180 | -100.0% | -0.12% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -47,605 | -100.0% | -0.12% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -19,829 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -29,595 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -65,281 | -100.0% | -0.13% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -22,751 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -26,383 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -33,786 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,889 | -100.0% | -0.13% | – |
| FOX | Exit | FOX CORP | $0 | – | -68,490 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -32,559 | -100.0% | -0.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -176,233 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -116,642 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,839 | -100.0% | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -88,631 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -40,818 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,650 | -100.0% | -0.14% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -57,724 | -100.0% | -0.14% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -38,600 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,900 | -100.0% | -0.14% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -123,512 | -100.0% | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -67,676 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -60,895 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -39,850 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,326 | -100.0% | -0.15% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,191 | -100.0% | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -147,215 | -100.0% | -0.15% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -66,444 | -100.0% | -0.15% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -23,300 | -100.0% | -0.15% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -56,318 | -100.0% | -0.15% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -340,219 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -107,638 | -100.0% | -0.15% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -25,263 | -100.0% | -0.15% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,000 | -100.0% | -0.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -47,167 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -101,775 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INC | $0 | – | -54,933 | -100.0% | -0.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -76,688 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -34,275 | -100.0% | -0.16% | – |
| COTY | Exit | COTY INC | $0 | – | -268,938 | -100.0% | -0.16% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -41,715 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50,276 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -42,100 | -100.0% | -0.16% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -76,535 | -100.0% | -0.16% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -81,508 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -14,700 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,473 | -100.0% | -0.17% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,982 | -100.0% | -0.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -35,300 | -100.0% | -0.17% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -181,492 | -100.0% | -0.17% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -54,254 | -100.0% | -0.17% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -108,771 | -100.0% | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,900 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -58,240 | -100.0% | -0.18% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -100,615 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC | $0 | – | -81,372 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,003 | -100.0% | -0.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -26,679 | -100.0% | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -38,691 | -100.0% | -0.19% | – |
| IAA | Exit | IAA INC | $0 | – | -77,991 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -24,676 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -53,706 | -100.0% | -0.20% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -230,784 | -100.0% | -0.20% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -49,952 | -100.0% | -0.21% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -93,099 | -100.0% | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -84,176 | -100.0% | -0.21% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -571,987 | -100.0% | -0.21% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -39,703 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -33,700 | -100.0% | -0.22% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -86,607 | -100.0% | -0.22% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -50,433 | -100.0% | -0.22% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -173,768 | -100.0% | -0.23% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -89,683 | -100.0% | -0.23% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -176,684 | -100.0% | -0.23% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -36,700 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -74,411 | -100.0% | -0.23% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -21,292 | -100.0% | -0.23% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,408 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -156,272 | -100.0% | -0.25% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,763 | -100.0% | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -42,326 | -100.0% | -0.25% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -144,089 | -100.0% | -0.26% | – |
| PODD | Exit | INSULET CORP | $0 | – | -28,299 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -81,635 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,419 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -26,989 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -132,778 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,923 | -100.0% | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -86,085 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -45,785 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -30,813 | -100.0% | -0.28% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -97,400 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -58,515 | -100.0% | -0.29% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -89,900 | -100.0% | -0.29% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -76,700 | -100.0% | -0.30% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -77,074 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -56,931 | -100.0% | -0.30% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -68,184 | -100.0% | -0.31% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -22,800 | -100.0% | -0.32% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -234,909 | -100.0% | -0.32% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -180,292 | -100.0% | -0.33% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -252,727 | -100.0% | -0.34% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -105,313 | -100.0% | -0.34% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -51,574 | -100.0% | -0.35% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100,135 | -100.0% | -0.36% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -130,310 | -100.0% | -0.36% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -134,692 | -100.0% | -0.37% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -60,889 | -100.0% | -0.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -251,140 | -100.0% | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -219,086 | -100.0% | -0.37% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -35,701 | -100.0% | -0.37% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -66,038 | -100.0% | -0.38% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -51,237 | -100.0% | -0.40% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -227,879 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -166,401 | -100.0% | -0.40% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -340,234 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,381 | -100.0% | -0.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -41,798 | -100.0% | -0.42% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -42,150 | -100.0% | -0.43% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -128,427 | -100.0% | -0.43% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -106,800 | -100.0% | -0.44% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -86,188 | -100.0% | -0.44% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -90,852 | -100.0% | -0.45% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -246,140 | -100.0% | -0.45% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -41,575 | -100.0% | -0.45% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -488,428 | -100.0% | -0.45% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -122,609 | -100.0% | -0.45% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -184,127 | -100.0% | -0.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -164,283 | -100.0% | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -111,995 | -100.0% | -0.52% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -76,999 | -100.0% | -0.57% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -76,898 | -100.0% | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -56,255 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -84,167 | -100.0% | -0.59% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -603,330 | -100.0% | -0.60% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -101,726 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -220,635 | -100.0% | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -42,900 | -100.0% | -0.67% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -189,158 | -100.0% | -0.70% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -272,497 | -100.0% | -0.73% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -585,448 | -100.0% | -0.74% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -179,135 | -100.0% | -0.81% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -124,922 | -100.0% | -0.84% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -326,121 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.