$137 Million is the total value of SEVEN EIGHT CAPITAL, LP's 305 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 125.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA BRANDS INC | $2,993,000 | – | 85,100 | +100.0% | 2.19% | – |
| XLNX | Buy | XILINX INC | $2,194,000 | +680.8% | 22,300 | +519.4% | 1.61% | +2130.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,104,000 | – | 12,400 | +100.0% | 1.54% | – |
| CLGX | New | CORELOGIC INC | $1,835,000 | – | 27,300 | +100.0% | 1.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,673,000 | +90.3% | 11,900 | +77.6% | 1.22% | +441.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,510,000 | – | 7,000 | +100.0% | 1.10% | – |
| BIG | New | BIG LOTS INC | $1,462,000 | – | 34,800 | +100.0% | 1.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,397,000 | – | 11,700 | +100.0% | 1.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,221,000 | -64.3% | 23,700 | -70.8% | 0.89% | +1.7% |
| CDW | New | CDW CORP | $1,208,000 | – | 10,400 | +100.0% | 0.88% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,203,000 | +543.3% | 56,068 | +455.1% | 0.88% | +1733.3% |
| XEL | New | XCEL ENERGY INC | $1,188,000 | – | 19,000 | +100.0% | 0.87% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,106,000 | – | 20,500 | +100.0% | 0.81% | – |
| CRI | New | CARTERS INC | $1,089,000 | – | 13,500 | +100.0% | 0.80% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,063,000 | -18.5% | 11,305 | -22.0% | 0.78% | +131.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,051,000 | -51.4% | 19,787 | -68.8% | 0.77% | +38.3% |
| TMUS | New | T-MOBILE US INC | $1,023,000 | – | 9,827 | +100.0% | 0.75% | – |
| CME | New | CME GROUP INC | $1,024,000 | – | 6,300 | +100.0% | 0.75% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,021,000 | – | 15,600 | +100.0% | 0.75% | – |
| YUM | Sell | YUM BRANDS INC | $999,000 | +22.4% | 11,500 | -3.4% | 0.73% | +248.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $989,000 | +237.5% | 26,900 | +198.9% | 0.72% | +865.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $939,000 | -69.3% | 13,400 | -17.3% | 0.69% | -12.6% |
| BKI | New | BLACK KNIGHT INC | $914,000 | – | 12,600 | +100.0% | 0.67% | – |
| GDDY | New | GODADDY INCcl a | $902,000 | – | 12,300 | +100.0% | 0.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $902,000 | – | 4,200 | +100.0% | 0.66% | – |
| GPN | Buy | GLOBAL PMTS INC | $899,000 | +228.1% | 5,300 | +178.9% | 0.66% | +840.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $879,000 | – | 9,600 | +100.0% | 0.64% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $865,000 | – | 11,400 | +100.0% | 0.63% | – |
| RSG | Buy | REPUBLIC SVCS INC | $862,000 | +247.6% | 10,500 | +218.2% | 0.63% | +885.9% |
| MKC | New | MCCORMICK & CO INC | $861,000 | – | 4,800 | +100.0% | 0.63% | – |
| BAC | Sell | BK OF AMERICA CORP | $846,000 | -72.7% | 35,600 | -75.6% | 0.62% | -22.4% |
| C | Sell | CITIGROUP INC | $823,000 | -63.6% | 16,100 | -70.0% | 0.60% | +3.4% |
| PM | New | PHILIP MORRIS INTL INC | $785,000 | – | 11,200 | +100.0% | 0.58% | – |
| LOGM | LOGMEIN INC | $771,000 | +1.7% | 9,100 | 0.0% | 0.56% | +189.2% | |
| MRK | Sell | MERCK & CO. INC | $766,000 | -65.4% | 9,900 | -65.6% | 0.56% | -1.6% |
| THO | Sell | THOR INDS INC | $735,000 | +77.5% | 6,900 | -30.3% | 0.54% | +407.5% |
| SNX | Sell | SYNNEX CORP | $731,000 | +58.6% | 6,100 | -3.2% | 0.54% | +349.6% |
| NEE | New | NEXTERA ENERGY INC | $721,000 | – | 3,000 | +100.0% | 0.53% | – |
| PRSP | New | PERSPECTA INC | $720,000 | – | 31,000 | +100.0% | 0.53% | – |
| CSX | New | CSX CORP | $718,000 | – | 10,300 | +100.0% | 0.52% | – |
| DBX | Buy | DROPBOX INCcl a | $714,000 | +56.6% | 32,800 | +30.2% | 0.52% | +347.0% |
| CI | New | CIGNA CORP NEW | $713,000 | – | 3,800 | +100.0% | 0.52% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $711,000 | +146.0% | 15,610 | +129.2% | 0.52% | +602.7% |
| SLB | New | SCHLUMBERGER LTD | $688,000 | – | 37,386 | +100.0% | 0.50% | – |
| CVX | Sell | CHEVRON CORP NEW | $687,000 | -86.2% | 7,700 | -88.8% | 0.50% | -60.8% |
| VMC | New | VULCAN MATLS CO | $680,000 | – | 5,871 | +100.0% | 0.50% | – |
| STLD | New | STEEL DYNAMICS INC | $668,000 | – | 25,600 | +100.0% | 0.49% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $667,000 | -70.4% | 44,000 | -72.9% | 0.49% | -15.9% |
| VMW | New | VMWARE INC | $666,000 | – | 4,300 | +100.0% | 0.49% | – |
| ATUS | Buy | ALTICE USA INCcl a | $658,000 | +83.3% | 29,179 | +81.2% | 0.48% | +423.9% |
| CSL | New | CARLISLE COS INC | $658,000 | – | 5,500 | +100.0% | 0.48% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $653,000 | – | 56,447 | +100.0% | 0.48% | – |
| MS | Buy | MORGAN STANLEY | $652,000 | +53.4% | 13,500 | +8.0% | 0.48% | +337.6% |
| SCHW | New | SCHWAB CHARLES CORP | $644,000 | – | 19,100 | +100.0% | 0.47% | – |
| KR | New | KROGER CO | $630,000 | – | 18,600 | +100.0% | 0.46% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $622,000 | – | 6,698 | +100.0% | 0.46% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $620,000 | +86.2% | 10,000 | +81.8% | 0.45% | +427.9% |
| BK | New | BANK NEW YORK MELLON CORP | $618,000 | – | 16,000 | +100.0% | 0.45% | – |
| PH | New | PARKER HANNIFIN CORP | $589,000 | – | 3,214 | +100.0% | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $585,000 | – | 10,300 | +100.0% | 0.43% | – |
| BKH | New | BLACK HILLS CORP | $584,000 | – | 10,300 | +100.0% | 0.43% | – |
| CMC | Buy | COMMERCIAL METALS CO | $573,000 | +50.0% | 28,100 | +16.1% | 0.42% | +327.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $568,000 | -80.7% | 16,610 | -79.9% | 0.42% | -44.9% |
| NTR | New | NUTRIEN LTD | $565,000 | – | 17,600 | +100.0% | 0.41% | – |
| ETSY | New | ETSY INC | $561,000 | – | 5,280 | +100.0% | 0.41% | – |
| HUN | New | HUNTSMAN CORP | $560,000 | – | 31,181 | +100.0% | 0.41% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $559,000 | – | 34,056 | +100.0% | 0.41% | – |
| HOLX | New | HOLOGIC INC | $559,000 | – | 9,800 | +100.0% | 0.41% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $558,000 | – | 4,000 | +100.0% | 0.41% | – |
| FISV | Sell | FISERV INC | $556,000 | -64.5% | 5,700 | -65.5% | 0.41% | +1.0% |
| FTV | New | FORTIVE CORP | $555,000 | – | 8,200 | +100.0% | 0.41% | – |
| ANTM | New | ANTHEM INC | $552,000 | – | 2,100 | +100.0% | 0.40% | – |
| HDS | New | HD SUPPLY HLDGS INC | $546,000 | – | 15,764 | +100.0% | 0.40% | – |
| IR | New | INGERSOLL RAND INC | $546,000 | – | 19,400 | +100.0% | 0.40% | – |
| AVTR | New | AVANTOR INC | $532,000 | – | 31,295 | +100.0% | 0.39% | – |
| TPX | New | TEMPUR SEALY INTL INC | $522,000 | – | 7,260 | +100.0% | 0.38% | – |
| GM | Sell | GENERAL MTRS CO | $521,000 | -63.7% | 20,600 | -70.1% | 0.38% | +3.3% |
| CAH | Sell | CARDINAL HEALTH INC | $517,000 | +3.6% | 9,900 | -4.8% | 0.38% | +195.3% |
| SNAP | New | SNAP INCcl a | $511,000 | – | 21,767 | +100.0% | 0.37% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $511,000 | +590.5% | 87,100 | +480.7% | 0.37% | +1868.4% |
| OSK | New | OSHKOSH CORP | $509,000 | – | 7,100 | +100.0% | 0.37% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $510,000 | -83.0% | 3,800 | -84.6% | 0.37% | -51.5% |
| PDCO | New | PATTERSON COS INC | $510,000 | – | 23,200 | +100.0% | 0.37% | – |
| DTE | New | DTE ENERGY CO | $505,000 | – | 4,700 | +100.0% | 0.37% | – |
| CXO | Sell | CONCHO RES INC | $504,000 | -57.2% | 9,794 | -64.4% | 0.37% | +21.8% |
| EIX | Sell | EDISON INTL | $500,000 | -52.2% | 9,200 | -51.8% | 0.37% | +36.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $499,000 | – | 19,700 | +100.0% | 0.36% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $498,000 | – | 45,870 | +100.0% | 0.36% | – |
| GE | Buy | GENERAL ELECTRIC CO | $490,000 | +385.1% | 71,726 | +464.8% | 0.36% | +1280.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $491,000 | +20.3% | 38,700 | +11.8% | 0.36% | +241.9% |
| AMBA | Sell | AMBARELLA INC | $490,000 | -7.4% | 10,709 | -1.8% | 0.36% | +164.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $489,000 | – | 70,705 | +100.0% | 0.36% | – |
| YY | New | JOYY INC | $487,000 | – | 5,504 | +100.0% | 0.36% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $483,000 | – | 9,968 | +100.0% | 0.35% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $479,000 | +89.3% | 31,100 | -6.6% | 0.35% | +440.0% |
| MKSI | Buy | MKS INSTRS INC | $476,000 | +46.0% | 4,200 | +5.0% | 0.35% | +314.3% |
| BOX | New | BOX INCcl a | $471,000 | – | 22,700 | +100.0% | 0.34% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $470,000 | -74.8% | 6,200 | -81.9% | 0.34% | -28.2% |
| DLTR | New | DOLLAR TREE INC | $465,000 | – | 5,014 | +100.0% | 0.34% | – |
| FN | New | FABRINET | $461,000 | – | 7,380 | +100.0% | 0.34% | – |
| ANGI | New | ANGI HOMESERVICES INC | $457,000 | – | 37,636 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GEN CORP NEW | $457,000 | – | 2,400 | +100.0% | 0.33% | – |
| ED | New | CONSOLIDATED EDISON INC | $453,000 | – | 6,300 | +100.0% | 0.33% | – |
| DECK | New | DECKERS OUTDOOR CORP | $452,000 | – | 2,300 | +100.0% | 0.33% | – |
| GPS | Sell | GAP INC | $440,000 | +50.7% | 34,893 | -15.9% | 0.32% | +329.3% |
| CACI | Buy | CACI INTL INCcl a | $434,000 | +58.4% | 2,000 | +53.8% | 0.32% | +354.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $434,000 | – | 6,585 | +100.0% | 0.32% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $435,000 | – | 6,300 | +100.0% | 0.32% | – |
| EV | New | EATON VANCE CORP | $432,000 | – | 11,200 | +100.0% | 0.32% | – |
| EXEL | Buy | EXELIXIS INC | $430,000 | +48.8% | 18,100 | +7.7% | 0.32% | +325.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $429,000 | -28.4% | 15,200 | -38.5% | 0.31% | +103.9% |
| BP | New | BP PLCsponsored adr | $427,000 | – | 18,300 | +100.0% | 0.31% | – |
| TTEK | Sell | TETRA TECH INC NEW | $427,000 | -34.3% | 5,400 | -41.3% | 0.31% | +87.4% |
| COO | New | COOPER COS INC | $425,000 | – | 1,500 | +100.0% | 0.31% | – |
| RXN | New | REXNORD CORP | $424,000 | – | 14,543 | +100.0% | 0.31% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $420,000 | +82.6% | 11,754 | +38.3% | 0.31% | +420.3% |
| FE | New | FIRSTENERGY CORP | $419,000 | – | 10,800 | +100.0% | 0.31% | – |
| GLUU | New | GLU MOBILE INC | $417,000 | – | 44,956 | +100.0% | 0.30% | – |
| PHM | Sell | PULTE GROUP INC | $415,000 | -34.0% | 12,200 | -56.7% | 0.30% | +87.7% |
| PPD | New | PPD INC | $413,000 | – | 15,400 | +100.0% | 0.30% | – |
| ORI | New | OLD REP INTL CORP | $400,000 | – | 24,500 | +100.0% | 0.29% | – |
| VEEV | New | VEEVA SYS INC | $399,000 | – | 1,700 | +100.0% | 0.29% | – |
| OGS | New | ONE GAS INC | $393,000 | – | 5,100 | +100.0% | 0.29% | – |
| PCRX | New | PACIRA BIOSCIENCES | $394,000 | – | 7,500 | +100.0% | 0.29% | – |
| TIF | Sell | TIFFANY & CO NEW | $390,000 | -55.1% | 3,200 | -52.2% | 0.28% | +27.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $389,000 | +43.0% | 8,183 | -9.1% | 0.28% | +307.1% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $389,000 | – | 11,100 | +100.0% | 0.28% | – |
| SE | Sell | SEA LTDsponsored ads | $386,000 | -64.3% | 3,600 | -85.2% | 0.28% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $386,000 | -28.7% | 8,000 | -31.0% | 0.28% | +102.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $384,000 | – | 4,100 | +100.0% | 0.28% | – |
| NBL | Buy | NOBLE ENERGY INC | $380,000 | +68.9% | 42,466 | +13.8% | 0.28% | +379.3% |
| WAT | New | WATERS CORP | $379,000 | – | 2,100 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INC | $379,000 | – | 6,298 | +100.0% | 0.28% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $376,000 | -22.2% | 7,200 | -35.1% | 0.28% | +121.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $374,000 | -75.1% | 3,900 | -81.1% | 0.27% | -29.0% |
| SGEN | New | SEATTLE GENETICS INC | $374,000 | – | 2,200 | +100.0% | 0.27% | – |
| MGNX | New | MACROGENICS INC | $372,000 | – | 13,341 | +100.0% | 0.27% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $370,000 | – | 5,500 | +100.0% | 0.27% | – |
| SAND | New | SANDSTORM GOLD LTD | $368,000 | – | 38,300 | +100.0% | 0.27% | – |
| EVRG | Sell | EVERGY INC | $362,000 | -1.9% | 6,100 | -9.0% | 0.26% | +178.9% |
| FITB | New | FIFTH THIRD BANCORP | $361,000 | – | 18,700 | +100.0% | 0.26% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $359,000 | -30.3% | 6,700 | -50.4% | 0.26% | +99.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $358,000 | -12.3% | 8,100 | -17.3% | 0.26% | +149.5% |
| PYPL | New | PAYPAL HLDGS INC | $356,000 | – | 2,043 | +100.0% | 0.26% | – |
| IMMU | New | IMMUNOMEDICS INC | $357,000 | – | 10,077 | +100.0% | 0.26% | – |
| PEGA | New | PEGASYSTEMS INC | $354,000 | – | 3,500 | +100.0% | 0.26% | – |
| WMB | New | WILLIAMS COS INC | $352,000 | – | 18,504 | +100.0% | 0.26% | – |
| DOMO | New | DOMO INC | $351,000 | – | 10,900 | +100.0% | 0.26% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $351,000 | – | 26,200 | +100.0% | 0.26% | – |
| VOYA | New | VOYA FINANCIAL INC | $350,000 | – | 7,500 | +100.0% | 0.26% | – |
| OTEX | New | OPEN TEXT CORP | $348,000 | – | 8,200 | +100.0% | 0.26% | – |
| CROX | New | CROCS INC | $348,000 | – | 9,462 | +100.0% | 0.26% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $349,000 | +18.7% | 8,600 | +13.2% | 0.26% | +235.5% |
| CHGG | New | CHEGG INC | $346,000 | – | 5,142 | +100.0% | 0.25% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $341,000 | – | 30,469 | +100.0% | 0.25% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $342,000 | – | 3,001 | +100.0% | 0.25% | – |
| UL | New | UNILEVER PLCspon adr new | $340,000 | – | 6,204 | +100.0% | 0.25% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $339,000 | -67.7% | 2,600 | -73.2% | 0.25% | -8.1% |
| LPX | Sell | LOUISIANA PAC CORP | $339,000 | -20.8% | 13,200 | -47.0% | 0.25% | +125.5% |
| FLO | New | FLOWERS FOODS INC | $338,000 | – | 15,100 | +100.0% | 0.25% | – |
| PTC | Buy | PTC INC | $338,000 | +33.6% | 4,339 | +4.8% | 0.25% | +280.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $338,000 | – | 18,800 | +100.0% | 0.25% | – |
| EXC | New | EXELON CORP | $335,000 | – | 9,228 | +100.0% | 0.24% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $334,000 | – | 8,000 | +100.0% | 0.24% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $332,000 | – | 2,000 | +100.0% | 0.24% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $331,000 | – | 2,700 | +100.0% | 0.24% | – |
| PODD | New | INSULET CORP | $330,000 | – | 1,700 | +100.0% | 0.24% | – |
| MRNA | New | MODERNA INC | $329,000 | – | 5,123 | +100.0% | 0.24% | – |
| WM | Sell | WASTE MGMT INC DEL | $328,000 | -76.4% | 3,095 | -79.4% | 0.24% | -32.8% |
| LOPE | New | GRAND CANYON ED INC | $326,000 | – | 3,600 | +100.0% | 0.24% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $325,000 | -81.0% | 10,416 | -85.3% | 0.24% | -46.0% |
| ASND | ASCENDIS PHARMA A Ssponsored adr | $325,000 | +31.0% | 2,200 | 0.0% | 0.24% | +271.9% | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $324,000 | – | 5,395 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $322,000 | – | 4,400 | +100.0% | 0.24% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $322,000 | -22.8% | 3,300 | -63.3% | 0.24% | +120.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $322,000 | – | 2,500 | +100.0% | 0.24% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $321,000 | – | 7,800 | +100.0% | 0.24% | – |
| BCS | Buy | BARCLAYS PLCadr | $321,000 | +115.4% | 56,700 | +72.9% | 0.24% | +518.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $320,000 | +1.3% | 17,820 | -14.3% | 0.23% | +188.9% |
| UFS | New | DOMTAR CORP | $319,000 | – | 15,100 | +100.0% | 0.23% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $314,000 | – | 4,000 | +100.0% | 0.23% | – |
| OLN | New | OLIN CORP | $310,000 | – | 26,974 | +100.0% | 0.23% | – |
| QGEN | New | QIAGEN NV | $308,000 | – | 7,200 | +100.0% | 0.22% | – |
| AAN | Sell | AARONS INC | $308,000 | -39.1% | 6,785 | -69.4% | 0.22% | +73.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $307,000 | – | 11,300 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $308,000 | – | 8,000 | +100.0% | 0.22% | – |
| CW | Buy | CURTISS WRIGHT CORP | $304,000 | +6.3% | 3,400 | +9.7% | 0.22% | +200.0% |
| UNP | New | UNION PAC CORP | $304,000 | – | 1,800 | +100.0% | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $303,000 | – | 3,400 | +100.0% | 0.22% | – |
| CLVT | New | CLARIVATE PLC | $304,000 | – | 13,600 | +100.0% | 0.22% | – |
| CE | New | CELANESE CORP DEL | $302,000 | – | 3,500 | +100.0% | 0.22% | – |
| JBL | New | JABIL INC | $302,000 | – | 9,400 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP NEW | $299,000 | – | 3,000 | +100.0% | 0.22% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $297,000 | +20.7% | 9,700 | -2.0% | 0.22% | +244.4% |
| ON | New | ON SEMICONDUCTOR CORP | $292,000 | – | 14,710 | +100.0% | 0.21% | – |
| IRBT | New | IROBOT CORP | $290,000 | – | 3,459 | +100.0% | 0.21% | – |
| PDCE | New | PDC ENERGY INC | $289,000 | – | 23,192 | +100.0% | 0.21% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $289,000 | -49.0% | 26,524 | -62.8% | 0.21% | +45.2% |
| HSIC | Sell | HENRY SCHEIN INC | $286,000 | -66.3% | 4,900 | -70.8% | 0.21% | -4.1% |
| KTB | New | KONTOOR BRANDS INC | $285,000 | – | 16,008 | +100.0% | 0.21% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $283,000 | – | 20,994 | +100.0% | 0.21% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $282,000 | – | 34,054 | +100.0% | 0.21% | – |
| SRE | Sell | SEMPRA ENERGY | $281,000 | -85.1% | 2,400 | -85.6% | 0.21% | -57.5% |
| HPQ | New | HP INC | $279,000 | – | 16,031 | +100.0% | 0.20% | – |
| KNSL | New | KINSALE CAP GROUP INC | $279,000 | – | 1,800 | +100.0% | 0.20% | – |
| AVY | New | AVERY DENNISON CORP | $274,000 | – | 2,400 | +100.0% | 0.20% | – |
| MOMO | New | MOMO INCadr | $274,000 | – | 15,662 | +100.0% | 0.20% | – |
| SEIC | New | SEI INVTS CO | $275,000 | – | 4,998 | +100.0% | 0.20% | – |
| RGLD | New | ROYAL GOLD INC | $273,000 | – | 2,200 | +100.0% | 0.20% | – |
| VC | Sell | VISTEON CORP | $270,000 | +8.4% | 3,943 | -24.2% | 0.20% | +209.4% |
| RPM | New | RPM INTL INC | $270,000 | – | 3,600 | +100.0% | 0.20% | – |
| HMSY | New | HMS HLDGS CORP | $269,000 | – | 8,300 | +100.0% | 0.20% | – |
| WEN | New | WENDYS CO | $268,000 | – | 12,298 | +100.0% | 0.20% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $265,000 | – | 4,200 | +100.0% | 0.19% | – |
| WAB | Sell | WABTEC | $265,000 | -46.0% | 4,600 | -54.9% | 0.19% | +54.0% |
| IIVI | New | II-VI INC | $264,000 | – | 5,600 | +100.0% | 0.19% | – |
| NIO | New | NIO INCspon ads | $259,000 | – | 33,600 | +100.0% | 0.19% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $258,000 | – | 9,397 | +100.0% | 0.19% | – |
| QLYS | New | QUALYS INC | $258,000 | – | 2,480 | +100.0% | 0.19% | – |
| FCFS | New | FIRSTCASH INC | $256,000 | – | 3,800 | +100.0% | 0.19% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $256,000 | +16.4% | 1,000 | -16.7% | 0.19% | +228.1% |
| JHG | New | JANUS HENDERSON GROUP PLC | $254,000 | – | 11,987 | +100.0% | 0.19% | – |
| ETR | New | ENTERGY CORP NEW | $253,000 | – | 2,700 | +100.0% | 0.18% | – |
| VAPO | New | VAPOTHERM INC | $250,000 | – | 6,100 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $247,000 | – | 3,900 | +100.0% | 0.18% | – |
| CLB | New | CORE LABORATORIES N V | $248,000 | – | 12,226 | +100.0% | 0.18% | – |
| ARGX | New | ARGENX SEsponsored adr | $248,000 | – | 1,100 | +100.0% | 0.18% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $248,000 | -87.5% | 2,213 | -90.0% | 0.18% | -64.5% |
| RE | New | EVEREST RE GROUP LTD | $247,000 | – | 1,200 | +100.0% | 0.18% | – |
| NDSN | New | NORDSON CORP | $247,000 | – | 1,300 | +100.0% | 0.18% | – |
| MIDD | Sell | MIDDLEBY CORP | $246,000 | -68.9% | 3,115 | -77.6% | 0.18% | -11.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $244,000 | -72.9% | 8,500 | -73.1% | 0.18% | -22.5% |
| AVYA | Buy | AVAYA HLDGS CORP | $243,000 | +127.1% | 19,700 | +49.2% | 0.18% | +535.7% |
| LOW | New | LOWES COS INC | $243,000 | – | 1,800 | +100.0% | 0.18% | – |
| VALE | New | VALE S Asponsored ads | $242,000 | – | 23,484 | +100.0% | 0.18% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $241,000 | – | 18,900 | +100.0% | 0.18% | – |
| LM | New | LEGG MASON INC | $241,000 | – | 4,851 | +100.0% | 0.18% | – |
| ROLL | New | RBC BEARINGS INC | $241,000 | – | 1,800 | +100.0% | 0.18% | – |
| CMD | New | CANTEL MED CORP | $240,000 | – | 5,432 | +100.0% | 0.18% | – |
| PVH | Sell | PVH CORPORATION | $236,000 | -72.0% | 4,904 | -78.1% | 0.17% | -20.3% |
| KO | New | COCA COLA CO | $237,000 | – | 5,300 | +100.0% | 0.17% | – |
| POST | New | POST HLDGS INC | $236,000 | – | 2,696 | +100.0% | 0.17% | – |
| LBTYA | LIBERTY GLOBAL PLC | $234,000 | +32.2% | 10,700 | 0.0% | 0.17% | +271.7% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $232,000 | – | 8,900 | +100.0% | 0.17% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $232,000 | -10.8% | 2,000 | -37.5% | 0.17% | +153.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $229,000 | -82.3% | 3,300 | -85.7% | 0.17% | -49.5% |
| ERIC | New | ERICSSONadr b sek 10 | $228,000 | – | 24,500 | +100.0% | 0.17% | – |
| NVS | New | NOVARTIS AGsponsored adr | $227,000 | – | 2,600 | +100.0% | 0.17% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $225,000 | -19.9% | 2,100 | -40.0% | 0.16% | +129.2% |
| ADSK | Sell | AUTODESK INC | $226,000 | -87.6% | 943 | -91.9% | 0.16% | -64.7% |
| SQ | New | SQUARE INCcl a | $224,000 | – | 2,137 | +100.0% | 0.16% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $224,000 | – | 2,900 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $224,000 | – | 3,800 | +100.0% | 0.16% | – |
| ZLAB | New | ZAI LAB LTDadr | $222,000 | – | 2,700 | +100.0% | 0.16% | – |
| QRTEA | New | QURATE RETAIL INC | $221,000 | – | 23,246 | +100.0% | 0.16% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $222,000 | – | 4,438 | +100.0% | 0.16% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $221,000 | -33.0% | 12,771 | -69.4% | 0.16% | +90.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $220,000 | – | 8,196 | +100.0% | 0.16% | – |
| SON | New | SONOCO PRODS CO | $220,000 | – | 4,200 | +100.0% | 0.16% | – |
| PNW | New | PINNACLE WEST CAP CORP | $220,000 | – | 3,000 | +100.0% | 0.16% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $217,000 | – | 5,900 | +100.0% | 0.16% | – |
| LNT | New | ALLIANT ENERGY CORP | $216,000 | – | 4,506 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $216,000 | – | 19,422 | +100.0% | 0.16% | – |
| PB | New | PROSPERITY BANCSHARES INC | $214,000 | – | 3,600 | +100.0% | 0.16% | – |
| VIRT | New | VIRTU FINL INCcl a | $215,000 | – | 9,100 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $213,000 | – | 9,600 | +100.0% | 0.16% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $212,000 | -68.5% | 11,000 | -76.4% | 0.16% | -10.4% |
| VRNS | New | VARONIS SYS INC | $211,000 | – | 2,390 | +100.0% | 0.15% | – |
| CLDR | Sell | CLOUDERA INC | $209,000 | +18.8% | 16,396 | -26.5% | 0.15% | +240.0% |
| EVER | New | EVERQUOTE INC | $209,000 | – | 3,600 | +100.0% | 0.15% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $209,000 | -14.3% | 13,700 | -18.9% | 0.15% | +142.9% |
| NYT | New | NEW YORK TIMES COcl a | $202,000 | – | 4,800 | +100.0% | 0.15% | – |
| RDFN | New | REDFIN CORP | $202,000 | – | 4,811 | +100.0% | 0.15% | – |
| LANC | New | LANCASTER COLONY CORP | $201,000 | – | 1,300 | +100.0% | 0.15% | – |
| AER | New | AERCAP HOLDINGS NV | $201,000 | – | 6,528 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP | $187,000 | – | 18,200 | +100.0% | 0.14% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $178,000 | -35.5% | 11,455 | -48.6% | 0.13% | +83.1% |
| SSL | New | SASOL LTDsponsored adr | $178,000 | – | 23,101 | +100.0% | 0.13% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $174,000 | -29.8% | 10,846 | -49.3% | 0.13% | +98.4% |
| HRB | New | BLOCK H & R INC | $174,000 | – | 12,200 | +100.0% | 0.13% | – |
| MIK | New | MICHAELS COS INC | $171,000 | – | 24,200 | +100.0% | 0.12% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $166,000 | – | 15,800 | +100.0% | 0.12% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $162,000 | – | 10,754 | +100.0% | 0.12% | – |
| APA | New | APACHE CORP | $163,000 | – | 12,075 | +100.0% | 0.12% | – |
| INSG | New | INSEEGO CORP | $163,000 | – | 14,045 | +100.0% | 0.12% | – |
| STNG | Sell | SCORPIO TANKERS INC | $158,000 | -71.6% | 12,327 | -57.6% | 0.12% | -18.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $157,000 | – | 12,010 | +100.0% | 0.12% | – |
| SONO | Sell | SONOS INC | $157,000 | +17.2% | 10,700 | -32.3% | 0.12% | +238.2% |
| SPWR | New | SUNPOWER CORP | $147,000 | – | 19,204 | +100.0% | 0.11% | – |
| CRON | New | CRONOS GROUP INC | $144,000 | – | 23,972 | +100.0% | 0.10% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $139,000 | -78.4% | 17,102 | -70.0% | 0.10% | -38.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $132,000 | -4.3% | 13,600 | -39.0% | 0.10% | +177.1% |
| FRO | Sell | FRONTLINE LTD | $131,000 | -28.0% | 18,738 | -0.9% | 0.10% | +104.3% |
| RLGY | New | REALOGY HLDGS CORP | $130,000 | – | 17,600 | +100.0% | 0.10% | – |
| CUK | New | CARNIVAL PLCadr | $127,000 | – | 10,072 | +100.0% | 0.09% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $116,000 | – | 17,700 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $113,000 | – | 24,100 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $112,000 | – | 15,976 | +100.0% | 0.08% | – |
| VLY | New | VALLEY NATL BANCORP | $112,000 | – | 14,300 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $102,000 | – | 12,248 | +100.0% | 0.08% | – |
| SDC | New | SMILEDIRECTCLUB INC | $93,000 | – | 11,755 | +100.0% | 0.07% | – |
| BTG | New | B2GOLD CORP | $83,000 | – | 14,500 | +100.0% | 0.06% | – |
| ING | New | ING GROEP N.V.sponsored adr | $73,000 | – | 10,650 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJECT INC/THE | $46,000 | – | 6,928 | +100.0% | 0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,361 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,300 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -11,000 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -10,100 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -23,500 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,100 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14,638 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -19,600 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,100 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -22,900 | -100.0% | -0.04% | – |
| SVMK | Exit | SVMK INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,300 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -12,300 | -100.0% | -0.04% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,289 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,400 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,000 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,800 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -21,200 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,200 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,100 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -24,900 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,700 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,400 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,200 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -8,779 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,600 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -16,800 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,400 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -6,900 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,200 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,400 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,944 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -9,800 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,900 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,561 | -100.0% | -0.06% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -22,800 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,700 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,459 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,400 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -14,600 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -13,100 | -100.0% | -0.07% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,500 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,300 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,000 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,300 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -38,100 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,200 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -38,600 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,700 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,900 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,400 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,800 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,800 | -100.0% | -0.07% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -17,300 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -36,700 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -18,200 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -15,600 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,900 | -100.0% | -0.08% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20,900 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,700 | -100.0% | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -45,741 | -100.0% | -0.08% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -31,583 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,320 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -25,900 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,200 | -100.0% | -0.08% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,500 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,100 | -100.0% | -0.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -26,100 | -100.0% | -0.08% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,300 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -14,900 | -100.0% | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -68,533 | -100.0% | -0.09% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,500 | -100.0% | -0.09% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,700 | -100.0% | -0.09% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -58,000 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,284 | -100.0% | -0.09% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -18,200 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,300 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,200 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -39,094 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,100 | -100.0% | -0.09% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24,600 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,500 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,700 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -18,800 | -100.0% | -0.09% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,300 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,300 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,600 | -100.0% | -0.09% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,900 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,100 | -100.0% | -0.10% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -42,900 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -13,000 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,100 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -10,900 | -100.0% | -0.10% | – |
| SABR | Exit | SABRE CORP | $0 | – | -65,600 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -41,500 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,900 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,681 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,800 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,400 | -100.0% | -0.10% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,600 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,300 | -100.0% | -0.11% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,600 | -100.0% | -0.11% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -0.11% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,800 | -100.0% | -0.11% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -13,490 | -100.0% | -0.11% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,323 | -100.0% | -0.11% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -34,500 | -100.0% | -0.11% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,000 | -100.0% | -0.11% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,800 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,300 | -100.0% | -0.12% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7,100 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,900 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -16,600 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -12,000 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -30,600 | -100.0% | -0.12% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,800 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -30,100 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,000 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -29,427 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -19,800 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,900 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,200 | -100.0% | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,500 | -100.0% | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -26,200 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -9,200 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -15,700 | -100.0% | -0.12% | – |
| NTRA | Exit | NATERA INC | $0 | – | -16,292 | -100.0% | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,300 | -100.0% | -0.13% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -63,800 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,400 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,900 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,900 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,500 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,400 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,700 | -100.0% | -0.13% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -35,463 | -100.0% | -0.14% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -46,100 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,100 | -100.0% | -0.14% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -33,200 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -20,300 | -100.0% | -0.14% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,353 | -100.0% | -0.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,600 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -44,300 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,700 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -25,300 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,300 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,400 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -18,700 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -33,400 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,500 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,900 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,100 | -100.0% | -0.15% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -27,200 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.16% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,600 | -100.0% | -0.16% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -20,900 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -16,100 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -16,000 | -100.0% | -0.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,500 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,000 | -100.0% | -0.16% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,200 | -100.0% | -0.16% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,600 | -100.0% | -0.16% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -54,100 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -63,000 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -58,700 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,100 | -100.0% | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -31,500 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -23,900 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -65,900 | -100.0% | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -14,583 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,800 | -100.0% | -0.19% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -95,900 | -100.0% | -0.19% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,900 | -100.0% | -0.19% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,300 | -100.0% | -0.20% | – |
| MD | Exit | MEDNAX INC | $0 | – | -66,200 | -100.0% | -0.20% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -27,700 | -100.0% | -0.20% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -92,100 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,900 | -100.0% | -0.20% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -41,100 | -100.0% | -0.20% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -11,200 | -100.0% | -0.20% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,100 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,700 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -52,300 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,300 | -100.0% | -0.21% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -41,300 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -30,300 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -59,374 | -100.0% | -0.21% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,700 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -12,000 | -100.0% | -0.22% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,000 | -100.0% | -0.22% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -61,500 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -58,800 | -100.0% | -0.22% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -68,700 | -100.0% | -0.22% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -12,800 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,700 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25,129 | -100.0% | -0.23% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -53,100 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -55,400 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,000 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -72,800 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,500 | -100.0% | -0.25% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -28,000 | -100.0% | -0.25% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -57,000 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -34,719 | -100.0% | -0.26% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -34,900 | -100.0% | -0.26% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -41,100 | -100.0% | -0.26% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -124,600 | -100.0% | -0.26% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -24,800 | -100.0% | -0.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -19,332 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,800 | -100.0% | -0.27% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,100 | -100.0% | -0.27% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -10,600 | -100.0% | -0.27% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -39,500 | -100.0% | -0.27% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -56,900 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,200 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35,800 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,400 | -100.0% | -0.28% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,700 | -100.0% | -0.29% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -42,200 | -100.0% | -0.30% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,700 | -100.0% | -0.31% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,800 | -100.0% | -0.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -21,600 | -100.0% | -0.32% | – |
| KBH | Exit | KB HOME | $0 | – | -69,400 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -43,400 | -100.0% | -0.32% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,000 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,780 | -100.0% | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,900 | -100.0% | -0.33% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,300 | -100.0% | -0.33% | – |
| WEX | Exit | WEX INC | $0 | – | -12,400 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,200 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,600 | -100.0% | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -44,200 | -100.0% | -0.34% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -47,200 | -100.0% | -0.35% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -75,800 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -15,300 | -100.0% | -0.36% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -95,600 | -100.0% | -0.36% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -26,100 | -100.0% | -0.36% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -82,900 | -100.0% | -0.36% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -21,442 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -9,800 | -100.0% | -0.38% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -27,900 | -100.0% | -0.39% | – |
| INTU | Exit | INTUIT | $0 | – | -6,600 | -100.0% | -0.39% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -56,000 | -100.0% | -0.39% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,800 | -100.0% | -0.39% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -87,000 | -100.0% | -0.40% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -66,500 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,711 | -100.0% | -0.41% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,200 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,700 | -100.0% | -0.42% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -97,300 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,600 | -100.0% | -0.44% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -108,300 | -100.0% | -0.45% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,600 | -100.0% | -0.48% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,600 | -100.0% | -0.49% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -14,900 | -100.0% | -0.51% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,900 | -100.0% | -0.51% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,400 | -100.0% | -0.52% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -12,300 | -100.0% | -0.56% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -44,600 | -100.0% | -0.57% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -55,800 | -100.0% | -0.58% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -39,200 | -100.0% | -0.58% | – |
| RH | Exit | RH | $0 | – | -22,800 | -100.0% | -0.59% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,500 | -100.0% | -0.59% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,000 | -100.0% | -0.60% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18,200 | -100.0% | -0.61% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,000 | -100.0% | -0.62% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -50,300 | -100.0% | -0.62% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -22,500 | -100.0% | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,500 | -100.0% | -0.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,400 | -100.0% | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,600 | -100.0% | -0.67% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -51,600 | -100.0% | -0.67% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -27,300 | -100.0% | -0.67% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,700 | -100.0% | -0.68% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -63,700 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,300 | -100.0% | -0.83% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -38,200 | -100.0% | -0.88% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -37,500 | -100.0% | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -92,700 | -100.0% | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -68,000 | -100.0% | -0.95% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,900 | -100.0% | -0.96% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -779,600 | -100.0% | -0.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,300 | -100.0% | -0.98% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -37,900 | -100.0% | -0.98% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -84,200 | -100.0% | -1.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -88,100 | -100.0% | -1.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -76,600 | -100.0% | -1.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -38,100 | -100.0% | -1.28% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,800 | -100.0% | -1.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -202,600 | -100.0% | -1.50% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -115,800 | -100.0% | -1.60% | – |
| V | Exit | VISA INC | $0 | – | -38,800 | -100.0% | -1.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -79,400 | -100.0% | -1.61% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -43,700 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.