$440 Million is the total value of SEVEN EIGHT CAPITAL, LP's 385 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | New | REALPAGE INC | $4,504,000 | – | 51,627 | +100.0% | 1.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,502,000 | – | 28,813 | +100.0% | 1.02% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $4,481,000 | – | 271,916 | +100.0% | 1.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $4,067,000 | +204.6% | 83,038 | +178.3% | 0.92% | +220.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,034,000 | – | 95,509 | +100.0% | 0.92% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,958,000 | – | 120,916 | +100.0% | 0.90% | – |
| FEYE | Buy | FIREEYE INC | $3,905,000 | +1786.5% | 169,321 | +909.8% | 0.89% | +1873.3% |
| EFX | Buy | EQUIFAX INC | $3,895,000 | +265.0% | 20,200 | +197.1% | 0.89% | +283.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,794,000 | +10.7% | 73,279 | -8.5% | 0.86% | +16.5% |
| NTAP | New | NETAPP INC | $3,716,000 | – | 56,100 | +100.0% | 0.84% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,680,000 | +1669.2% | 28,350 | +1282.9% | 0.84% | +1760.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,605,000 | +744.3% | 32,400 | +548.0% | 0.82% | +791.3% |
| MPC | Buy | MARATHON PETE CORP | $3,583,000 | +283.6% | 86,625 | +172.2% | 0.82% | +303.5% |
| F | Buy | FORD MTR CO DEL | $3,542,000 | +215.1% | 402,973 | +138.8% | 0.81% | +231.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,491,000 | – | 15,000 | +100.0% | 0.79% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,461,000 | – | 78,500 | +100.0% | 0.79% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,459,000 | +185.4% | 91,700 | +131.0% | 0.79% | +200.4% |
| SMAR | New | SMARTSHEET INC | $3,449,000 | – | 49,771 | +100.0% | 0.78% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,429,000 | +58.7% | 22,598 | +3.8% | 0.78% | +67.0% |
| TFC | New | TRUIST FINL CORP | $3,369,000 | – | 70,300 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $3,359,000 | +64.7% | 15,100 | +55.7% | 0.76% | +73.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,318,000 | +100.5% | 116,259 | +17.5% | 0.76% | +110.9% |
| IT | New | GARTNER INC | $3,220,000 | – | 20,100 | +100.0% | 0.73% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,212,000 | +521.3% | 66,956 | +840.4% | 0.73% | +552.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,206,000 | +78.3% | 45,900 | +77.2% | 0.73% | +87.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,041,000 | +342.0% | 177,120 | +189.3% | 0.69% | +364.4% |
| DRI | New | DARDEN RESTAURANTS INC | $3,035,000 | – | 25,477 | +100.0% | 0.69% | – |
| FISV | Buy | FISERV INC | $3,017,000 | +1364.6% | 26,500 | +1225.0% | 0.69% | +1424.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,997,000 | +1186.3% | 338,601 | +1587.8% | 0.68% | +1264.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,850,000 | +124.1% | 180,701 | +74.6% | 0.65% | +135.6% |
| LOW | Buy | LOWES COS INC | $2,809,000 | +208.0% | 17,500 | +218.2% | 0.64% | +224.4% |
| WU | Buy | WESTERN UN CO | $2,778,000 | +61.8% | 126,600 | +58.1% | 0.63% | +70.4% |
| SONO | New | SONOS INC | $2,728,000 | – | 116,621 | +100.0% | 0.62% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $2,712,000 | +23.3% | 150,900 | -3.8% | 0.62% | +29.6% |
| INFO | New | IHS MARKIT LTD | $2,589,000 | – | 28,817 | +100.0% | 0.59% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,551,000 | +133.8% | 58,994 | +87.9% | 0.58% | +145.8% |
| PODD | New | INSULET CORP | $2,531,000 | – | 9,900 | +100.0% | 0.58% | – |
| DOX | Buy | AMDOCS LTD | $2,390,000 | +163.5% | 33,700 | +113.3% | 0.54% | +177.6% |
| MTDR | New | MATADOR RES CO | $2,377,000 | – | 197,063 | +100.0% | 0.54% | – |
| ES | Buy | EVERSOURCE ENERGY | $2,370,000 | +14.8% | 27,400 | +10.9% | 0.54% | +20.9% |
| MGNI | New | MAGNITE INC | $2,364,000 | – | 76,965 | +100.0% | 0.54% | – |
| CPRT | Buy | COPART INC | $2,341,000 | +134.3% | 18,400 | +93.7% | 0.53% | +146.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,337,000 | +226.9% | 44,219 | +146.8% | 0.53% | +243.2% |
| IR | Buy | INGERSOLL RAND INC | $2,304,000 | +691.8% | 50,561 | +519.5% | 0.52% | +731.7% |
| INSG | Buy | INSEEGO CORP | $2,282,000 | +530.4% | 147,500 | +320.5% | 0.52% | +565.4% |
| TRU | Sell | TRANSUNION | $2,282,000 | -32.0% | 23,000 | -42.4% | 0.52% | -28.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,281,000 | – | 181,728 | +100.0% | 0.52% | – |
| MOMO | Buy | MOMO INCadr | $2,263,000 | +68.0% | 162,119 | +65.6% | 0.52% | +77.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,235,000 | +15.4% | 30,500 | +6.6% | 0.51% | +21.5% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,194,000 | +80.6% | 109,261 | +20.5% | 0.50% | +89.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,187,000 | +221.1% | 107,398 | +119.6% | 0.50% | +238.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,135,000 | +215.8% | 120,395 | +87.3% | 0.49% | +232.9% |
| AA | New | ALCOA CORP | $2,133,000 | – | 92,534 | +100.0% | 0.48% | – |
| SFIX | New | STITCH FIX INC | $2,132,000 | – | 36,301 | +100.0% | 0.48% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,108,000 | +226.3% | 176,400 | +195.0% | 0.48% | +242.9% |
| ROL | Buy | ROLLINS INC | $2,112,000 | -9.8% | 54,050 | +25.1% | 0.48% | -5.1% |
| OMCL | New | OMNICELL COM | $2,112,000 | – | 17,600 | +100.0% | 0.48% | – |
| JBL | Buy | JABIL INC | $2,084,000 | +76.8% | 49,000 | +42.4% | 0.47% | +85.9% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,065,000 | – | 90,864 | +100.0% | 0.47% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,060,000 | +13.7% | 57,300 | +20.9% | 0.47% | +19.9% |
| GH | New | GUARDANT HEALTH INC | $2,044,000 | – | 15,857 | +100.0% | 0.46% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,042,000 | +462.5% | 40,500 | +419.2% | 0.46% | +494.9% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,031,000 | – | 46,819 | +100.0% | 0.46% | – |
| LRN | New | STRIDE INC | $2,000,000 | – | 94,187 | +100.0% | 0.46% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,950,000 | – | 23,800 | +100.0% | 0.44% | – |
| IBN | New | ICICI BANK LIMITEDadr | $1,949,000 | – | 131,167 | +100.0% | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,930,000 | -22.7% | 22,849 | -34.1% | 0.44% | -18.7% |
| NKE | Sell | NIKE INCcl b | $1,924,000 | -66.1% | 13,600 | -69.9% | 0.44% | -64.3% |
| DIS | New | DISNEY WALT CO | $1,880,000 | – | 10,376 | +100.0% | 0.43% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,880,000 | +338.2% | 55,132 | +160.9% | 0.43% | +360.2% |
| D | Sell | DOMINION ENERGY INC | $1,782,000 | -24.2% | 23,700 | -20.5% | 0.40% | -20.3% |
| DOW | New | DOW INC | $1,779,000 | – | 32,055 | +100.0% | 0.40% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,775,000 | +327.7% | 88,424 | +215.5% | 0.40% | +348.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,768,000 | – | 19,275 | +100.0% | 0.40% | – |
| ACB | Sell | AURORA CANNABIS INC | $1,764,000 | +6.8% | 212,218 | -40.2% | 0.40% | +12.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,763,000 | +283.3% | 19,000 | +227.6% | 0.40% | +305.1% |
| QS | New | QUANTUMSCAPE CORP | $1,754,000 | – | 20,773 | +100.0% | 0.40% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,719,000 | +394.0% | 15,914 | +317.3% | 0.39% | +421.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,718,000 | -3.3% | 27,700 | -6.7% | 0.39% | +1.8% |
| CLR | Buy | CONTINENTAL RES INC | $1,710,000 | +653.3% | 104,913 | +466.7% | 0.39% | +693.9% |
| KSS | New | KOHLS CORP | $1,710,000 | – | 42,025 | +100.0% | 0.39% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,678,000 | – | 20,586 | +100.0% | 0.38% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,676,000 | +115.4% | 169,835 | +99.1% | 0.38% | +126.8% |
| ADNT | New | ADIENT PLC | $1,677,000 | – | 48,219 | +100.0% | 0.38% | – |
| PSX | Sell | PHILLIPS 66 | $1,651,000 | -13.2% | 23,600 | -35.7% | 0.38% | -8.5% |
| EXEL | New | EXELIXIS INC | $1,652,000 | – | 82,300 | +100.0% | 0.38% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,646,000 | +137.5% | 91,014 | +60.5% | 0.37% | +149.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,646,000 | +53.1% | 17,800 | +32.8% | 0.37% | +61.2% |
| VSTO | New | VISTA OUTDOOR INC | $1,641,000 | – | 69,058 | +100.0% | 0.37% | – |
| BDX | Buy | BECTON DICKINSON & CO | $1,626,000 | +111.7% | 6,500 | +97.0% | 0.37% | +122.9% |
| INMD | Buy | INMODE LTD | $1,605,000 | +45.5% | 33,800 | +10.8% | 0.36% | +53.4% |
| AVTR | Sell | AVANTOR INC | $1,600,000 | -8.0% | 56,843 | -26.5% | 0.36% | -3.2% |
| TS | Buy | TENARIS S Asponsored ads | $1,601,000 | +291.4% | 100,400 | +141.9% | 0.36% | +313.6% |
| QRTEA | New | QURATE RETAIL INC | $1,592,000 | – | 145,123 | +100.0% | 0.36% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,587,000 | +259.9% | 17,090 | +190.2% | 0.36% | +280.0% |
| LEN | New | LENNAR CORPcl a | $1,586,000 | – | 20,800 | +100.0% | 0.36% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,572,000 | – | 30,398 | +100.0% | 0.36% | – |
| PLAN | New | ANAPLAN INC | $1,575,000 | – | 21,923 | +100.0% | 0.36% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,571,000 | +12.0% | 33,400 | -3.7% | 0.36% | +17.8% |
| ASAN | New | ASANA INCcl a | $1,565,000 | – | 52,964 | +100.0% | 0.36% | – |
| REAL | New | THE REALREAL INC | $1,559,000 | – | 79,800 | +100.0% | 0.36% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,552,000 | – | 31,049 | +100.0% | 0.35% | – |
| TCF | Buy | TCF FINL CORP | $1,540,000 | +378.3% | 41,600 | +201.4% | 0.35% | +400.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,536,000 | +12.4% | 129,652 | -11.1% | 0.35% | +18.3% |
| SKLZ | New | SKILLZ INC | $1,532,000 | – | 76,588 | +100.0% | 0.35% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,527,000 | +277.0% | 92,981 | +222.9% | 0.35% | +294.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,514,000 | +201.0% | 33,300 | +179.8% | 0.34% | +215.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,509,000 | +31.2% | 25,900 | +42.3% | 0.34% | +37.8% |
| APD | New | AIR PRODS & CHEMS INC | $1,503,000 | – | 5,500 | +100.0% | 0.34% | – |
| TPIC | New | TPI COMPOSITES INC | $1,499,000 | – | 28,400 | +100.0% | 0.34% | – |
| CHGG | New | CHEGG INC | $1,482,000 | – | 16,408 | +100.0% | 0.34% | – |
| USB | Sell | US BANCORP DEL | $1,482,000 | +16.1% | 31,800 | -10.7% | 0.34% | +22.1% |
| GPRO | New | GOPRO INCcl a | $1,476,000 | – | 178,290 | +100.0% | 0.34% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,471,000 | – | 174,500 | +100.0% | 0.34% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,443,000 | +57.4% | 23,102 | +46.2% | 0.33% | +65.7% |
| ABT | New | ABBOTT LABS | $1,429,000 | – | 13,055 | +100.0% | 0.32% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,424,000 | +76.0% | 84,073 | +15.7% | 0.32% | +85.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,420,000 | +36.5% | 45,100 | -6.8% | 0.32% | +43.6% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,410,000 | +529.5% | 15,503 | +176.7% | 0.32% | +568.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,383,000 | +153.3% | 21,050 | +117.0% | 0.32% | +166.9% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,310,000 | – | 50,284 | +100.0% | 0.30% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,310,000 | – | 34,100 | +100.0% | 0.30% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,299,000 | +55.8% | 15,600 | +52.9% | 0.30% | +63.9% |
| EGHT | New | 8X8 INC NEW | $1,280,000 | – | 37,137 | +100.0% | 0.29% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,271,000 | – | 154,255 | +100.0% | 0.29% | – |
| CERN | New | CERNER CORP | $1,271,000 | – | 16,200 | +100.0% | 0.29% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,252,000 | -35.9% | 28,904 | -18.4% | 0.28% | -32.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,247,000 | – | 4,400 | +100.0% | 0.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,250,000 | – | 17,300 | +100.0% | 0.28% | – |
| SINA | Sell | SINA CORPord | $1,217,000 | -37.2% | 28,725 | -36.9% | 0.28% | -33.9% |
| GGG | Sell | GRACO INC | $1,208,000 | -41.2% | 16,700 | -50.1% | 0.28% | -38.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,207,000 | +320.6% | 64,669 | +290.3% | 0.28% | +343.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,210,000 | – | 28,500 | +100.0% | 0.28% | – |
| EOG | Sell | EOG RES INC | $1,207,000 | -21.4% | 24,204 | -43.3% | 0.28% | -17.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,189,000 | +31.8% | 9,980 | +26.6% | 0.27% | +38.5% |
| ATUS | Sell | ALTICE USA INCcl a | $1,173,000 | +41.5% | 30,979 | -2.8% | 0.27% | +49.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,173,000 | -18.1% | 24,417 | -31.1% | 0.27% | -13.9% |
| NI | Sell | NISOURCE INC | $1,156,000 | -23.7% | 50,400 | -26.9% | 0.26% | -19.8% |
| SABR | Buy | SABRE CORP | $1,151,000 | +131.6% | 95,761 | +25.4% | 0.26% | +144.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,153,000 | +76.0% | 15,030 | -1.2% | 0.26% | +84.5% |
| VERI | New | VERITONE INC | $1,149,000 | – | 40,400 | +100.0% | 0.26% | – |
| CCK | New | CROWN HLDGS INC | $1,129,000 | – | 11,269 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,131,000 | – | 100,754 | +100.0% | 0.26% | – |
| FLGT | New | FULGENT GENETICS INC | $1,127,000 | – | 21,624 | +100.0% | 0.26% | – |
| BKI | New | BLACK KNIGHT INC | $1,122,000 | – | 12,700 | +100.0% | 0.26% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,108,000 | – | 99,219 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,090,000 | – | 14,500 | +100.0% | 0.25% | – |
| PD | New | PAGERDUTY INC | $1,084,000 | – | 25,999 | +100.0% | 0.25% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,080,000 | +11.2% | 11,500 | +21.1% | 0.25% | +17.1% |
| TER | Sell | TERADYNE INC | $1,077,000 | -25.5% | 8,984 | -50.6% | 0.24% | -21.5% |
| GLUU | Buy | GLU MOBILE INC | $1,076,000 | +56.2% | 119,436 | +32.9% | 0.24% | +64.4% |
| WW | Sell | WW INTL INC | $1,072,000 | -1.7% | 43,946 | -23.9% | 0.24% | +3.4% |
| CACI | Sell | CACI INTL INCcl a | $1,072,000 | -21.4% | 4,300 | -32.8% | 0.24% | -17.3% |
| AFL | New | AFLAC INC | $1,067,000 | – | 24,000 | +100.0% | 0.24% | – |
| PHM | Sell | PULTE GROUP INC | $1,069,000 | -46.9% | 24,800 | -43.0% | 0.24% | -44.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,063,000 | -11.3% | 13,600 | -31.0% | 0.24% | -6.6% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,060,000 | – | 174,200 | +100.0% | 0.24% | – |
| FUBO | New | FUBOTV INC | $1,052,000 | – | 37,583 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,029,000 | – | 20,186 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,026,000 | – | 63,634 | +100.0% | 0.23% | – |
| MIK | Buy | MICHAELS COS INC | $1,017,000 | +65.1% | 78,148 | +22.4% | 0.23% | +73.7% |
| XEL | Sell | XCEL ENERGY INC | $1,013,000 | -27.7% | 15,200 | -25.1% | 0.23% | -24.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,012,000 | +64.0% | 23,300 | +10.4% | 0.23% | +72.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,007,000 | – | 30,987 | +100.0% | 0.23% | – |
| THC | New | TENET HEALTHCARE CORP | $1,006,000 | – | 25,192 | +100.0% | 0.23% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,002,000 | -31.1% | 40,900 | -20.4% | 0.23% | -27.6% |
| PYPL | New | PAYPAL HLDGS INC | $997,000 | – | 4,258 | +100.0% | 0.23% | – |
| GIS | Sell | GENERAL MLS INC | $988,000 | -7.9% | 16,800 | -3.4% | 0.22% | -3.0% |
| INSP | New | INSPIRE MED SYS INC | $978,000 | – | 5,198 | +100.0% | 0.22% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $977,000 | -2.3% | 7,500 | -5.1% | 0.22% | +2.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $969,000 | +38.2% | 51,981 | +7.7% | 0.22% | +44.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $968,000 | +25.2% | 11,293 | -39.3% | 0.22% | +31.7% |
| WMT | Sell | WALMART INC | $957,000 | -81.0% | 6,640 | -81.5% | 0.22% | -79.9% |
| WFC | Sell | WELLS FARGO CO NEW | $954,000 | -45.8% | 31,600 | -57.8% | 0.22% | -43.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $956,000 | – | 35,040 | +100.0% | 0.22% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $935,000 | – | 24,600 | +100.0% | 0.21% | – |
| VG | New | VONAGE HLDGS CORP | $929,000 | – | 72,122 | +100.0% | 0.21% | – |
| BIIB | New | BIOGEN INC | $921,000 | – | 3,760 | +100.0% | 0.21% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $917,000 | -28.7% | 76,787 | -30.3% | 0.21% | -24.8% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $916,000 | – | 14,283 | +100.0% | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $913,000 | – | 33,100 | +100.0% | 0.21% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $909,000 | +8.0% | 25,200 | -12.5% | 0.21% | +13.7% |
| TMUS | New | T-MOBILE US INC | $907,000 | – | 6,727 | +100.0% | 0.21% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $902,000 | +120.5% | 17,607 | +51.0% | 0.20% | +133.0% |
| MRNA | Sell | MODERNA INC | $901,000 | +32.3% | 8,623 | -10.4% | 0.20% | +39.5% |
| EV | Buy | EATON VANCE CORP | $903,000 | +281.0% | 13,300 | +114.5% | 0.20% | +302.0% |
| INFN | New | INFINERA CORP | $882,000 | – | 84,200 | +100.0% | 0.20% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $879,000 | – | 55,299 | +100.0% | 0.20% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $877,000 | -61.4% | 137,600 | -67.5% | 0.20% | -59.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $877,000 | – | 4,139 | +100.0% | 0.20% | – |
| HUYA | New | HUYA INC | $854,000 | – | 42,826 | +100.0% | 0.19% | – |
| V | Sell | VISA INC | $855,000 | -31.2% | 3,910 | -37.0% | 0.19% | -27.6% |
| HSY | Sell | HERSHEY CO | $838,000 | -59.7% | 5,500 | -62.1% | 0.19% | -57.5% |
| HPQ | Sell | HP INC | $832,000 | -61.8% | 33,831 | -70.5% | 0.19% | -59.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $829,000 | +273.4% | 18,297 | +215.6% | 0.19% | +293.8% |
| TENB | New | TENABLE HLDGS INC | $820,000 | – | 15,700 | +100.0% | 0.19% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $798,000 | +47.2% | 31,200 | +5.1% | 0.18% | +55.6% |
| HRL | Sell | HORMEL FOODS CORP | $797,000 | -45.1% | 17,100 | -42.4% | 0.18% | -42.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $794,000 | – | 12,899 | +100.0% | 0.18% | – |
| YSG | New | YATSEN HLDG LTDads | $792,000 | – | 46,568 | +100.0% | 0.18% | – |
| OSK | New | OSHKOSH CORP | $775,000 | – | 9,000 | +100.0% | 0.18% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $768,000 | -40.6% | 69,412 | -29.1% | 0.18% | -37.3% |
| CROX | Sell | CROCS INC | $768,000 | -42.9% | 12,262 | -61.0% | 0.18% | -39.9% |
| ESNT | Buy | ESSENT GROUP LTD | $764,000 | +161.6% | 17,688 | +124.2% | 0.17% | +176.2% |
| MGA | Buy | MAGNA INTL INC | $765,000 | +241.5% | 10,800 | +120.4% | 0.17% | +262.5% |
| LTHM | Buy | LIVENT CORP | $765,000 | +296.4% | 40,600 | +88.8% | 0.17% | +314.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $758,000 | – | 3,209 | +100.0% | 0.17% | – |
| FMC | Buy | FMC CORP | $747,000 | +35.6% | 6,500 | +25.0% | 0.17% | +42.9% |
| TLRY | New | TILRAY INC | $746,000 | – | 90,315 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $747,000 | – | 7,883 | +100.0% | 0.17% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $724,000 | – | 17,942 | +100.0% | 0.16% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $720,000 | – | 26,894 | +100.0% | 0.16% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $721,000 | -36.4% | 46,600 | -39.9% | 0.16% | -33.1% |
| NARI | New | INARI MED INC | $716,000 | – | 8,200 | +100.0% | 0.16% | – |
| NOMD | Sell | NOMAD FOODS LTD | $716,000 | -53.4% | 28,168 | -53.3% | 0.16% | -50.9% |
| TSE | New | TRINSEO S A | $712,000 | – | 13,900 | +100.0% | 0.16% | – |
| ARVN | New | ARVINAS INC | $713,000 | – | 8,400 | +100.0% | 0.16% | – |
| PDCO | New | PATTERSON COS INC | $709,000 | – | 23,919 | +100.0% | 0.16% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $707,000 | -40.3% | 27,200 | -42.7% | 0.16% | -37.1% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $707,000 | – | 5,150 | +100.0% | 0.16% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $704,000 | -59.6% | 53,376 | -66.0% | 0.16% | -57.6% |
| WIX | Buy | WIX COM LTD | $704,000 | +44.3% | 2,815 | +47.0% | 0.16% | +52.4% |
| ARNC | New | ARCONIC CORPORATION | $685,000 | – | 23,000 | +100.0% | 0.16% | – |
| OVV | New | OVINTIV INC | $678,000 | – | 47,209 | +100.0% | 0.15% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $673,000 | +24.2% | 16,729 | -5.6% | 0.15% | +30.8% |
| PSTG | New | PURE STORAGE INCcl a | $670,000 | – | 29,624 | +100.0% | 0.15% | – |
| SPWR | Sell | SUNPOWER CORP | $669,000 | -71.9% | 26,100 | -86.3% | 0.15% | -70.4% |
| PBF | Sell | PBF ENERGY INCcl a | $665,000 | -26.0% | 93,700 | -40.7% | 0.15% | -22.2% |
| HRC | New | HILL ROM HLDGS INC | $658,000 | – | 6,716 | +100.0% | 0.15% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $642,000 | +54.0% | 44,064 | -32.2% | 0.15% | +62.2% |
| A | New | AGILENT TECHNOLOGIES INC | $639,000 | – | 5,400 | +100.0% | 0.14% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $637,000 | +4.8% | 2,910 | -9.3% | 0.14% | +10.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $639,000 | – | 42,700 | +100.0% | 0.14% | – |
| NKLA | Buy | NIKOLA CORP | $634,000 | -3.8% | 41,514 | +28.9% | 0.14% | +1.4% |
| DEO | New | DIAGEO PLCspon adr new | $635,000 | – | 4,000 | +100.0% | 0.14% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $623,000 | +126.5% | 14,406 | +182.1% | 0.14% | +140.7% |
| NET | New | CLOUDFLARE INC | $614,000 | – | 8,083 | +100.0% | 0.14% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $613,000 | -42.0% | 4,000 | -50.0% | 0.14% | -39.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $611,000 | – | 24,000 | +100.0% | 0.14% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $599,000 | -20.0% | 25,612 | -48.4% | 0.14% | -16.0% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $592,000 | – | 8,277 | +100.0% | 0.14% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $589,000 | – | 79,300 | +100.0% | 0.13% | – |
| AMBA | Sell | AMBARELLA INC | $588,000 | -18.9% | 6,400 | -54.0% | 0.13% | -14.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $581,000 | -27.5% | 5,000 | -42.5% | 0.13% | -23.7% |
| CG | New | CARLYLE GROUP INC | $578,000 | – | 18,400 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $572,000 | +32.4% | 8,871 | +22.0% | 0.13% | +39.8% |
| RAD | New | RITE AID CORP | $565,000 | – | 35,700 | +100.0% | 0.13% | – |
| MTN | New | VAIL RESORTS INC | $563,000 | – | 2,020 | +100.0% | 0.13% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $560,000 | -50.2% | 4,245 | -65.0% | 0.13% | -47.7% |
| SNV | New | SYNOVUS FINL CORP | $554,000 | – | 17,100 | +100.0% | 0.13% | – |
| CLDR | New | CLOUDERA INC | $553,000 | – | 39,756 | +100.0% | 0.13% | – |
| ZG | New | ZILLOW GROUP INCcl a | $555,000 | – | 4,083 | +100.0% | 0.13% | – |
| ADT | New | ADT INC DEL | $548,000 | – | 69,766 | +100.0% | 0.12% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $543,000 | – | 2,100 | +100.0% | 0.12% | – |
| HRB | Sell | BLOCK H & R INC | $544,000 | -40.8% | 34,300 | -39.2% | 0.12% | -37.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $536,000 | +103.0% | 8,000 | +81.8% | 0.12% | +114.0% |
| SYY | New | SYSCO CORP | $536,000 | – | 7,221 | +100.0% | 0.12% | – |
| TBIO | New | TRANSLATE BIO INC | $534,000 | – | 29,000 | +100.0% | 0.12% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $527,000 | +113.4% | 33,800 | +29.2% | 0.12% | +126.4% |
| PPD | Sell | PPD INC | $522,000 | -26.4% | 15,266 | -20.3% | 0.12% | -22.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $522,000 | +155.9% | 22,603 | +56.4% | 0.12% | +170.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $521,000 | -42.0% | 49,400 | -54.6% | 0.12% | -38.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $519,000 | -41.2% | 10,700 | -50.7% | 0.12% | -38.2% |
| DBX | New | DROPBOX INCcl a | $519,000 | – | 23,395 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $515,000 | -70.7% | 2,400 | -70.0% | 0.12% | -69.2% |
| PRG | New | PROG HOLDINGS INC | $512,000 | – | 9,500 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $510,000 | – | 8,300 | +100.0% | 0.12% | – |
| AR | New | ANTERO RESOURCES CORP | $505,000 | – | 92,700 | +100.0% | 0.12% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $495,000 | +130.2% | 12,654 | +11.4% | 0.11% | +145.7% |
| GOGO | Sell | GOGO INC | $492,000 | -50.8% | 51,100 | -52.8% | 0.11% | -48.1% |
| CTVA | Sell | CORTEVA INC | $492,000 | -32.8% | 12,709 | -50.0% | 0.11% | -29.1% |
| FORM | New | FORMFACTOR INC | $490,000 | – | 11,400 | +100.0% | 0.11% | – |
| BPOP | Sell | POPULAR INC | $484,000 | +9.5% | 8,600 | -29.5% | 0.11% | +14.6% |
| TJX | New | TJX COS INC NEW | $478,000 | – | 7,000 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $479,000 | – | 2,327 | +100.0% | 0.11% | – |
| SMTC | New | SEMTECH CORP | $473,000 | – | 6,564 | +100.0% | 0.11% | – |
| ROOT | New | ROOT INC | $470,000 | – | 29,900 | +100.0% | 0.11% | – |
| RPM | Sell | RPM INTL INC | $472,000 | -52.1% | 5,200 | -56.3% | 0.11% | -49.8% |
| PS | New | PLURALSIGHT INC | $465,000 | – | 22,200 | +100.0% | 0.11% | – |
| FTI | Buy | TECHNIPFMC PLC | $463,000 | +317.1% | 49,245 | +180.7% | 0.10% | +337.5% |
| CLX | New | CLOROX CO DEL | $455,000 | – | 2,251 | +100.0% | 0.10% | – |
| CCJ | New | CAMECO CORP | $454,000 | – | 33,900 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $449,000 | – | 9,200 | +100.0% | 0.10% | – |
| LGIH | New | LGI HOMES INC | $444,000 | – | 4,193 | +100.0% | 0.10% | – |
| HUN | Sell | HUNTSMAN CORP | $434,000 | -53.1% | 17,281 | -58.5% | 0.10% | -50.5% |
| VAR | Sell | VARIAN MED SYS INC | $433,000 | -62.8% | 2,473 | -63.5% | 0.10% | -61.1% |
| ALL | Sell | ALLSTATE CORP | $429,000 | -59.7% | 3,900 | -65.5% | 0.10% | -57.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $430,000 | +4.9% | 8,676 | -14.7% | 0.10% | +10.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $423,000 | -71.6% | 8,800 | -72.4% | 0.10% | -70.2% |
| BE | Sell | BLOOM ENERGY CORP | $424,000 | -64.7% | 14,800 | -77.9% | 0.10% | -63.1% |
| CDE | Sell | COEUR MNG INC | $420,000 | -25.3% | 40,569 | -46.8% | 0.10% | -20.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $408,000 | -59.3% | 7,700 | -67.2% | 0.09% | -57.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $410,000 | – | 9,398 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $409,000 | – | 3,100 | +100.0% | 0.09% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $403,000 | – | 17,657 | +100.0% | 0.09% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $405,000 | -8.6% | 7,600 | -32.1% | 0.09% | -4.2% |
| DKNG | New | DRAFTKINGS INC | $403,000 | – | 8,664 | +100.0% | 0.09% | – |
| BKH | Sell | BLACK HILLS CORP | $399,000 | -40.4% | 6,500 | -48.0% | 0.09% | -37.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $401,000 | – | 13,751 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $394,000 | – | 2,300 | +100.0% | 0.09% | – |
| EVRI | New | EVERI HLDGS INC | $394,000 | – | 28,500 | +100.0% | 0.09% | – |
| WGO | Sell | WINNEBAGO INDS INC | $386,000 | +10.0% | 6,447 | -5.2% | 0.09% | +15.8% |
| WSM | New | WILLIAMS SONOMA INC | $382,000 | – | 3,748 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $382,000 | – | 2,700 | +100.0% | 0.09% | – |
| LIVN | Sell | LIVANOVA PLC | $380,000 | -63.5% | 5,743 | -75.1% | 0.09% | -61.8% |
| WEN | Sell | WENDYS CO | $370,000 | -55.2% | 16,898 | -54.3% | 0.08% | -52.8% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $370,000 | +72.9% | 1,686 | +31.1% | 0.08% | +82.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $365,000 | -56.8% | 9,466 | -72.1% | 0.08% | -54.6% |
| KEY | Sell | KEYCORP | $364,000 | -20.9% | 22,200 | -42.5% | 0.08% | -16.2% |
| NIU | New | NIU TECHNOLOGIESads | $365,000 | – | 13,000 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATLS INC | $365,000 | – | 3,600 | +100.0% | 0.08% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $362,000 | -55.1% | 5,922 | -57.8% | 0.08% | -52.9% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $359,000 | -22.5% | 10,338 | -48.3% | 0.08% | -18.0% |
| ALKS | New | ALKERMES PLC | $353,000 | – | 17,688 | +100.0% | 0.08% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $352,000 | +4.5% | 4,300 | -37.7% | 0.08% | +9.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $346,000 | -62.2% | 6,700 | -62.8% | 0.08% | -60.1% |
| MORN | New | MORNINGSTAR INC | $347,000 | – | 1,500 | +100.0% | 0.08% | – |
| GPS | Sell | GAP INC | $343,000 | -63.8% | 17,003 | -69.5% | 0.08% | -62.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $344,000 | -76.1% | 35,236 | -75.3% | 0.08% | -74.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $344,000 | – | 23,800 | +100.0% | 0.08% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $344,000 | – | 10,800 | +100.0% | 0.08% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $337,000 | – | 6,949 | +100.0% | 0.08% | – |
| WK | New | WORKIVA INC | $330,000 | – | 3,600 | +100.0% | 0.08% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $326,000 | +21.6% | 5,350 | -3.6% | 0.07% | +27.6% |
| THG | Sell | HANOVER INS GROUP INC | $327,000 | -20.2% | 2,800 | -36.4% | 0.07% | -16.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $319,000 | -51.1% | 4,700 | -66.7% | 0.07% | -48.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $317,000 | – | 10,100 | +100.0% | 0.07% | – |
| NNOX | Sell | NANO X IMAGING LTD | $314,000 | -41.1% | 6,874 | -69.7% | 0.07% | -38.3% |
| COTY | New | COTY INC | $305,000 | – | 43,400 | +100.0% | 0.07% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $298,000 | -76.3% | 3,114 | -71.9% | 0.07% | -75.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $297,000 | – | 8,700 | +100.0% | 0.07% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $293,000 | -91.1% | 1,500 | -91.7% | 0.07% | -90.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $291,000 | – | 4,900 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $289,000 | – | 2,535 | +100.0% | 0.07% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $292,000 | -27.2% | 7,800 | -31.0% | 0.07% | -24.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $285,000 | – | 6,212 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $283,000 | – | 3,914 | +100.0% | 0.06% | – |
| CPA | New | COPA HOLDINGS SAcl a | $275,000 | – | 3,567 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $276,000 | – | 10,704 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $279,000 | – | 21,800 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $272,000 | – | 10,445 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $272,000 | -64.6% | 1,200 | -63.6% | 0.06% | -62.7% |
| HL | Sell | HECLA MNG CO | $269,000 | -61.5% | 41,475 | -69.8% | 0.06% | -59.6% |
| OLN | New | OLIN CORP | $267,000 | – | 10,874 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $270,000 | – | 2,600 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $265,000 | – | 8,900 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $265,000 | -64.0% | 2,100 | -69.1% | 0.06% | -62.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $259,000 | – | 5,277 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $258,000 | – | 2,797 | +100.0% | 0.06% | – |
| DCI | Sell | DONALDSON INC | $257,000 | -19.7% | 4,600 | -33.3% | 0.06% | -15.9% |
| AG | New | FIRST MAJESTIC SILVER CORP | $257,000 | – | 19,125 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $253,000 | -86.6% | 1,674 | -88.6% | 0.06% | -85.7% |
| CTLT | Sell | CATALENT INC | $250,000 | -69.9% | 2,400 | -75.3% | 0.06% | -68.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $251,000 | -39.7% | 10,008 | -58.8% | 0.06% | -36.7% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $252,000 | -79.1% | 8,478 | -77.4% | 0.06% | -78.2% |
| CRON | Sell | CRONOS GROUP INC | $241,000 | -50.9% | 34,700 | -64.6% | 0.06% | -48.1% |
| GME | New | GAMESTOP CORP NEWcl a | $236,000 | – | 12,548 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $238,000 | – | 29,800 | +100.0% | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $237,000 | – | 31,800 | +100.0% | 0.05% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $233,000 | -19.4% | 18,000 | -35.7% | 0.05% | -14.5% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $228,000 | – | 5,050 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $227,000 | -71.9% | 3,300 | -69.2% | 0.05% | -70.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $229,000 | -30.6% | 800 | -46.7% | 0.05% | -26.8% |
| CDNA | New | CAREDX INC | $225,000 | – | 3,100 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP | $224,000 | – | 7,683 | +100.0% | 0.05% | – |
| YALA | New | YALLA GROUP LTDads | $224,000 | – | 15,600 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORPORATION | $226,000 | – | 1,016 | +100.0% | 0.05% | – |
| ARCC | Sell | ARES CAPITAL CORP | $223,000 | -62.1% | 13,216 | -68.6% | 0.05% | -59.8% |
| PFE | New | PFIZER INC | $221,000 | – | 6,000 | +100.0% | 0.05% | – |
| SSYS | New | STRATASYS LTD | $218,000 | – | 10,500 | +100.0% | 0.05% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $215,000 | -37.5% | 2,720 | -54.8% | 0.05% | -33.8% |
| TXG | Sell | 10X GENOMICS INC | $212,000 | -46.9% | 1,500 | -53.1% | 0.05% | -44.2% |
| CPB | New | CAMPBELL SOUP CO | $213,000 | – | 4,400 | +100.0% | 0.05% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $209,000 | -87.6% | 6,200 | -88.5% | 0.05% | -86.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $206,000 | -80.2% | 4,200 | -85.1% | 0.05% | -79.1% |
| WRB | Sell | BERKLEY W R CORP | $206,000 | -69.1% | 3,100 | -71.6% | 0.05% | -67.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $202,000 | -36.7% | 4,739 | -61.0% | 0.05% | -33.3% |
| CRUS | New | CIRRUS LOGIC INC | $201,000 | – | 2,448 | +100.0% | 0.05% | – |
| AUY | Sell | YAMANA GOLD INC | $198,000 | -67.7% | 34,700 | -67.8% | 0.04% | -66.2% |
| MRO | New | MARATHON OIL CORP | $193,000 | – | 28,900 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $190,000 | – | 18,100 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $129,000 | -64.0% | 10,131 | -73.3% | 0.03% | -62.3% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $98,000 | – | 18,600 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $86,000 | – | 10,500 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $55,000 | – | 11,300 | +100.0% | 0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -10,900 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -17,405 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,309 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,600 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -18,600 | -100.0% | -0.04% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -16,475 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,100 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -17,018 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,561 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -6,785 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,890 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,258 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,852 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,600 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,483 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,317 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,100 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,079 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,300 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,940 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,200 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,700 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,579 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,596 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,015 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,800 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,300 | -100.0% | -0.06% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,200 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,340 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,163 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,187 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,098 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,500 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,084 | -100.0% | -0.06% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -23,040 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,400 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,442 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,270 | -100.0% | -0.06% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -16,979 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,695 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,400 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,237 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,964 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| SVMK | Exit | SVMK INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,898 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -11,500 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,353 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -19,150 | -100.0% | -0.07% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,400 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -18,100 | -100.0% | -0.07% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -4,543 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,189 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,800 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,300 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,648 | -100.0% | -0.07% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,500 | -100.0% | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,877 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -22,177 | -100.0% | -0.08% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -11,769 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24,461 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -23,700 | -100.0% | -0.08% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -10,593 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,100 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,800 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,700 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,047 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,500 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,600 | -100.0% | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -6,900 | -100.0% | -0.08% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,034 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,002 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,100 | -100.0% | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -8,082 | -100.0% | -0.08% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -11,900 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,000 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,100 | -100.0% | -0.09% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -77,900 | -100.0% | -0.09% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -15,638 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -9,643 | -100.0% | -0.09% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,141 | -100.0% | -0.09% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -17,118 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,094 | -100.0% | -0.09% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,700 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -6,257 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,909 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,900 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,300 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -7,484 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,599 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,612 | -100.0% | -0.10% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,200 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,300 | -100.0% | -0.10% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -8,100 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -27,800 | -100.0% | -0.10% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,601 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,200 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,000 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,790 | -100.0% | -0.10% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -49,759 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43,000 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,722 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,500 | -100.0% | -0.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,700 | -100.0% | -0.11% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,500 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -27,200 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,200 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,601 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16,800 | -100.0% | -0.11% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -38,800 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,538 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,300 | -100.0% | -0.11% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -14,430 | -100.0% | -0.11% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -17,704 | -100.0% | -0.11% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,100 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,699 | -100.0% | -0.11% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -13,280 | -100.0% | -0.12% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,941 | -100.0% | -0.12% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -36,434 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -45,958 | -100.0% | -0.12% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -12,560 | -100.0% | -0.12% | – |
| LRN | Exit | K12 INC | $0 | – | -20,687 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,600 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -29,900 | -100.0% | -0.12% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -111,200 | -100.0% | -0.12% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -10,200 | -100.0% | -0.13% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,090 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,419 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,700 | -100.0% | -0.13% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,700 | -100.0% | -0.13% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,813 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,600 | -100.0% | -0.13% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -30,300 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,110 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| SLM | Exit | SLM CORP | $0 | – | -75,380 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35,591 | -100.0% | -0.13% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,600 | -100.0% | -0.13% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -13,100 | -100.0% | -0.13% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -20,200 | -100.0% | -0.13% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -28,800 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,200 | -100.0% | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,818 | -100.0% | -0.14% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,020 | -100.0% | -0.14% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,600 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -28,863 | -100.0% | -0.14% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,930 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -7,300 | -100.0% | -0.14% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -72,600 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -64,308 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,400 | -100.0% | -0.14% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -4,800 | -100.0% | -0.14% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,499 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -47,427 | -100.0% | -0.14% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -40,200 | -100.0% | -0.14% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -27,400 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,400 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -4,100 | -100.0% | -0.15% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -38,900 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,500 | -100.0% | -0.15% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -18,941 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,337 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,500 | -100.0% | -0.15% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -50,400 | -100.0% | -0.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -82,905 | -100.0% | -0.15% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -51,913 | -100.0% | -0.16% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,981 | -100.0% | -0.16% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,000 | -100.0% | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,500 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,410 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -8,800 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,600 | -100.0% | -0.16% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -20,300 | -100.0% | -0.16% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -29,300 | -100.0% | -0.16% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -14,300 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,734 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,800 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,739 | -100.0% | -0.17% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,060 | -100.0% | -0.18% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,400 | -100.0% | -0.18% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,800 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,626 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -29,314 | -100.0% | -0.18% | – |
| AAN | Exit | AARONS INC | $0 | – | -14,385 | -100.0% | -0.18% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -29,300 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -70,500 | -100.0% | -0.18% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,365 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,200 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,900 | -100.0% | -0.18% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -6,054 | -100.0% | -0.18% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -14,500 | -100.0% | -0.18% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -11,910 | -100.0% | -0.19% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,100 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,600 | -100.0% | -0.19% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,670 | -100.0% | -0.19% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,900 | -100.0% | -0.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,743 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,041 | -100.0% | -0.19% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -21,486 | -100.0% | -0.19% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,100 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,400 | -100.0% | -0.19% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -36,300 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,943 | -100.0% | -0.20% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -21,243 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,400 | -100.0% | -0.20% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,700 | -100.0% | -0.20% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,637 | -100.0% | -0.20% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -48,100 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -23,197 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,300 | -100.0% | -0.21% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -38,242 | -100.0% | -0.21% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,200 | -100.0% | -0.21% | – |
| EURN | Exit | EURONAV NV | $0 | – | -109,502 | -100.0% | -0.21% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,782 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,096 | -100.0% | -0.22% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,200 | -100.0% | -0.22% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -43,942 | -100.0% | -0.22% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -39,414 | -100.0% | -0.22% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,600 | -100.0% | -0.22% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -114,400 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,400 | -100.0% | -0.22% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21,600 | -100.0% | -0.22% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -25,500 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -12,300 | -100.0% | -0.23% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,214 | -100.0% | -0.23% | – |
| VST | Exit | VISTRA CORP | $0 | – | -56,300 | -100.0% | -0.23% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,746 | -100.0% | -0.24% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,100 | -100.0% | -0.24% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -61,083 | -100.0% | -0.24% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -52,230 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -38,624 | -100.0% | -0.24% | – |
| MNRO | Exit | MONRO INC | $0 | – | -27,641 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,817 | -100.0% | -0.24% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -41,900 | -100.0% | -0.25% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -88,600 | -100.0% | -0.25% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -9,700 | -100.0% | -0.25% | – |
| DOMO | Exit | DOMO INC | $0 | – | -30,700 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,994 | -100.0% | -0.26% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -40,100 | -100.0% | -0.26% | – |
| ARMK | Exit | ARAMARK | $0 | – | -45,567 | -100.0% | -0.26% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -20,600 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -43,211 | -100.0% | -0.27% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -13,800 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,500 | -100.0% | -0.27% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -28,900 | -100.0% | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,400 | -100.0% | -0.27% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12,101 | -100.0% | -0.28% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -32,146 | -100.0% | -0.28% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -6,400 | -100.0% | -0.28% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -72,879 | -100.0% | -0.28% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,911 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -63,741 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,701 | -100.0% | -0.29% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,700 | -100.0% | -0.29% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,414 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -22,400 | -100.0% | -0.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,300 | -100.0% | -0.30% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,800 | -100.0% | -0.30% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -21,000 | -100.0% | -0.31% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -35,954 | -100.0% | -0.31% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -71,400 | -100.0% | -0.31% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -30,547 | -100.0% | -0.31% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -48,811 | -100.0% | -0.32% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -63,300 | -100.0% | -0.33% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -30,139 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -41,800 | -100.0% | -0.34% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -224,200 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -47,867 | -100.0% | -0.34% | – |
| EXC | Exit | EXELON CORP | $0 | – | -44,128 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,700 | -100.0% | -0.34% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -44,500 | -100.0% | -0.35% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -96,634 | -100.0% | -0.36% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,800 | -100.0% | -0.37% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -101,000 | -100.0% | -0.38% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -31,459 | -100.0% | -0.38% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,220 | -100.0% | -0.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,400 | -100.0% | -0.38% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -25,700 | -100.0% | -0.38% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -21,900 | -100.0% | -0.39% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -19,300 | -100.0% | -0.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -64,750 | -100.0% | -0.40% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,300 | -100.0% | -0.40% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -38,900 | -100.0% | -0.41% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -22,928 | -100.0% | -0.42% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -20,300 | -100.0% | -0.42% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,245 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,800 | -100.0% | -0.44% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,500 | -100.0% | -0.46% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -21,668 | -100.0% | -0.48% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,300 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -49,099 | -100.0% | -0.49% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -30,200 | -100.0% | -0.50% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -26,987 | -100.0% | -0.51% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,957 | -100.0% | -0.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,700 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -64,100 | -100.0% | -0.54% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -40,000 | -100.0% | -0.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -60,411 | -100.0% | -0.56% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -73,887 | -100.0% | -0.58% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -69,700 | -100.0% | -0.73% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -32,400 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.