$714 Million is the total value of SEVEN EIGHT CAPITAL, LP's 562 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 154.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Buy | MICRON TECHNOLOGY INC | $9,811,000 | +800.1% | 115,450 | +696.2% | 1.37% | +449.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,611,000 | – | 79,983 | +100.0% | 1.35% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,332,000 | +140.7% | 153,055 | +95.0% | 1.17% | +46.8% |
FISV | Buy | FISERV INC | $6,687,000 | +121.6% | 62,556 | +136.1% | 0.94% | +35.2% |
PFPT | New | PROOFPOINT INC | $6,658,000 | – | 38,320 | +100.0% | 0.93% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $6,177,000 | – | 144,821 | +100.0% | 0.86% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,166,000 | +248.8% | 65,641 | +240.5% | 0.86% | +112.8% |
AAPL | New | APPLE INC | $5,852,000 | – | 42,731 | +100.0% | 0.82% | – |
TFC | Buy | TRUIST FINL CORP | $5,275,000 | +56.6% | 95,053 | +35.2% | 0.74% | -4.5% |
VEEV | New | VEEVA SYS INC | $5,094,000 | – | 16,383 | +100.0% | 0.71% | – |
MKC | New | MCCORMICK & CO INC | $5,070,000 | – | 57,406 | +100.0% | 0.71% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $5,025,000 | +143.9% | 117,526 | +105.1% | 0.70% | +48.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,801,000 | +366.6% | 95,800 | +374.6% | 0.67% | +185.2% |
PENN | New | PENN NATL GAMING INC | $4,610,000 | – | 60,270 | +100.0% | 0.65% | – |
GPN | New | GLOBAL PMTS INC | $4,561,000 | – | 24,320 | +100.0% | 0.64% | – |
SQ | New | SQUARE INCcl a | $4,275,000 | – | 17,535 | +100.0% | 0.60% | – |
NTAP | Sell | NETAPP INC | $4,133,000 | +11.2% | 50,512 | -10.0% | 0.58% | -32.2% |
TRV | New | TRAVELERS COMPANIES INC | $4,117,000 | – | 27,503 | +100.0% | 0.58% | – |
SNAP | New | SNAP INCcl a | $4,104,000 | – | 60,224 | +100.0% | 0.58% | – |
CRM | New | SALESFORCE COM INC | $3,930,000 | – | 16,087 | +100.0% | 0.55% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $3,936,000 | – | 28,100 | +100.0% | 0.55% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $3,870,000 | – | 111,560 | +100.0% | 0.54% | – |
HRL | Buy | HORMEL FOODS CORP | $3,872,000 | +385.8% | 81,081 | +374.2% | 0.54% | +196.2% |
KEY | Buy | KEYCORP | $3,861,000 | +960.7% | 186,971 | +742.2% | 0.54% | +544.0% |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,856,000 | – | 36,596 | +100.0% | 0.54% | – |
AAP | New | ADVANCE AUTO PARTS INC | $3,750,000 | – | 18,282 | +100.0% | 0.52% | – |
CERN | Buy | CERNER CORP | $3,721,000 | +192.8% | 47,612 | +193.9% | 0.52% | +78.4% |
HBAN | New | HUNTINGTON BANCSHARES INC | $3,715,000 | – | 260,369 | +100.0% | 0.52% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $3,695,000 | – | 22,366 | +100.0% | 0.52% | – |
KSU | New | KANSAS CITY SOUTHERN | $3,697,000 | – | 13,047 | +100.0% | 0.52% | – |
T | New | AT&T INC | $3,624,000 | – | 125,919 | +100.0% | 0.51% | – |
APD | Buy | AIR PRODS & CHEMS INC | $3,526,000 | +134.6% | 12,258 | +122.9% | 0.49% | +43.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $3,509,000 | +15.6% | 24,037 | -5.7% | 0.49% | -29.4% |
F | Sell | FORD MTR CO DEL | $3,280,000 | -7.4% | 220,742 | -45.2% | 0.46% | -43.5% |
NNOX | Buy | NANO X IMAGING LTD | $3,230,000 | +928.7% | 100,780 | +1366.1% | 0.45% | +529.2% |
CI | New | CIGNA CORP NEW | $3,177,000 | – | 13,400 | +100.0% | 0.44% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,089,000 | +252.2% | 12,291 | +197.0% | 0.43% | +114.4% |
BBL | Buy | BHP GROUP PLCsponsored adr | $2,936,000 | +619.6% | 49,194 | +538.9% | 0.41% | +337.2% |
MS | New | MORGAN STANLEY | $2,929,000 | – | 31,947 | +100.0% | 0.41% | – |
ITW | New | ILLINOIS TOOL WKS INC | $2,906,000 | – | 13,000 | +100.0% | 0.41% | – |
PCAR | New | PACCAR INC | $2,892,000 | – | 32,400 | +100.0% | 0.40% | – |
JD | New | JD.COM INCspon adr cl a | $2,866,000 | – | 35,915 | +100.0% | 0.40% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,859,000 | – | 53,849 | +100.0% | 0.40% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,823,000 | +897.5% | 38,603 | +886.3% | 0.40% | +507.7% |
OKE | New | ONEOK INC NEW | $2,794,000 | – | 50,221 | +100.0% | 0.39% | – |
NOK | New | NOKIA CORPsponsored adr | $2,751,000 | – | 517,099 | +100.0% | 0.38% | – |
WBT | New | WELBILT INC | $2,750,000 | – | 118,810 | +100.0% | 0.38% | – |
K | New | KELLOGG CO | $2,690,000 | – | 41,818 | +100.0% | 0.38% | – |
WDAY | New | WORKDAY INCcl a | $2,667,000 | – | 11,171 | +100.0% | 0.37% | – |
LEN | Buy | LENNAR CORPcl a | $2,673,000 | +68.5% | 26,977 | +29.7% | 0.37% | +2.7% |
SGEN | New | SEAGEN INC | $2,609,000 | – | 16,528 | +100.0% | 0.37% | – |
ALLY | New | ALLY FINL INC | $2,602,000 | – | 52,210 | +100.0% | 0.36% | – |
CPNG | New | COUPANG INCcl a | $2,607,000 | – | 62,334 | +100.0% | 0.36% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $2,600,000 | +306.9% | 17,593 | +225.8% | 0.36% | +147.6% |
TER | Buy | TERADYNE INC | $2,589,000 | +140.4% | 19,327 | +115.1% | 0.36% | +46.4% |
LVS | New | LAS VEGAS SANDS CORP | $2,565,000 | – | 48,687 | +100.0% | 0.36% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,524,000 | – | 21,265 | +100.0% | 0.35% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,515,000 | – | 16,288 | +100.0% | 0.35% | – |
KDP | New | KEURIG DR PEPPER INC | $2,491,000 | – | 70,689 | +100.0% | 0.35% | – |
YUMC | New | YUM CHINA HLDGS INC | $2,477,000 | – | 37,386 | +100.0% | 0.35% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,472,000 | – | 13,965 | +100.0% | 0.35% | – |
PPD | Buy | PPD INC | $2,453,000 | +369.9% | 53,232 | +248.7% | 0.34% | +186.7% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $2,451,000 | – | 111,641 | +100.0% | 0.34% | – |
DHI | Buy | D R HORTON INC | $2,404,000 | +959.0% | 26,600 | +706.1% | 0.34% | +548.1% |
ROL | Buy | ROLLINS INC | $2,401,000 | +13.7% | 70,210 | +29.9% | 0.34% | -30.7% |
CAT | New | CATERPILLAR INC | $2,371,000 | – | 10,893 | +100.0% | 0.33% | – |
NDAQ | New | NASDAQ INC | $2,373,000 | – | 13,500 | +100.0% | 0.33% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $2,354,000 | – | 26,760 | +100.0% | 0.33% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,312,000 | +728.7% | 220,442 | +911.2% | 0.32% | +406.2% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $2,268,000 | – | 8,857 | +100.0% | 0.32% | – |
WMB | New | WILLIAMS COS INC | $2,265,000 | – | 85,319 | +100.0% | 0.32% | – |
XOM | New | EXXON MOBIL CORP | $2,250,000 | – | 35,670 | +100.0% | 0.32% | – |
TRU | Sell | TRANSUNION | $2,251,000 | -1.4% | 20,498 | -10.9% | 0.32% | -39.9% |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,235,000 | – | 58,388 | +100.0% | 0.31% | – |
SE | New | SEA LTDsponsord ads | $2,235,000 | – | 8,138 | +100.0% | 0.31% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $2,233,000 | – | 10,299 | +100.0% | 0.31% | – |
GOOS | Buy | CANADA GOOSE HLDGS INC | $2,195,000 | +771.0% | 50,192 | +492.0% | 0.31% | +431.0% |
AOS | New | SMITH A O CORP | $2,193,000 | – | 30,437 | +100.0% | 0.31% | – |
ESNT | Buy | ESSENT GROUP LTD | $2,182,000 | +185.6% | 48,540 | +174.4% | 0.31% | +73.9% |
BA | New | BOEING CO | $2,184,000 | – | 9,118 | +100.0% | 0.31% | – |
CTXS | New | CITRIX SYS INC | $2,180,000 | – | 18,592 | +100.0% | 0.30% | – |
CHWY | New | CHEWY INCcl a | $2,172,000 | – | 27,245 | +100.0% | 0.30% | – |
ABBV | New | ABBVIE INC | $2,169,000 | – | 19,253 | +100.0% | 0.30% | – |
CHD | New | CHURCH & DWIGHT INC | $2,149,000 | – | 25,212 | +100.0% | 0.30% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $2,135,000 | +1.3% | 169,700 | -3.8% | 0.30% | -38.2% |
CBRE | New | CBRE GROUP INCcl a | $2,130,000 | – | 24,843 | +100.0% | 0.30% | – |
WORK | Sell | SLACK TECHNOLOGIES INC | $2,127,000 | -47.3% | 48,016 | -49.7% | 0.30% | -67.9% |
ALLE | New | ALLEGION PLC | $2,097,000 | – | 15,051 | +100.0% | 0.29% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $2,084,000 | – | 138,900 | +100.0% | 0.29% | – |
IT | Sell | GARTNER INC | $2,080,000 | -35.4% | 8,590 | -57.3% | 0.29% | -60.7% |
MRO | Buy | MARATHON OIL CORP | $2,079,000 | +977.2% | 152,621 | +428.1% | 0.29% | +561.4% |
ES | Sell | EVERSOURCE ENERGY | $2,070,000 | -12.7% | 25,800 | -5.8% | 0.29% | -46.8% |
PRGO | New | PERRIGO CO PLC | $2,060,000 | – | 44,934 | +100.0% | 0.29% | – |
KKR | New | KKR & CO INC | $2,053,000 | – | 34,659 | +100.0% | 0.29% | – |
CL | New | COLGATE PALMOLIVE CO | $2,043,000 | – | 25,113 | +100.0% | 0.29% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $2,029,000 | – | 48,550 | +100.0% | 0.28% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,022,000 | +17.7% | 30,483 | +10.0% | 0.28% | -28.4% |
AMC | New | AMC ENTMT HLDGS INC | $2,018,000 | – | 35,609 | +100.0% | 0.28% | – |
AMP | New | AMERIPRISE FINL INC | $2,016,000 | – | 8,100 | +100.0% | 0.28% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $2,007,000 | – | 87,438 | +100.0% | 0.28% | – |
ZNGA | Buy | ZYNGA INCcl a | $1,991,000 | +18.8% | 187,318 | +10.3% | 0.28% | -27.5% |
SSYS | Buy | STRATASYS LTD | $1,983,000 | +809.6% | 76,689 | +630.4% | 0.28% | +456.0% |
ALKS | Buy | ALKERMES PLC | $1,969,000 | +457.8% | 80,291 | +353.9% | 0.28% | +240.7% |
CX | New | CEMEX SAB DE CVspon adr new | $1,968,000 | – | 234,315 | +100.0% | 0.28% | – |
BEN | New | FRANKLIN RESOURCES INC | $1,961,000 | – | 61,312 | +100.0% | 0.28% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,962,000 | +85.1% | 326,600 | +87.5% | 0.28% | +12.7% |
CLDR | Buy | CLOUDERA INC | $1,960,000 | +254.4% | 123,586 | +210.9% | 0.28% | +116.5% |
BKI | Buy | BLACK KNIGHT INC | $1,957,000 | +74.4% | 25,100 | +97.6% | 0.27% | +6.2% |
ECL | New | ECOLAB INC | $1,949,000 | – | 9,461 | +100.0% | 0.27% | – |
AR | Buy | ANTERO RESOURCES CORP | $1,948,000 | +285.7% | 129,602 | +39.8% | 0.27% | +135.3% |
MIME | New | MIMECAST LTD | $1,933,000 | – | 36,429 | +100.0% | 0.27% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,927,000 | – | 12,500 | +100.0% | 0.27% | – |
EFX | Sell | EQUIFAX INC | $1,916,000 | -50.8% | 8,000 | -60.4% | 0.27% | -70.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $1,902,000 | +810.0% | 53,639 | +765.1% | 0.27% | +454.2% |
LBTYA | New | LIBERTY GLOBAL PLC | $1,891,000 | – | 69,629 | +100.0% | 0.26% | – |
GIS | Buy | GENERAL MLS INC | $1,883,000 | +90.6% | 30,900 | +83.9% | 0.26% | +16.3% |
CIEN | New | CIENA CORP | $1,877,000 | – | 32,993 | +100.0% | 0.26% | – |
FIVN | New | FIVE9 INC | $1,867,000 | – | 10,178 | +100.0% | 0.26% | – |
JEF | New | JEFFERIES FINL GROUP INC | $1,863,000 | – | 54,488 | +100.0% | 0.26% | – |
RSG | New | REPUBLIC SVCS INC | $1,865,000 | – | 16,955 | +100.0% | 0.26% | – |
J | New | JACOBS ENGR GROUP INC | $1,846,000 | – | 13,833 | +100.0% | 0.26% | – |
SSRM | New | SSR MNG INC | $1,835,000 | – | 117,721 | +100.0% | 0.26% | – |
ZS | New | ZSCALER INC | $1,826,000 | – | 8,451 | +100.0% | 0.26% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,812,000 | – | 18,636 | +100.0% | 0.25% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,777,000 | +762.6% | 28,681 | +582.9% | 0.25% | +429.8% |
NVS | New | NOVARTIS AGsponsored adr | $1,770,000 | – | 19,397 | +100.0% | 0.25% | – |
CSX | New | CSX CORP | $1,739,000 | – | 54,205 | +100.0% | 0.24% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,744,000 | – | 11,644 | +100.0% | 0.24% | – |
FITB | Buy | FIFTH THIRD BANCORP | $1,733,000 | +89.8% | 45,336 | +37.0% | 0.24% | +15.7% |
GFI | New | GOLD FIELDS LTDsponsored adr | $1,738,000 | – | 195,268 | +100.0% | 0.24% | – |
DD | New | DUPONT DE NEMOURS INC | $1,725,000 | – | 22,289 | +100.0% | 0.24% | – |
ATUS | Buy | ALTICE USA INCcl a | $1,728,000 | +47.3% | 50,624 | +63.4% | 0.24% | -10.4% |
JBHT | New | HUNT J B TRANS SVCS INC | $1,711,000 | – | 10,500 | +100.0% | 0.24% | – |
PSTG | Buy | PURE STORAGE INCcl a | $1,698,000 | +153.4% | 86,935 | +193.5% | 0.24% | +54.5% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,664,000 | – | 63,956 | +100.0% | 0.23% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,665,000 | – | 31,640 | +100.0% | 0.23% | – |
IBN | Sell | ICICI BANK LIMITEDadr | $1,629,000 | -16.4% | 95,267 | -27.4% | 0.23% | -49.1% |
TSCO | New | TRACTOR SUPPLY CO | $1,622,000 | – | 8,716 | +100.0% | 0.23% | – |
NLOK | New | NORTONLIFELOCK INC | $1,614,000 | – | 59,298 | +100.0% | 0.23% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,615,000 | -64.1% | 8,793 | -69.5% | 0.23% | -78.2% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $1,607,000 | +168.3% | 88,682 | +246.3% | 0.22% | +63.0% |
CMCSA | New | COMCAST CORP NEWcl a | $1,596,000 | – | 27,984 | +100.0% | 0.22% | – |
OVV | Buy | OVINTIV INC | $1,579,000 | +132.9% | 50,187 | +6.3% | 0.22% | +41.7% |
MCD | Buy | MCDONALDS CORP | $1,570,000 | +204.9% | 6,795 | +183.1% | 0.22% | +86.4% |
SKX | New | SKECHERS U S A INCcl a | $1,566,000 | – | 31,429 | +100.0% | 0.22% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $1,561,000 | -54.5% | 12,589 | -44.3% | 0.22% | -72.2% |
AIG | New | AMERICAN INTL GROUP INC | $1,562,000 | – | 32,815 | +100.0% | 0.22% | – |
HAL | New | HALLIBURTON CO | $1,551,000 | – | 67,089 | +100.0% | 0.22% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,539,000 | – | 33,450 | +100.0% | 0.22% | – |
CCXI | New | CHEMOCENTRYX INC | $1,522,000 | – | 113,642 | +100.0% | 0.21% | – |
WMT | Buy | WALMART INC | $1,519,000 | +58.7% | 10,769 | +62.2% | 0.21% | -3.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,521,000 | +48.2% | 75,354 | +18.4% | 0.21% | -9.7% |
GM | New | GENERAL MTRS CO | $1,506,000 | – | 25,456 | +100.0% | 0.21% | – |
LNG | New | CHENIERE ENERGY INC | $1,500,000 | – | 17,296 | +100.0% | 0.21% | – |
MAS | New | MASCO CORP | $1,499,000 | – | 25,449 | +100.0% | 0.21% | – |
ABB | New | ABB LTDsponsored adr | $1,491,000 | – | 43,879 | +100.0% | 0.21% | – |
DBX | Buy | DROPBOX INCcl a | $1,491,000 | +187.3% | 49,177 | +110.2% | 0.21% | +75.6% |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,484,000 | – | 169,000 | +100.0% | 0.21% | – |
V | Buy | VISA INC | $1,485,000 | +73.7% | 6,350 | +62.4% | 0.21% | +6.1% |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,459,000 | – | 109,518 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $1,453,000 | – | 19,834 | +100.0% | 0.20% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,455,000 | – | 7,579 | +100.0% | 0.20% | – |
LW | New | LAMB WESTON HLDGS INC | $1,452,000 | – | 18,007 | +100.0% | 0.20% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,435,000 | – | 19,920 | +100.0% | 0.20% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,437,000 | – | 22,713 | +100.0% | 0.20% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $1,435,000 | +3.8% | 19,250 | -8.6% | 0.20% | -36.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $1,432,000 | – | 13,824 | +100.0% | 0.20% | – |
QCOM | New | QUALCOMM INC | $1,426,000 | – | 9,979 | +100.0% | 0.20% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,430,000 | -2.8% | 151,286 | -13.3% | 0.20% | -40.8% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $1,418,000 | -35.4% | 51,161 | -53.2% | 0.20% | -60.5% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,418,000 | – | 14,239 | +100.0% | 0.20% | – |
DAR | New | DARLING INGREDIENTS INC | $1,415,000 | – | 20,961 | +100.0% | 0.20% | – |
EVRG | New | EVERGY INC | $1,408,000 | – | 23,300 | +100.0% | 0.20% | – |
DAC | New | DANAOS CORPORATION | $1,403,000 | – | 18,268 | +100.0% | 0.20% | – |
LB | New | L BRANDS INC | $1,404,000 | – | 19,480 | +100.0% | 0.20% | – |
NTNX | New | NUTANIX INCcl a | $1,404,000 | – | 36,739 | +100.0% | 0.20% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,384,000 | +494.0% | 80,728 | +348.5% | 0.19% | +259.3% |
SWK | New | STANLEY BLACK & DECKER INC | $1,376,000 | – | 6,714 | +100.0% | 0.19% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,375,000 | – | 81,675 | +100.0% | 0.19% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $1,369,000 | – | 31,505 | +100.0% | 0.19% | – |
GPRO | Sell | GOPRO INCcl a | $1,371,000 | -7.1% | 117,718 | -34.0% | 0.19% | -43.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,361,000 | -30.2% | 19,650 | -17.4% | 0.19% | -57.4% |
CG | Buy | CARLYLE GROUP INC | $1,366,000 | +136.3% | 29,389 | +59.7% | 0.19% | +43.6% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,351,000 | – | 136,426 | +100.0% | 0.19% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,326,000 | -48.0% | 25,364 | -57.0% | 0.19% | -68.3% |
AYI | New | ACUITY BRANDS INC | $1,329,000 | – | 7,108 | +100.0% | 0.19% | – |
PKI | New | PERKINELMER INC | $1,321,000 | – | 8,552 | +100.0% | 0.18% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,317,000 | -7.5% | 54,985 | -34.6% | 0.18% | -43.4% |
MASI | New | MASIMO CORP | $1,309,000 | – | 5,400 | +100.0% | 0.18% | – |
GD | New | GENERAL DYNAMICS CORP | $1,309,000 | – | 7,000 | +100.0% | 0.18% | – |
BOX | New | BOX INCcl a | $1,304,000 | – | 51,050 | +100.0% | 0.18% | – |
EXK | New | ENDEAVOUR SILVER CORP | $1,307,000 | – | 213,484 | +100.0% | 0.18% | – |
PCG | New | PG&E CORP | $1,306,000 | – | 128,403 | +100.0% | 0.18% | – |
UFS | New | DOMTAR CORP | $1,299,000 | – | 23,629 | +100.0% | 0.18% | – |
UA | New | UNDER ARMOUR INCcl c | $1,298,000 | – | 69,892 | +100.0% | 0.18% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $1,301,000 | +373.1% | 17,267 | +384.1% | 0.18% | +188.9% |
HUYA | Buy | HUYA INC | $1,294,000 | +51.5% | 73,328 | +71.2% | 0.18% | -7.7% |
BHP | New | BHP GROUP LTDsponsored ads | $1,293,000 | – | 17,747 | +100.0% | 0.18% | – |
AGO | Sell | ASSURED GUARANTY LTD | $1,282,000 | -9.7% | 27,000 | -40.1% | 0.18% | -44.8% |
WEN | Buy | WENDYS CO | $1,282,000 | +246.5% | 54,743 | +224.0% | 0.18% | +111.8% |
GH | Sell | GUARDANT HEALTH INC | $1,277,000 | -37.5% | 10,282 | -35.2% | 0.18% | -61.9% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,266,000 | -43.4% | 12,702 | -58.4% | 0.18% | -65.6% |
DOW | Sell | DOW INC | $1,251,000 | -29.7% | 19,776 | -38.3% | 0.18% | -57.2% |
FCEL | Buy | FUELCELL ENERGY INC | $1,251,000 | +12.9% | 140,541 | +41.6% | 0.18% | -31.4% |
PLCE | New | CHILDRENS PL INC NEW | $1,236,000 | – | 13,285 | +100.0% | 0.17% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $1,238,000 | +2.3% | 24,159 | -15.2% | 0.17% | -37.8% |
LI | New | LI AUTO INCsponsored ads | $1,229,000 | – | 35,180 | +100.0% | 0.17% | – |
EQH | Buy | EQUITABLE HLDGS INC | $1,208,000 | +51.4% | 39,672 | +27.2% | 0.17% | -7.7% |
DVN | New | DEVON ENERGY CORP NEW | $1,208,000 | – | 41,399 | +100.0% | 0.17% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,204,000 | – | 38,507 | +100.0% | 0.17% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,199,000 | – | 23,100 | +100.0% | 0.17% | – |
ARMK | New | ARAMARK | $1,202,000 | – | 32,277 | +100.0% | 0.17% | – |
MTCH | New | MATCH GROUP INC NEW | $1,183,000 | – | 7,336 | +100.0% | 0.17% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,181,000 | – | 55,270 | +100.0% | 0.16% | – |
RRC | New | RANGE RES CORP | $1,174,000 | – | 70,039 | +100.0% | 0.16% | – |
TWST | New | TWIST BIOSCIENCE CORP | $1,162,000 | – | 8,719 | +100.0% | 0.16% | – |
LKQ | New | LKQ CORP | $1,167,000 | – | 23,715 | +100.0% | 0.16% | – |
VVV | New | VALVOLINE INC | $1,155,000 | – | 35,597 | +100.0% | 0.16% | – |
SF | New | STIFEL FINL CORP | $1,144,000 | – | 17,643 | +100.0% | 0.16% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,144,000 | +341.7% | 24,177 | +358.2% | 0.16% | +166.7% |
DG | New | DOLLAR GEN CORP NEW | $1,141,000 | – | 5,272 | +100.0% | 0.16% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $1,141,000 | -71.2% | 29,807 | -75.3% | 0.16% | -82.4% |
SCCO | New | SOUTHERN COPPER CORP | $1,143,000 | – | 17,768 | +100.0% | 0.16% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,132,000 | – | 11,195 | +100.0% | 0.16% | – |
KO | New | COCA COLA CO | $1,134,000 | – | 20,963 | +100.0% | 0.16% | – |
GMED | New | GLOBUS MED INCcl a | $1,118,000 | – | 14,422 | +100.0% | 0.16% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,115,000 | +114.0% | 101,200 | +104.9% | 0.16% | +30.0% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,116,000 | +178.3% | 36,778 | +167.5% | 0.16% | +69.6% |
BLL | New | BALL CORP | $1,110,000 | – | 13,700 | +100.0% | 0.16% | – |
CF | New | CF INDS HLDGS INC | $1,104,000 | – | 21,456 | +100.0% | 0.16% | – |
BLMN | New | BLOOMIN BRANDS INC | $1,109,000 | – | 40,877 | +100.0% | 0.16% | – |
REAL | Sell | THE REALREAL INC | $1,100,000 | -29.4% | 55,672 | -30.2% | 0.15% | -57.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $1,096,000 | -63.4% | 118,270 | -65.1% | 0.15% | -77.6% |
BBBY | New | BED BATH & BEYOND INC | $1,088,000 | – | 32,688 | +100.0% | 0.15% | – |
ING | New | ING GROEP N.V.sponsored adr | $1,076,000 | – | 81,250 | +100.0% | 0.15% | – |
EXC | New | EXELON CORP | $1,073,000 | – | 24,213 | +100.0% | 0.15% | – |
VIRT | New | VIRTU FINL INCcl a | $1,067,000 | – | 38,600 | +100.0% | 0.15% | – |
GNTX | New | GENTEX CORP | $1,059,000 | – | 32,005 | +100.0% | 0.15% | – |
ZEN | New | ZENDESK INC | $1,053,000 | – | 7,295 | +100.0% | 0.15% | – |
XEL | Buy | XCEL ENERGY INC | $1,049,000 | +3.6% | 15,919 | +4.7% | 0.15% | -36.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,051,000 | -36.1% | 11,509 | -35.3% | 0.15% | -61.1% |
BLI | New | BERKELEY LTS INC | $1,047,000 | – | 23,372 | +100.0% | 0.15% | – |
MCK | New | MCKESSON CORP | $1,052,000 | – | 5,500 | +100.0% | 0.15% | – |
SYY | Buy | SYSCO CORP | $1,048,000 | +95.5% | 13,555 | +87.7% | 0.15% | +19.5% |
MTB | New | M & T BK CORP | $1,046,000 | – | 7,200 | +100.0% | 0.15% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,041,000 | -49.0% | 17,170 | -57.6% | 0.15% | -68.9% |
SBH | New | SALLY BEAUTY HLDGS INC | $1,044,000 | – | 47,319 | +100.0% | 0.15% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,044,000 | -71.0% | 8,655 | -73.3% | 0.15% | -82.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,041,000 | +62.1% | 48,295 | +9.6% | 0.15% | -1.4% |
MOH | New | MOLINA HEALTHCARE INC | $1,038,000 | – | 4,100 | +100.0% | 0.14% | – |
UGI | New | UGI CORP NEW | $1,037,000 | – | 22,400 | +100.0% | 0.14% | – |
SPWR | Buy | SUNPOWER CORP | $1,030,000 | +54.0% | 35,250 | +35.1% | 0.14% | -6.5% |
SAP | New | SAP SEspon adr | $1,025,000 | – | 7,296 | +100.0% | 0.14% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,026,000 | – | 61,942 | +100.0% | 0.14% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $1,021,000 | – | 67,414 | +100.0% | 0.14% | – |
VCYT | New | VERACYTE INC | $1,014,000 | – | 25,370 | +100.0% | 0.14% | – |
CAH | New | CARDINAL HEALTH INC | $1,000,000 | – | 17,510 | +100.0% | 0.14% | – |
COG | New | CABOT OIL & GAS CORP | $1,002,000 | – | 57,413 | +100.0% | 0.14% | – |
TROX | New | TRONOX HOLDINGS PLC | $995,000 | – | 44,421 | +100.0% | 0.14% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $991,000 | – | 37,521 | +100.0% | 0.14% | – |
LYFT | New | LYFT INC | $986,000 | – | 16,299 | +100.0% | 0.14% | – |
CINF | New | CINCINNATI FINL CORP | $978,000 | – | 8,388 | +100.0% | 0.14% | – |
MOS | New | MOSAIC CO NEW | $978,000 | – | 30,658 | +100.0% | 0.14% | – |
GPC | New | GENUINE PARTS CO | $980,000 | – | 7,752 | +100.0% | 0.14% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $975,000 | – | 10,221 | +100.0% | 0.14% | – |
DM | New | DESKTOP METAL INC | $959,000 | – | 83,378 | +100.0% | 0.13% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $949,000 | +71.0% | 7,743 | +89.6% | 0.13% | +3.9% |
CPE | New | CALLON PETE CO DEL | $946,000 | – | 16,403 | +100.0% | 0.13% | – |
M | New | MACYS INC | $943,000 | – | 49,721 | +100.0% | 0.13% | – |
DEO | Buy | DIAGEO PLCspon adr new | $943,000 | +48.5% | 4,919 | +23.0% | 0.13% | -9.6% |
MET | New | METLIFE INC | $936,000 | – | 15,641 | +100.0% | 0.13% | – |
XLNX | New | XILINX INC | $923,000 | – | 6,383 | +100.0% | 0.13% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $923,000 | +141.6% | 6,515 | +141.3% | 0.13% | +46.6% |
NSC | New | NORFOLK SOUTHN CORP | $921,000 | – | 3,470 | +100.0% | 0.13% | – |
AZEK | New | AZEK CO INCcl a | $915,000 | – | 21,549 | +100.0% | 0.13% | – |
BP | New | BP PLCsponsored adr | $915,000 | – | 34,651 | +100.0% | 0.13% | – |
HSIC | New | HENRY SCHEIN INC | $912,000 | – | 12,289 | +100.0% | 0.13% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $917,000 | +113.3% | 14,510 | +67.2% | 0.13% | +29.3% |
TXRH | Sell | TEXAS ROADHOUSE INC | $909,000 | -14.5% | 9,454 | -30.5% | 0.13% | -48.0% |
ARCC | Buy | ARES CAPITAL CORP | $898,000 | +302.7% | 45,859 | +247.0% | 0.13% | +147.1% |
CHGG | Sell | CHEGG INC | $892,000 | -39.8% | 10,727 | -34.6% | 0.12% | -63.3% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $892,000 | – | 12,382 | +100.0% | 0.12% | – |
XM | New | QUALTRICS INTL INC | $891,000 | – | 23,300 | +100.0% | 0.12% | – |
VRSK | New | VERISK ANALYTICS INC | $893,000 | – | 5,110 | +100.0% | 0.12% | – |
HUN | Buy | HUNTSMAN CORP | $882,000 | +103.2% | 33,269 | +92.5% | 0.12% | +24.0% |
TLRY | Sell | TILRAY INC | $883,000 | +18.4% | 48,844 | -45.9% | 0.12% | -27.5% |
SYF | New | SYNCHRONY FINANCIAL | $880,000 | – | 18,133 | +100.0% | 0.12% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $869,000 | -25.9% | 15,009 | -38.5% | 0.12% | -54.8% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $871,000 | +167.2% | 13,248 | +147.6% | 0.12% | +62.7% |
TRTN | Buy | TRITON INTL LTDcl a | $869,000 | +67.4% | 16,600 | +55.1% | 0.12% | +2.5% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $869,000 | – | 20,000 | +100.0% | 0.12% | – |
ENTG | New | ENTEGRIS INC | $874,000 | – | 7,111 | +100.0% | 0.12% | – |
RGEN | New | REPLIGEN CORP | $870,000 | – | 4,357 | +100.0% | 0.12% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $863,000 | – | 33,100 | +100.0% | 0.12% | – |
EMN | New | EASTMAN CHEM CO | $864,000 | – | 7,400 | +100.0% | 0.12% | – |
CLR | Sell | CONTINENTAL RES INC | $853,000 | -50.1% | 22,435 | -78.6% | 0.12% | -69.5% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $860,000 | +194.5% | 21,881 | +180.5% | 0.12% | +79.1% |
CAN | New | CANAAN INCsponsored ads | $855,000 | – | 104,888 | +100.0% | 0.12% | – |
APA | New | APA CORPORATION | $859,000 | – | 39,724 | +100.0% | 0.12% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $853,000 | – | 16,159 | +100.0% | 0.12% | – |
SAVE | New | SPIRIT AIRLS INC | $851,000 | – | 27,953 | +100.0% | 0.12% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $851,000 | -5.7% | 18,971 | +7.7% | 0.12% | -42.5% |
EHC | New | ENCOMPASS HEALTH CORP | $851,000 | – | 10,900 | +100.0% | 0.12% | – |
HOLX | New | HOLOGIC INC | $839,000 | – | 12,571 | +100.0% | 0.12% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $835,000 | +41.8% | 54,111 | -31.8% | 0.12% | -13.3% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $825,000 | – | 8,651 | +100.0% | 0.12% | – |
GLW | New | CORNING INC | $829,000 | – | 20,272 | +100.0% | 0.12% | – |
SYK | New | STRYKER CORPORATION | $825,000 | – | 3,176 | +100.0% | 0.12% | – |
ITT | New | ITT INC | $819,000 | – | 8,944 | +100.0% | 0.12% | – |
INFY | New | INFOSYS LTDsponsored adr | $822,000 | – | 38,800 | +100.0% | 0.12% | – |
DHR | Buy | DANAHER CORPORATION | $820,000 | +262.8% | 3,056 | +200.8% | 0.12% | +121.2% |
VFC | New | V F CORP | $812,000 | – | 9,902 | +100.0% | 0.11% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $817,000 | – | 99,805 | +100.0% | 0.11% | – |
LAC | Sell | LITHIUM AMERS CORP NEW | $810,000 | -64.5% | 54,613 | -69.9% | 0.11% | -78.4% |
NET | Sell | CLOUDFLARE INC | $804,000 | +30.9% | 7,596 | -6.0% | 0.11% | -19.9% |
PKG | New | PACKAGING CORP AMER | $806,000 | – | 5,953 | +100.0% | 0.11% | – |
LTHM | Buy | LIVENT CORP | $796,000 | +4.1% | 41,120 | +1.3% | 0.11% | -36.4% |
EB | New | EVENTBRITE INC | $796,000 | – | 41,900 | +100.0% | 0.11% | – |
ACCD | New | ACCOLADE INC | $801,000 | – | 14,755 | +100.0% | 0.11% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $791,000 | +29.0% | 4,900 | +22.5% | 0.11% | -21.3% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $789,000 | – | 9,460 | +100.0% | 0.11% | – |
NKLA | Buy | NIKOLA CORP | $786,000 | +24.0% | 43,544 | +4.9% | 0.11% | -24.7% |
IP | New | INTERNATIONAL PAPER CO | $780,000 | – | 12,719 | +100.0% | 0.11% | – |
STAA | New | STAAR SURGICAL CO | $775,000 | – | 5,085 | +100.0% | 0.11% | – |
OMCL | Sell | OMNICELL COM | $772,000 | -63.4% | 5,100 | -71.0% | 0.11% | -77.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $770,000 | +37.5% | 5,643 | +32.9% | 0.11% | -16.3% |
RAMP | New | LIVERAMP HLDGS INC | $763,000 | – | 16,286 | +100.0% | 0.11% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $762,000 | – | 15,705 | +100.0% | 0.11% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $761,000 | – | 12,828 | +100.0% | 0.11% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $760,000 | – | 12,820 | +100.0% | 0.11% | – |
WLK | New | WESTLAKE CHEM CORP | $750,000 | – | 8,328 | +100.0% | 0.10% | – |
COHR | New | COHERENT INC | $752,000 | – | 2,844 | +100.0% | 0.10% | – |
RUN | New | SUNRUN INC | $753,000 | – | 13,497 | +100.0% | 0.10% | – |
PBF | Sell | PBF ENERGY INCcl a | $750,000 | +12.8% | 49,038 | -47.7% | 0.10% | -31.4% |
FE | New | FIRSTENERGY CORP | $749,000 | – | 20,141 | +100.0% | 0.10% | – |
BBY | New | BEST BUY INC | $747,000 | – | 6,497 | +100.0% | 0.10% | – |
ABNB | New | AIRBNB INC | $746,000 | – | 4,870 | +100.0% | 0.10% | – |
XYL | New | XYLEM INC | $743,000 | – | 6,190 | +100.0% | 0.10% | – |
CC | New | CHEMOURS CO | $742,000 | – | 21,326 | +100.0% | 0.10% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $743,000 | -23.3% | 32,244 | -38.0% | 0.10% | -53.4% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $741,000 | -26.4% | 19,104 | -38.3% | 0.10% | -55.0% |
AY | New | ATLANTICA SUSTAINABLE INFR P | $734,000 | – | 19,720 | +100.0% | 0.10% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $732,000 | – | 8,660 | +100.0% | 0.10% | – |
KR | New | KROGER CO | $728,000 | – | 18,997 | +100.0% | 0.10% | – |
SAGE | New | SAGE THERAPEUTICS INC | $721,000 | – | 12,697 | +100.0% | 0.10% | – |
DDD | Sell | 3-D SYS CORP DEL | $711,000 | +274.2% | 17,792 | -1.7% | 0.10% | +127.3% |
XL | New | XL FLEET CORP | $706,000 | – | 84,787 | +100.0% | 0.10% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $701,000 | – | 69,020 | +100.0% | 0.10% | – |
AFL | Sell | AFLAC INC | $701,000 | -34.3% | 13,060 | -45.6% | 0.10% | -60.0% |
CME | New | CME GROUP INC | $694,000 | – | 3,264 | +100.0% | 0.10% | – |
LU | New | LUFAX HOLDING LTD | $690,000 | – | 61,087 | +100.0% | 0.10% | – |
PFE | Buy | PFIZER INC | $689,000 | +211.8% | 17,586 | +193.1% | 0.10% | +90.2% |
MCFE | New | MCAFEE CORP | $695,000 | – | 24,800 | +100.0% | 0.10% | – |
TTM | New | TATA MTRS LTDsponsored adr | $689,000 | – | 30,258 | +100.0% | 0.10% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $683,000 | – | 27,247 | +100.0% | 0.10% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $686,000 | +189.5% | 43,396 | +36.5% | 0.10% | +77.8% |
EXPD | New | EXPEDITORS INTL WASH INC | $684,000 | – | 5,400 | +100.0% | 0.10% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $682,000 | -40.8% | 8,230 | -45.2% | 0.10% | -63.8% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $680,000 | -48.1% | 16,583 | -67.0% | 0.10% | -68.4% |
ENB | New | ENBRIDGE INC | $680,000 | – | 16,994 | +100.0% | 0.10% | – |
PYPL | Sell | PAYPAL HLDGS INC | $674,000 | -32.4% | 2,313 | -45.7% | 0.09% | -59.0% |
BGS | New | B & G FOODS INC NEW | $661,000 | – | 20,155 | +100.0% | 0.09% | – |
ROST | New | ROSS STORES INC | $657,000 | – | 5,295 | +100.0% | 0.09% | – |
TTC | New | TORO CO | $659,000 | – | 6,000 | +100.0% | 0.09% | – |
AA | Sell | ALCOA CORP | $650,000 | -69.5% | 17,632 | -80.9% | 0.09% | -81.4% |
UNVR | New | UNIVAR SOLUTIONS USA INC | $653,000 | – | 26,800 | +100.0% | 0.09% | – |
BOOT | New | BOOT BARN HLDGS INC | $650,000 | – | 7,736 | +100.0% | 0.09% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $651,000 | -57.6% | 44,662 | -65.6% | 0.09% | -74.2% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $639,000 | -27.3% | 38,167 | -31.0% | 0.09% | -55.4% |
TXT | New | TEXTRON INC | $637,000 | – | 9,263 | +100.0% | 0.09% | – |
BPOP | Sell | POPULAR INC | $638,000 | +31.8% | 8,500 | -1.2% | 0.09% | -19.8% |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $637,000 | – | 34,270 | +100.0% | 0.09% | – |
L | New | LOEWS CORP | $634,000 | – | 11,597 | +100.0% | 0.09% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $638,000 | – | 14,200 | +100.0% | 0.09% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $638,000 | – | 4,357 | +100.0% | 0.09% | – |
DLTR | Sell | DOLLAR TREE INC | $629,000 | -63.4% | 6,319 | -60.3% | 0.09% | -77.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $623,000 | -59.9% | 10,406 | -66.5% | 0.09% | -75.6% |
MDC | New | M D C HLDGS INC | $624,000 | – | 12,335 | +100.0% | 0.09% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $612,000 | – | 15,364 | +100.0% | 0.09% | – |
NWSA | Sell | NEWS CORP NEWcl a | $612,000 | -77.4% | 23,759 | -84.3% | 0.09% | -86.2% |
WISH | New | CONTEXTLOGIC INC | $611,000 | – | 46,365 | +100.0% | 0.09% | – |
YALA | Buy | YALLA GROUP LTDads | $604,000 | +169.6% | 30,205 | +93.6% | 0.08% | +66.7% |
EXP | Buy | EAGLE MATLS INC | $597,000 | +63.6% | 4,200 | +16.7% | 0.08% | 0.0% |
TCBI | New | TEXAS CAP BANCSHARES INC | $599,000 | – | 9,433 | +100.0% | 0.08% | – |
MTG | New | MGIC INVT CORP WIS | $598,000 | – | 43,953 | +100.0% | 0.08% | – |
KTB | New | KONTOOR BRANDS INC | $602,000 | – | 10,664 | +100.0% | 0.08% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $594,000 | – | 10,135 | +100.0% | 0.08% | – |
NICE | New | NICE LTDsponsored adr | $594,000 | – | 2,400 | +100.0% | 0.08% | – |
FHI | New | FEDERATED HERMES INCcl b | $594,000 | – | 17,503 | +100.0% | 0.08% | – |
NRG | New | NRG ENERGY INC | $593,000 | – | 14,705 | +100.0% | 0.08% | – |
MIDD | New | MIDDLEBY CORP | $592,000 | – | 3,415 | +100.0% | 0.08% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $588,000 | – | 43,285 | +100.0% | 0.08% | – |
BFLY | New | BUTTERFLY NETWORK INC | $583,000 | – | 40,264 | +100.0% | 0.08% | – |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $587,000 | +70.6% | 31,718 | +33.3% | 0.08% | +3.8% |
AUPH | New | AURINIA PHARMACEUTICALS INC | $584,000 | – | 45,080 | +100.0% | 0.08% | – |
HELE | New | HELEN OF TROY LTD | $570,000 | – | 2,500 | +100.0% | 0.08% | – |
EMR | New | EMERSON ELEC CO | $568,000 | – | 5,900 | +100.0% | 0.08% | – |
GOEV | New | CANOO INC | $571,000 | – | 57,432 | +100.0% | 0.08% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $562,000 | +97.2% | 10,012 | +61.2% | 0.08% | +21.5% |
OGE | New | OGE ENERGY CORP | $560,000 | – | 16,654 | +100.0% | 0.08% | – |
LOVE | New | LOVESAC COMPANY | $559,000 | – | 7,000 | +100.0% | 0.08% | – |
LC | New | LENDINGCLUB CORP | $559,000 | – | 30,814 | +100.0% | 0.08% | – |
INMD | Sell | INMODE LTD | $560,000 | -65.1% | 5,916 | -82.5% | 0.08% | -78.9% |
NTRA | New | NATERA INC | $556,000 | – | 4,899 | +100.0% | 0.08% | – |
HON | New | HONEYWELL INTL INC | $551,000 | – | 2,510 | +100.0% | 0.08% | – |
HL | Buy | HECLA MNG CO | $547,000 | +103.3% | 73,488 | +77.2% | 0.08% | +24.2% |
NTRS | New | NORTHERN TR CORP | $548,000 | – | 4,736 | +100.0% | 0.08% | – |
OSK | Sell | OSHKOSH CORP | $550,000 | -29.0% | 4,413 | -51.0% | 0.08% | -56.7% |
APO | Sell | APOLLO GLOBAL MGMT INC | $549,000 | -86.5% | 8,823 | -89.4% | 0.08% | -91.8% |
FTV | New | FORTIVE CORP | $545,000 | – | 7,812 | +100.0% | 0.08% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $544,000 | -49.6% | 5,804 | -49.5% | 0.08% | -69.4% |
MDU | New | MDU RES GROUP INC | $543,000 | – | 17,336 | +100.0% | 0.08% | – |
STL | New | STERLING BANCORP DEL | $532,000 | – | 21,467 | +100.0% | 0.08% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $536,000 | -57.8% | 96,624 | -37.4% | 0.08% | -74.3% |
GRPN | New | GROUPON INC | $527,000 | – | 12,211 | +100.0% | 0.07% | – |
GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $529,000 | -66.3% | 35,815 | +17.8% | 0.07% | -79.5% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $529,000 | – | 3,123 | +100.0% | 0.07% | – |
PPG | New | PPG INDS INC | $509,000 | – | 3,000 | +100.0% | 0.07% | – |
AES | New | AES CORP | $508,000 | – | 19,488 | +100.0% | 0.07% | – |
URBN | New | URBAN OUTFITTERS INC | $498,000 | – | 12,081 | +100.0% | 0.07% | – |
NIO | New | NIO INCspon ads | $491,000 | – | 9,230 | +100.0% | 0.07% | – |
HAS | New | HASBRO INC | $485,000 | – | 5,128 | +100.0% | 0.07% | – |
PRTY | New | PARTY CITY HOLDCO INC | $487,000 | – | 52,219 | +100.0% | 0.07% | – |
YNDX | New | YANDEX N V | $488,000 | – | 6,891 | +100.0% | 0.07% | – |
MRNA | Sell | MODERNA INC | $487,000 | -45.9% | 2,072 | -76.0% | 0.07% | -67.1% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $477,000 | – | 7,598 | +100.0% | 0.07% | – |
CPRT | Sell | COPART INC | $471,000 | -79.9% | 3,574 | -80.6% | 0.07% | -87.7% |
TS | Sell | TENARIS S Asponsored ads | $468,000 | -70.8% | 21,359 | -78.7% | 0.07% | -82.1% |
WEX | New | WEX INC | $467,000 | – | 2,407 | +100.0% | 0.06% | – |
IEX | New | IDEX CORP | $462,000 | – | 2,100 | +100.0% | 0.06% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $466,000 | – | 5,300 | +100.0% | 0.06% | – |
BCS | Buy | BARCLAYS PLCadr | $462,000 | +94.1% | 47,900 | +60.7% | 0.06% | +18.2% |
DTE | New | DTE ENERGY CO | $463,000 | – | 4,200 | +100.0% | 0.06% | – |
LH | New | LABORATORY CORP AMER HLDGS | $459,000 | – | 1,663 | +100.0% | 0.06% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $456,000 | – | 5,850 | +100.0% | 0.06% | – |
NYT | Sell | NEW YORK TIMES COcl a | $447,000 | -88.2% | 10,271 | -86.0% | 0.06% | -92.8% |
VOYA | New | VOYA FINANCIAL INC | $449,000 | – | 7,300 | +100.0% | 0.06% | – |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $440,000 | -39.2% | 14,518 | -19.1% | 0.06% | -62.7% |
WMG | Sell | WARNER MUSIC GROUP CORP | $439,000 | -53.0% | 12,173 | -50.5% | 0.06% | -71.2% |
SCI | New | SERVICE CORP INTL | $432,000 | – | 8,053 | +100.0% | 0.06% | – |
COMM | New | COMMSCOPE HLDG CO INC | $434,000 | – | 20,347 | +100.0% | 0.06% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $434,000 | – | 4,414 | +100.0% | 0.06% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $437,000 | +238.8% | 25,291 | +149.6% | 0.06% | +103.3% |
CGNX | New | COGNEX CORP | $432,000 | – | 5,136 | +100.0% | 0.06% | – |
TX | New | TERNIUM SAsponsored ads | $431,000 | – | 11,200 | +100.0% | 0.06% | – |
JLL | New | JONES LANG LASALLE INC | $426,000 | – | 2,179 | +100.0% | 0.06% | – |
LPI | New | LAREDO PETROLEUM INC | $418,000 | – | 4,500 | +100.0% | 0.06% | – |
TENB | Sell | TENABLE HLDGS INC | $422,000 | -48.5% | 10,213 | -34.9% | 0.06% | -68.6% |
BL | New | BLACKLINE INC | $420,000 | – | 3,775 | +100.0% | 0.06% | – |
TPIC | Sell | TPI COMPOSITES INC | $424,000 | -71.7% | 8,761 | -69.2% | 0.06% | -82.8% |
NOV | New | NOV INC | $418,000 | – | 27,268 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $411,000 | – | 1,789 | +100.0% | 0.06% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $404,000 | – | 11,615 | +100.0% | 0.06% | – |
GRA | New | GRACE W R & CO DEL NEW | $402,000 | – | 5,823 | +100.0% | 0.06% | – |
AI | New | C3 AI INCcl a | $400,000 | – | 6,401 | +100.0% | 0.06% | – |
EH | New | EHANG HLDGS LTDads | $402,000 | – | 9,349 | +100.0% | 0.06% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $390,000 | -44.8% | 2,450 | -52.4% | 0.06% | -66.0% |
DVA | New | DAVITA INC | $396,000 | – | 3,285 | +100.0% | 0.06% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $386,000 | – | 6,458 | +100.0% | 0.05% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $389,000 | – | 9,528 | +100.0% | 0.05% | – |
GPRE | New | GREEN PLAINS INC | $377,000 | – | 11,200 | +100.0% | 0.05% | – |
OMF | New | ONEMAIN HLDGS INC | $374,000 | – | 6,246 | +100.0% | 0.05% | – |
KAR | New | KAR AUCTION SVCS INC | $367,000 | – | 20,909 | +100.0% | 0.05% | – |
UL | New | UNILEVER PLCspon adr new | $361,000 | – | 6,178 | +100.0% | 0.05% | – |
NARI | Sell | INARI MED INC | $363,000 | -49.3% | 3,888 | -52.6% | 0.05% | -69.1% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $357,000 | -49.5% | 11,204 | -58.8% | 0.05% | -69.1% |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $357,000 | – | 12,600 | +100.0% | 0.05% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $354,000 | – | 3,037 | +100.0% | 0.05% | – |
EGHT | Sell | 8X8 INC NEW | $355,000 | -72.3% | 12,787 | -65.6% | 0.05% | -83.0% |
ADSK | New | AUTODESK INC | $350,000 | – | 1,200 | +100.0% | 0.05% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $353,000 | -77.8% | 3,344 | -80.4% | 0.05% | -86.6% |
NVT | New | NVENT ELECTRIC PLC | $353,000 | – | 11,307 | +100.0% | 0.05% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $343,000 | – | 15,008 | +100.0% | 0.05% | – |
GE | New | GENERAL ELECTRIC CO | $343,000 | – | 25,499 | +100.0% | 0.05% | – |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $346,000 | +8.5% | 3,636 | -22.6% | 0.05% | -34.2% |
EVRI | Sell | EVERI HLDGS INC | $346,000 | -12.2% | 13,880 | -51.3% | 0.05% | -47.3% |
IMAB | New | I MABsponsored ads | $344,000 | – | 4,100 | +100.0% | 0.05% | – |
MDLA | New | MEDALLIA INC | $340,000 | – | 10,074 | +100.0% | 0.05% | – |
ADNT | Sell | ADIENT PLC | $338,000 | -79.8% | 7,488 | -84.5% | 0.05% | -87.8% |
NCR | New | NCR CORP NEW | $336,000 | – | 7,368 | +100.0% | 0.05% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $336,000 | – | 2,582 | +100.0% | 0.05% | – |
TREE | New | LENDINGTREE INC NEW | $339,000 | – | 1,600 | +100.0% | 0.05% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $335,000 | – | 4,100 | +100.0% | 0.05% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $335,000 | – | 6,600 | +100.0% | 0.05% | – |
VALE | New | VALE S Asponsored ads | $334,000 | – | 14,635 | +100.0% | 0.05% | – |
ALL | Sell | ALLSTATE CORP | $339,000 | -21.0% | 2,600 | -33.3% | 0.05% | -52.5% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $334,000 | – | 3,216 | +100.0% | 0.05% | – |
MTZ | New | MASTEC INC | $327,000 | – | 3,081 | +100.0% | 0.05% | – |
QGEN | New | QIAGEN NV | $327,000 | – | 6,752 | +100.0% | 0.05% | – |
QRTEA | Sell | QURATE RETAIL INC | $331,000 | -79.2% | 25,273 | -82.6% | 0.05% | -87.4% |
SJI | New | SOUTH JERSEY INDS INC | $330,000 | – | 12,722 | +100.0% | 0.05% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $321,000 | – | 4,957 | +100.0% | 0.04% | – |
MGNI | Sell | MAGNITE INC | $321,000 | -86.4% | 9,473 | -87.7% | 0.04% | -91.7% |
WTRG | New | ESSENTIAL UTILS INC | $322,000 | – | 7,050 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENGR CORP | $313,000 | – | 39,421 | +100.0% | 0.04% | – |
HOME | New | AT HOME GROUP INC | $314,000 | – | 8,531 | +100.0% | 0.04% | – |
SM | New | SM ENERGY CO | $310,000 | – | 12,593 | +100.0% | 0.04% | – |
AME | New | AMETEK INC | $308,000 | – | 2,304 | +100.0% | 0.04% | – |
AEE | New | AMEREN CORP | $309,000 | – | 3,859 | +100.0% | 0.04% | – |
LHCG | New | LHC GROUP INC | $300,000 | – | 1,500 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC | $297,000 | – | 3,688 | +100.0% | 0.04% | – |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $292,000 | +198.0% | 57,000 | +206.5% | 0.04% | +78.3% |
IAC | New | IAC INTERACTIVECORP NEW | $284,000 | – | 1,843 | +100.0% | 0.04% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $287,000 | – | 6,839 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M CO | $285,000 | – | 2,200 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC DEL | $284,000 | – | 15,600 | +100.0% | 0.04% | – |
ROOT | Sell | ROOT INC | $279,000 | -40.6% | 25,806 | -13.7% | 0.04% | -63.9% |
COTY | Sell | COTY INC | $280,000 | -8.2% | 30,005 | -30.9% | 0.04% | -44.3% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $278,000 | – | 6,730 | +100.0% | 0.04% | – |
HZO | New | MARINEMAX INC | $273,000 | – | 5,600 | +100.0% | 0.04% | – |
CSL | New | CARLISLE COS INC | $268,000 | – | 1,400 | +100.0% | 0.04% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $268,000 | – | 3,756 | +100.0% | 0.04% | – |
HBI | New | HANESBRANDS INC | $262,000 | – | 14,057 | +100.0% | 0.04% | – |
CVAC | New | CUREVAC N V | $262,000 | – | 3,563 | +100.0% | 0.04% | – |
FAF | Sell | FIRST AMERN FINL CORP | $261,000 | -24.6% | 4,188 | -37.5% | 0.04% | -53.8% |
CRH | New | CRH PLCadr | $266,000 | – | 5,226 | +100.0% | 0.04% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $262,000 | -91.4% | 12,391 | -93.0% | 0.04% | -94.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $266,000 | -85.0% | 7,079 | -92.0% | 0.04% | -90.9% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $264,000 | – | 3,104 | +100.0% | 0.04% | – |
BERY | New | BERRY GLOBAL GROUP INC | $261,000 | – | 4,002 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCcl b | $254,000 | – | 5,624 | +100.0% | 0.04% | – |
CNP | New | CENTERPOINT ENERGY INC | $259,000 | – | 10,560 | +100.0% | 0.04% | – |
CTLT | Sell | CATALENT INC | $259,000 | +3.6% | 2,397 | -0.1% | 0.04% | -36.8% |
WHR | New | WHIRLPOOL CORP | $254,000 | – | 1,166 | +100.0% | 0.04% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $255,000 | – | 13,325 | +100.0% | 0.04% | – |
AFRM | New | AFFIRM HLDGS INC | $257,000 | – | 3,812 | +100.0% | 0.04% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $257,000 | – | 3,054 | +100.0% | 0.04% | – |
BRO | New | BROWN & BROWN INC | $260,000 | – | 4,900 | +100.0% | 0.04% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $248,000 | – | 1,715 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $251,000 | – | 5,167 | +100.0% | 0.04% | – |
IPGP | New | IPG PHOTONICS CORP | $251,000 | – | 1,193 | +100.0% | 0.04% | – |
CDE | Sell | COEUR MNG INC | $240,000 | -42.9% | 27,024 | -33.4% | 0.03% | -64.9% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $240,000 | – | 5,752 | +100.0% | 0.03% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $236,000 | – | 6,980 | +100.0% | 0.03% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $233,000 | – | 2,400 | +100.0% | 0.03% | – |
INGR | New | INGREDION INC | $234,000 | – | 2,590 | +100.0% | 0.03% | – |
SWCH | New | SWITCH INCcl a | $237,000 | – | 11,235 | +100.0% | 0.03% | – |
ASB | New | ASSOCIATED BANC CORP | $228,000 | – | 11,109 | +100.0% | 0.03% | – |
LMND | New | LEMONADE INC | $225,000 | – | 2,061 | +100.0% | 0.03% | – |
RHI | New | ROBERT HALF INTL INC | $230,000 | – | 2,586 | +100.0% | 0.03% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $231,000 | – | 2,157 | +100.0% | 0.03% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $221,000 | – | 2,500 | +100.0% | 0.03% | – |
XPEV | New | XPENG INCads | $222,000 | – | 4,992 | +100.0% | 0.03% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $220,000 | – | 5,900 | +100.0% | 0.03% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $213,000 | – | 2,298 | +100.0% | 0.03% | – |
NWL | New | NEWELL BRANDS INC | $214,000 | – | 7,777 | +100.0% | 0.03% | – |
BE | Sell | BLOOM ENERGY CORP | $213,000 | -49.8% | 7,912 | -46.5% | 0.03% | -69.1% |
PRLB | New | PROTO LABS INC | $214,000 | – | 2,331 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $216,000 | – | 2,011 | +100.0% | 0.03% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $211,000 | – | 4,877 | +100.0% | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $210,000 | – | 1,000 | +100.0% | 0.03% | – |
PAAS | New | PAN AMERN SILVER CORP | $204,000 | – | 7,149 | +100.0% | 0.03% | – |
OMI | New | OWENS & MINOR INC NEW | $210,000 | – | 4,970 | +100.0% | 0.03% | – |
CDNA | Sell | CAREDX INC | $204,000 | -9.3% | 2,234 | -27.9% | 0.03% | -44.2% |
UPST | New | UPSTART HLDGS INC | $208,000 | – | 1,669 | +100.0% | 0.03% | – |
GGB | New | GERDAU SAspon adr rep pfd | $196,000 | – | 33,300 | +100.0% | 0.03% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $191,000 | -79.2% | 21,974 | -71.4% | 0.03% | -87.2% |
UUUU | New | ENERGY FUELS INC | $182,000 | – | 30,090 | +100.0% | 0.02% | – |
ACB | Sell | AURORA CANNABIS INC | $182,000 | -89.7% | 20,101 | -90.5% | 0.02% | -93.8% |
RMO | New | ROMEO POWER INC | $172,000 | – | 21,106 | +100.0% | 0.02% | – |
FTI | Sell | TECHNIPFMC PLC | $163,000 | -64.8% | 18,018 | -63.4% | 0.02% | -78.3% |
VG | Sell | VONAGE HLDGS CORP | $158,000 | -83.0% | 10,998 | -84.8% | 0.02% | -89.7% |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,300 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,448 | -100.0% | -0.05% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -34,700 | -100.0% | -0.05% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -4,739 | -100.0% | -0.05% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -3,100 | -100.0% | -0.05% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,720 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,400 | -100.0% | -0.05% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
FOXA | Exit | FOX CORP | $0 | – | -7,683 | -100.0% | -0.05% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,050 | -100.0% | -0.05% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -800 | -100.0% | -0.05% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,548 | -100.0% | -0.05% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -34,700 | -100.0% | -0.06% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,674 | -100.0% | -0.06% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,008 | -100.0% | -0.06% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,125 | -100.0% | -0.06% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -2,797 | -100.0% | -0.06% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
OLN | Exit | OLIN CORP | $0 | – | -10,874 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
CALX | Exit | CALIX INC | $0 | – | -8,900 | -100.0% | -0.06% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,704 | -100.0% | -0.06% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,445 | -100.0% | -0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,535 | -100.0% | -0.07% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,500 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,114 | -100.0% | -0.07% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
WK | Exit | WORKIVA INC | $0 | – | -3,600 | -100.0% | -0.08% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -6,949 | -100.0% | -0.08% | – |
GPS | Exit | GAP INC | $0 | – | -17,003 | -100.0% | -0.08% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,800 | -100.0% | -0.08% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,300 | -100.0% | -0.08% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,922 | -100.0% | -0.08% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -10,338 | -100.0% | -0.08% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -13,000 | -100.0% | -0.08% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,466 | -100.0% | -0.08% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,686 | -100.0% | -0.08% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -5,743 | -100.0% | -0.09% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,748 | -100.0% | -0.09% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,447 | -100.0% | -0.09% | – |
SNA | Exit | SNAP ON INC | $0 | – | -2,300 | -100.0% | -0.09% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -6,500 | -100.0% | -0.09% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,600 | -100.0% | -0.09% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -17,657 | -100.0% | -0.09% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -8,664 | -100.0% | -0.09% | – |
CDW | Exit | CDW CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,398 | -100.0% | -0.09% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -8,800 | -100.0% | -0.10% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,473 | -100.0% | -0.10% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -4,193 | -100.0% | -0.10% | – |
FAST | Exit | FASTENAL CO | $0 | – | -9,200 | -100.0% | -0.10% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -33,900 | -100.0% | -0.10% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -2,251 | -100.0% | -0.10% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -22,200 | -100.0% | -0.11% | – |
RPM | Exit | RPM INTL INC | $0 | – | -5,200 | -100.0% | -0.11% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -6,564 | -100.0% | -0.11% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.11% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,327 | -100.0% | -0.11% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -12,709 | -100.0% | -0.11% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -11,400 | -100.0% | -0.11% | – |
GOGO | Exit | GOGO INC | $0 | – | -51,100 | -100.0% | -0.11% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,654 | -100.0% | -0.11% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,300 | -100.0% | -0.12% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -9,500 | -100.0% | -0.12% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,603 | -100.0% | -0.12% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -33,800 | -100.0% | -0.12% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.12% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -29,000 | -100.0% | -0.12% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -34,300 | -100.0% | -0.12% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,100 | -100.0% | -0.12% | – |
ADT | Exit | ADT INC DEL | $0 | – | -69,766 | -100.0% | -0.13% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -17,100 | -100.0% | -0.13% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,020 | -100.0% | -0.13% | – |
RAD | Exit | RITE AID CORP | $0 | – | -35,700 | -100.0% | -0.13% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,871 | -100.0% | -0.13% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -6,400 | -100.0% | -0.14% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -8,277 | -100.0% | -0.14% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -24,000 | -100.0% | -0.14% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,406 | -100.0% | -0.14% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,910 | -100.0% | -0.15% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -42,700 | -100.0% | -0.15% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,716 | -100.0% | -0.15% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,729 | -100.0% | -0.16% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -23,000 | -100.0% | -0.16% | – |
ANGI | Exit | ANGI INC | $0 | – | -53,376 | -100.0% | -0.16% | – |
WIX | Exit | WIX COM LTD | $0 | – | -2,815 | -100.0% | -0.16% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -23,919 | -100.0% | -0.16% | – |
TSE | Exit | TRINSEO S A | $0 | – | -13,900 | -100.0% | -0.16% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -28,168 | -100.0% | -0.16% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -26,894 | -100.0% | -0.16% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -46,600 | -100.0% | -0.17% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,883 | -100.0% | -0.17% | – |
FMC | Exit | FMC CORP | $0 | – | -6,500 | -100.0% | -0.17% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,209 | -100.0% | -0.17% | – |
CROX | Exit | CROCS INC | $0 | – | -12,262 | -100.0% | -0.18% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -69,412 | -100.0% | -0.18% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -10,800 | -100.0% | -0.18% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -46,568 | -100.0% | -0.18% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -12,899 | -100.0% | -0.18% | – |
HPQ | Exit | HP INC | $0 | – | -33,831 | -100.0% | -0.19% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -18,297 | -100.0% | -0.19% | – |
HSY | Exit | HERSHEY CO | $0 | – | -5,500 | -100.0% | -0.19% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -137,600 | -100.0% | -0.20% | – |
INFN | Exit | INFINERA CORP | $0 | – | -84,200 | -100.0% | -0.20% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -6,727 | -100.0% | -0.21% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,200 | -100.0% | -0.21% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -14,283 | -100.0% | -0.21% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,760 | -100.0% | -0.21% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -31,600 | -100.0% | -0.22% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -35,040 | -100.0% | -0.22% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,293 | -100.0% | -0.22% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,198 | -100.0% | -0.22% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.22% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -40,900 | -100.0% | -0.23% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,192 | -100.0% | -0.23% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -23,300 | -100.0% | -0.23% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -78,148 | -100.0% | -0.23% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -37,583 | -100.0% | -0.24% | – |
WW | Exit | WW INTL INC | $0 | – | -43,946 | -100.0% | -0.25% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -24,800 | -100.0% | -0.25% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -4,300 | -100.0% | -0.25% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -119,436 | -100.0% | -0.25% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -25,999 | -100.0% | -0.25% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -21,624 | -100.0% | -0.26% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -11,269 | -100.0% | -0.26% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100,754 | -100.0% | -0.26% | – |
VERI | Exit | VERITONE INC | $0 | – | -40,400 | -100.0% | -0.26% | – |
SABR | Exit | SABRE CORP | $0 | – | -95,761 | -100.0% | -0.26% | – |
NI | Exit | NISOURCE INC | $0 | – | -50,400 | -100.0% | -0.27% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,980 | -100.0% | -0.27% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -64,669 | -100.0% | -0.28% | – |
EOG | Exit | EOG RES INC | $0 | – | -24,204 | -100.0% | -0.28% | – |
GGG | Exit | GRACO INC | $0 | – | -16,700 | -100.0% | -0.28% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17,300 | -100.0% | -0.29% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,400 | -100.0% | -0.29% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -28,904 | -100.0% | -0.29% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,600 | -100.0% | -0.30% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -34,100 | -100.0% | -0.30% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,503 | -100.0% | -0.32% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -13,055 | -100.0% | -0.33% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -23,102 | -100.0% | -0.33% | – |
USB | Exit | US BANCORP DEL | $0 | – | -31,800 | -100.0% | -0.34% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,900 | -100.0% | -0.35% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -33,300 | -100.0% | -0.35% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -92,981 | -100.0% | -0.35% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -76,588 | -100.0% | -0.35% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -41,600 | -100.0% | -0.35% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -52,964 | -100.0% | -0.36% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -33,400 | -100.0% | -0.36% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -21,923 | -100.0% | -0.36% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -56,843 | -100.0% | -0.37% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,500 | -100.0% | -0.37% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -69,058 | -100.0% | -0.38% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -23,600 | -100.0% | -0.38% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -82,300 | -100.0% | -0.38% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -20,586 | -100.0% | -0.39% | – |
KSS | Exit | KOHLS CORP | $0 | – | -42,025 | -100.0% | -0.39% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20,773 | -100.0% | -0.40% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -19,000 | -100.0% | -0.40% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -23,700 | -100.0% | -0.41% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -55,132 | -100.0% | -0.43% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -10,376 | -100.0% | -0.43% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -13,600 | -100.0% | -0.44% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,849 | -100.0% | -0.44% | – |
LRN | Exit | STRIDE INC | $0 | – | -94,187 | -100.0% | -0.46% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -46,819 | -100.0% | -0.47% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -90,864 | -100.0% | -0.48% | – |
JBL | Exit | JABIL INC | $0 | – | -49,000 | -100.0% | -0.48% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -36,301 | -100.0% | -0.49% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -120,395 | -100.0% | -0.49% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -107,398 | -100.0% | -0.50% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -162,119 | -100.0% | -0.52% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -147,500 | -100.0% | -0.52% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -50,561 | -100.0% | -0.53% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -44,219 | -100.0% | -0.54% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -197,063 | -100.0% | -0.55% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -33,700 | -100.0% | -0.55% | – |
PODD | Exit | INSULET CORP | $0 | – | -9,900 | -100.0% | -0.58% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -28,817 | -100.0% | -0.60% | – |
SONO | Exit | SONOS INC | $0 | – | -116,621 | -100.0% | -0.63% | – |
WU | Exit | WESTERN UN CO | $0 | – | -126,600 | -100.0% | -0.64% | – |
LOW | Exit | LOWES COS INC | $0 | – | -17,500 | -100.0% | -0.65% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -180,701 | -100.0% | -0.66% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45,900 | -100.0% | -0.74% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -66,956 | -100.0% | -0.74% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -116,259 | -100.0% | -0.76% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -15,100 | -100.0% | -0.77% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -49,771 | -100.0% | -0.79% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -91,700 | -100.0% | -0.80% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.80% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -86,625 | -100.0% | -0.82% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -28,350 | -100.0% | -0.85% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -169,321 | -100.0% | -0.90% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -271,916 | -100.0% | -1.03% | – |
RP | Exit | REALPAGE INC | $0 | – | -51,627 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.