$1.04 Billion is the total value of SEVEN EIGHT CAPITAL, LP's 540 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 85.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,490,000 | +418.8% | 177,285 | +481.6% | 1.01% | +256.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,476,000 | +9.0% | 93,831 | +17.3% | 1.01% | -25.0% |
| C | New | CITIGROUP INC | $10,470,000 | – | 149,185 | +100.0% | 1.01% | – |
| SNAP | Buy | SNAP INCcl a | $10,315,000 | +151.3% | 139,640 | +131.9% | 0.99% | +72.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,083,000 | +1396.0% | 38,748 | +1575.2% | 0.97% | +933.0% |
| MSFT | New | MICROSOFT CORP | $9,867,000 | – | 35,000 | +100.0% | 0.95% | – |
| ATUS | Buy | ALTICE USA INCcl a | $9,407,000 | +444.4% | 454,024 | +796.9% | 0.91% | +274.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,062,000 | +1002.4% | 407,273 | +949.7% | 0.87% | +659.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,130,000 | +780.8% | 66,812 | +925.5% | 0.78% | +507.0% |
| AES | Buy | AES CORP | $7,925,000 | +1460.0% | 347,132 | +1681.3% | 0.76% | +974.6% |
| New | LUCID GROUP INC | $7,783,000 | – | 306,662 | +100.0% | 0.75% | – | |
| AAPL | Buy | APPLE INC | $7,713,000 | +31.8% | 54,506 | +27.6% | 0.74% | -9.4% |
| ZEN | Buy | ZENDESK INC | $7,508,000 | +613.0% | 64,508 | +784.3% | 0.72% | +388.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $7,234,000 | – | 82,069 | +100.0% | 0.70% | – |
| GPN | Buy | GLOBAL PMTS INC | $7,173,000 | +57.3% | 45,520 | +87.2% | 0.69% | +8.1% |
| BA | Buy | BOEING CO | $7,153,000 | +227.5% | 32,521 | +256.7% | 0.69% | +125.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,135,000 | – | 296,802 | +100.0% | 0.69% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,114,000 | +48.2% | 158,803 | +65.8% | 0.68% | +1.8% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $6,762,000 | – | 638,509 | +100.0% | 0.65% | – |
| SQ | Buy | SQUARE INCcl a | $6,601,000 | +54.4% | 27,524 | +57.0% | 0.64% | +6.2% |
| VFC | Buy | V F CORP | $6,510,000 | +701.7% | 97,185 | +881.5% | 0.63% | +450.0% |
| BAX | Buy | BAXTER INTL INC | $6,419,000 | +2061.3% | 79,804 | +2063.9% | 0.62% | +1371.4% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $6,392,000 | +994.5% | 288,840 | +540.7% | 0.62% | +651.2% |
| VALE | Buy | VALE S Asponsored ads | $6,296,000 | +1785.0% | 451,334 | +2983.9% | 0.61% | +1189.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $6,244,000 | +127.0% | 1,145,689 | +121.6% | 0.60% | +56.1% |
| PLAN | New | ANAPLAN INC | $6,232,000 | – | 102,349 | +100.0% | 0.60% | – |
| F | Buy | FORD MTR CO DEL | $6,197,000 | +88.9% | 437,642 | +98.3% | 0.60% | +29.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,100,000 | – | 22,999 | +100.0% | 0.59% | – |
| FL | New | FOOT LOCKER INC | $5,990,000 | – | 131,178 | +100.0% | 0.58% | – |
| DBX | Buy | DROPBOX INCcl a | $5,985,000 | +301.4% | 204,828 | +316.5% | 0.58% | +175.6% |
| BBY | Buy | BEST BUY INC | $5,962,000 | +698.1% | 56,397 | +768.0% | 0.57% | +446.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,727,000 | +487.4% | 74,005 | +624.0% | 0.55% | +302.9% |
| COG | Buy | CABOT OIL & GAS CORP | $5,542,000 | +453.1% | 254,685 | +343.6% | 0.53% | +281.4% |
| YUM | New | YUM BRANDS INC | $5,526,000 | – | 45,178 | +100.0% | 0.53% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,503,000 | +427.1% | 41,655 | +381.3% | 0.53% | +263.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,489,000 | +56.4% | 36,238 | +50.8% | 0.53% | +7.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,430,000 | -34.8% | 98,659 | -35.5% | 0.52% | -55.2% |
| SYK | Buy | STRYKER CORPORATION | $5,406,000 | +555.3% | 20,500 | +545.5% | 0.52% | +349.1% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $5,404,000 | +567.2% | 242,012 | +343.1% | 0.52% | +360.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,331,000 | +312.3% | 99,610 | +461.3% | 0.51% | +183.4% |
| CHGG | Buy | CHEGG INC | $5,317,000 | +496.1% | 78,161 | +628.6% | 0.51% | +309.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,265,000 | -14.6% | 51,165 | -22.1% | 0.51% | -41.3% |
| SFIX | New | STITCH FIX INC | $5,257,000 | – | 131,578 | +100.0% | 0.51% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $5,235,000 | +266.1% | 457,986 | +202.7% | 0.50% | +152.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,224,000 | +155.7% | 69,123 | +175.2% | 0.50% | +75.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,158,000 | +31.0% | 34,700 | +23.5% | 0.50% | -9.8% |
| PGR | New | PROGRESSIVE CORP | $5,117,000 | – | 56,615 | +100.0% | 0.49% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,112,000 | +232.2% | 202,073 | +504.1% | 0.49% | +127.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,087,000 | – | 98,281 | +100.0% | 0.49% | – |
| BTU | Buy | PEABODY ENGR CORP | $5,074,000 | +1521.1% | 343,082 | +770.3% | 0.49% | +1011.4% |
| PENN | Buy | PENN NATL GAMING INC | $4,992,000 | +8.3% | 68,894 | +14.3% | 0.48% | -25.5% |
| CPNG | Buy | COUPANG INCcl a | $4,752,000 | +82.3% | 170,613 | +173.7% | 0.46% | +25.5% |
| MET | Buy | METLIFE INC | $4,756,000 | +408.1% | 77,041 | +392.6% | 0.46% | +249.6% |
| BP | Buy | BP PLCsponsored adr | $4,749,000 | +419.0% | 173,751 | +401.4% | 0.46% | +257.0% |
| EOG | New | EOG RES INC | $4,587,000 | – | 57,145 | +100.0% | 0.44% | – |
| CERN | Buy | CERNER CORP | $4,535,000 | +21.9% | 64,302 | +35.1% | 0.44% | -16.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,483,000 | +78.3% | 27,288 | +67.5% | 0.43% | +22.7% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,443,000 | – | 728,418 | +100.0% | 0.43% | – |
| New | GENERAL ELECTRIC CO | $4,321,000 | – | 41,936 | +100.0% | 0.42% | – | |
| PCAR | Buy | PACCAR INC | $4,263,000 | +47.4% | 54,020 | +66.7% | 0.41% | +1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,228,000 | +359.1% | 17,670 | +409.2% | 0.41% | +215.5% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,184,000 | – | 537,145 | +100.0% | 0.40% | – |
| MRO | Buy | MARATHON OIL CORP | $4,171,000 | +100.6% | 305,121 | +99.9% | 0.40% | +38.1% |
| HRC | New | HILL-ROM HLDGS INC | $4,157,000 | – | 27,716 | +100.0% | 0.40% | – |
| TFC | Sell | TRUIST FINL CORP | $4,125,000 | -21.8% | 70,333 | -26.0% | 0.40% | -46.3% |
| PPD | Buy | PPD INC | $4,116,000 | +67.8% | 87,966 | +65.3% | 0.40% | +15.1% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $4,084,000 | – | 66,747 | +100.0% | 0.39% | – |
| NTNX | Buy | NUTANIX INCcl a | $4,062,000 | +189.3% | 107,739 | +193.3% | 0.39% | +98.5% |
| EIX | New | EDISON INTL | $4,027,000 | – | 72,600 | +100.0% | 0.39% | – |
| FTV | Buy | FORTIVE CORP | $4,025,000 | +638.5% | 57,034 | +630.1% | 0.39% | +410.5% |
| KEY | Sell | KEYCORP | $3,993,000 | +3.4% | 184,671 | -1.2% | 0.38% | -28.8% |
| SCI | Buy | SERVICE CORP INTL | $3,992,000 | +824.1% | 66,253 | +722.7% | 0.38% | +529.5% |
| JD | Buy | JD.COM INCspon adr cl a | $3,982,000 | +38.9% | 55,124 | +53.5% | 0.38% | -4.7% |
| CG | Buy | CARLYLE GROUP INC | $3,957,000 | +189.7% | 83,693 | +184.8% | 0.38% | +99.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,938,000 | +543.5% | 167,377 | +604.5% | 0.38% | +340.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,928,000 | +135.9% | 83,480 | +163.8% | 0.38% | +62.2% |
| WSM | New | WILLIAMS SONOMA INC | $3,926,000 | – | 22,141 | +100.0% | 0.38% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $3,881,000 | +125.0% | 57,084 | +156.1% | 0.37% | +54.5% |
| WDAY | Buy | WORKDAY INCcl a | $3,843,000 | +44.1% | 15,380 | +37.7% | 0.37% | -1.1% |
| GLW | Buy | CORNING INC | $3,749,000 | +352.2% | 102,741 | +406.8% | 0.36% | +211.2% |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,715,000 | – | 465,505 | +100.0% | 0.36% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,721,000 | +159.3% | 53,620 | +169.2% | 0.36% | +78.1% |
| NDAQ | Buy | NASDAQ INC | $3,706,000 | +56.2% | 19,200 | +42.2% | 0.36% | +7.5% |
| COP | New | CONOCOPHILLIPS | $3,658,000 | – | 53,983 | +100.0% | 0.35% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,579,000 | – | 16,455 | +100.0% | 0.34% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,568,000 | +145.2% | 24,379 | +221.7% | 0.34% | +68.6% |
| NTAP | Sell | NETAPP INC | $3,529,000 | -14.6% | 39,312 | -22.2% | 0.34% | -41.3% |
| TGT | New | TARGET CORP | $3,434,000 | – | 15,010 | +100.0% | 0.33% | – |
| AVTR | New | AVANTOR INC | $3,404,000 | – | 83,230 | +100.0% | 0.33% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,398,000 | +330.7% | 43,960 | +364.7% | 0.33% | +194.6% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $3,342,000 | +659.5% | 179,757 | +1138.2% | 0.32% | +419.4% |
| DOW | Buy | DOW INC | $3,326,000 | +165.9% | 57,783 | +192.2% | 0.32% | +82.9% |
| HOLX | Buy | HOLOGIC INC | $3,321,000 | +295.8% | 44,992 | +257.9% | 0.32% | +171.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,264,000 | +72.6% | 109,539 | +57.3% | 0.31% | +18.5% |
| CPB | New | CAMPBELL SOUP CO | $3,252,000 | – | 77,788 | +100.0% | 0.31% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,250,000 | +140.6% | 333,721 | +144.6% | 0.31% | +65.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $3,200,000 | +155.8% | 478,334 | +240.4% | 0.31% | +76.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,190,000 | +28.1% | 93,397 | +32.1% | 0.31% | -12.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,176,000 | – | 281,097 | +100.0% | 0.31% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,179,000 | -14.0% | 11,747 | -10.0% | 0.31% | -40.9% |
| SWCH | Buy | SWITCH INCcl a | $3,154,000 | +1230.8% | 124,235 | +1005.8% | 0.30% | +821.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,144,000 | -15.4% | 203,369 | -21.9% | 0.30% | -41.7% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $3,092,000 | +54.1% | 128,623 | +47.1% | 0.30% | +6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,071,000 | +114.5% | 27,124 | +96.2% | 0.30% | +47.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,046,000 | +23.0% | 52,424 | +40.2% | 0.29% | -15.6% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,039,000 | +129.2% | 63,886 | +151.9% | 0.29% | +57.5% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $3,039,000 | – | 72,886 | +100.0% | 0.29% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,006,000 | +128.2% | 114,199 | +107.7% | 0.29% | +56.2% |
| REAL | Buy | THE REALREAL INC | $2,990,000 | +171.8% | 226,889 | +307.5% | 0.29% | +87.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,980,000 | +44.7% | 62,952 | +40.1% | 0.29% | -0.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,961,000 | +97.4% | 30,320 | +75.3% | 0.28% | +35.7% |
| INTC | New | INTEL CORP | $2,964,000 | – | 55,628 | +100.0% | 0.28% | – |
| ALKS | Buy | ALKERMES PLC | $2,926,000 | +48.6% | 94,885 | +18.2% | 0.28% | +2.2% |
| AME | Buy | AMETEK INC | $2,902,000 | +842.2% | 23,404 | +915.8% | 0.28% | +548.8% |
| MIME | Buy | MIMECAST LTD | $2,889,000 | +49.5% | 45,429 | +24.7% | 0.28% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,891,000 | +34.5% | 35,012 | +38.9% | 0.28% | -7.6% |
| DDD | Buy | 3-D SYS CORP DEL | $2,865,000 | +303.0% | 103,908 | +484.0% | 0.28% | +176.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,834,000 | -71.1% | 39,920 | -65.4% | 0.27% | -80.1% |
| PINS | New | PINTEREST INCcl a | $2,821,000 | – | 55,363 | +100.0% | 0.27% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,791,000 | +168.1% | 140,866 | +191.7% | 0.27% | +84.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,774,000 | +63.4% | 110,235 | +26.8% | 0.27% | +12.2% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,748,000 | +302.3% | 168,147 | +517.1% | 0.26% | +176.0% |
| PAYX | Buy | PAYCHEX INC | $2,678,000 | +1139.8% | 23,811 | +1084.0% | 0.26% | +760.0% |
| KDMN | New | KADMON HLDGS INC | $2,666,000 | – | 306,102 | +100.0% | 0.26% | – |
| BLI | Buy | BERKELEY LTS INC | $2,667,000 | +154.7% | 136,370 | +483.5% | 0.26% | +74.8% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,665,000 | +161.0% | 156,777 | +132.6% | 0.26% | +79.7% |
| AMED | New | AMEDISYS INC | $2,654,000 | – | 17,800 | +100.0% | 0.26% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,631,000 | +164.4% | 106,725 | +140.3% | 0.25% | +82.0% |
| SCR | New | SCORE MEDIA & GAMING INC | $2,584,000 | – | 75,500 | +100.0% | 0.25% | – |
| NVDA | New | NVIDIA CORPORATION | $2,577,000 | – | 12,441 | +100.0% | 0.25% | – |
| New | BATH & BODY WORKS INC | $2,565,000 | – | 40,689 | +100.0% | 0.25% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,539,000 | – | 66,243 | +100.0% | 0.24% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,536,000 | – | 55,366 | +100.0% | 0.24% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,495,000 | +26.8% | 347,915 | +48.5% | 0.24% | -13.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,480,000 | +81.2% | 54,701 | +73.6% | 0.24% | +24.5% |
| TS | Buy | TENARIS S Asponsored ads | $2,474,000 | +428.6% | 117,173 | +448.6% | 0.24% | +260.6% |
| CNC | New | CENTENE CORP DEL | $2,473,000 | – | 39,696 | +100.0% | 0.24% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,465,000 | – | 27,191 | +100.0% | 0.24% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,452,000 | +123.7% | 342,414 | +189.5% | 0.24% | +53.2% |
| ROL | Sell | ROLLINS INC | $2,452,000 | +2.1% | 69,410 | -1.1% | 0.24% | -29.8% |
| WMT | Buy | WALMART INC | $2,441,000 | +60.7% | 17,510 | +62.6% | 0.24% | +10.3% |
| HES | New | HESS CORP | $2,422,000 | – | 31,012 | +100.0% | 0.23% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,421,000 | +36.2% | 34,461 | +20.2% | 0.23% | -6.4% |
| FSR | New | FISKER INC | $2,409,000 | – | 164,451 | +100.0% | 0.23% | – |
| INOV | New | INOVALON HLDGS INC | $2,383,000 | – | 59,139 | +100.0% | 0.23% | – |
| BITF | New | BITFARMS LTD | $2,374,000 | – | 558,618 | +100.0% | 0.23% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,373,000 | +112.8% | 184,400 | +82.2% | 0.23% | +46.8% |
| CTVA | New | CORTEVA INC | $2,371,000 | – | 56,352 | +100.0% | 0.23% | – |
| HUT | New | HUT 8 MNG CORP | $2,359,000 | – | 280,850 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $2,340,000 | – | 9,641 | +100.0% | 0.22% | – |
| IIVI | New | II-VI INC | $2,335,000 | – | 39,343 | +100.0% | 0.22% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $2,325,000 | +291.4% | 46,085 | +354.7% | 0.22% | +169.9% |
| FIVN | Buy | FIVE9 INC | $2,313,000 | +23.9% | 14,478 | +42.2% | 0.22% | -14.9% |
| DDOG | New | DATADOG INC | $2,318,000 | – | 16,398 | +100.0% | 0.22% | – |
| LC | Buy | LENDINGCLUB CORP | $2,315,000 | +314.1% | 81,972 | +166.0% | 0.22% | +185.9% |
| LTHM | Buy | LIVENT CORP | $2,267,000 | +184.8% | 98,089 | +138.5% | 0.22% | +94.6% |
| PD | New | PAGERDUTY INC | $2,238,000 | – | 54,020 | +100.0% | 0.22% | – |
| DKNG | New | DRAFTKINGS INC | $2,244,000 | – | 46,594 | +100.0% | 0.22% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,228,000 | +76.0% | 21,411 | +68.6% | 0.22% | +21.5% |
| DKS | New | DICKS SPORTING GOODS INC | $2,228,000 | – | 18,599 | +100.0% | 0.22% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,226,000 | +161.0% | 48,541 | +200.4% | 0.21% | +78.3% |
| ABB | Buy | ABB LTDsponsored adr | $2,224,000 | +49.2% | 66,669 | +51.9% | 0.21% | +2.4% |
| CPE | Buy | CALLON PETE CO DEL | $2,214,000 | +134.0% | 45,103 | +175.0% | 0.21% | +60.2% |
| NLSN | New | NIELSEN HLDGS PLC | $2,170,000 | – | 113,058 | +100.0% | 0.21% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,173,000 | -16.4% | 13,793 | -21.6% | 0.21% | -42.6% |
| PPG | Buy | PPG INDS INC | $2,159,000 | +324.2% | 15,100 | +403.3% | 0.21% | +193.0% |
| PCG | Buy | PG&E CORP | $2,142,000 | +64.0% | 223,103 | +73.8% | 0.21% | +12.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,120,000 | +149.1% | 61,281 | +223.0% | 0.20% | +71.4% |
| CRK | New | COMSTOCK RES INC | $2,115,000 | – | 204,300 | +100.0% | 0.20% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,115,000 | -58.3% | 26,106 | -54.5% | 0.20% | -71.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,114,000 | +103.1% | 35,233 | +105.2% | 0.20% | +39.7% |
| INCY | New | INCYTE CORP | $2,111,000 | – | 30,698 | +100.0% | 0.20% | – |
| CPRT | Buy | COPART INC | $2,105,000 | +346.9% | 15,174 | +324.6% | 0.20% | +207.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,097,000 | +99.5% | 23,609 | +105.1% | 0.20% | +37.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,095,000 | +52.4% | 127,875 | +56.6% | 0.20% | +4.7% |
| HBI | Buy | HANESBRANDS INC | $2,097,000 | +700.4% | 122,214 | +769.4% | 0.20% | +445.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,095,000 | -25.8% | 28,662 | -25.8% | 0.20% | -48.9% |
| STNE | New | STONECO LTD | $2,091,000 | – | 60,218 | +100.0% | 0.20% | – |
| AA | Buy | ALCOA CORP | $2,062,000 | +217.2% | 42,136 | +139.0% | 0.20% | +118.7% |
| EBAY | New | EBAY INC. | $2,064,000 | – | 29,632 | +100.0% | 0.20% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,034,000 | +9.2% | 54,788 | +0.6% | 0.20% | -24.9% |
| LPRO | New | OPEN LENDING CORP | $2,033,000 | – | 56,365 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $2,020,000 | – | 54,856 | +100.0% | 0.20% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,018,000 | +187.9% | 247,627 | +258.8% | 0.19% | +98.0% |
| DHI | Sell | D R HORTON INC | $2,010,000 | -16.4% | 23,941 | -10.0% | 0.19% | -42.4% |
| J | Buy | JACOBS ENGR GROUP INC | $2,006,000 | +8.7% | 15,133 | +9.4% | 0.19% | -25.5% |
| CCJ | New | CAMECO CORP | $1,992,000 | – | 91,665 | +100.0% | 0.19% | – |
| MVIS | New | MICROVISION INC DEL | $1,982,000 | – | 179,349 | +100.0% | 0.19% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,973,000 | -32.8% | 38,917 | -20.9% | 0.19% | -53.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,951,000 | -61.2% | 44,965 | -61.7% | 0.19% | -73.3% |
| ASAN | New | ASANA INCcl a | $1,945,000 | – | 18,732 | +100.0% | 0.19% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,926,000 | +592.8% | 48,118 | +615.0% | 0.18% | +374.4% |
| WW | New | WW INTL INC | $1,920,000 | – | 105,194 | +100.0% | 0.18% | – |
| RKT | New | ROCKET COS INC | $1,923,000 | – | 119,903 | +100.0% | 0.18% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,921,000 | – | 100,000 | +100.0% | 0.18% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,875,000 | +87.5% | 37,903 | +116.5% | 0.18% | +29.3% |
| CSX | Buy | CSX CORP | $1,874,000 | +7.8% | 62,998 | +16.2% | 0.18% | -26.2% |
| ACB | Buy | AURORA CANNABIS INC | $1,866,000 | +925.3% | 269,723 | +1241.8% | 0.18% | +620.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,823,000 | +19.9% | 85,554 | +13.5% | 0.18% | -17.4% |
| AOS | Sell | SMITH A O CORP | $1,816,000 | -17.2% | 29,737 | -2.3% | 0.18% | -43.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,729,000 | +150.6% | 247,758 | +305.6% | 0.17% | +72.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,725,000 | +16.2% | 328,000 | +94.1% | 0.17% | -20.2% |
| MAS | Buy | MASCO CORP | $1,715,000 | +14.4% | 30,878 | +21.3% | 0.16% | -21.4% |
| HAS | Buy | HASBRO INC | $1,698,000 | +250.1% | 19,028 | +271.1% | 0.16% | +141.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,688,000 | +8.1% | 19,394 | +54.1% | 0.16% | -25.6% |
| HAL | Buy | HALLIBURTON CO | $1,692,000 | +9.1% | 78,282 | +16.7% | 0.16% | -24.9% |
| CAN | Buy | CANAAN INCsponsored ads | $1,682,000 | +96.7% | 275,217 | +162.4% | 0.16% | +35.0% |
| VNE | New | VEONEER INC | $1,686,000 | – | 49,499 | +100.0% | 0.16% | – |
| EFX | Sell | EQUIFAX INC | $1,673,000 | -12.7% | 6,600 | -17.5% | 0.16% | -39.9% |
| GDDY | New | GODADDY INCcl a | $1,667,000 | – | 23,913 | +100.0% | 0.16% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,665,000 | – | 114,605 | +100.0% | 0.16% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,662,000 | +54.5% | 114,715 | +41.2% | 0.16% | +6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,638,000 | -18.8% | 6,200 | -23.5% | 0.16% | -44.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,636,000 | +377.0% | 66,136 | +340.7% | 0.16% | +229.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,630,000 | – | 50,106 | +100.0% | 0.16% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,615,000 | -10.9% | 14,602 | -21.6% | 0.16% | -38.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,621,000 | +110.5% | 10,943 | +93.9% | 0.16% | +44.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,607,000 | – | 13,519 | +100.0% | 0.16% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,613,000 | – | 13,514 | +100.0% | 0.16% | – |
| QTWO | New | Q2 HLDGS INC | $1,612,000 | – | 20,110 | +100.0% | 0.16% | – |
| BSY | New | BENTLEY SYS INC | $1,608,000 | – | 26,525 | +100.0% | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,597,000 | – | 7,578 | +100.0% | 0.15% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,592,000 | -4.3% | 64,556 | +0.9% | 0.15% | -34.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,574,000 | – | 8,676 | +100.0% | 0.15% | – |
| LKQ | Buy | LKQ CORP | $1,583,000 | +35.6% | 31,465 | +32.7% | 0.15% | -6.7% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,554,000 | – | 44,320 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,560,000 | – | 25,501 | +100.0% | 0.15% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,557,000 | +8.5% | 22,350 | +16.1% | 0.15% | -25.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,545,000 | -21.2% | 51,996 | -15.2% | 0.15% | -45.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,511,000 | +32.4% | 33,013 | +10.8% | 0.15% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $1,497,000 | -4.6% | 6,207 | -8.7% | 0.14% | -34.5% |
| New | JOBY AVIATION INC | $1,500,000 | – | 149,138 | +100.0% | 0.14% | – | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,492,000 | – | 73,687 | +100.0% | 0.14% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,480,000 | -32.2% | 33,635 | -30.7% | 0.14% | -53.3% |
| QRTEA | Buy | QURATE RETAIL INC | $1,457,000 | +340.2% | 142,984 | +465.8% | 0.14% | +204.3% |
| M | Buy | MACYS INC | $1,429,000 | +51.5% | 63,226 | +27.2% | 0.14% | +4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,425,000 | -23.6% | 11,865 | -30.0% | 0.14% | -47.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,419,000 | +93.9% | 16,360 | +88.9% | 0.14% | +33.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,404,000 | +25.6% | 18,322 | +27.0% | 0.14% | -14.0% |
| DAC | Sell | DANAOS CORPORATION | $1,395,000 | -0.6% | 17,038 | -6.7% | 0.13% | -32.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,393,000 | +505.7% | 13,881 | +436.8% | 0.13% | +318.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,377,000 | -15.5% | 72,967 | -23.4% | 0.13% | -41.7% |
| IR | New | INGERSOLL RAND INC | $1,365,000 | – | 27,082 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,327,000 | – | 11,110 | +100.0% | 0.13% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,327,000 | +104.2% | 14,936 | +93.1% | 0.13% | +40.7% |
| GPRO | Buy | GOPRO INCcl a | $1,307,000 | -4.7% | 139,606 | +18.6% | 0.13% | -34.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,313,000 | +46.2% | 64,569 | +40.8% | 0.13% | 0.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,299,000 | – | 15,790 | +100.0% | 0.12% | – |
| RPD | New | RAPID7 INC | $1,274,000 | – | 11,273 | +100.0% | 0.12% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,270,000 | – | 16,088 | +100.0% | 0.12% | – |
| SKLZ | New | SKILLZ INC | $1,271,000 | – | 129,447 | +100.0% | 0.12% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,236,000 | -37.0% | 234,628 | -28.2% | 0.12% | -56.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,239,000 | -10.5% | 70,928 | -12.1% | 0.12% | -38.7% |
| PHM | New | PULTE GROUP INC | $1,240,000 | – | 27,013 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,222,000 | – | 79,089 | +100.0% | 0.12% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,227,000 | +473.4% | 55,407 | +612.4% | 0.12% | +293.3% |
| WDC | New | WESTERN DIGITAL CORP. | $1,218,000 | – | 21,586 | +100.0% | 0.12% | – |
| MAT | New | MATTEL INC | $1,207,000 | – | 65,028 | +100.0% | 0.12% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,189,000 | -16.1% | 48,494 | -5.2% | 0.12% | -42.2% |
| MS | Sell | MORGAN STANLEY | $1,194,000 | -59.2% | 12,272 | -61.6% | 0.12% | -72.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,199,000 | +61.4% | 57,252 | +77.6% | 0.12% | +10.6% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,196,000 | – | 14,397 | +100.0% | 0.12% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,179,000 | +28.6% | 18,310 | +26.2% | 0.11% | -10.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,179,000 | +362.4% | 74,234 | +457.1% | 0.11% | +216.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,176,000 | -13.6% | 15,850 | -19.3% | 0.11% | -40.8% |
| TTD | New | THE TRADE DESK INC | $1,173,000 | – | 16,684 | +100.0% | 0.11% | – |
| COHR | Buy | COHERENT INC | $1,161,000 | +54.4% | 4,644 | +63.3% | 0.11% | +6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,159,000 | +339.0% | 14,604 | +370.5% | 0.11% | +202.7% |
| MASI | Sell | MASIMO CORP | $1,164,000 | -11.1% | 4,300 | -20.4% | 0.11% | -38.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,150,000 | +45.4% | 6,900 | +40.8% | 0.11% | 0.0% |
| PVH | New | PVH CORPORATION | $1,153,000 | – | 11,220 | +100.0% | 0.11% | – |
| DISCA | New | DISCOVERY INC | $1,141,000 | – | 44,950 | +100.0% | 0.11% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,146,000 | +20.8% | 12,943 | +67.2% | 0.11% | -17.3% |
| DTE | Buy | DTE ENERGY CO | $1,128,000 | +143.6% | 10,100 | +140.5% | 0.11% | +67.7% |
| CANO | New | CANO HEALTH INC | $1,129,000 | – | 89,000 | +100.0% | 0.11% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,119,000 | +75.4% | 22,062 | +55.4% | 0.11% | +21.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,119,000 | +432.9% | 5,400 | +440.0% | 0.11% | +272.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,108,000 | +316.5% | 42,932 | +506.5% | 0.11% | +189.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,111,000 | – | 107,424 | +100.0% | 0.11% | – |
| WU | New | WESTERN UN CO | $1,108,000 | – | 54,781 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,103,000 | – | 47,615 | +100.0% | 0.11% | – |
| BRO | Buy | BROWN & BROWN INC | $1,103,000 | +324.2% | 19,893 | +306.0% | 0.11% | +194.4% |
| NEM | New | NEWMONT CORP | $1,103,000 | – | 20,322 | +100.0% | 0.11% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,098,000 | -52.5% | 111,374 | -49.5% | 0.11% | -67.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,089,000 | – | 54,345 | +100.0% | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,067,000 | – | 40,811 | +100.0% | 0.10% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,072,000 | -9.2% | 63,799 | +15.4% | 0.10% | -37.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,066,000 | +195.3% | 19,666 | +218.3% | 0.10% | +102.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,070,000 | -17.6% | 61,073 | -12.6% | 0.10% | -43.4% |
| EVRG | Sell | EVERGY INC | $1,057,000 | -24.9% | 17,000 | -27.0% | 0.10% | -48.2% |
| PRTA | New | PROTHENA CORP PLC | $1,054,000 | – | 14,800 | +100.0% | 0.10% | – |
| BKI | Sell | BLACK KNIGHT INC | $1,044,000 | -46.7% | 14,500 | -42.2% | 0.10% | -63.1% |
| NVTA | New | INVITAE CORP | $1,047,000 | – | 36,839 | +100.0% | 0.10% | – |
| ZS | Sell | ZSCALER INC | $1,036,000 | -43.3% | 3,951 | -53.2% | 0.10% | -60.9% |
| UGI | Buy | UGI CORP NEW | $1,043,000 | +0.6% | 24,468 | +9.2% | 0.10% | -31.0% |
| SYY | Sell | SYSCO CORP | $1,025,000 | -2.2% | 13,055 | -3.7% | 0.10% | -32.7% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,027,000 | – | 55,200 | +100.0% | 0.10% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,029,000 | – | 18,873 | +100.0% | 0.10% | – |
| TER | Sell | TERADYNE INC | $1,017,000 | -60.7% | 9,316 | -51.8% | 0.10% | -73.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,022,000 | +48.3% | 45,625 | +50.8% | 0.10% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,004,000 | -75.6% | 6,603 | -76.0% | 0.10% | -83.2% |
| FMC | New | FMC CORP | $1,007,000 | – | 10,997 | +100.0% | 0.10% | – |
| API | New | AGORA INCads | $1,001,000 | – | 34,520 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,002,000 | – | 26,670 | +100.0% | 0.10% | – |
| CINF | Buy | CINCINNATI FINL CORP | $992,000 | +1.4% | 8,688 | +3.6% | 0.10% | -29.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,002,000 | – | 6,844 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE COM INC | $998,000 | -74.6% | 3,681 | -77.1% | 0.10% | -82.6% |
| YNDX | Buy | YANDEX N V | $987,000 | +102.3% | 12,391 | +79.8% | 0.10% | +39.7% |
| ABT | New | ABBOTT LABS | $985,000 | – | 8,335 | +100.0% | 0.10% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $974,000 | +52.4% | 78,969 | +106.9% | 0.09% | +4.4% |
| TSN | New | TYSON FOODS INCcl a | $961,000 | – | 12,174 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $961,000 | – | 6,462 | +100.0% | 0.09% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $963,000 | -44.6% | 118,568 | -39.3% | 0.09% | -61.7% |
| LPX | New | LOUISIANA PAC CORP | $957,000 | – | 15,601 | +100.0% | 0.09% | – |
| DVA | Buy | DAVITA INC | $952,000 | +140.4% | 8,185 | +149.2% | 0.09% | +67.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $956,000 | – | 26,058 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $957,000 | -45.9% | 11,701 | -39.7% | 0.09% | -62.9% |
| SGEN | Sell | SEAGEN INC | $958,000 | -63.3% | 5,643 | -65.9% | 0.09% | -74.9% |
| CFLT | New | CONFLUENT INC | $948,000 | – | 15,900 | +100.0% | 0.09% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $945,000 | -39.7% | 22,429 | -28.6% | 0.09% | -58.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $935,000 | -42.4% | 4,613 | -47.1% | 0.09% | -60.4% |
| DM | Buy | DESKTOP METAL INC | $930,000 | -3.0% | 129,678 | +55.5% | 0.09% | -32.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $934,000 | – | 22,426 | +100.0% | 0.09% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $938,000 | +359.8% | 40,294 | +463.6% | 0.09% | +210.3% |
| BKE | New | BUCKLE INC | $922,000 | – | 23,300 | +100.0% | 0.09% | – |
| UUUU | Buy | ENERGY FUELS INC | $929,000 | +410.4% | 132,300 | +339.7% | 0.09% | +256.0% |
| SEE | New | SEALED AIR CORP NEW | $921,000 | – | 16,806 | +100.0% | 0.09% | – |
| TWOU | New | 2U INC | $911,000 | – | 27,135 | +100.0% | 0.09% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $904,000 | +25.4% | 20,397 | +60.6% | 0.09% | -13.9% |
| ISBC | New | INVESTORS BANCORP INC NEW | $890,000 | – | 58,900 | +100.0% | 0.09% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $897,000 | – | 84,072 | +100.0% | 0.09% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $897,000 | – | 27,200 | +100.0% | 0.09% | – |
| TTC | Buy | TORO CO | $896,000 | +36.0% | 9,200 | +53.3% | 0.09% | -6.5% |
| TX | Buy | TERNIUM SAsponsored ads | $897,000 | +108.1% | 21,200 | +89.3% | 0.09% | +43.3% |
| ACI | New | ALBERTSONS COS INC | $875,000 | – | 28,100 | +100.0% | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $873,000 | – | 66,870 | +100.0% | 0.08% | – |
| LYFT | Sell | LYFT INC | $866,000 | -12.2% | 16,161 | -0.8% | 0.08% | -39.9% |
| YETI | New | YETI HLDGS INC | $855,000 | – | 9,983 | +100.0% | 0.08% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $851,000 | -60.0% | 8,743 | -64.8% | 0.08% | -72.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $849,000 | – | 33,338 | +100.0% | 0.08% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $833,000 | -86.5% | 19,305 | -86.7% | 0.08% | -90.8% |
| WK | New | WORKIVA INC | $827,000 | – | 5,870 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $827,000 | – | 33,083 | +100.0% | 0.08% | – |
| FAST | New | FASTENAL CO | $811,000 | – | 15,709 | +100.0% | 0.08% | – |
| ZLAB | New | ZAI LAB LTDadr | $809,000 | – | 7,675 | +100.0% | 0.08% | – |
| CTLT | Buy | CATALENT INC | $811,000 | +213.1% | 6,097 | +154.4% | 0.08% | +116.7% |
| FSK | New | FS KKR CAP CORP | $809,000 | – | 36,723 | +100.0% | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $814,000 | +49.6% | 9,361 | +61.3% | 0.08% | +2.6% |
| DAL | New | DELTA AIR LINES INC DEL | $796,000 | – | 18,675 | +100.0% | 0.08% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $793,000 | – | 20,300 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcl a | $781,000 | – | 9,954 | +100.0% | 0.08% | – |
| BE | Buy | BLOOM ENERGY CORP | $774,000 | +263.4% | 41,366 | +422.8% | 0.08% | +150.0% |
| AR | Sell | ANTERO RESOURCES CORP | $765,000 | -60.7% | 40,682 | -68.6% | 0.07% | -72.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $763,000 | -63.4% | 43,200 | -68.9% | 0.07% | -75.0% |
| THO | New | THOR INDS INC | $749,000 | – | 6,100 | +100.0% | 0.07% | – |
| MTZ | Buy | MASTEC INC | $751,000 | +129.7% | 8,702 | +182.4% | 0.07% | +56.5% |
| BYD | New | BOYD GAMING CORP | $740,000 | – | 11,700 | +100.0% | 0.07% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $740,000 | -52.6% | 13,488 | -58.9% | 0.07% | -67.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $725,000 | -14.8% | 9,663 | -11.3% | 0.07% | -41.2% |
| VVV | Sell | VALVOLINE INC | $732,000 | -36.6% | 23,471 | -34.1% | 0.07% | -56.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $731,000 | – | 9,900 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEM CO | $712,000 | -17.6% | 7,071 | -4.4% | 0.07% | -43.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $720,000 | +5.0% | 50,132 | +15.5% | 0.07% | -28.1% |
| PPC | New | PILGRIMS PRIDE CORP | $721,000 | – | 24,800 | +100.0% | 0.07% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $715,000 | -37.4% | 12,738 | -28.3% | 0.07% | -56.9% |
| SONO | New | SONOS INC | $714,000 | – | 22,064 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $708,000 | – | 19,000 | +100.0% | 0.07% | – |
| KKR | Sell | KKR & CO INC | $705,000 | -65.7% | 11,573 | -66.6% | 0.07% | -76.4% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $702,000 | – | 47,900 | +100.0% | 0.07% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $706,000 | +170.5% | 11,602 | +189.9% | 0.07% | +83.8% |
| GPC | Sell | GENUINE PARTS CO | $709,000 | -27.7% | 5,852 | -24.5% | 0.07% | -50.4% |
| NTRA | Buy | NATERA INC | $692,000 | +24.5% | 6,206 | +26.7% | 0.07% | -14.1% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $696,000 | -68.3% | 19,500 | -61.1% | 0.07% | -78.2% |
| BCS | Buy | BARCLAYS PLCadr | $697,000 | +50.9% | 67,500 | +40.9% | 0.07% | +3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $686,000 | -81.7% | 3,282 | -82.0% | 0.07% | -87.4% |
| AZEK | Sell | AZEK CO INCcl a | $685,000 | -25.1% | 18,749 | -13.0% | 0.07% | -48.4% |
| TPX | New | TEMPUR SEALY INTL INC | $671,000 | – | 14,448 | +100.0% | 0.06% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $674,000 | – | 14,100 | +100.0% | 0.06% | – |
| ES | Sell | EVERSOURCE ENERGY | $670,000 | -67.6% | 8,200 | -68.2% | 0.06% | -77.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $668,000 | -10.9% | 7,328 | -12.0% | 0.06% | -39.0% |
| CAT | Sell | CATERPILLAR INC | $663,000 | -72.0% | 3,454 | -68.3% | 0.06% | -80.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $665,000 | – | 7,600 | +100.0% | 0.06% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $657,000 | +131.3% | 5,043 | +173.6% | 0.06% | +57.5% |
| HRL | Sell | HORMEL FOODS CORP | $650,000 | -83.2% | 15,861 | -80.4% | 0.06% | -88.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $654,000 | -38.7% | 26,754 | -30.7% | 0.06% | -57.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $651,000 | -52.7% | 3,714 | -44.7% | 0.06% | -67.4% |
| FOXA | New | FOX CORP | $642,000 | – | 16,013 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INC | $644,000 | – | 17,396 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $633,000 | – | 15,566 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $636,000 | – | 29,500 | +100.0% | 0.06% | – |
| VCYT | Sell | VERACYTE INC | $626,000 | -38.3% | 13,470 | -46.9% | 0.06% | -57.7% |
| CC | Buy | CHEMOURS CO | $623,000 | -16.0% | 21,426 | +0.5% | 0.06% | -42.3% |
| AMRS | New | AMYRIS INC | $609,000 | – | 44,381 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $603,000 | – | 10,147 | +100.0% | 0.06% | – |
| MGNI | Buy | MAGNITE INC | $598,000 | +86.3% | 21,373 | +125.6% | 0.06% | +28.9% |
| BPOP | Sell | POPULAR INC | $606,000 | -5.0% | 7,800 | -8.2% | 0.06% | -34.8% |
| LOW | New | LOWES COS INC | $600,000 | – | 2,958 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $606,000 | – | 26,704 | +100.0% | 0.06% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $602,000 | +164.0% | 28,109 | +153.0% | 0.06% | +81.2% |
| AN | New | AUTONATION INC | $601,000 | – | 4,935 | +100.0% | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $591,000 | +135.5% | 13,667 | +164.5% | 0.06% | +62.9% |
| UNM | New | UNUM GROUP | $589,000 | – | 23,519 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $593,000 | – | 10,799 | +100.0% | 0.06% | – |
| OMCL | Sell | OMNICELL COM | $594,000 | -23.1% | 4,000 | -21.6% | 0.06% | -47.2% |
| SYNA | New | SYNAPTICS INC | $591,000 | – | 3,287 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $595,000 | -20.6% | 16,694 | -17.1% | 0.06% | -45.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $593,000 | -46.9% | 19,334 | -47.4% | 0.06% | -63.5% |
| G | New | GENPACT LIMITED | $580,000 | – | 12,200 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $582,000 | – | 8,801 | +100.0% | 0.06% | – |
| CRC | New | CALIFORNIA RES CORP | $582,000 | – | 14,200 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $576,000 | -79.9% | 11,191 | -79.2% | 0.06% | -86.3% |
| DT | New | DYNATRACE INC | $568,000 | – | 8,004 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $569,000 | – | 2,396 | +100.0% | 0.06% | – |
| HL | Buy | HECLA MNG CO | $571,000 | +4.4% | 103,730 | +41.2% | 0.06% | -28.6% |
| NICE | Sell | NICE LTDsponsored adr | $568,000 | -4.4% | 2,000 | -16.7% | 0.06% | -33.7% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $566,000 | -61.2% | 76,615 | -30.0% | 0.06% | -73.0% |
| EAT | New | BRINKER INTL INC | $563,000 | – | 11,472 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP | $565,000 | -4.6% | 3,315 | -2.9% | 0.05% | -34.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $548,000 | – | 2,841 | +100.0% | 0.05% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $546,000 | -68.1% | 3,264 | -68.9% | 0.05% | -77.9% |
| RLGY | New | REALOGY HLDGS CORP | $551,000 | – | 31,393 | +100.0% | 0.05% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $538,000 | +109.3% | 4,517 | +18.5% | 0.05% | +44.4% |
| BEKE | New | KE HLDGS INCsponsored ads | $539,000 | – | 29,501 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $544,000 | -51.0% | 6,045 | -55.9% | 0.05% | -66.7% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $545,000 | -66.1% | 38,815 | -56.2% | 0.05% | -76.9% |
| ECL | Sell | ECOLAB INC | $534,000 | -72.6% | 2,561 | -72.9% | 0.05% | -81.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $533,000 | -55.7% | 18,018 | -53.2% | 0.05% | -69.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $531,000 | -62.6% | 5,939 | -58.3% | 0.05% | -74.4% |
| VIR | New | VIR BIOTECHNOLOGY INC | $520,000 | – | 11,957 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $524,000 | -54.1% | 2,472 | -53.1% | 0.05% | -68.8% |
| HUYA | Sell | HUYA INC | $517,000 | -60.0% | 61,975 | -15.5% | 0.05% | -72.4% |
| AMWL | New | AMERICAN WELL CORPcl a | $523,000 | – | 57,362 | +100.0% | 0.05% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $524,000 | -76.6% | 12,925 | -77.9% | 0.05% | -84.0% |
| VG | Buy | VONAGE HLDGS CORP | $510,000 | +222.8% | 31,644 | +187.7% | 0.05% | +122.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $508,000 | +6.5% | 7,958 | +4.7% | 0.05% | -26.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $500,000 | -78.8% | 4,860 | -81.8% | 0.05% | -85.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $494,000 | -57.5% | 4,619 | -47.0% | 0.05% | -70.6% |
| DOCS | New | DOXIMITY INCcl a | $492,000 | – | 6,100 | +100.0% | 0.05% | – |
| SGFY | New | SIGNIFY HEALTH INC | $488,000 | – | 27,300 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $490,000 | – | 6,700 | +100.0% | 0.05% | – |
| CUK | New | CARNIVAL PLCadr | $489,000 | – | 21,433 | +100.0% | 0.05% | – |
| GNTX | Sell | GENTEX CORP | $481,000 | -54.6% | 14,598 | -54.4% | 0.05% | -68.9% |
| V | Sell | VISA INC | $479,000 | -67.7% | 2,150 | -66.1% | 0.05% | -77.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $480,000 | -18.2% | 35,900 | +13.2% | 0.05% | -43.9% |
| ORI | New | OLD REP INTL CORP | $474,000 | – | 20,494 | +100.0% | 0.05% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $466,000 | -38.8% | 10,026 | -36.2% | 0.04% | -57.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $467,000 | – | 18,301 | +100.0% | 0.04% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $454,000 | -49.1% | 8,047 | -35.0% | 0.04% | -64.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $454,000 | – | 10,619 | +100.0% | 0.04% | – |
| CDE | Buy | COEUR MNG INC | $446,000 | +85.8% | 72,324 | +167.6% | 0.04% | +26.5% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $451,000 | – | 8,808 | +100.0% | 0.04% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $448,000 | +14.9% | 2,850 | +16.3% | 0.04% | -21.8% |
| GIS | Sell | GENERAL MLS INC | $431,000 | -77.1% | 7,212 | -76.7% | 0.04% | -84.1% |
| BL | Sell | BLACKLINE INC | $434,000 | +3.3% | 3,675 | -2.6% | 0.04% | -28.8% |
| TRMB | New | TRIMBLE INC | $436,000 | – | 5,300 | +100.0% | 0.04% | – |
| ISEE | New | IVERIC BIO INC | $422,000 | – | 26,000 | +100.0% | 0.04% | – |
| ALLE | Sell | ALLEGION PLC | $416,000 | -80.2% | 3,151 | -79.1% | 0.04% | -86.4% |
| LEN | Sell | LENNAR CORPcl a | $419,000 | -84.3% | 4,477 | -83.4% | 0.04% | -89.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $417,000 | -6.7% | 8,471 | -17.5% | 0.04% | -36.5% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $412,000 | +110.2% | 83,800 | +151.7% | 0.04% | +48.1% |
| HGV | New | HILTON GRAND VACATIONS INC | $404,000 | – | 8,500 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $401,000 | – | 5,727 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $404,000 | – | 2,900 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $393,000 | – | 2,594 | +100.0% | 0.04% | – |
| CGC | New | CANOPY GROWTH CORP | $398,000 | – | 28,699 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $398,000 | – | 8,590 | +100.0% | 0.04% | – |
| NRG | Sell | NRG ENERGY INC | $394,000 | -33.6% | 9,653 | -34.4% | 0.04% | -54.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $392,000 | -64.7% | 15,677 | -61.6% | 0.04% | -75.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,000 | – | 1,500 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $397,000 | – | 4,500 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $383,000 | – | 2,528 | +100.0% | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $376,000 | – | 24,507 | +100.0% | 0.04% | – |
| XEL | Sell | XCEL ENERGY INC | $370,000 | -64.7% | 5,919 | -62.8% | 0.04% | -75.5% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $372,000 | -15.3% | 8,700 | -28.5% | 0.04% | -41.9% |
| WEX | Sell | WEX INC | $371,000 | -20.6% | 2,107 | -12.5% | 0.04% | -44.6% |
| QGEN | Buy | QIAGEN NV | $362,000 | +10.7% | 7,014 | +3.9% | 0.04% | -23.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $363,000 | – | 2,546 | +100.0% | 0.04% | – |
| DCI | New | DONALDSON INC | $350,000 | – | 6,100 | +100.0% | 0.03% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $357,000 | -76.5% | 20,871 | -81.6% | 0.03% | -84.0% |
| OVV | Sell | OVINTIV INC | $355,000 | -77.5% | 10,791 | -78.5% | 0.03% | -84.6% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $353,000 | – | 3,208 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $348,000 | – | 14,339 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $344,000 | -86.8% | 6,741 | -87.1% | 0.03% | -91.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $347,000 | – | 3,616 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $329,000 | – | 11,905 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $337,000 | – | 8,400 | +100.0% | 0.03% | – |
| BRKR | New | BRUKER CORP | $331,000 | – | 4,234 | +100.0% | 0.03% | – |
| STAA | Sell | STAAR SURGICAL CO | $332,000 | -57.2% | 2,585 | -49.2% | 0.03% | -70.6% |
| QCOM | Sell | QUALCOMM INC | $334,000 | -76.6% | 2,591 | -74.0% | 0.03% | -84.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $335,000 | -26.5% | 5,049 | -13.7% | 0.03% | -50.0% |
| POSH | New | POSHMARK INC | $333,000 | – | 14,000 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $327,000 | -84.9% | 3,027 | -84.3% | 0.03% | -89.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $326,000 | – | 19,601 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $324,000 | – | 3,379 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $320,000 | – | 2,613 | +100.0% | 0.03% | – |
| CSL | Buy | CARLISLE COS INC | $318,000 | +18.7% | 1,600 | +14.3% | 0.03% | -18.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $307,000 | -54.9% | 7,889 | -52.4% | 0.03% | -68.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $308,000 | +24.2% | 2,015 | +17.5% | 0.03% | -14.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $306,000 | -59.8% | 5,528 | -56.9% | 0.03% | -72.9% |
| FTI | Buy | TECHNIPFMC PLC | $297,000 | +82.2% | 39,418 | +118.8% | 0.03% | +26.1% |
| JOBS | New | 51JOB INCsponsored ads | $301,000 | – | 4,323 | +100.0% | 0.03% | – |
| RBC | New | REGAL BELOIT CORP | $301,000 | – | 2,000 | +100.0% | 0.03% | – |
| ARMK | Sell | ARAMARK | $288,000 | -76.0% | 8,777 | -72.8% | 0.03% | -83.3% |
| APH | New | AMPHENOL CORP NEWcl a | $295,000 | – | 4,022 | +100.0% | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $282,000 | – | 3,900 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $282,000 | – | 3,092 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $275,000 | – | 7,700 | +100.0% | 0.03% | – |
| LESL | New | LESLIES INC | $273,000 | – | 13,307 | +100.0% | 0.03% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $266,000 | +20.9% | 13,200 | +123.7% | 0.03% | -16.1% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $267,000 | – | 7,415 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $255,000 | – | 900 | +100.0% | 0.02% | – |
| FROG | New | JFROG LTD | $257,000 | – | 7,673 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODINGER INC | $258,000 | – | 4,714 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $248,000 | -78.3% | 3,643 | -79.4% | 0.02% | -85.0% |
| APP | New | APPLOVIN CORP | $252,000 | – | 3,479 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $246,000 | – | 1,400 | +100.0% | 0.02% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $246,000 | -30.3% | 7,600 | -32.8% | 0.02% | -51.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $243,000 | – | 6,106 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INC | $243,000 | – | 12,200 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $242,000 | – | 919 | +100.0% | 0.02% | – |
| WBT | Sell | WELBILT INC | $235,000 | -91.5% | 10,103 | -91.5% | 0.02% | -94.0% |
| AXNX | New | AXONICS INC | $242,000 | – | 3,719 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $237,000 | -88.1% | 31,448 | -83.2% | 0.02% | -91.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $231,000 | -89.2% | 20,592 | -87.9% | 0.02% | -92.6% |
| ATR | New | APTARGROUP INC | $215,000 | – | 1,800 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $214,000 | – | 2,465 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $205,000 | +0.5% | 3,234 | +44.8% | 0.02% | -31.0% |
| QLYS | New | QUALYS INC | $208,000 | – | 1,866 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $211,000 | -82.0% | 9,332 | -86.7% | 0.02% | -87.8% |
| AMCR | New | AMCOR PLCord | $196,000 | – | 16,900 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $202,000 | – | 2,200 | +100.0% | 0.02% | – |
| New | HYZON MOTORS INC | $187,000 | – | 27,000 | +100.0% | 0.02% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $179,000 | -76.1% | 13,791 | -71.9% | 0.02% | -83.8% |
| HYLN | New | HYLIION HOLDINGS CORP | $161,000 | – | 19,226 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $142,000 | – | 12,400 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $150,000 | – | 11,600 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $150,000 | – | 15,700 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $109,000 | – | 12,600 | +100.0% | 0.01% | – |
| VLDR | New | VELODYNE LIDAR INC | $86,000 | – | 14,513 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $67,000 | – | 14,759 | +100.0% | 0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -21,106 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -21,974 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -4,970 | -100.0% | -0.03% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,669 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,298 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,331 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -4,877 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,992 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,061 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,157 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,590 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,980 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,752 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,193 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,166 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,560 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,624 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -3,054 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -3,563 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,188 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,391 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,226 | -100.0% | -0.04% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -3,756 | -100.0% | -0.04% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -30,005 | -100.0% | -0.04% | – |
| ROOT | Exit | ROOT INC | $0 | – | -25,806 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,600 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,839 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,200 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -57,000 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -12,593 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,859 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -8,531 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,957 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,050 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,722 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -7,488 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,600 | -100.0% | -0.05% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,600 | -100.0% | -0.05% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -7,368 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,216 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,100 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,582 | -100.0% | -0.05% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -3,636 | -100.0% | -0.05% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -4,100 | -100.0% | -0.05% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -10,074 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,499 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,880 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,344 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -11,204 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,037 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -12,600 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -12,787 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -20,909 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,888 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,246 | -100.0% | -0.05% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -9,528 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,458 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,823 | -100.0% | -0.06% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,401 | -100.0% | -0.06% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -9,349 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,615 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,789 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,761 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,213 | -100.0% | -0.06% | – |
| NOV | Exit | NOV INC | $0 | – | -27,268 | -100.0% | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,179 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -25,291 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,347 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,414 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,136 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,663 | -100.0% | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,300 | -100.0% | -0.06% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -52,219 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,072 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -9,230 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,081 | -100.0% | -0.07% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -35,815 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,123 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -12,211 | -100.0% | -0.07% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -21,467 | -100.0% | -0.08% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -96,624 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,336 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,736 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,413 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,823 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,510 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -16,654 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,916 | -100.0% | -0.08% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,000 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,012 | -100.0% | -0.08% | – |
| GOEV | Exit | CANOO INC | $0 | – | -57,432 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,500 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,900 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43,285 | -100.0% | -0.08% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -40,264 | -100.0% | -0.08% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -17,503 | -100.0% | -0.08% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,664 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,433 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -43,953 | -100.0% | -0.08% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -30,205 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -15,364 | -100.0% | -0.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -46,365 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,406 | -100.0% | -0.09% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,335 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,319 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,597 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,357 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,263 | -100.0% | -0.09% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -34,270 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -26,800 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,662 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,295 | -100.0% | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -20,155 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,994 | -100.0% | -0.10% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -8,230 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,400 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,586 | -100.0% | -0.10% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -24,800 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,264 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,060 | -100.0% | -0.10% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -84,787 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -18,997 | -100.0% | -0.10% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -19,720 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,190 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19,104 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,870 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,497 | -100.0% | -0.10% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -12,820 | -100.0% | -0.11% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -16,286 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,719 | -100.0% | -0.11% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -43,544 | -100.0% | -0.11% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -14,755 | -100.0% | -0.11% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -41,900 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,953 | -100.0% | -0.11% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -7,596 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -99,805 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,056 | -100.0% | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -8,944 | -100.0% | -0.12% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,651 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -54,111 | -100.0% | -0.12% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,953 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -21,881 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -39,724 | -100.0% | -0.12% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -22,435 | -100.0% | -0.12% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -33,100 | -100.0% | -0.12% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -20,000 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,357 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,111 | -100.0% | -0.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,009 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,248 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,600 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -18,133 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -33,269 | -100.0% | -0.12% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -48,844 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -23,300 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,110 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,454 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12,289 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,383 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,919 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,658 | -100.0% | -0.14% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -37,521 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -35,250 | -100.0% | -0.14% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,296 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -61,942 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,100 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -47,319 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,200 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,500 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,213 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -32,688 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,456 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,963 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,195 | -100.0% | -0.16% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -24,177 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,336 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,100 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,399 | -100.0% | -0.17% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -39,672 | -100.0% | -0.17% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -35,180 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,159 | -100.0% | -0.17% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -13,285 | -100.0% | -0.17% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -10,282 | -100.0% | -0.18% | – |
| WEN | Exit | WENDYS CO | $0 | – | -54,743 | -100.0% | -0.18% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,000 | -100.0% | -0.18% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -23,629 | -100.0% | -0.18% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -17,267 | -100.0% | -0.18% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -51,050 | -100.0% | -0.18% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -213,484 | -100.0% | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,000 | -100.0% | -0.18% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,552 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,108 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,480 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -20,961 | -100.0% | -0.20% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,713 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -18,007 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,834 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -25,456 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,984 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,793 | -100.0% | -0.23% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -59,298 | -100.0% | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -45,336 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,644 | -100.0% | -0.24% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -117,721 | -100.0% | -0.26% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,993 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -53,639 | -100.0% | -0.27% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,500 | -100.0% | -0.27% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -123,586 | -100.0% | -0.28% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -76,689 | -100.0% | -0.28% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -35,609 | -100.0% | -0.28% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -48,550 | -100.0% | -0.28% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,590 | -100.0% | -0.29% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -48,016 | -100.0% | -0.30% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -27,245 | -100.0% | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,592 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,138 | -100.0% | -0.31% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,299 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,670 | -100.0% | -0.32% | – |
| TRU | Exit | TRANSUNION | $0 | – | -20,498 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -85,319 | -100.0% | -0.32% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,857 | -100.0% | -0.32% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -111,641 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,965 | -100.0% | -0.35% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -21,265 | -100.0% | -0.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -48,687 | -100.0% | -0.36% | – |
| K | Exit | KELLOGG CO | $0 | – | -41,818 | -100.0% | -0.38% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -50,221 | -100.0% | -0.39% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,000 | -100.0% | -0.41% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,291 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -13,400 | -100.0% | -0.44% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -100,780 | -100.0% | -0.45% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,258 | -100.0% | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -125,919 | -100.0% | -0.51% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -22,366 | -100.0% | -0.52% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -36,596 | -100.0% | -0.54% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -111,560 | -100.0% | -0.54% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,383 | -100.0% | -0.71% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -38,320 | -100.0% | -0.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -62,556 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.