$559 Million is the total value of SEVEN EIGHT CAPITAL, LP's 425 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,502,000 | +0.2% | 87,293 | -7.0% | 1.88% | +86.3% |
| CPNG | Sell | COUPANG INCcl a | $4,733,000 | -0.4% | 161,107 | -5.6% | 0.85% | +84.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,281,000 | -40.0% | 235,085 | -20.8% | 0.77% | +11.6% |
| BP | Sell | BP PLCsponsored adr | $4,120,000 | -13.2% | 154,725 | -11.0% | 0.74% | +61.5% |
| AAPL | Sell | APPLE INC | $3,873,000 | -49.8% | 21,810 | -60.0% | 0.69% | -6.7% |
| SQ | Sell | BLOCK INCcl a | $3,494,000 | -47.1% | 21,634 | -21.4% | 0.63% | -1.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,902,000 | -68.0% | 114,668 | -71.8% | 0.52% | -40.4% |
| F | Sell | FORD MTR CO DEL | $2,653,000 | -57.2% | 127,714 | -70.8% | 0.48% | -20.4% |
| INTC | Sell | INTEL CORP | $2,646,000 | -10.7% | 51,380 | -7.6% | 0.47% | +66.3% |
| FSR | Sell | FISKER INC | $2,578,000 | +7.0% | 163,922 | -0.3% | 0.46% | +99.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,198,000 | -59.5% | 39,729 | -59.7% | 0.39% | -24.7% |
| SNAP | Sell | SNAP INCcl a | $2,184,000 | -78.8% | 46,435 | -66.7% | 0.39% | -60.6% |
| Sell | BATH & BODY WORKS INC | $2,113,000 | -17.6% | 30,276 | -25.6% | 0.38% | +53.0% | |
| YUM | Sell | YUM BRANDS INC | $1,989,000 | -64.0% | 14,322 | -68.3% | 0.36% | -33.1% |
| PENN | Sell | PENN NATL GAMING INC | $1,899,000 | -62.0% | 36,629 | -46.8% | 0.34% | -29.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,796,000 | +18.9% | 26,438 | -19.9% | 0.32% | +120.5% |
| LC | Sell | LENDINGCLUB CORP | $1,681,000 | -27.4% | 69,521 | -15.2% | 0.30% | +35.0% |
| SFIX | Sell | STITCH FIX INC | $1,599,000 | -69.6% | 84,527 | -35.8% | 0.29% | -43.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,493,000 | -53.2% | 40,513 | -56.6% | 0.27% | -13.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,454,000 | -64.4% | 22,644 | -66.1% | 0.26% | -33.8% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,398,000 | -49.1% | 164,110 | -2.4% | 0.25% | -5.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,355,000 | -58.3% | 169,197 | -49.3% | 0.24% | -22.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,353,000 | -51.2% | 41,572 | -62.3% | 0.24% | -9.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,318,000 | -75.3% | 21,844 | -78.1% | 0.24% | -54.0% |
| GLW | Sell | CORNING INC | $1,282,000 | -65.8% | 34,433 | -66.5% | 0.23% | -36.3% |
| CTVA | Sell | CORTEVA INC | $1,252,000 | -47.2% | 26,491 | -53.0% | 0.22% | -1.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,163,000 | -77.1% | 21,438 | -78.2% | 0.21% | -57.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,156,000 | -88.5% | 6,130 | -84.2% | 0.21% | -78.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,125,000 | -63.6% | 49,607 | -61.4% | 0.20% | -32.6% |
| DBX | Sell | DROPBOX INCcl a | $1,112,000 | -81.4% | 45,326 | -77.9% | 0.20% | -65.5% |
| CNC | Sell | CENTENE CORP DEL | $1,085,000 | -56.1% | 13,171 | -66.8% | 0.19% | -18.5% |
| ROL | Sell | ROLLINS INC | $1,073,000 | -56.2% | 31,376 | -54.8% | 0.19% | -18.6% |
| MCD | Sell | MCDONALDS CORP | $1,042,000 | -30.4% | 3,888 | -37.4% | 0.19% | +29.9% |
| VFC | Sell | V F CORP | $991,000 | -84.8% | 13,535 | -86.1% | 0.18% | -71.8% |
| ARCC | Sell | ARES CAPITAL CORP | $984,000 | -25.1% | 46,440 | -28.1% | 0.18% | +39.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $975,000 | -86.5% | 15,277 | -81.4% | 0.18% | -74.9% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $980,000 | -60.0% | 196,351 | -42.7% | 0.18% | -25.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $976,000 | -62.9% | 40,601 | -62.0% | 0.18% | -30.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $974,000 | -55.2% | 6,109 | -55.7% | 0.17% | -16.7% |
| ABB | Sell | ABB LTDsponsored adr | $968,000 | -56.5% | 25,359 | -62.0% | 0.17% | -19.2% |
| BBY | Sell | BEST BUY INC | $956,000 | -84.0% | 9,406 | -83.3% | 0.17% | -70.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $944,000 | -11.9% | 46,076 | -27.8% | 0.17% | +64.1% |
| REAL | Sell | THE REALREAL INC | $923,000 | -69.1% | 79,543 | -64.9% | 0.16% | -42.7% |
| UL | Sell | UNILEVER PLCspon adr new | $877,000 | -17.7% | 16,312 | -17.1% | 0.16% | +52.4% |
| PRGO | Sell | PERRIGO CO PLC | $820,000 | -72.5% | 21,092 | -66.5% | 0.15% | -48.8% |
| IIVI | Sell | II-VI INC | $814,000 | -65.1% | 11,919 | -69.7% | 0.15% | -35.1% |
| TTD | Sell | THE TRADE DESK INC | $802,000 | -31.6% | 8,747 | -47.6% | 0.14% | +27.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $777,000 | -63.2% | 11,498 | -67.4% | 0.14% | -31.9% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $727,000 | -72.7% | 40,984 | -73.9% | 0.13% | -49.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $720,000 | -77.3% | 64,787 | -77.0% | 0.13% | -57.8% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $704,000 | -52.8% | 40,065 | -45.6% | 0.13% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $688,000 | -3.0% | 4,910 | -16.1% | 0.12% | +80.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $682,000 | -82.6% | 13,069 | -84.3% | 0.12% | -67.7% |
| CSX | Sell | CSX CORP | $676,000 | -63.9% | 17,987 | -71.4% | 0.12% | -32.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $659,000 | -80.6% | 7,454 | -83.0% | 0.12% | -63.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $657,000 | -59.7% | 15,745 | -68.6% | 0.12% | -24.8% |
| INCY | Sell | INCYTE CORP | $660,000 | -68.7% | 8,992 | -70.7% | 0.12% | -41.9% |
| MRO | Sell | MARATHON OIL CORP | $628,000 | -84.9% | 38,257 | -87.5% | 0.11% | -72.1% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $611,000 | -72.6% | 16,375 | -66.3% | 0.11% | -49.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $598,000 | -88.4% | 3,524 | -89.8% | 0.11% | -78.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $592,000 | -85.0% | 26,532 | -84.1% | 0.11% | -72.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $584,000 | -73.8% | 5,080 | -72.7% | 0.10% | -51.2% |
| EIX | Sell | EDISON INTL | $573,000 | -85.8% | 8,400 | -88.4% | 0.10% | -73.5% |
| HES | Sell | HESS CORP | $577,000 | -76.2% | 7,798 | -74.9% | 0.10% | -55.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $577,000 | -43.5% | 17,995 | -60.6% | 0.10% | +5.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $567,000 | +5.2% | 28,197 | -4.4% | 0.10% | +96.2% |
| HAL | Sell | HALLIBURTON CO | $565,000 | -66.6% | 24,719 | -68.4% | 0.10% | -38.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $562,000 | -52.7% | 22,436 | -53.7% | 0.10% | -12.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $561,000 | -91.0% | 90,153 | -92.1% | 0.10% | -83.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $542,000 | -82.0% | 18,765 | -83.6% | 0.10% | -66.4% |
| EMN | Sell | EASTMAN CHEM CO | $529,000 | -25.7% | 4,374 | -38.1% | 0.10% | +37.7% |
| VNE | Sell | VEONEER INC | $531,000 | -68.5% | 14,957 | -69.8% | 0.10% | -41.4% |
| PHM | Sell | PULTE GROUP INC | $525,000 | -57.7% | 9,182 | -66.0% | 0.09% | -21.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $522,000 | -86.0% | 6,364 | -88.1% | 0.09% | -74.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $522,000 | -57.3% | 34,988 | -55.8% | 0.09% | -21.2% |
| NVTA | Sell | INVITAE CORP | $497,000 | -52.5% | 32,516 | -11.7% | 0.09% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $485,000 | -90.7% | 5,678 | -91.8% | 0.09% | -82.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $475,000 | -87.8% | 5,876 | -89.7% | 0.08% | -77.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $469,000 | -89.5% | 2,272 | -91.7% | 0.08% | -80.6% |
| WDAY | Sell | WORKDAY INCcl a | $470,000 | -87.8% | 1,722 | -88.8% | 0.08% | -77.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $452,000 | -13.7% | 1,921 | -22.3% | 0.08% | +62.0% |
| BRO | Sell | BROWN & BROWN INC | $449,000 | -59.3% | 6,388 | -67.9% | 0.08% | -24.5% |
| LKQ | Sell | LKQ CORP | $440,000 | -72.2% | 7,323 | -76.7% | 0.08% | -48.0% |
| WRB | Sell | BERKLEY W R CORP | $433,000 | -11.6% | 5,259 | -21.5% | 0.08% | +66.0% |
| DHI | Sell | D R HORTON INC | $433,000 | -78.5% | 3,996 | -83.3% | 0.08% | -59.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $425,000 | -5.8% | 6,981 | -20.7% | 0.08% | +76.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $425,000 | -82.9% | 8,154 | -85.1% | 0.08% | -68.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $419,000 | -94.8% | 3,838 | -94.3% | 0.08% | -90.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $417,000 | -74.2% | 3,296 | -77.4% | 0.08% | -51.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $408,000 | -92.2% | 34,906 | -92.4% | 0.07% | -85.5% |
| HOLX | Sell | HOLOGIC INC | $405,000 | -87.8% | 5,293 | -88.2% | 0.07% | -77.2% |
| KHC | Sell | KRAFT HEINZ CO | $404,000 | -80.0% | 11,262 | -79.5% | 0.07% | -63.1% |
| TSN | Sell | TYSON FOODS INCcl a | $399,000 | -58.5% | 4,578 | -62.4% | 0.07% | -23.7% |
| NDAQ | Sell | NASDAQ INC | $383,000 | -89.7% | 1,823 | -90.5% | 0.07% | -80.7% |
| MAS | Sell | MASCO CORP | $385,000 | -77.6% | 5,485 | -82.2% | 0.07% | -58.2% |
| IR | Sell | INGERSOLL RAND INC | $367,000 | -73.1% | 5,936 | -78.1% | 0.07% | -49.6% |
| VVV | Sell | VALVOLINE INC | $370,000 | -49.5% | 9,920 | -57.7% | 0.07% | -5.7% |
| AN | Sell | AUTONATION INC | $362,000 | -39.8% | 3,097 | -37.2% | 0.06% | +12.1% |
| SWCH | Sell | SWITCH INCcl a | $364,000 | -88.5% | 12,708 | -89.8% | 0.06% | -78.6% |
| NICE | Sell | NICE LTDsponsored adr | $358,000 | -37.0% | 1,180 | -41.0% | 0.06% | +16.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $359,000 | -94.1% | 1,279 | -94.4% | 0.06% | -89.1% |
| BPOP | Sell | POPULAR INC | $347,000 | -42.7% | 4,229 | -45.8% | 0.06% | +6.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $346,000 | -51.6% | 5,614 | -55.9% | 0.06% | -10.1% |
| UGI | Sell | UGI CORP NEW | $344,000 | -67.0% | 7,486 | -69.4% | 0.06% | -38.0% |
| TS | Sell | TENARIS S Asponsored ads | $342,000 | -86.2% | 16,372 | -86.0% | 0.06% | -74.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $338,000 | -54.3% | 5,939 | -56.0% | 0.06% | -14.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $339,000 | -74.5% | 2,554 | -77.0% | 0.06% | -52.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $336,000 | -75.6% | 16,955 | -76.8% | 0.06% | -54.9% |
| EAT | Sell | BRINKER INTL INC | $334,000 | -40.7% | 9,127 | -20.4% | 0.06% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $337,000 | -36.5% | 3,155 | -46.9% | 0.06% | +17.6% |
| SYY | Sell | SYSCO CORP | $331,000 | -67.7% | 4,212 | -67.7% | 0.06% | -40.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $317,000 | -64.7% | 8,384 | -69.2% | 0.06% | -33.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $316,000 | +12.1% | 2,641 | -14.6% | 0.06% | +111.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $300,000 | -85.7% | 22,019 | -82.8% | 0.05% | -73.3% |
| PINS | Sell | PINTEREST INCcl a | $297,000 | -89.5% | 8,175 | -85.2% | 0.05% | -80.5% |
| DCI | Sell | DONALDSON INC | $296,000 | -15.4% | 4,995 | -18.1% | 0.05% | +55.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $277,000 | -65.8% | 4,409 | -42.6% | 0.05% | -35.9% |
| ATO | Sell | ATMOS ENERGY CORP | $271,000 | -31.7% | 2,586 | -42.5% | 0.05% | +28.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $272,000 | -72.9% | 2,141 | -68.7% | 0.05% | -49.0% |
| J | Sell | JACOBS ENGR GROUP INC | $260,000 | -87.0% | 1,866 | -87.7% | 0.05% | -75.6% |
| BURL | Sell | BURLINGTON STORES INC | $256,000 | +0.4% | 879 | -2.3% | 0.05% | +84.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $252,000 | -22.7% | 15,810 | -19.3% | 0.04% | +45.2% |
| RSG | Sell | REPUBLIC SVCS INC | $236,000 | -83.4% | 1,694 | -85.7% | 0.04% | -69.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $227,000 | -87.5% | 10,394 | -87.9% | 0.04% | -76.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $231,000 | -90.7% | 34,049 | -90.2% | 0.04% | -82.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $226,000 | -82.6% | 2,592 | -83.6% | 0.04% | -68.0% |
| WEX | Sell | WEX INC | $220,000 | -40.7% | 1,568 | -25.6% | 0.04% | +8.3% |
| DOW | Sell | DOW INC | $220,000 | -93.4% | 3,874 | -93.3% | 0.04% | -87.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $217,000 | -95.1% | 34,227 | -95.3% | 0.04% | -90.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $214,000 | -75.5% | 18,361 | -72.5% | 0.04% | -54.8% |
| RBC | Sell | REGAL REXNORD CORPORATION | $215,000 | -28.6% | 1,263 | -36.8% | 0.04% | +31.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $206,000 | -57.1% | 11,177 | -68.9% | 0.04% | -19.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $207,000 | -81.4% | 18,809 | -82.5% | 0.04% | -65.4% |
| SGEN | Sell | SEAGEN INC | $208,000 | -78.3% | 1,344 | -76.2% | 0.04% | -59.8% |
| PCG | Sell | PG&E CORP | $203,000 | -90.5% | 16,696 | -92.5% | 0.04% | -82.5% |
| OMCL | Sell | OMNICELL COM | $201,000 | -66.2% | 1,114 | -72.2% | 0.04% | -36.8% |
| ZNGA | Sell | ZYNGA INCcl a | $197,000 | -16.9% | 30,712 | -2.3% | 0.04% | +52.2% |
| ING | Sell | ING GROEP N.V.sponsored adr | $177,000 | -89.4% | 12,729 | -88.9% | 0.03% | -80.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $175,000 | -92.6% | 14,357 | -92.2% | 0.03% | -86.5% |
| BCS | Sell | BARCLAYS PLCadr | $160,000 | -77.0% | 15,458 | -77.1% | 0.03% | -56.7% |
| HL | Sell | HECLA MNG CO | $120,000 | -79.0% | 23,023 | -77.8% | 0.02% | -61.8% |
| LU | Sell | LUFAX HOLDING LTD | $65,000 | -96.2% | 11,524 | -95.3% | 0.01% | -92.8% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $62,000 | -96.9% | 10,040 | -95.9% | 0.01% | -94.3% |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -14,759 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,513 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -19,226 | -100.0% | -0.02% | – |
| Exit | HYZON MOTORS INC | $0 | – | -27,000 | -100.0% | -0.02% | – | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,900 | -100.0% | -0.02% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,332 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,103 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,719 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -6,106 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -919 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,400 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -3,479 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,643 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,673 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -7,415 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -13,307 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,022 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -4,323 | -100.0% | -0.03% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -7,889 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,379 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,613 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,585 | -100.0% | -0.03% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,049 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,400 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -11,905 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,591 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,616 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,208 | -100.0% | -0.03% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20,871 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,339 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -10,791 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,546 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,919 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,528 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -28,699 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -15,677 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,594 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,653 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,500 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,151 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,471 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -83,800 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,212 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,850 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -72,324 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,619 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,047 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -10,026 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,150 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,598 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,494 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -6,100 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -21,433 | -100.0% | -0.05% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -27,300 | -100.0% | -0.05% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,619 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,860 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,958 | -100.0% | -0.05% | – |
| HUYA | Exit | HUYA INC | $0 | – | -61,975 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -12,925 | -100.0% | -0.05% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -57,362 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,957 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,561 | -100.0% | -0.05% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,517 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -38,815 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,264 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -31,393 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,315 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,396 | -100.0% | -0.06% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -76,615 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,191 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,200 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,200 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,799 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -19,334 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -23,519 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,287 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,667 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,958 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,147 | -100.0% | -0.06% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -28,109 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -21,373 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -21,426 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -13,470 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,566 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -29,500 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,396 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,013 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,714 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -26,754 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,043 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,454 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,328 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,600 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,200 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -14,100 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,282 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -18,749 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,206 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,573 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -47,900 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -11,602 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -19,000 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -24,800 | -100.0% | -0.07% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -50,132 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -22,064 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,900 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,663 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,702 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -43,200 | -100.0% | -0.07% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,954 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,300 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,097 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,361 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -36,723 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,870 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,083 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,743 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,983 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -33,338 | -100.0% | -0.08% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -28,100 | -100.0% | -0.08% | – |
| TTC | Exit | TORO CO | $0 | – | -9,200 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -21,200 | -100.0% | -0.09% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -58,900 | -100.0% | -0.09% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -20,397 | -100.0% | -0.09% | – |
| TWOU | Exit | 2U INC | $0 | – | -27,135 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,806 | -100.0% | -0.09% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -23,300 | -100.0% | -0.09% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -129,678 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,613 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,429 | -100.0% | -0.09% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,900 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,601 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -11,701 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,185 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,058 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -118,568 | -100.0% | -0.09% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -78,969 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -12,391 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,335 | -100.0% | -0.10% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -26,670 | -100.0% | -0.10% | – |
| API | Exit | AGORA INCads | $0 | – | -34,520 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,688 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,681 | -100.0% | -0.10% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,997 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,603 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9,316 | -100.0% | -0.10% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -55,200 | -100.0% | -0.10% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -18,873 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,951 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -14,500 | -100.0% | -0.10% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,800 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -61,073 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -40,811 | -100.0% | -0.10% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -54,345 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -47,615 | -100.0% | -0.11% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -111,374 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,322 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -42,932 | -100.0% | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -54,781 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,400 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,100 | -100.0% | -0.11% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -89,000 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,943 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -44,950 | -100.0% | -0.11% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,220 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,900 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,300 | -100.0% | -0.11% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,644 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,604 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,850 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,310 | -100.0% | -0.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -57,252 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -14,397 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -65,028 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -55,407 | -100.0% | -0.12% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -70,928 | -100.0% | -0.12% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -234,628 | -100.0% | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,088 | -100.0% | -0.12% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,273 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -139,606 | -100.0% | -0.13% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,936 | -100.0% | -0.13% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -17,038 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13,881 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,322 | -100.0% | -0.14% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -16,360 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -63,226 | -100.0% | -0.14% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -142,984 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -33,635 | -100.0% | -0.14% | – |
| Exit | JOBY AVIATION INC | $0 | – | -149,138 | -100.0% | -0.14% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -51,996 | -100.0% | -0.15% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -22,350 | -100.0% | -0.15% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -44,320 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,676 | -100.0% | -0.15% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -64,556 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,578 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -20,110 | -100.0% | -0.16% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,519 | -100.0% | -0.16% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -26,525 | -100.0% | -0.16% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -13,514 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,200 | -100.0% | -0.16% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -66,136 | -100.0% | -0.16% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -114,605 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,600 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,394 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,028 | -100.0% | -0.16% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -328,000 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -29,737 | -100.0% | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,903 | -100.0% | -0.18% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -119,903 | -100.0% | -0.18% | – |
| WW | Exit | WW INTL INC | $0 | – | -105,194 | -100.0% | -0.18% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -48,118 | -100.0% | -0.18% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -18,732 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -44,965 | -100.0% | -0.19% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -38,917 | -100.0% | -0.19% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -91,665 | -100.0% | -0.19% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -56,365 | -100.0% | -0.20% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -54,788 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -29,632 | -100.0% | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -122,214 | -100.0% | -0.20% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -28,662 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,609 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,174 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,106 | -100.0% | -0.20% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -61,281 | -100.0% | -0.20% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -204,300 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,100 | -100.0% | -0.21% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -113,058 | -100.0% | -0.21% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -45,103 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -21,411 | -100.0% | -0.22% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -54,020 | -100.0% | -0.22% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -98,089 | -100.0% | -0.22% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,478 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -16,398 | -100.0% | -0.22% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -46,085 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,641 | -100.0% | -0.22% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -59,139 | -100.0% | -0.23% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -34,461 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,510 | -100.0% | -0.24% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -27,191 | -100.0% | -0.24% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -55,366 | -100.0% | -0.24% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -66,243 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,441 | -100.0% | -0.25% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -75,500 | -100.0% | -0.25% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,800 | -100.0% | -0.26% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -136,370 | -100.0% | -0.26% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -306,102 | -100.0% | -0.26% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -140,866 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,920 | -100.0% | -0.27% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -103,908 | -100.0% | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,012 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC | $0 | – | -23,404 | -100.0% | -0.28% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -94,885 | -100.0% | -0.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -30,320 | -100.0% | -0.28% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -72,886 | -100.0% | -0.29% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -52,424 | -100.0% | -0.29% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -63,886 | -100.0% | -0.29% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,124 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -203,369 | -100.0% | -0.30% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,747 | -100.0% | -0.31% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -478,334 | -100.0% | -0.31% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -77,788 | -100.0% | -0.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -109,539 | -100.0% | -0.31% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -39,312 | -100.0% | -0.34% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -24,379 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -16,455 | -100.0% | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,983 | -100.0% | -0.35% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -465,505 | -100.0% | -0.36% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -22,141 | -100.0% | -0.38% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -83,693 | -100.0% | -0.38% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55,124 | -100.0% | -0.38% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -66,253 | -100.0% | -0.38% | – |
| KEY | Exit | KEYCORP | $0 | – | -184,671 | -100.0% | -0.38% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -57,034 | -100.0% | -0.39% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -107,739 | -100.0% | -0.39% | – |
| PPD | Exit | PPD INC | $0 | – | -87,966 | -100.0% | -0.40% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -70,333 | -100.0% | -0.40% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -27,716 | -100.0% | -0.40% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -537,145 | -100.0% | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -17,670 | -100.0% | -0.41% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54,020 | -100.0% | -0.41% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -41,936 | -100.0% | -0.42% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -57,145 | -100.0% | -0.44% | – |
| MET | Exit | METLIFE INC | $0 | – | -77,041 | -100.0% | -0.46% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -343,082 | -100.0% | -0.49% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -202,073 | -100.0% | -0.49% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -56,615 | -100.0% | -0.49% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -51,165 | -100.0% | -0.51% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -78,161 | -100.0% | -0.51% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -242,012 | -100.0% | -0.52% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -20,500 | -100.0% | -0.52% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -36,238 | -100.0% | -0.53% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -41,655 | -100.0% | -0.53% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -254,685 | -100.0% | -0.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -74,005 | -100.0% | -0.55% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -131,178 | -100.0% | -0.58% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -102,349 | -100.0% | -0.60% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -451,334 | -100.0% | -0.61% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -288,840 | -100.0% | -0.62% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -79,804 | -100.0% | -0.62% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -638,509 | -100.0% | -0.65% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -158,803 | -100.0% | -0.68% | – |
| BA | Exit | BOEING CO | $0 | – | -32,521 | -100.0% | -0.69% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,520 | -100.0% | -0.69% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -64,508 | -100.0% | -0.72% | – |
| Exit | LUCID GROUP INC | $0 | – | -306,662 | -100.0% | -0.75% | – | |
| AES | Exit | AES CORP | $0 | – | -347,132 | -100.0% | -0.76% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -454,024 | -100.0% | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,000 | -100.0% | -0.95% | – |
| C | Exit | CITIGROUP INC | $0 | – | -149,185 | -100.0% | -1.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -177,285 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.