$750 Million is the total value of SEVEN EIGHT CAPITAL, LP's 505 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 132.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $10,485,000 | – | 226,758 | +100.0% | 1.40% | – |
| BAX | New | BAXTER INTL INC | $10,264,000 | – | 132,364 | +100.0% | 1.37% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,908,000 | – | 1,381,883 | +100.0% | 1.32% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $9,020,000 | – | 247,736 | +100.0% | 1.20% | – |
| WFC | Buy | WELLS FARGO CO NEW | $8,662,000 | +36.6% | 178,738 | +35.2% | 1.16% | +1.7% |
| AAPL | Buy | APPLE INC | $7,966,000 | +105.7% | 45,622 | +109.2% | 1.06% | +53.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,683,000 | -26.8% | 73,686 | -15.6% | 1.02% | -45.5% |
| AR | Buy | ANTERO RESOURCES CORP | $7,665,000 | +464.0% | 251,057 | +223.4% | 1.02% | +320.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,524,000 | – | 37,473 | +100.0% | 1.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,292,000 | +70.3% | 531,071 | +125.9% | 0.97% | +26.7% |
| GIS | New | GENERAL MLS INC | $7,088,000 | – | 104,664 | +100.0% | 0.94% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,687,000 | +1627.9% | 79,316 | +1625.4% | 0.89% | +1192.8% |
| New | GENERAL ELECTRIC CO | $6,639,000 | – | 72,560 | +100.0% | 0.88% | – | |
| MSFT | New | MICROSOFT CORP | $6,520,000 | – | 21,149 | +100.0% | 0.87% | – |
| SABR | Buy | SABRE CORP | $6,468,000 | +236.3% | 565,911 | +152.8% | 0.86% | +150.6% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,464,000 | +918.0% | 172,326 | +614.8% | 0.86% | +656.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,385,000 | – | 78,830 | +100.0% | 0.85% | – |
| KR | Buy | KROGER CO | $6,274,000 | +523.0% | 109,353 | +391.3% | 0.84% | +365.0% |
| ZEN | New | ZENDESK INC | $6,109,000 | – | 50,785 | +100.0% | 0.82% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,925,000 | +229.9% | 94,638 | +258.0% | 0.79% | +145.3% |
| RRC | New | RANGE RES CORP | $5,510,000 | – | 181,362 | +100.0% | 0.74% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,483,000 | – | 39,224 | +100.0% | 0.73% | – |
| ZTS | New | ZOETIS INCcl a | $5,350,000 | – | 28,369 | +100.0% | 0.71% | – |
| STNE | Buy | STONECO LTD | $5,145,000 | +152.2% | 439,772 | +263.4% | 0.69% | +87.9% |
| ABT | New | ABBOTT LABS | $4,916,000 | – | 41,532 | +100.0% | 0.66% | – |
| OKTA | New | OKTA INCcl a | $4,905,000 | – | 32,494 | +100.0% | 0.65% | – |
| FMC | New | FMC CORP | $4,908,000 | – | 37,303 | +100.0% | 0.65% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,892,000 | – | 151,864 | +100.0% | 0.65% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,861,000 | – | 112,936 | +100.0% | 0.65% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,835,000 | +571.5% | 367,439 | +467.1% | 0.64% | +400.0% |
| HAS | New | HASBRO INC | $4,837,000 | – | 59,051 | +100.0% | 0.64% | – |
| NOW | New | SERVICENOW INC | $4,760,000 | – | 8,547 | +100.0% | 0.64% | – |
| MP | Buy | MP MATERIALS CORP | $4,619,000 | +170.1% | 80,550 | +114.0% | 0.62% | +101.3% |
| NVDA | New | NVIDIA CORPORATION | $4,611,000 | – | 16,900 | +100.0% | 0.62% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,576,000 | – | 103,308 | +100.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,547,000 | +2.0% | 33,354 | +18.4% | 0.61% | -24.2% |
| CVS | Buy | CVS HEALTH CORP | $4,443,000 | +103.5% | 43,894 | +107.4% | 0.59% | +51.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,418,000 | +2034.3% | 298,516 | +1487.1% | 0.59% | +1491.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,389,000 | +566.0% | 56,928 | +663.7% | 0.58% | +395.8% |
| GLW | Buy | CORNING INC | $4,369,000 | +240.8% | 118,377 | +243.8% | 0.58% | +153.5% |
| DKNG | Buy | DRAFTKINGS INC | $4,339,000 | +141.5% | 222,859 | +240.6% | 0.58% | +79.8% |
| Buy | TOAST INCcl a | $4,289,000 | +1227.9% | 197,393 | +2021.6% | 0.57% | +886.2% | |
| NWL | New | NEWELL BRANDS INC | $4,244,000 | – | 198,218 | +100.0% | 0.57% | – |
| LNG | New | CHENIERE ENERGY INC | $4,174,000 | – | 30,105 | +100.0% | 0.56% | – |
| SAP | New | SAP SEspon adr | $4,155,000 | – | 37,445 | +100.0% | 0.55% | – |
| BX | New | BLACKSTONE INC | $4,086,000 | – | 32,186 | +100.0% | 0.54% | – |
| BTU | New | PEABODY ENGR CORP | $4,077,000 | – | 166,199 | +100.0% | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,946,000 | – | 6,853 | +100.0% | 0.53% | – |
| EQT | Buy | EQT CORP | $3,824,000 | +237.8% | 111,137 | +114.2% | 0.51% | +151.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,825,000 | +182.3% | 407,355 | +140.8% | 0.51% | +109.9% |
| HRB | New | BLOCK H & R INC | $3,792,000 | – | 145,624 | +100.0% | 0.51% | – |
| TJX | New | TJX COS INC NEW | $3,755,000 | – | 61,979 | +100.0% | 0.50% | – |
| MRO | Buy | MARATHON OIL CORP | $3,755,000 | +497.9% | 149,543 | +290.9% | 0.50% | +347.3% |
| ALK | New | ALASKA AIR GROUP INC | $3,761,000 | – | 64,837 | +100.0% | 0.50% | – |
| ENB | Buy | ENBRIDGE INC | $3,704,000 | +63.4% | 80,370 | +38.6% | 0.49% | +21.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,648,000 | +1514.2% | 47,406 | +1728.9% | 0.49% | +1115.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,575,000 | +23.2% | 143,631 | +25.3% | 0.48% | -8.3% |
| M | New | MACYS INC | $3,503,000 | – | 143,786 | +100.0% | 0.47% | – |
| F | Buy | FORD MTR CO DEL | $3,474,000 | +30.9% | 205,415 | +60.8% | 0.46% | -2.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,468,000 | – | 6,800 | +100.0% | 0.46% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,435,000 | +719.8% | 34,202 | +791.1% | 0.46% | +510.7% |
| CME | New | CME GROUP INC | $3,433,000 | – | 14,434 | +100.0% | 0.46% | – |
| SE | Buy | SEA LTDsponsord ads | $3,367,000 | -34.6% | 28,105 | +22.1% | 0.45% | -51.3% |
| MS | Sell | MORGAN STANLEY | $3,358,000 | -31.8% | 38,421 | -23.4% | 0.45% | -49.2% |
| LI | New | LI AUTO INCsponsored ads | $3,357,000 | – | 130,054 | +100.0% | 0.45% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,359,000 | – | 24,541 | +100.0% | 0.45% | – |
| ROL | Buy | ROLLINS INC | $3,317,000 | +209.1% | 94,626 | +201.6% | 0.44% | +130.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,291,000 | +4.3% | 146,085 | -32.5% | 0.44% | -22.3% |
| WMT | New | WALMART INC | $3,262,000 | – | 21,904 | +100.0% | 0.44% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,195,000 | – | 35,632 | +100.0% | 0.43% | – |
| Y | New | ALLEGHANY CORP MD | $3,192,000 | – | 3,769 | +100.0% | 0.43% | – |
| GLNG | New | GOLAR LNG LTD | $3,117,000 | – | 125,777 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORP | $3,095,000 | +17.0% | 62,449 | +21.5% | 0.41% | -12.9% |
| JBL | New | JABIL INC | $3,066,000 | – | 49,662 | +100.0% | 0.41% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,055,000 | +391.9% | 152,389 | +543.2% | 0.41% | +266.7% |
| SSRM | Buy | SSR MNG INC | $3,033,000 | +174.5% | 139,450 | +123.4% | 0.40% | +104.0% |
| CPNG | Buy | COUPANG INCcl a | $2,978,000 | -37.1% | 168,455 | +4.6% | 0.40% | -53.1% |
| PAYX | Sell | PAYCHEX INC | $2,939,000 | -66.4% | 21,539 | -66.4% | 0.39% | -75.0% |
| EBAY | New | EBAY INC. | $2,891,000 | – | 50,497 | +100.0% | 0.38% | – |
| ABBV | Buy | ABBVIE INC | $2,786,000 | +168.9% | 17,183 | +124.6% | 0.37% | +100.5% |
| DAC | New | DANAOS CORPORATION | $2,759,000 | – | 26,899 | +100.0% | 0.37% | – |
| PVH | New | PVH CORPORATION | $2,741,000 | – | 35,778 | +100.0% | 0.36% | – |
| CTVA | Buy | CORTEVA INC | $2,729,000 | +118.0% | 47,479 | +79.2% | 0.36% | +62.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,724,000 | +461.6% | 35,924 | +532.7% | 0.36% | +317.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,684,000 | +35.8% | 36,912 | +9.9% | 0.36% | +1.1% |
| MKTX | New | MARKETAXESS HLDGS INC | $2,665,000 | – | 7,833 | +100.0% | 0.36% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,617,000 | – | 290,818 | +100.0% | 0.35% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,606,000 | – | 30,585 | +100.0% | 0.35% | – |
| VALE | New | VALE S Asponsored ads | $2,561,000 | – | 128,137 | +100.0% | 0.34% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,514,000 | +299.7% | 31,277 | +244.7% | 0.34% | +196.5% |
| UUUU | Sell | ENERGY FUELS INC | $2,511,000 | -1.1% | 274,386 | -17.5% | 0.34% | -26.4% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,503,000 | – | 87,862 | +100.0% | 0.33% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,493,000 | – | 222,435 | +100.0% | 0.33% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,453,000 | – | 18,725 | +100.0% | 0.33% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,437,000 | -12.5% | 95,261 | +58.7% | 0.32% | -34.9% |
| CBRE | New | CBRE GROUP INCcl a | $2,428,000 | – | 26,530 | +100.0% | 0.32% | – |
| PGR | New | PROGRESSIVE CORP | $2,417,000 | – | 21,200 | +100.0% | 0.32% | – |
| FLEX | New | FLEX LTDord | $2,411,000 | – | 129,957 | +100.0% | 0.32% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,399,000 | – | 171,326 | +100.0% | 0.32% | – |
| INMD | New | INMODE LTD | $2,378,000 | – | 64,427 | +100.0% | 0.32% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,363,000 | +438.3% | 8,051 | +492.9% | 0.32% | +298.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,327,000 | +1002.8% | 19,492 | +978.7% | 0.31% | +715.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,316,000 | +632.9% | 19,685 | +645.4% | 0.31% | +442.1% |
| CALM | New | CAL MAINE FOODS INC | $2,316,000 | – | 41,941 | +100.0% | 0.31% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,283,000 | +133.9% | 115,380 | +184.2% | 0.30% | +73.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,275,000 | +366.2% | 201,842 | +418.8% | 0.30% | +248.3% |
| SYY | Buy | SYSCO CORP | $2,264,000 | +584.0% | 27,733 | +558.4% | 0.30% | +411.9% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,238,000 | – | 180,769 | +100.0% | 0.30% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,170,000 | – | 55,065 | +100.0% | 0.29% | – |
| ETSY | New | ETSY INC | $2,166,000 | – | 17,425 | +100.0% | 0.29% | – |
| HUT | Buy | HUT 8 MNG CORP | $2,151,000 | -13.5% | 389,619 | +22.9% | 0.29% | -35.5% |
| VICR | New | VICOR CORP | $2,147,000 | – | 30,431 | +100.0% | 0.29% | – |
| CRNC | New | CERENCE INC | $2,139,000 | – | 59,264 | +100.0% | 0.28% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,078,000 | +37.6% | 113,852 | +35.4% | 0.28% | +2.6% |
| AVTR | Sell | AVANTOR INC | $2,037,000 | -53.0% | 60,224 | -41.5% | 0.27% | -65.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,025,000 | – | 5,666 | +100.0% | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,008,000 | – | 8,823 | +100.0% | 0.27% | – |
| PEP | Sell | PEPSICO INC | $1,984,000 | -30.8% | 11,851 | -28.2% | 0.26% | -48.4% |
| AA | Sell | ALCOA CORP | $1,971,000 | -79.1% | 21,888 | -86.2% | 0.26% | -84.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,963,000 | – | 21,298 | +100.0% | 0.26% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,963,000 | +394.5% | 61,092 | +336.2% | 0.26% | +269.0% |
| VMW | Buy | VMWARE INC | $1,935,000 | +1.0% | 16,996 | +2.8% | 0.26% | -24.8% |
| WHR | New | WHIRLPOOL CORP | $1,918,000 | – | 11,100 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $1,917,000 | – | 35,899 | +100.0% | 0.26% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,902,000 | -23.6% | 50,301 | -39.0% | 0.25% | -42.9% |
| HES | Buy | HESS CORP | $1,899,000 | +229.1% | 17,739 | +127.5% | 0.25% | +145.6% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,858,000 | -1.2% | 118,872 | +6.9% | 0.25% | -26.4% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,858,000 | – | 83,894 | +100.0% | 0.25% | – |
| VTRS | Buy | VIATRIS INC | $1,846,000 | +32.9% | 169,625 | +65.2% | 0.25% | -1.2% |
| AGI | New | ALAMOS GOLD INC NEW | $1,839,000 | – | 218,445 | +100.0% | 0.24% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,831,000 | -39.0% | 69,544 | -14.2% | 0.24% | -54.6% |
| KMX | New | CARMAX INC | $1,822,000 | – | 18,882 | +100.0% | 0.24% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,826,000 | – | 20,990 | +100.0% | 0.24% | – |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,811,000 | +219.4% | 146,427 | +419.3% | 0.24% | +136.3% |
| WAT | New | WATERS CORP | $1,782,000 | – | 5,742 | +100.0% | 0.24% | – |
| RKT | New | ROCKET COS INC | $1,774,000 | – | 159,567 | +100.0% | 0.24% | – |
| CRK | New | COMSTOCK RES INC | $1,777,000 | – | 136,178 | +100.0% | 0.24% | – |
| BRO | Buy | BROWN & BROWN INC | $1,767,000 | +293.5% | 24,455 | +282.8% | 0.24% | +195.0% |
| TTD | Buy | THE TRADE DESK INC | $1,773,000 | +121.1% | 25,609 | +192.8% | 0.24% | +63.9% |
| TU | New | TELUS CORPORATION | $1,763,000 | – | 67,452 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,728,000 | – | 21,568 | +100.0% | 0.23% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,709,000 | +19.9% | 70,786 | +8.9% | 0.23% | -10.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,705,000 | +29.4% | 22,075 | +1.1% | 0.23% | -3.8% |
| AFRM | New | AFFIRM HLDGS INC | $1,685,000 | – | 36,417 | +100.0% | 0.22% | – |
| EXC | Sell | EXELON CORP | $1,657,000 | -43.3% | 34,796 | -31.2% | 0.22% | -57.7% |
| DDOG | New | DATADOG INC | $1,641,000 | – | 10,837 | +100.0% | 0.22% | – |
| CPRT | New | COPART INC | $1,631,000 | – | 12,999 | +100.0% | 0.22% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,614,000 | +349.6% | 5,006 | +291.4% | 0.22% | +235.9% |
| AES | New | AES CORP | $1,607,000 | – | 62,467 | +100.0% | 0.21% | – |
| MAS | Buy | MASCO CORP | $1,596,000 | +314.5% | 31,302 | +470.7% | 0.21% | +208.7% |
| LC | Buy | LENDINGCLUB CORP | $1,571,000 | -6.5% | 99,548 | +43.2% | 0.21% | -30.6% |
| GL | New | GLOBE LIFE INC | $1,537,000 | – | 15,313 | +100.0% | 0.20% | – |
| AOS | New | SMITH A O CORP | $1,518,000 | – | 23,756 | +100.0% | 0.20% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,509,000 | – | 99,817 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,502,000 | – | 5,293 | +100.0% | 0.20% | – |
| CUK | New | CARNIVAL PLCadr | $1,495,000 | – | 81,821 | +100.0% | 0.20% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,483,000 | +12.5% | 34,046 | +13.9% | 0.20% | -16.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,481,000 | -65.1% | 25,363 | -63.8% | 0.20% | -74.1% |
| CNXC | New | CONCENTRIX CORP | $1,463,000 | – | 8,781 | +100.0% | 0.20% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,445,000 | +221.8% | 13,185 | +193.5% | 0.19% | +141.2% |
| XRAY | New | DENTSPLY SIRONA INC | $1,451,000 | – | 29,478 | +100.0% | 0.19% | – |
| FL | New | FOOT LOCKER INC | $1,439,000 | – | 48,529 | +100.0% | 0.19% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,435,000 | – | 35,783 | +100.0% | 0.19% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,432,000 | -16.2% | 157,308 | +88.4% | 0.19% | -37.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,418,000 | +471.8% | 3,253 | +760.6% | 0.19% | +329.5% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,412,000 | – | 39,829 | +100.0% | 0.19% | – |
| IEX | New | IDEX CORP | $1,408,000 | – | 7,342 | +100.0% | 0.19% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,403,000 | – | 113,303 | +100.0% | 0.19% | – |
| INCY | Buy | INCYTE CORP | $1,399,000 | +112.0% | 17,611 | +95.9% | 0.19% | +58.5% |
| BKU | New | BANKUNITED INC | $1,396,000 | – | 31,762 | +100.0% | 0.19% | – |
| ANET | New | ARISTA NETWORKS INC | $1,381,000 | – | 9,939 | +100.0% | 0.18% | – |
| ES | New | EVERSOURCE ENERGY | $1,378,000 | – | 15,628 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,369,000 | – | 35,217 | +100.0% | 0.18% | – |
| TRP | New | TC ENERGY CORP | $1,351,000 | – | 23,948 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $1,338,000 | – | 25,176 | +100.0% | 0.18% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,297,000 | +273.8% | 31,458 | +303.2% | 0.17% | +179.0% |
| New | MANDIANT INC | $1,290,000 | – | 57,825 | +100.0% | 0.17% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,280,000 | – | 22,134 | +100.0% | 0.17% | – |
| GM | Sell | GENERAL MTRS CO | $1,275,000 | -32.0% | 29,139 | -8.9% | 0.17% | -49.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,264,000 | – | 9,720 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP | $1,263,000 | – | 4,798 | +100.0% | 0.17% | – |
| S | New | SENTINELONE INCcl a | $1,243,000 | – | 32,082 | +100.0% | 0.17% | – |
| New | SHELL PLCspon ads | $1,243,000 | – | 22,633 | +100.0% | 0.17% | – | |
| VFC | Buy | V F CORP | $1,226,000 | +23.7% | 21,556 | +59.3% | 0.16% | -7.9% |
| STT | Buy | STATE STR CORP | $1,217,000 | +377.3% | 13,965 | +409.3% | 0.16% | +252.2% |
| DHI | Buy | D R HORTON INC | $1,201,000 | +177.4% | 16,124 | +303.5% | 0.16% | +105.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,197,000 | +229.8% | 4,790 | +301.5% | 0.16% | +146.2% |
| FIVE | New | FIVE BELOW INC | $1,190,000 | – | 7,514 | +100.0% | 0.16% | – |
| FSR | Sell | FISKER INC | $1,184,000 | -54.1% | 91,764 | -44.0% | 0.16% | -65.8% |
| FSLR | New | FIRST SOLAR INC | $1,166,000 | – | 13,923 | +100.0% | 0.16% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,157,000 | – | 33,799 | +100.0% | 0.15% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,154,000 | +460.2% | 51,243 | +358.5% | 0.15% | +316.2% |
| MNDY | New | MONDAY COM LTD | $1,150,000 | – | 7,274 | +100.0% | 0.15% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,137,000 | +227.7% | 46,665 | +74.4% | 0.15% | +145.2% |
| DUK | New | DUKE ENERGY CORP NEW | $1,138,000 | – | 10,194 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,136,000 | +107.3% | 19,109 | +153.0% | 0.15% | +54.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,126,000 | – | 31,928 | +100.0% | 0.15% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,124,000 | +92.5% | 11,236 | +121.2% | 0.15% | +42.9% |
| ADSK | Buy | AUTODESK INC | $1,120,000 | +311.8% | 5,223 | +440.7% | 0.15% | +204.1% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $1,111,000 | -33.5% | 26,893 | -35.1% | 0.15% | -50.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,101,000 | +80.2% | 33,374 | +103.8% | 0.15% | +34.9% |
| DISCA | New | DISCOVERY INC | $1,105,000 | – | 44,354 | +100.0% | 0.15% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,099,000 | -24.4% | 18,399 | -18.7% | 0.15% | -43.5% |
| HCA | New | HCA HEALTHCARE INC | $1,089,000 | – | 4,345 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,089,000 | – | 4,000 | +100.0% | 0.14% | – |
| CNHI | New | CNH INDL N V | $1,087,000 | – | 68,565 | +100.0% | 0.14% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,080,000 | -80.2% | 4,859 | -70.0% | 0.14% | -85.2% |
| YY | New | JOYY INC | $1,062,000 | – | 28,902 | +100.0% | 0.14% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,030,000 | – | 143,288 | +100.0% | 0.14% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,021,000 | – | 22,029 | +100.0% | 0.14% | – |
| HOLX | Buy | HOLOGIC INC | $1,017,000 | +151.1% | 13,233 | +150.0% | 0.14% | +86.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,014,000 | – | 46,526 | +100.0% | 0.14% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,002,000 | +113.6% | 6,341 | +179.1% | 0.13% | +59.5% |
| AXP | New | AMERICAN EXPRESS CO | $999,000 | – | 5,342 | +100.0% | 0.13% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $992,000 | +289.0% | 108,551 | +362.6% | 0.13% | +187.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $991,000 | +137.6% | 9,646 | +192.7% | 0.13% | +76.0% |
| MU | New | MICRON TECHNOLOGY INC | $991,000 | – | 12,728 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC | $979,000 | – | 30,789 | +100.0% | 0.13% | – |
| TDC | New | TERADATA CORP DEL | $981,000 | – | 19,902 | +100.0% | 0.13% | – |
| FSLY | Buy | FASTLY INCcl a | $974,000 | +92.5% | 56,027 | +292.5% | 0.13% | +42.9% |
| TREX | Buy | TREX CO INC | $959,000 | +242.5% | 14,678 | +608.4% | 0.13% | +156.0% |
| Buy | WOLFSPEED INC | $953,000 | +341.2% | 8,374 | +333.0% | 0.13% | +225.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $932,000 | -53.4% | 5,302 | -56.2% | 0.12% | -65.4% |
| NKLA | Sell | NIKOLA CORP | $928,000 | -19.1% | 86,677 | -25.4% | 0.12% | -39.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $918,000 | +319.2% | 18,967 | +285.4% | 0.12% | +212.8% |
| New | DUTCH BROS INCcl a | $917,000 | – | 16,598 | +100.0% | 0.12% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $911,000 | +114.4% | 18,044 | +158.5% | 0.12% | +59.2% |
| RDN | Buy | RADIAN GROUP INC | $904,000 | +180.7% | 40,710 | +167.3% | 0.12% | +108.6% |
| WRB | Buy | BERKLEY W R CORP | $911,000 | +110.4% | 13,674 | +160.0% | 0.12% | +55.1% |
| WMB | New | WILLIAMS COS INC | $898,000 | – | 26,886 | +100.0% | 0.12% | – |
| Sell | BATH & BODY WORKS INC | $890,000 | -57.9% | 18,623 | -38.5% | 0.12% | -68.5% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $894,000 | – | 35,057 | +100.0% | 0.12% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $885,000 | – | 27,728 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $871,000 | – | 4,309 | +100.0% | 0.12% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $872,000 | – | 94,327 | +100.0% | 0.12% | – |
| SFM | New | SPROUTS FMRS MKT INC | $862,000 | – | 26,955 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $848,000 | +150.1% | 5,484 | +114.7% | 0.11% | +85.2% |
| LAC | New | LITHIUM AMERS CORP NEW | $846,000 | – | 21,981 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $828,000 | – | 11,832 | +100.0% | 0.11% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $807,000 | – | 15,880 | +100.0% | 0.11% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $804,000 | -42.3% | 29,461 | -47.2% | 0.11% | -57.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $800,000 | +136.7% | 12,737 | +114.5% | 0.11% | +75.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $795,000 | -79.0% | 3,198 | -82.0% | 0.11% | -84.3% |
| TDG | New | TRANSDIGM GROUP INC | $788,000 | – | 1,210 | +100.0% | 0.10% | – |
| CLR | New | CONTINENTAL RES INC | $780,000 | – | 12,725 | +100.0% | 0.10% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $777,000 | – | 23,016 | +100.0% | 0.10% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $773,000 | +37.5% | 39,133 | +74.4% | 0.10% | +2.0% |
| WB | New | WEIBO CORPsponsored adr | $760,000 | – | 31,000 | +100.0% | 0.10% | – |
| AGR | New | AVANGRID INC | $756,000 | – | 16,185 | +100.0% | 0.10% | – |
| NTES | New | NETEASE INCsponsored ads | $759,000 | – | 8,460 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $754,000 | – | 4,103 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $754,000 | – | 7,000 | +100.0% | 0.10% | – |
| CDW | New | CDW CORP | $756,000 | – | 4,227 | +100.0% | 0.10% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $751,000 | -65.6% | 69,109 | -49.3% | 0.10% | -74.4% |
| FICO | New | FAIR ISAAC CORP | $746,000 | – | 1,599 | +100.0% | 0.10% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $745,000 | +1.1% | 6,900 | -16.7% | 0.10% | -25.0% |
| ROKU | Sell | ROKU INC | $743,000 | -66.1% | 5,932 | -38.3% | 0.10% | -74.8% |
| PANW | New | PALO ALTO NETWORKS INC | $733,000 | – | 1,178 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $737,000 | – | 8,885 | +100.0% | 0.10% | – |
| WERN | New | WERNER ENTERPRISES INC | $731,000 | – | 17,820 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAP CORP | $719,000 | – | 31,492 | +100.0% | 0.10% | – |
| BNS | New | BANK NOVA SCOTIA B C | $717,000 | – | 9,999 | +100.0% | 0.10% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $712,000 | – | 35,528 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $704,000 | +96.1% | 14,192 | +129.7% | 0.09% | +46.9% |
| PRG | New | PROG HOLDINGS INC | $694,000 | – | 24,109 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $689,000 | – | 3,902 | +100.0% | 0.09% | – |
| New | HASHICORP INC | $685,000 | – | 12,679 | +100.0% | 0.09% | – | |
| NAVI | New | NAVIENT CORPORATION | $679,000 | – | 39,830 | +100.0% | 0.09% | – |
| CB | New | CHUBB LIMITED | $679,000 | – | 3,173 | +100.0% | 0.09% | – |
| FLO | Buy | FLOWERS FOODS INC | $683,000 | +109.5% | 26,564 | +123.8% | 0.09% | +56.9% |
| EGLE | New | EAGLE BULK SHIPPING INC | $674,000 | – | 9,898 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $677,000 | +29.9% | 10,786 | +37.4% | 0.09% | -3.2% |
| CARG | New | CARGURUS INC | $669,000 | – | 15,746 | +100.0% | 0.09% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $656,000 | – | 10,723 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $644,000 | – | 3,112 | +100.0% | 0.09% | – |
| CFLT | New | CONFLUENT INC | $643,000 | – | 15,674 | +100.0% | 0.09% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $645,000 | +137.1% | 5,043 | +135.5% | 0.09% | +75.5% |
| RPM | New | RPM INTL INC | $641,000 | – | 7,866 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $638,000 | – | 7,057 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $627,000 | – | 8,541 | +100.0% | 0.08% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $626,000 | +85.8% | 8,425 | +167.0% | 0.08% | +38.3% |
| LEN | Buy | LENNAR CORPcl a | $617,000 | +1.1% | 7,604 | +44.8% | 0.08% | -24.8% |
| SON | New | SONOCO PRODS CO | $615,000 | – | 9,838 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP | $613,000 | – | 1,096 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $615,000 | – | 4,695 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $618,000 | – | 1,229 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $618,000 | – | 32,960 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $609,000 | – | 1,081 | +100.0% | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $607,000 | – | 7,758 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $605,000 | +166.5% | 27,200 | +161.7% | 0.08% | +97.6% |
| STEM | Sell | STEM INC | $598,000 | -50.3% | 54,336 | -14.4% | 0.08% | -63.0% |
| YUMC | New | YUM CHINA HLDGS INC | $591,000 | – | 14,225 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $590,000 | – | 8,352 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN CO | $590,000 | – | 8,141 | +100.0% | 0.08% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $591,000 | – | 38,253 | +100.0% | 0.08% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $596,000 | – | 4,550 | +100.0% | 0.08% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $586,000 | – | 24,091 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $588,000 | – | 10,367 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $582,000 | -57.3% | 8,879 | -47.1% | 0.08% | -68.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $585,000 | – | 15,796 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $581,000 | – | 1,663 | +100.0% | 0.08% | – |
| COUP | New | COUPA SOFTWARE INC | $578,000 | – | 5,690 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC | $568,000 | – | 5,730 | +100.0% | 0.08% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $568,000 | – | 49,203 | +100.0% | 0.08% | – |
| New | RIVIAN AUTOMOTIVE INC | $562,000 | – | 11,196 | +100.0% | 0.08% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $561,000 | +10.0% | 10,272 | +21.9% | 0.08% | -17.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $559,000 | -3.1% | 20,015 | +11.2% | 0.08% | -27.2% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $547,000 | – | 13,695 | +100.0% | 0.07% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $541,000 | -44.5% | 4,087 | -33.1% | 0.07% | -58.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $540,000 | -66.0% | 20,701 | -63.0% | 0.07% | -74.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $542,000 | – | 12,626 | +100.0% | 0.07% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $535,000 | -60.5% | 15,139 | -63.6% | 0.07% | -70.7% |
| New | NCINO INC | $535,000 | – | 13,058 | +100.0% | 0.07% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $534,000 | -19.3% | 3,293 | +2.7% | 0.07% | -40.3% |
| CLX | New | CLOROX CO DEL | $536,000 | – | 3,855 | +100.0% | 0.07% | – |
| PEGA | New | PEGASYSTEMS INC | $528,000 | – | 6,541 | +100.0% | 0.07% | – |
| ZNGA | Buy | ZYNGA INCcl a | $519,000 | +163.5% | 56,140 | +82.8% | 0.07% | +97.1% |
| HWM | Buy | HOWMET AEROSPACE INC | $515,000 | +89.3% | 14,342 | +67.9% | 0.07% | +40.8% |
| VVV | Buy | VALVOLINE INC | $514,000 | +38.9% | 16,277 | +64.1% | 0.07% | +4.5% |
| FVRR | New | FIVERR INTL LTD | $514,000 | – | 6,755 | +100.0% | 0.07% | – |
| RCM | New | R1 RCM INC | $513,000 | – | 19,181 | +100.0% | 0.07% | – |
| L | Buy | LOEWS CORP | $511,000 | +20.2% | 7,886 | +7.1% | 0.07% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $513,000 | -55.9% | 11,183 | -47.8% | 0.07% | -67.3% |
| TXN | Sell | TEXAS INSTRS INC | $510,000 | -76.6% | 2,780 | -76.0% | 0.07% | -82.6% |
| ERF | New | ENERPLUS CORP | $503,000 | – | 39,603 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $504,000 | – | 1,128 | +100.0% | 0.07% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $494,000 | -81.6% | 9,945 | -75.9% | 0.07% | -86.3% |
| STLD | New | STEEL DYNAMICS INC | $495,000 | – | 5,938 | +100.0% | 0.07% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $498,000 | – | 14,268 | +100.0% | 0.07% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $489,000 | – | 7,320 | +100.0% | 0.06% | – |
| EMN | Sell | EASTMAN CHEM CO | $487,000 | -7.9% | 4,344 | -0.7% | 0.06% | -31.6% |
| NTRA | New | NATERA INC | $490,000 | – | 12,035 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $490,000 | – | 2,806 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $479,000 | – | 2,990 | +100.0% | 0.06% | – |
| FOXA | New | FOX CORP | $470,000 | – | 11,924 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $462,000 | – | 20,368 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $462,000 | – | 8,575 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $465,000 | – | 59,200 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $464,000 | – | 32,449 | +100.0% | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $462,000 | – | 10,087 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $455,000 | – | 959 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $459,000 | – | 30,682 | +100.0% | 0.06% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $457,000 | -37.5% | 1,124 | -13.3% | 0.06% | -53.4% |
| RNG | New | RINGCENTRAL INCcl a | $449,000 | – | 3,834 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $450,000 | – | 16,685 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $453,000 | – | 9,630 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $449,000 | – | 1,229 | +100.0% | 0.06% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $443,000 | +83.1% | 7,939 | +82.3% | 0.06% | +37.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $440,000 | – | 5,316 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $427,000 | – | 6,965 | +100.0% | 0.06% | – |
| TXT | New | TEXTRON INC | $431,000 | – | 5,791 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $429,000 | – | 798 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVTS CO | $419,000 | – | 6,958 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MFG INC | $409,000 | – | 3,753 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $414,000 | – | 5,892 | +100.0% | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $405,000 | – | 1,785 | +100.0% | 0.05% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $406,000 | -29.4% | 12,833 | -27.6% | 0.05% | -47.6% |
| FNV | New | FRANCO NEV CORP | $395,000 | – | 2,475 | +100.0% | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $394,000 | – | 4,564 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $388,000 | – | 6,633 | +100.0% | 0.05% | – |
| WYNN | Sell | WYNN RESORTS LTD | $392,000 | -74.6% | 4,913 | -72.9% | 0.05% | -81.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $380,000 | – | 3,228 | +100.0% | 0.05% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $384,000 | – | 25,969 | +100.0% | 0.05% | – |
| UPWK | Sell | UPWORK INC | $379,000 | -57.8% | 16,323 | -37.9% | 0.05% | -68.3% |
| PM | New | PHILIP MORRIS INTL INC | $381,000 | – | 4,060 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $385,000 | – | 9,971 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $386,000 | – | 1,570 | +100.0% | 0.05% | – |
| ESNT | New | ESSENT GROUP LTD | $383,000 | – | 9,299 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $375,000 | – | 3,722 | +100.0% | 0.05% | – |
| RY | Buy | ROYAL BK CDA | $377,000 | +20.1% | 3,417 | +15.4% | 0.05% | -10.7% |
| MDU | New | MDU RES GROUP INC | $369,000 | – | 13,844 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $364,000 | – | 7,916 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $368,000 | – | 9,201 | +100.0% | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $369,000 | – | 14,248 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $369,000 | – | 4,054 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $364,000 | – | 3,277 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $369,000 | – | 2,460 | +100.0% | 0.05% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $363,000 | – | 9,234 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $358,000 | – | 1,998 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $355,000 | – | 7,828 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC | $354,000 | +77.0% | 687 | +78.0% | 0.05% | +30.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $351,000 | +100.6% | 32,704 | +127.8% | 0.05% | +51.6% |
| New | LUCID GROUP INC | $353,000 | – | 13,899 | +100.0% | 0.05% | – | |
| DAVA | New | ENDAVA PLCads | $349,000 | – | 2,620 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $345,000 | -65.7% | 1,763 | -68.3% | 0.05% | -74.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $343,000 | -42.6% | 1,967 | -44.2% | 0.05% | -57.0% |
| CINF | New | CINCINNATI FINL CORP | $345,000 | – | 2,540 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $336,000 | – | 4,676 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $334,000 | – | 10,683 | +100.0% | 0.04% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $339,000 | – | 20,386 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $339,000 | – | 2,864 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $339,000 | – | 5,427 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $333,000 | – | 4,892 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYS CORP DEL | $325,000 | – | 19,472 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INC | $324,000 | -71.1% | 8,448 | -67.8% | 0.04% | -78.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $320,000 | – | 1,909 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $320,000 | -66.4% | 6,522 | -61.9% | 0.04% | -74.7% |
| VAL | New | VALARIS LIMITEDcl a | $324,000 | – | 6,231 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $319,000 | – | 156 | +100.0% | 0.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $317,000 | – | 8,135 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $316,000 | – | 3,120 | +100.0% | 0.04% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $306,000 | +20.9% | 3,658 | +19.4% | 0.04% | -8.9% |
| VIR | New | VIR BIOTECHNOLOGY INC | $304,000 | – | 11,808 | +100.0% | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $311,000 | – | 11,049 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $306,000 | – | 5,271 | +100.0% | 0.04% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $302,000 | -41.1% | 2,133 | -35.3% | 0.04% | -56.5% |
| HUM | New | HUMANA INC | $303,000 | – | 697 | +100.0% | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $297,000 | – | 10,902 | +100.0% | 0.04% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $292,000 | – | 9,707 | +100.0% | 0.04% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $294,000 | -42.5% | 5,079 | -20.6% | 0.04% | -57.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $292,000 | -23.4% | 1,804 | +14.7% | 0.04% | -42.6% |
| LU | Buy | LUFAX HOLDING LTD | $289,000 | +344.6% | 51,816 | +349.6% | 0.04% | +225.0% |
| MGA | New | MAGNA INTL INC | $295,000 | – | 4,587 | +100.0% | 0.04% | – |
| SWCH | Sell | SWITCH INCcl a | $294,000 | -19.2% | 9,529 | -25.0% | 0.04% | -40.0% |
| TRGP | New | TARGA RES CORP | $293,000 | – | 3,881 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $288,000 | – | 1,764 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $283,000 | – | 1,168 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $282,000 | – | 8,970 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $285,000 | – | 3,977 | +100.0% | 0.04% | – |
| FRO | New | FRONTLINE LTD | $286,000 | – | 32,534 | +100.0% | 0.04% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $282,000 | – | 36,534 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $288,000 | -36.3% | 1,293 | -32.7% | 0.04% | -53.1% |
| TSCO | New | TRACTOR SUPPLY CO | $277,000 | – | 1,185 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $276,000 | – | 649 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $276,000 | – | 1,132 | +100.0% | 0.04% | – |
| NICE | Buy | NICE LTDsponsored adr | $279,000 | -22.1% | 1,276 | +8.1% | 0.04% | -42.2% |
| VEEV | Sell | VEEVA SYS INC | $280,000 | -61.1% | 1,320 | -53.1% | 0.04% | -71.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $275,000 | -53.3% | 665 | -32.8% | 0.04% | -64.8% |
| GPS | Sell | GAP INC | $281,000 | -69.2% | 19,923 | -61.4% | 0.04% | -77.3% |
| WTRG | New | ESSENTIAL UTILS INC | $273,000 | – | 5,335 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $270,000 | – | 12,552 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $270,000 | – | 2,278 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $266,000 | – | 5,516 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $261,000 | -35.4% | 6,621 | -41.2% | 0.04% | -51.4% |
| LESL | New | LESLIES INC | $265,000 | – | 13,699 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $264,000 | – | 2,405 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $264,000 | – | 5,473 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $265,000 | – | 10,923 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $264,000 | – | 1,188 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $265,000 | – | 1,147 | +100.0% | 0.04% | – |
| XM | Sell | QUALTRICS INTL INC | $264,000 | -82.3% | 9,254 | -78.1% | 0.04% | -86.9% |
| YETI | New | YETI HLDGS INC | $266,000 | – | 4,437 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $253,000 | – | 2,348 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $258,000 | -69.2% | 2,753 | -70.8% | 0.03% | -77.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $255,000 | – | 2,984 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INCcl c | $252,000 | – | 16,223 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $256,000 | – | 1,193 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $253,000 | – | 3,489 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $254,000 | – | 1,859 | +100.0% | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $256,000 | – | 7,786 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $246,000 | – | 1,356 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $247,000 | -28.8% | 2,916 | -24.7% | 0.03% | -46.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,196 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $245,000 | – | 1,171 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $244,000 | – | 3,328 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $247,000 | – | 3,227 | +100.0% | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $239,000 | -41.4% | 26,205 | -24.9% | 0.03% | -56.2% |
| PENN | Sell | PENN NATL GAMING INC | $240,000 | -87.4% | 5,666 | -84.5% | 0.03% | -90.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $242,000 | -53.6% | 3,221 | -49.4% | 0.03% | -65.6% |
| TRV | New | TRAVELERS COMPANIES INC | $238,000 | – | 1,301 | +100.0% | 0.03% | – |
| AI | Sell | C3 AI INCcl a | $237,000 | -91.9% | 10,449 | -88.9% | 0.03% | -93.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $229,000 | -31.8% | 12,066 | -28.8% | 0.03% | -48.3% |
| CM | New | CANADIAN IMP BK COMM | $230,000 | – | 1,886 | +100.0% | 0.03% | – |
| DOCS | New | DOXIMITY INCcl a | $231,000 | – | 4,439 | +100.0% | 0.03% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $232,000 | -57.2% | 9,403 | -49.9% | 0.03% | -68.0% |
| COHR | New | COHERENT INC | $236,000 | – | 862 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $233,000 | -27.9% | 24,651 | -11.8% | 0.03% | -46.6% |
| ONB | New | OLD NATL BANCORP IND | $230,000 | – | 14,031 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $230,000 | – | 2,607 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $236,000 | – | 3,824 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $228,000 | – | 3,746 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $228,000 | – | 2,056 | +100.0% | 0.03% | – |
| ATC | New | ATOTECH LTD | $227,000 | – | 10,358 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $228,000 | – | 6,439 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $224,000 | – | 753 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $215,000 | – | 5,951 | +100.0% | 0.03% | – |
| HSIC | Sell | HENRY SCHEIN INC | $218,000 | -33.9% | 2,495 | -41.4% | 0.03% | -50.8% |
| ARMK | Sell | ARAMARK | $220,000 | -55.6% | 5,839 | -56.5% | 0.03% | -67.4% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $219,000 | -93.6% | 4,096 | -94.4% | 0.03% | -95.2% |
| DECK | New | DECKERS OUTDOOR CORP | $214,000 | – | 783 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDS INC | $219,000 | – | 6,378 | +100.0% | 0.03% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $209,000 | -71.1% | 7,079 | -65.9% | 0.03% | -78.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $211,000 | – | 434 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $211,000 | – | 3,865 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,107 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $212,000 | – | 6,824 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $212,000 | – | 4,337 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $209,000 | – | 4,894 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $203,000 | – | 2,356 | +100.0% | 0.03% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $201,000 | – | 3,856 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $201,000 | – | 45 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $194,000 | – | 13,268 | +100.0% | 0.03% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $198,000 | -34.0% | 13,850 | -37.1% | 0.03% | -51.9% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $193,000 | – | 12,999 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $194,000 | -14.5% | 11,626 | -19.1% | 0.03% | -36.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $190,000 | -11.2% | 15,104 | -17.7% | 0.02% | -34.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $171,000 | -26.0% | 32,255 | -5.3% | 0.02% | -43.9% |
| FBP | New | FIRST BANCORP P R | $165,000 | – | 12,611 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $156,000 | – | 32,735 | +100.0% | 0.02% | – |
| FUBO | Sell | FUBOTV INC | $156,000 | -89.3% | 23,787 | -74.6% | 0.02% | -91.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $154,000 | -29.0% | 23,264 | -32.0% | 0.02% | -46.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $152,000 | -72.9% | 27,855 | -69.1% | 0.02% | -80.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $138,000 | -92.4% | 14,633 | -87.2% | 0.02% | -94.4% |
| CGC | New | CANOPY GROWTH CORP | $88,000 | – | 11,566 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $67,000 | – | 13,408 | +100.0% | 0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,040 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -14,982 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -23,023 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,458 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,729 | -100.0% | -0.03% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,114 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,696 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,132 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,344 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,263 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,016 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,265 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC | $0 | – | -4,706 | -100.0% | -0.04% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,568 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -13,261 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,874 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -950 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,987 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -356 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,694 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,208 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -13,687 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -15,810 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -20,650 | -100.0% | -0.05% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,625 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -879 | -100.0% | -0.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,928 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,344 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,866 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,233 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,586 | -100.0% | -0.05% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -14,896 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,472 | -100.0% | -0.05% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,776 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -4,409 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,642 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -27,768 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,175 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,995 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -14,356 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,040 | -100.0% | -0.06% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -8,384 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -46,574 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,092 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -25,181 | -100.0% | -0.06% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,509 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,127 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -56,888 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,181 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -16,372 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,486 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,229 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,614 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,064 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,701 | -100.0% | -0.06% | – |
| Exit | FRESHWORKS INC | $0 | – | -13,658 | -100.0% | -0.06% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -3,097 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,701 | -100.0% | -0.07% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -10,543 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,936 | -100.0% | -0.07% | – |
| NOV | Exit | NOV INC | $0 | – | -27,946 | -100.0% | -0.07% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -6,880 | -100.0% | -0.07% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,823 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,485 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,578 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,847 | -100.0% | -0.07% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -8,979 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,525 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -243 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,154 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -641 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,323 | -100.0% | -0.08% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -26,001 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,271 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -3,741 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -24,271 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -10,606 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,722 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,876 | -100.0% | -0.08% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,341 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -32,516 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,470 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -34,988 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,829 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,182 | -100.0% | -0.09% | – |
| VNE | Exit | VEONEER INC | $0 | – | -14,957 | -100.0% | -0.10% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,359 | -100.0% | -0.10% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -12,321 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -35,421 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,719 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,550 | -100.0% | -0.10% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -16,563 | -100.0% | -0.10% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -18,686 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,400 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -868 | -100.0% | -0.10% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -26,447 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,532 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,391 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,264 | -100.0% | -0.11% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12,989 | -100.0% | -0.11% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,593 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,518 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,745 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,071 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,666 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,987 | -100.0% | -0.12% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -9,915 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15,699 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,301 | -100.0% | -0.12% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,096 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,710 | -100.0% | -0.12% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -25,639 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,069 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,910 | -100.0% | -0.12% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -182,734 | -100.0% | -0.12% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -40,065 | -100.0% | -0.13% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -40,984 | -100.0% | -0.13% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -58,350 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,575 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -25,593 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -23,590 | -100.0% | -0.13% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -16,759 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -13,607 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,498 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,366 | -100.0% | -0.14% | – |
| CALX | Exit | CALIX INC | $0 | – | -10,005 | -100.0% | -0.14% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,919 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,092 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,774 | -100.0% | -0.15% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -100,067 | -100.0% | -0.15% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,222 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,006 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,633 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -31,974 | -100.0% | -0.16% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,311 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,312 | -100.0% | -0.16% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,267 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -43,328 | -100.0% | -0.16% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -79,543 | -100.0% | -0.16% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -46,076 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,406 | -100.0% | -0.17% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -25,359 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,095 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -15,277 | -100.0% | -0.18% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,460 | -100.0% | -0.18% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -196,351 | -100.0% | -0.18% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -46,440 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,400 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,919 | -100.0% | -0.18% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -23,000 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,888 | -100.0% | -0.19% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,755 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,813 | -100.0% | -0.19% | – |
| GOEV | Exit | CANOO INC | $0 | – | -138,888 | -100.0% | -0.19% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,171 | -100.0% | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,175 | -100.0% | -0.20% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -45,326 | -100.0% | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -29,799 | -100.0% | -0.20% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -49,607 | -100.0% | -0.20% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -100,723 | -100.0% | -0.20% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -27,029 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,130 | -100.0% | -0.21% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -19,335 | -100.0% | -0.21% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,375 | -100.0% | -0.21% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -25,414 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,974 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,402 | -100.0% | -0.22% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -21,519 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,851 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,769 | -100.0% | -0.24% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,459 | -100.0% | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -4,527 | -100.0% | -0.24% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -164,110 | -100.0% | -0.25% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -51,233 | -100.0% | -0.25% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -50,472 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -17,250 | -100.0% | -0.26% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -82,556 | -100.0% | -0.26% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,513 | -100.0% | -0.27% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -301,807 | -100.0% | -0.28% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -27,710 | -100.0% | -0.28% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -84,527 | -100.0% | -0.29% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -302,921 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,360 | -100.0% | -0.30% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,276 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,490 | -100.0% | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -27,216 | -100.0% | -0.31% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -93,917 | -100.0% | -0.32% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -360,108 | -100.0% | -0.32% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -337,344 | -100.0% | -0.33% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39,368 | -100.0% | -0.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,017 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -640 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,294 | -100.0% | -0.34% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,384 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -43,453 | -100.0% | -0.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,536 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,322 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,441 | -100.0% | -0.36% | – |
| VRM | Exit | VROOM INC | $0 | – | -190,255 | -100.0% | -0.37% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,290 | -100.0% | -0.37% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -46,435 | -100.0% | -0.39% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -39,729 | -100.0% | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -30,776 | -100.0% | -0.40% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,219 | -100.0% | -0.40% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,368 | -100.0% | -0.40% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -29,425 | -100.0% | -0.41% | – |
| BCE | Exit | BCE INC | $0 | – | -43,883 | -100.0% | -0.41% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -275,180 | -100.0% | -0.41% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -210,487 | -100.0% | -0.43% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -324,136 | -100.0% | -0.43% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -16,478 | -100.0% | -0.45% | – |
| TASK | Exit | TASKUS INC | $0 | – | -47,354 | -100.0% | -0.46% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -101,238 | -100.0% | -0.47% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -75,978 | -100.0% | -0.48% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -33,239 | -100.0% | -0.50% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -136,917 | -100.0% | -0.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,721 | -100.0% | -0.51% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -306,723 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,742 | -100.0% | -0.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,598 | -100.0% | -0.60% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -37,198 | -100.0% | -0.62% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -21,634 | -100.0% | -0.63% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -213,121 | -100.0% | -0.64% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -16,259 | -100.0% | -0.68% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,309 | -100.0% | -0.71% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -154,725 | -100.0% | -0.74% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -839,987 | -100.0% | -0.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,570 | -100.0% | -0.77% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -113,141 | -100.0% | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,205 | -100.0% | -0.84% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,494 | -100.0% | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -88,820 | -100.0% | -0.94% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,376 | -100.0% | -1.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -59,628 | -100.0% | -1.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -95,148 | -100.0% | -1.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -120,204 | -100.0% | -1.65% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -73,573 | -100.0% | -1.75% | – |
| CERN | Exit | CERNER CORP | $0 | – | -107,994 | -100.0% | -1.80% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -126,024 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.