$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 286.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $800,000 | +136.7% | 12,737 | +114.5% | 0.11% | +75.4% |
| 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% | – |
| FICO | New | FAIR ISAAC CORP | $746,000 | – | 1,599 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| 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% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $542,000 | – | 12,626 | +100.0% | 0.07% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $320,000 | – | 1,909 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $238,000 | – | 1,301 | +100.0% | 0.03% | – |
| 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% | – |
| COHR | New | COHERENT INC | $236,000 | – | 862 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $193,000 | – | 12,999 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.