$248 Million is the total value of SEVEN EIGHT CAPITAL, LP's 366 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $3,680,000 | -19.1% | 32,675 | -2.0% | 1.48% | +144.6% |
| PEP | Buy | PEPSICO INC | $3,221,000 | +62.3% | 19,327 | +63.1% | 1.30% | +389.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,050,000 | +21.3% | 50,995 | +63.0% | 1.23% | +266.9% |
| NKE | New | NIKE INCcl b | $3,025,000 | – | 29,599 | +100.0% | 1.22% | – |
| WDAY | New | WORKDAY INCcl a | $3,024,000 | – | 21,665 | +100.0% | 1.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,789,000 | +179.2% | 20,122 | +276.7% | 1.12% | +745.1% |
| D | New | DOMINION ENERGY INC | $2,745,000 | – | 34,396 | +100.0% | 1.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,438,000 | – | 10,888 | +100.0% | 0.98% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,363,000 | +118.8% | 14,654 | +201.6% | 0.95% | +561.1% |
| LLY | New | LILLY ELI & CO | $2,287,000 | – | 7,054 | +100.0% | 0.92% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,287,000 | +12.9% | 7,249 | +27.9% | 0.92% | +241.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,221,000 | – | 58,612 | +100.0% | 0.90% | – |
| NIO | New | NIO INCspon ads | $2,199,000 | – | 101,263 | +100.0% | 0.89% | – |
| BDX | New | BECTON DICKINSON & CO | $2,168,000 | – | 8,793 | +100.0% | 0.87% | – |
| MSFT | Sell | MICROSOFT CORP | $2,160,000 | -66.9% | 8,411 | -60.2% | 0.87% | +0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,156,000 | -71.9% | 26,368 | -64.2% | 0.87% | -15.1% |
| MOS | New | MOSAIC CO NEW | $2,054,000 | – | 43,496 | +100.0% | 0.83% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,036,000 | +434.4% | 20,616 | +407.8% | 0.82% | +1507.8% |
| PXD | New | PIONEER NAT RES CO | $2,026,000 | – | 9,080 | +100.0% | 0.82% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,950,000 | +96.8% | 35,269 | +177.1% | 0.79% | +495.5% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,915,000 | +13.6% | 106,008 | +191.1% | 0.77% | +242.7% |
| RHI | New | ROBERT HALF INTL INC | $1,901,000 | – | 25,380 | +100.0% | 0.77% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,841,000 | -72.5% | 29,143 | -63.3% | 0.74% | -16.8% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,829,000 | – | 94,653 | +100.0% | 0.74% | – |
| ILMN | Buy | ILLUMINA INC | $1,805,000 | +210.7% | 9,793 | +488.9% | 0.73% | +844.2% |
| SGEN | New | SEAGEN INC | $1,730,000 | – | 9,777 | +100.0% | 0.70% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $1,710,000 | -6.6% | 94,955 | +36.5% | 0.69% | +182.4% |
| CVS | Sell | CVS HEALTH CORP | $1,580,000 | -64.4% | 17,054 | -61.1% | 0.64% | +7.4% |
| UUUU | Buy | ENERGY FUELS INC | $1,537,000 | -38.8% | 313,020 | +14.1% | 0.62% | +84.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,525,000 | +182.4% | 77,695 | +275.3% | 0.61% | +752.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,513,000 | +2.2% | 30,162 | +18.9% | 0.61% | +209.6% |
| CNC | New | CENTENE CORP DEL | $1,487,000 | – | 17,575 | +100.0% | 0.60% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,473,000 | -35.3% | 135,045 | -33.1% | 0.59% | +95.7% |
| CVNA | New | CARVANA COcl a | $1,469,000 | – | 65,041 | +100.0% | 0.59% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,449,000 | -83.9% | 50,191 | -79.7% | 0.58% | -51.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,414,000 | -23.9% | 238,462 | +100.6% | 0.57% | +129.8% |
| MTCH | New | MATCH GROUP INC NEW | $1,384,000 | – | 19,853 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $1,378,000 | – | 26,278 | +100.0% | 0.56% | – |
| ABNB | New | AIRBNB INC | $1,363,000 | – | 15,297 | +100.0% | 0.55% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,319,000 | -79.6% | 37,952 | -78.0% | 0.53% | -38.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,278,000 | -47.1% | 10,990 | -48.2% | 0.52% | +59.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,268,000 | -66.8% | 168,607 | -58.6% | 0.51% | +0.2% |
| NTES | Buy | NETEASE INCsponsored ads | $1,253,000 | +65.1% | 13,423 | +58.7% | 0.50% | +400.0% |
| USB | Buy | US BANCORP DEL | $1,254,000 | -6.3% | 27,242 | +8.2% | 0.50% | +183.7% |
| CVX | New | CHEVRON CORP NEW | $1,252,000 | – | 8,651 | +100.0% | 0.50% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,220,000 | – | 18,471 | +100.0% | 0.49% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,217,000 | -51.4% | 73,658 | -16.2% | 0.49% | +46.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,213,000 | – | 3,313 | +100.0% | 0.49% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,211,000 | – | 44,112 | +100.0% | 0.49% | – |
| KKR | Buy | KKR & CO INC | $1,204,000 | +210.3% | 26,000 | +292.0% | 0.48% | +832.7% |
| GLW | Sell | CORNING INC | $1,197,000 | -72.6% | 37,991 | -67.9% | 0.48% | -17.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,195,000 | -7.9% | 38,390 | +22.0% | 0.48% | +178.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,180,000 | +39.5% | 58,629 | +166.7% | 0.48% | +320.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,168,000 | +244.5% | 105,780 | +418.9% | 0.47% | +946.7% |
| ABB | New | ABB LTDsponsored adr | $1,163,000 | – | 43,511 | +100.0% | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,151,000 | – | 19,548 | +100.0% | 0.46% | – |
| CP | New | CANADIAN PAC RY LTD | $1,135,000 | – | 16,245 | +100.0% | 0.46% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,122,000 | +20.4% | 8,253 | +55.7% | 0.45% | +264.5% |
| ETSY | Sell | ETSY INC | $1,120,000 | -48.3% | 15,301 | -12.2% | 0.45% | +56.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,120,000 | +477.3% | 84,456 | +626.4% | 0.45% | +1634.6% |
| FAST | New | FASTENAL CO | $1,102,000 | – | 22,082 | +100.0% | 0.44% | – |
| BAX | Sell | BAXTER INTL INC | $1,090,000 | -89.4% | 16,964 | -87.2% | 0.44% | -67.9% |
| TTD | Sell | THE TRADE DESK INC | $1,072,000 | -39.5% | 25,601 | -0.0% | 0.43% | +83.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,066,000 | +209.0% | 8,956 | +252.6% | 0.43% | +832.6% |
| CF | New | CF INDS HLDGS INC | $1,046,000 | – | 12,202 | +100.0% | 0.42% | – |
| TRMB | New | TRIMBLE INC | $1,031,000 | – | 17,712 | +100.0% | 0.42% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,028,000 | +100.4% | 28,829 | +157.8% | 0.41% | +508.8% |
| PSX | New | PHILLIPS 66 | $1,026,000 | – | 12,511 | +100.0% | 0.41% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,017,000 | +50.9% | 19,595 | +98.0% | 0.41% | +355.6% |
| DAL | New | DELTA AIR LINES INC DEL | $1,007,000 | – | 34,744 | +100.0% | 0.41% | – |
| CLX | Buy | CLOROX CO DEL | $1,006,000 | +87.7% | 7,135 | +85.1% | 0.40% | +470.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,004,000 | -58.6% | 13,645 | -48.6% | 0.40% | +24.7% |
| SYF | New | SYNCHRONY FINANCIAL | $998,000 | – | 36,147 | +100.0% | 0.40% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $999,000 | -41.4% | 17,791 | -19.4% | 0.40% | +77.1% |
| BP | New | BP PLCsponsored adr | $999,000 | – | 35,251 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $980,000 | – | 448 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $977,000 | – | 4,912 | +100.0% | 0.39% | – |
| IQV | Buy | IQVIA HLDGS INC | $976,000 | +268.3% | 4,499 | +292.2% | 0.39% | +1022.9% |
| EA | New | ELECTRONIC ARTS INC | $969,000 | – | 7,968 | +100.0% | 0.39% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $966,000 | -83.7% | 19,198 | -79.7% | 0.39% | -50.8% |
| ANET | Buy | ARISTA NETWORKS INC | $956,000 | -30.8% | 10,203 | +2.7% | 0.38% | +109.2% |
| CTVA | Sell | CORTEVA INC | $955,000 | -65.0% | 17,637 | -62.9% | 0.38% | +5.8% |
| TWLO | New | TWILIO INCcl a | $951,000 | – | 11,349 | +100.0% | 0.38% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $949,000 | -48.0% | 11,704 | -44.2% | 0.38% | +57.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $945,000 | – | 24,673 | +100.0% | 0.38% | – |
| PAYX | Sell | PAYCHEX INC | $944,000 | -67.9% | 8,286 | -61.5% | 0.38% | -3.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $940,000 | – | 18,002 | +100.0% | 0.38% | – |
| KRNT | New | KORNIT DIGITAL LTD | $933,000 | – | 29,437 | +100.0% | 0.38% | – |
| NET | New | CLOUDFLARE INC | $934,000 | – | 21,353 | +100.0% | 0.38% | – |
| TRGP | Buy | TARGA RES CORP | $918,000 | +213.3% | 15,382 | +296.3% | 0.37% | +848.7% |
| Buy | BATH & BODY WORKS INC | $915,000 | +2.8% | 33,983 | +82.5% | 0.37% | +210.1% | |
| Sell | GENERAL ELECTRIC CO | $910,000 | -86.3% | 14,298 | -80.3% | 0.37% | -58.5% | |
| CHGG | New | CHEGG INC | $905,000 | – | 48,181 | +100.0% | 0.36% | – |
| SNAP | New | SNAP INCcl a | $903,000 | – | 68,787 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS | $903,000 | – | 10,054 | +100.0% | 0.36% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $904,000 | +61.1% | 27,129 | +164.1% | 0.36% | +385.3% |
| LNG | Sell | CHENIERE ENERGY INC | $891,000 | -78.7% | 6,695 | -77.8% | 0.36% | -35.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $884,000 | -87.9% | 97,457 | -81.6% | 0.36% | -63.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $876,000 | +115.8% | 48,874 | +280.8% | 0.35% | +553.7% |
| New | GXO LOGISTICS INCORPORATED | $875,000 | – | 20,222 | +100.0% | 0.35% | – | |
| CVE | New | CENOVUS ENERGY INC | $869,000 | – | 45,707 | +100.0% | 0.35% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $849,000 | – | 30,913 | +100.0% | 0.34% | – |
| UL | New | UNILEVER PLCspon adr new | $841,000 | – | 18,358 | +100.0% | 0.34% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $838,000 | – | 17,797 | +100.0% | 0.34% | – |
| OTEX | New | OPEN TEXT CORP | $827,000 | – | 21,861 | +100.0% | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP | $826,000 | – | 46,671 | +100.0% | 0.33% | – |
| CYTK | New | CYTOKINETICS INC | $818,000 | – | 20,827 | +100.0% | 0.33% | – |
| TXN | Buy | TEXAS INSTRS INC | $819,000 | +60.6% | 5,329 | +91.7% | 0.33% | +385.3% |
| HOLX | Sell | HOLOGIC INC | $814,000 | -20.0% | 11,753 | -11.2% | 0.33% | +141.2% |
| SE | Sell | SEA LTDsponsord ads | $809,000 | -76.0% | 12,106 | -56.9% | 0.33% | -27.4% |
| SMAR | New | SMARTSHEET INC | $805,000 | – | 25,613 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS AGsponsored adr | $803,000 | – | 9,499 | +100.0% | 0.32% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $803,000 | +73.8% | 28,783 | +185.3% | 0.32% | +421.0% |
| BX | Sell | BLACKSTONE INC | $795,000 | -80.5% | 8,713 | -72.9% | 0.32% | -41.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $786,000 | – | 21,828 | +100.0% | 0.32% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $765,000 | – | 17,834 | +100.0% | 0.31% | – |
| KMX | Sell | CARMAX INC | $746,000 | -59.1% | 8,250 | -56.3% | 0.30% | +23.9% |
| AAPL | Sell | APPLE INC | $734,000 | -90.8% | 5,369 | -88.2% | 0.30% | -72.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $728,000 | +105.1% | 20,401 | +160.6% | 0.29% | +523.4% |
| SCCO | New | SOUTHERN COPPER CORP | $726,000 | – | 14,575 | +100.0% | 0.29% | – |
| AA | Sell | ALCOA CORP | $721,000 | -63.4% | 15,819 | -27.7% | 0.29% | +10.3% |
| ORCL | New | ORACLE CORP | $717,000 | – | 10,262 | +100.0% | 0.29% | – |
| NEM | New | NEWMONT CORP | $709,000 | – | 11,877 | +100.0% | 0.29% | – |
| DASH | New | DOORDASH INCcl a | $699,000 | – | 10,886 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $693,000 | – | 7,612 | +100.0% | 0.28% | – |
| BTU | Sell | PEABODY ENGR CORP | $690,000 | -83.1% | 32,343 | -80.5% | 0.28% | -48.9% |
| FMC | Sell | FMC CORP | $688,000 | -86.0% | 6,432 | -82.8% | 0.28% | -57.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $676,000 | -4.0% | 16,206 | +14.2% | 0.27% | +189.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $662,000 | -64.4% | 41,813 | -50.2% | 0.27% | +7.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $659,000 | +81.0% | 5,913 | +80.4% | 0.26% | +440.8% |
| ARES | New | ARES MANAGEMENT CORPORATION | $659,000 | – | 11,583 | +100.0% | 0.26% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $656,000 | -18.0% | 12,836 | +0.8% | 0.26% | +146.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $652,000 | – | 31,925 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $652,000 | – | 3,246 | +100.0% | 0.26% | – |
| DOW | New | DOW INC | $651,000 | – | 12,605 | +100.0% | 0.26% | – |
| ACI | New | ALBERTSONS COS INC | $650,000 | – | 24,345 | +100.0% | 0.26% | – |
| L | Buy | LOEWS CORP | $651,000 | +27.4% | 10,983 | +39.3% | 0.26% | +285.3% |
| TSN | New | TYSON FOODS INCcl a | $645,000 | – | 7,492 | +100.0% | 0.26% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $644,000 | +9.0% | 70,652 | +84.7% | 0.26% | +227.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $635,000 | +162.4% | 10,937 | +239.6% | 0.26% | +700.0% |
| LEN | Buy | LENNAR CORPcl a | $636,000 | +3.1% | 9,015 | +18.6% | 0.26% | +212.2% |
| ROL | Sell | ROLLINS INC | $631,000 | -81.0% | 18,083 | -80.9% | 0.25% | -42.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $609,000 | – | 6,578 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $606,000 | – | 12,964 | +100.0% | 0.24% | – |
| PNW | New | PINNACLE WEST CAP CORP | $604,000 | – | 8,260 | +100.0% | 0.24% | – |
| DVA | New | DAVITA INC | $598,000 | – | 7,482 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $592,000 | – | 10,749 | +100.0% | 0.24% | – |
| GILD | Sell | GILEAD SCIENCES INC | $590,000 | -48.1% | 9,540 | -50.1% | 0.24% | +57.6% |
| DOV | New | DOVER CORP | $580,000 | – | 4,782 | +100.0% | 0.23% | – |
| TRI | New | THOMSON REUTERS CORP. | $571,000 | – | 5,480 | +100.0% | 0.23% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $569,000 | – | 12,937 | +100.0% | 0.23% | – |
| BURL | New | BURLINGTON STORES INC | $567,000 | – | 4,164 | +100.0% | 0.23% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $564,000 | -89.7% | 5,379 | -86.3% | 0.23% | -68.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $564,000 | -88.4% | 16,795 | -85.1% | 0.23% | -65.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $561,000 | – | 3,741 | +100.0% | 0.23% | – |
| OC | New | OWENS CORNING NEW | $559,000 | – | 7,526 | +100.0% | 0.22% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $557,000 | -61.5% | 6,234 | -52.7% | 0.22% | +16.1% |
| PCAR | New | PACCAR INC | $550,000 | – | 6,677 | +100.0% | 0.22% | – |
| BNTX | New | BIONTECH SEsponsored ads | $550,000 | – | 3,691 | +100.0% | 0.22% | – |
| AMP | New | AMERIPRISE FINL INC | $546,000 | – | 2,299 | +100.0% | 0.22% | – |
| IP | New | INTERNATIONAL PAPER CO | $536,000 | – | 12,822 | +100.0% | 0.22% | – |
| X | New | UNITED STATES STL CORP NEW | $533,000 | – | 29,773 | +100.0% | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $532,000 | – | 1,384 | +100.0% | 0.21% | – |
| PBA | New | PEMBINA PIPELINE CORP | $531,000 | – | 15,029 | +100.0% | 0.21% | – |
| STNG | New | SCORPIO TANKERS INC | $521,000 | – | 15,098 | +100.0% | 0.21% | – |
| OKE | Buy | ONEOK INC NEW | $511,000 | -13.4% | 9,200 | +10.2% | 0.21% | +160.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $509,000 | -89.5% | 70,864 | -80.7% | 0.20% | -68.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $503,000 | -78.3% | 6,087 | -69.1% | 0.20% | -34.3% |
| WYNN | Buy | WYNN RESORTS LTD | $500,000 | +27.6% | 8,769 | +78.5% | 0.20% | +286.5% |
| TGT | New | TARGET CORP | $498,000 | – | 3,528 | +100.0% | 0.20% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $496,000 | -56.4% | 4,625 | -54.6% | 0.20% | +31.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $491,000 | -76.4% | 38,757 | -66.0% | 0.20% | -28.5% |
| CAH | Sell | CARDINAL HEALTH INC | $487,000 | -17.2% | 9,317 | -10.1% | 0.20% | +151.3% |
| AGCO | New | AGCO CORP | $481,000 | – | 4,871 | +100.0% | 0.19% | – |
| FNV | Buy | FRANCO NEV CORP | $481,000 | +21.8% | 3,654 | +47.6% | 0.19% | +266.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $482,000 | -93.6% | 3,059 | -91.8% | 0.19% | -80.7% |
| AGL | New | AGILON HEALTH INC | $482,000 | – | 22,072 | +100.0% | 0.19% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $478,000 | -66.1% | 17,376 | -56.4% | 0.19% | +2.7% |
| OGE | New | OGE ENERGY CORP | $474,000 | – | 12,280 | +100.0% | 0.19% | – |
| DBX | New | DROPBOX INCcl a | $472,000 | – | 22,497 | +100.0% | 0.19% | – |
| SEAS | New | SEAWORLD ENTMT INC | $470,000 | – | 10,637 | +100.0% | 0.19% | – |
| ALLY | New | ALLY FINL INC | $466,000 | – | 13,908 | +100.0% | 0.19% | – |
| MP | Sell | MP MATERIALS CORP | $467,000 | -89.9% | 14,558 | -81.9% | 0.19% | -69.5% |
| AYI | New | ACUITY BRANDS INC | $463,000 | – | 3,006 | +100.0% | 0.19% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $462,000 | -67.4% | 1,950 | -40.1% | 0.19% | -1.6% |
| PG | New | PROCTER AND GAMBLE CO | $456,000 | – | 3,174 | +100.0% | 0.18% | – |
| F | Sell | FORD MTR CO DEL | $449,000 | -87.1% | 40,314 | -80.4% | 0.18% | -60.9% |
| AVGO | New | BROADCOM INC | $442,000 | – | 910 | +100.0% | 0.18% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $443,000 | – | 21,749 | +100.0% | 0.18% | – | |
| AMZN | New | AMAZON COM INC | $436,000 | – | 4,102 | +100.0% | 0.18% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $434,000 | – | 8,025 | +100.0% | 0.18% | – |
| APA | New | APA CORPORATION | $435,000 | – | 12,464 | +100.0% | 0.18% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $435,000 | – | 3,907 | +100.0% | 0.18% | – |
| RGLD | New | ROYAL GOLD INC | $432,000 | – | 4,049 | +100.0% | 0.17% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $429,000 | -4.5% | 8,206 | +114.0% | 0.17% | +188.3% |
| OVV | New | OVINTIV INC | $429,000 | – | 9,699 | +100.0% | 0.17% | – |
| BE | Sell | BLOOM ENERGY CORP | $428,000 | -75.0% | 25,945 | -63.3% | 0.17% | -24.6% |
| CAG | New | CONAGRA BRANDS INC | $424,000 | – | 12,386 | +100.0% | 0.17% | – |
| AN | New | AUTONATION INC | $423,000 | – | 3,789 | +100.0% | 0.17% | – |
| M | Sell | MACYS INC | $419,000 | -88.0% | 22,889 | -84.1% | 0.17% | -63.8% |
| New | BELLRING BRANDS INC | $420,000 | – | 16,868 | +100.0% | 0.17% | – | |
| EMR | New | EMERSON ELEC CO | $419,000 | – | 5,269 | +100.0% | 0.17% | – |
| MEOH | Buy | METHANEX CORP | $418,000 | +98.1% | 10,930 | +182.8% | 0.17% | +500.0% |
| DRI | New | DARDEN RESTAURANTS INC | $417,000 | – | 3,689 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $417,000 | – | 3,500 | +100.0% | 0.17% | – |
| BBY | New | BEST BUY INC | $414,000 | – | 6,354 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $412,000 | – | 652 | +100.0% | 0.17% | – |
| PACW | New | PACWEST BANCORP DEL | $412,000 | – | 15,436 | +100.0% | 0.17% | – |
| CMA | Sell | COMERICA INC | $409,000 | -35.9% | 5,570 | -21.1% | 0.16% | +94.1% |
| TS | New | TENARIS S Asponsored ads | $408,000 | – | 15,869 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $403,000 | – | 8,214 | +100.0% | 0.16% | – |
| MOH | New | MOLINA HEALTHCARE INC | $403,000 | – | 1,442 | +100.0% | 0.16% | – |
| WHD | New | CACTUS INCcl a | $395,000 | – | 9,803 | +100.0% | 0.16% | – |
| COG | New | COTERRA ENERGY INC | $394,000 | – | 15,260 | +100.0% | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $395,000 | – | 1,882 | +100.0% | 0.16% | – |
| Sell | TOAST INCcl a | $387,000 | -91.0% | 29,885 | -84.9% | 0.16% | -72.7% | |
| GPC | New | GENUINE PARTS CO | $377,000 | – | 2,837 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $375,000 | – | 7,983 | +100.0% | 0.15% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $373,000 | -24.5% | 8,312 | -16.4% | 0.15% | +127.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $372,000 | +50.6% | 5,667 | +94.3% | 0.15% | +354.5% |
| OMC | New | OMNICOM GROUP INC | $373,000 | – | 5,860 | +100.0% | 0.15% | – |
| NOW | Sell | SERVICENOW INC | $372,000 | -92.2% | 783 | -90.8% | 0.15% | -76.4% |
| NTRS | New | NORTHERN TR CORP | $368,000 | – | 3,815 | +100.0% | 0.15% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $356,000 | -74.6% | 35,408 | -68.7% | 0.14% | -23.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $355,000 | -45.9% | 6,219 | -42.0% | 0.14% | +64.4% |
| CSCO | New | CISCO SYS INC | $354,000 | – | 8,298 | +100.0% | 0.14% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $355,000 | – | 23,977 | +100.0% | 0.14% | – |
| WRB | Sell | BERKLEY W R CORP | $353,000 | -61.3% | 5,167 | -62.2% | 0.14% | +17.4% |
| LBRT | Buy | LIBERTY ENERGY INC | $349,000 | +80.8% | 27,327 | +110.2% | 0.14% | +442.3% |
| LRN | New | STRIDE INC | $349,000 | – | 8,546 | +100.0% | 0.14% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $346,000 | -62.3% | 7,602 | -59.9% | 0.14% | +13.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 8,819 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $342,000 | – | 30,549 | +100.0% | 0.14% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $339,000 | -75.2% | 10,079 | -71.4% | 0.14% | -25.1% |
| NATI | New | NATIONAL INSTRS CORP | $338,000 | – | 10,830 | +100.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $335,000 | – | 10,572 | +100.0% | 0.14% | – |
| PTON | New | PELOTON INTERACTIVE INC | $336,000 | – | 36,561 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $336,000 | -73.4% | 2,380 | -75.5% | 0.14% | -20.1% |
| EQT | Sell | EQT CORP | $335,000 | -91.2% | 9,726 | -91.2% | 0.14% | -73.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $331,000 | +29.8% | 3,961 | +32.7% | 0.13% | +291.2% |
| LIN | New | LINDE PLC | $331,000 | – | 1,151 | +100.0% | 0.13% | – |
| SEE | New | SEALED AIR CORP NEW | $330,000 | – | 5,724 | +100.0% | 0.13% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $330,000 | +50.7% | 6,061 | +48.0% | 0.13% | +358.6% |
| ENB | Sell | ENBRIDGE INC | $328,000 | -91.1% | 7,760 | -90.3% | 0.13% | -73.3% |
| WEN | New | WENDYS CO | $326,000 | – | 17,288 | +100.0% | 0.13% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $323,000 | -89.4% | 31,501 | -79.3% | 0.13% | -68.1% |
| YOU | New | CLEAR SECURE INC | $319,000 | – | 15,948 | +100.0% | 0.13% | – |
| VTRS | Sell | VIATRIS INC | $314,000 | -83.0% | 29,946 | -82.3% | 0.13% | -48.8% |
| OSTK | New | OVERSTOCK COM INC DEL | $312,000 | – | 12,476 | +100.0% | 0.13% | – |
| New | KYNDRYL HLDGS INC | $314,000 | – | 32,126 | +100.0% | 0.13% | – | |
| WGO | New | WINNEBAGO INDS INC | $310,000 | – | 6,376 | +100.0% | 0.12% | – |
| CSGP | New | COSTAR GROUP INC | $311,000 | – | 5,146 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $305,000 | – | 3,809 | +100.0% | 0.12% | – |
| OGS | Buy | ONE GAS INC | $302,000 | +31.3% | 3,725 | +42.9% | 0.12% | +293.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $296,000 | +11.3% | 4,285 | -22.3% | 0.12% | +240.0% |
| MET | Sell | METLIFE INC | $294,000 | -29.0% | 4,678 | -20.6% | 0.12% | +114.5% |
| TROW | New | PRICE T ROWE GROUP INC | $294,000 | – | 2,585 | +100.0% | 0.12% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $290,000 | -15.5% | 1,777 | -9.7% | 0.12% | +154.3% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $291,000 | – | 3,920 | +100.0% | 0.12% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $290,000 | – | 7,607 | +100.0% | 0.12% | – |
| OKTA | Sell | OKTA INCcl a | $291,000 | -94.1% | 3,218 | -90.1% | 0.12% | -82.1% |
| GNTX | New | GENTEX CORP | $291,000 | – | 10,398 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $289,000 | – | 8,671 | +100.0% | 0.12% | – |
| TXT | Sell | TEXTRON INC | $286,000 | -33.6% | 4,683 | -19.1% | 0.12% | +101.8% |
| SRE | New | SEMPRA | $286,000 | – | 1,902 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $284,000 | – | 2,721 | +100.0% | 0.11% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $284,000 | – | 8,893 | +100.0% | 0.11% | – |
| SCI | New | SERVICE CORP INTL | $280,000 | – | 4,055 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $281,000 | – | 5,719 | +100.0% | 0.11% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $278,000 | -75.3% | 3,688 | -67.2% | 0.11% | -25.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $274,000 | -69.0% | 9,803 | -64.6% | 0.11% | -6.8% |
| GWW | Sell | GRAINGER W W INC | $273,000 | -22.9% | 601 | -12.5% | 0.11% | +134.0% |
| FISV | Sell | FISERV INC | $271,000 | -14.2% | 3,051 | -2.2% | 0.11% | +159.5% |
| DAC | Sell | DANAOS CORPORATION | $271,000 | -90.2% | 4,293 | -84.0% | 0.11% | -70.4% |
| New | ZURN WATER SOLUTIONS CORP | $270,000 | – | 9,898 | +100.0% | 0.11% | – | |
| QRVO | New | QORVO INC | $263,000 | – | 2,792 | +100.0% | 0.11% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $264,000 | -56.5% | 3,685 | -52.5% | 0.11% | +30.9% |
| NTR | New | NUTRIEN LTD | $264,000 | – | 3,311 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP | $264,000 | – | 17,786 | +100.0% | 0.11% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $263,000 | -59.2% | 2,506 | -50.3% | 0.11% | +23.3% |
| HSIC | Buy | HENRY SCHEIN INC | $260,000 | +19.3% | 3,383 | +35.6% | 0.10% | +262.1% |
| Buy | LUCID GROUP INC | $258,000 | -26.9% | 15,009 | +8.0% | 0.10% | +121.3% | |
| RMD | New | RESMED INC | $256,000 | – | 1,219 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $255,000 | – | 7,794 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $252,000 | – | 195 | +100.0% | 0.10% | – |
| CARG | Sell | CARGURUS INC | $254,000 | -62.0% | 11,824 | -24.9% | 0.10% | +14.6% |
| WFRD | New | WEATHERFORD INTL PLC | $250,000 | – | 11,819 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $251,000 | – | 2,210 | +100.0% | 0.10% | – |
| HRB | Sell | BLOCK H & R INC | $248,000 | -93.5% | 7,015 | -95.2% | 0.10% | -80.2% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $248,000 | – | 11,075 | +100.0% | 0.10% | – |
| NWL | Sell | NEWELL BRANDS INC | $247,000 | -94.2% | 12,997 | -93.4% | 0.10% | -82.3% |
| XEL | New | XCEL ENERGY INC | $247,000 | – | 3,496 | +100.0% | 0.10% | – |
| OGN | New | ORGANON & CO | $245,000 | – | 7,265 | +100.0% | 0.10% | – |
| EXEL | Sell | EXELIXIS INC | $244,000 | -47.2% | 11,733 | -42.4% | 0.10% | +58.1% |
| BILL | Buy | BILL COM HLDGS INC | $244,000 | -39.8% | 2,223 | +24.5% | 0.10% | +81.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,000 | -11.6% | 827 | +24.4% | 0.10% | +164.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $243,000 | -90.1% | 2,146 | -88.5% | 0.10% | -70.0% |
| PWR | New | QUANTA SVCS INC | $240,000 | – | 1,914 | +100.0% | 0.10% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $241,000 | -16.3% | 986 | -23.7% | 0.10% | +155.3% |
| AMC | New | AMC ENTMT HLDGS INC | $238,000 | – | 17,563 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $238,000 | – | 876 | +100.0% | 0.10% | – |
| FOX | New | FOX CORP | $238,000 | – | 7,998 | +100.0% | 0.10% | – |
| BYND | Buy | BEYOND MEAT INC | $238,000 | -9.8% | 9,933 | +81.5% | 0.10% | +174.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $234,000 | – | 5,076 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $230,000 | – | 3,582 | +100.0% | 0.09% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $232,000 | – | 9,755 | +100.0% | 0.09% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $229,000 | -88.0% | 9,285 | -81.5% | 0.09% | -63.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $228,000 | – | 7,870 | +100.0% | 0.09% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $229,000 | – | 5,908 | +100.0% | 0.09% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $229,000 | – | 17,070 | +100.0% | 0.09% | – |
| GGG | New | GRACO INC | $228,000 | – | 3,841 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $225,000 | – | 2,029 | +100.0% | 0.09% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $226,000 | -11.7% | 8,176 | +5.0% | 0.09% | +167.6% |
| AVY | New | AVERY DENNISON CORP | $223,000 | – | 1,376 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $223,000 | – | 2,989 | +100.0% | 0.09% | – |
| PD | New | PAGERDUTY INC | $222,000 | – | 8,970 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $221,000 | – | 3,093 | +100.0% | 0.09% | – |
| NE | New | NOBLE CORP NEW | $220,000 | – | 8,685 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $221,000 | – | 560 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $219,000 | – | 4,374 | +100.0% | 0.09% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $215,000 | -36.6% | 3,670 | -32.4% | 0.09% | +93.3% |
| SQ | New | BLOCK INCcl a | $215,000 | – | 3,503 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,000 | – | 732 | +100.0% | 0.09% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $217,000 | – | 5,860 | +100.0% | 0.09% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $214,000 | -95.1% | 2,588 | -95.5% | 0.09% | -85.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $213,000 | – | 163 | +100.0% | 0.09% | – |
| V | New | VISA INC | $214,000 | – | 1,087 | +100.0% | 0.09% | – |
| New | WARBY PARKER INC | $212,000 | – | 18,849 | +100.0% | 0.08% | – | |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 3,016 | +100.0% | 0.08% | – |
| LRCX | Sell | LAM RESEARCH CORP | $212,000 | -50.6% | 497 | -37.7% | 0.08% | +49.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $208,000 | -91.5% | 8,109 | -91.5% | 0.08% | -74.2% |
| RVLV | New | REVOLVE GROUP INCcl a | $208,000 | – | 8,032 | +100.0% | 0.08% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $208,000 | -8.8% | 6,684 | +3.8% | 0.08% | +180.0% |
| HCC | New | WARRIOR MET COAL INC | $207,000 | – | 6,773 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO PLCspon adr new | $207,000 | – | 1,191 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $206,000 | – | 306 | +100.0% | 0.08% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $207,000 | +4.5% | 14,772 | +6.7% | 0.08% | +219.2% |
| STLD | Sell | STEEL DYNAMICS INC | $207,000 | -58.2% | 3,136 | -47.2% | 0.08% | +25.8% |
| AGR | Sell | AVANGRID INC | $206,000 | -72.8% | 4,465 | -72.4% | 0.08% | -17.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $205,000 | -66.1% | 10,933 | -59.8% | 0.08% | +2.5% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $203,000 | – | 791 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $201,000 | – | 14,990 | +100.0% | 0.08% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $202,000 | – | 1,636 | +100.0% | 0.08% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $202,000 | -65.5% | 5,457 | -65.5% | 0.08% | +3.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $200,000 | -94.2% | 2,187 | -93.6% | 0.08% | -82.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $202,000 | -30.8% | 1,697 | -5.9% | 0.08% | +107.7% |
| NAVI | Sell | NAVIENT CORPORATION | $194,000 | -71.4% | 13,896 | -65.1% | 0.08% | -14.3% |
| NWSA | New | NEWS CORP NEWcl a | $192,000 | – | 12,300 | +100.0% | 0.08% | – |
| New | SWEETGREEN INC | $187,000 | – | 16,045 | +100.0% | 0.08% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $180,000 | – | 16,351 | +100.0% | 0.07% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $171,000 | -77.9% | 10,505 | -73.2% | 0.07% | -33.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $163,000 | -91.1% | 23,234 | -89.4% | 0.07% | -73.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $154,000 | -66.8% | 14,392 | -55.6% | 0.06% | 0.0% |
| New | ENOVIX CORPORATION | $143,000 | – | 16,075 | +100.0% | 0.06% | – | |
| EURN | New | EURONAV NV | $140,000 | – | 11,749 | +100.0% | 0.06% | – |
| QS | New | QUANTUMSCAPE CORP | $129,000 | – | 15,018 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $116,000 | – | 21,430 | +100.0% | 0.05% | – |
| NKLA | Sell | NIKOLA CORP | $111,000 | -88.0% | 23,229 | -73.2% | 0.04% | -63.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $101,000 | -59.9% | 13,284 | -18.1% | 0.04% | +20.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $92,000 | -33.3% | 17,493 | +19.5% | 0.04% | +105.6% |
| ALIT | New | ALIGHT INC | $90,000 | – | 13,336 | +100.0% | 0.04% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $86,000 | -96.4% | 10,513 | -93.9% | 0.04% | -89.1% |
| BCS | New | BARCLAYS PLCadr | $81,000 | – | 10,698 | +100.0% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $78,000 | – | 14,632 | +100.0% | 0.03% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $78,000 | -92.4% | 12,653 | -91.2% | 0.03% | -77.4% |
| New | JOBY AVIATION INC | $62,000 | – | 12,585 | +100.0% | 0.02% | – | |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -13,408 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,566 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,855 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -32,735 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -23,787 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,264 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,611 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -32,255 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -15,104 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,268 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,356 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -3,856 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -45 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,824 | -100.0% | -0.03% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -7,079 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -434 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,107 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -4,894 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,337 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,839 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -783 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6,378 | -100.0% | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,951 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,056 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,746 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -10,358 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -753 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,651 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,886 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,031 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -862 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,403 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,439 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,066 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,666 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,449 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -26,205 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,301 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,227 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,196 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,356 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,328 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,171 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,753 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,348 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,193 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,489 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,859 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,437 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,188 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIES INC | $0 | – | -13,699 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,405 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,621 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,923 | -100.0% | -0.04% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,254 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,335 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,278 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,552 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,320 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -649 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,132 | -100.0% | -0.04% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,276 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -19,923 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,185 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,977 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,764 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,970 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,168 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -36,534 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -32,534 | -100.0% | -0.04% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -9,707 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,587 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,529 | -100.0% | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,079 | -100.0% | -0.04% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -51,816 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,133 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -697 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,902 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -11,049 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,271 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,808 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,658 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,135 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,448 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,909 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,522 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -156 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -6,231 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -19,472 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,892 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,676 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,864 | -100.0% | -0.04% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -10,683 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,763 | -100.0% | -0.05% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,620 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,704 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,234 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,998 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -14,248 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,844 | -100.0% | -0.05% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,916 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,054 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,201 | -100.0% | -0.05% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,460 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,722 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,417 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,971 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,228 | -100.0% | -0.05% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -25,969 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,323 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,570 | -100.0% | -0.05% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,299 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,564 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,753 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,958 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,965 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,316 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -7,939 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,229 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,630 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -16,685 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,682 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,124 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -959 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -59,200 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,575 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -11,924 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,990 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -12,035 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,320 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,806 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,344 | -100.0% | -0.06% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -14,268 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,128 | -100.0% | -0.07% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -39,603 | -100.0% | -0.07% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,181 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -56,140 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,277 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,755 | -100.0% | -0.07% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -14,342 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -6,541 | -100.0% | -0.07% | – |
| Exit | NCINO INC | $0 | – | -13,058 | -100.0% | -0.07% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,139 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,293 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,087 | -100.0% | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -12,626 | -100.0% | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13,695 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,196 | -100.0% | -0.08% | – | |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -20,015 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,730 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -49,203 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,690 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,879 | -100.0% | -0.08% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -24,091 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,141 | -100.0% | -0.08% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,550 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -14,225 | -100.0% | -0.08% | – |
| STEM | Exit | STEM INC | $0 | – | -54,336 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,081 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,960 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,695 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,838 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,229 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,096 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,425 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -8,541 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,866 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -15,674 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,112 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,786 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,173 | -100.0% | -0.09% | – |
| Exit | HASHICORP INC | $0 | – | -12,679 | -100.0% | -0.09% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,564 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,902 | -100.0% | -0.09% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -24,109 | -100.0% | -0.09% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,528 | -100.0% | -0.10% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -9,999 | -100.0% | -0.10% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -31,492 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -17,820 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,885 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,178 | -100.0% | -0.10% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,599 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,932 | -100.0% | -0.10% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -69,109 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,103 | -100.0% | -0.10% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -31,000 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,227 | -100.0% | -0.10% | – |
| PTC | Exit | PTC INC | $0 | – | -7,000 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -12,725 | -100.0% | -0.10% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -23,016 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,210 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,198 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -29,461 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -15,880 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,832 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,484 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -26,955 | -100.0% | -0.12% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -94,327 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,309 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -35,057 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -26,886 | -100.0% | -0.12% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -18,044 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -40,710 | -100.0% | -0.12% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -16,598 | -100.0% | -0.12% | – | |
| Exit | WOLFSPEED INC | $0 | – | -8,374 | -100.0% | -0.13% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -14,678 | -100.0% | -0.13% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -56,027 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,902 | -100.0% | -0.13% | – |
| NI | Exit | NISOURCE INC | $0 | – | -30,789 | -100.0% | -0.13% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -108,551 | -100.0% | -0.13% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,646 | -100.0% | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,341 | -100.0% | -0.13% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -46,526 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,029 | -100.0% | -0.14% | – |
| YY | Exit | JOYY INC | $0 | – | -28,902 | -100.0% | -0.14% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -68,565 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,000 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,345 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -44,354 | -100.0% | -0.15% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -33,374 | -100.0% | -0.15% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -18,399 | -100.0% | -0.15% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -26,893 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,223 | -100.0% | -0.15% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -31,928 | -100.0% | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,665 | -100.0% | -0.15% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -7,274 | -100.0% | -0.15% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -51,243 | -100.0% | -0.15% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -33,799 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,923 | -100.0% | -0.16% | – |
| FSR | Exit | FISKER INC | $0 | – | -91,764 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,514 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -16,124 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,790 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,965 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -21,556 | -100.0% | -0.16% | – |
| Exit | SHELL PLCspon ads | $0 | – | -22,633 | -100.0% | -0.17% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -32,082 | -100.0% | -0.17% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,798 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,139 | -100.0% | -0.17% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -22,134 | -100.0% | -0.17% | – |
| Exit | MANDIANT INC | $0 | – | -57,825 | -100.0% | -0.17% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -23,948 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,628 | -100.0% | -0.18% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -31,762 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,611 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,342 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -35,783 | -100.0% | -0.19% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -157,308 | -100.0% | -0.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -48,529 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -29,478 | -100.0% | -0.19% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -8,781 | -100.0% | -0.20% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,046 | -100.0% | -0.20% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -81,821 | -100.0% | -0.20% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,293 | -100.0% | -0.20% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -99,817 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -23,756 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -15,313 | -100.0% | -0.20% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -99,548 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -31,302 | -100.0% | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -62,467 | -100.0% | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,006 | -100.0% | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -12,999 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -10,837 | -100.0% | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -34,796 | -100.0% | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,568 | -100.0% | -0.23% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -67,452 | -100.0% | -0.24% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -24,455 | -100.0% | -0.24% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -136,178 | -100.0% | -0.24% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -159,567 | -100.0% | -0.24% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,742 | -100.0% | -0.24% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -146,427 | -100.0% | -0.24% | – |
| HES | Exit | HESS CORP | $0 | – | -17,739 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,100 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -35,899 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,996 | -100.0% | -0.26% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -61,092 | -100.0% | -0.26% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -21,298 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,823 | -100.0% | -0.27% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -60,224 | -100.0% | -0.27% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -59,264 | -100.0% | -0.28% | – |
| VICR | Exit | VICOR CORP | $0 | – | -30,431 | -100.0% | -0.29% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -389,619 | -100.0% | -0.29% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -55,065 | -100.0% | -0.29% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -180,769 | -100.0% | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,733 | -100.0% | -0.30% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -115,380 | -100.0% | -0.30% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -41,941 | -100.0% | -0.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,492 | -100.0% | -0.31% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,051 | -100.0% | -0.32% | – |
| INMD | Exit | INMODE LTD | $0 | – | -64,427 | -100.0% | -0.32% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -129,957 | -100.0% | -0.32% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -222,435 | -100.0% | -0.33% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -128,137 | -100.0% | -0.34% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -30,585 | -100.0% | -0.35% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -290,818 | -100.0% | -0.35% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,833 | -100.0% | -0.36% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -36,912 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35,924 | -100.0% | -0.36% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -35,778 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,183 | -100.0% | -0.37% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -50,497 | -100.0% | -0.38% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -168,455 | -100.0% | -0.40% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -139,450 | -100.0% | -0.40% | – |
| JBL | Exit | JABIL INC | $0 | – | -49,662 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -62,449 | -100.0% | -0.41% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -125,777 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -35,632 | -100.0% | -0.43% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -3,769 | -100.0% | -0.43% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,904 | -100.0% | -0.44% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -146,085 | -100.0% | -0.44% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -24,541 | -100.0% | -0.45% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -130,054 | -100.0% | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -38,421 | -100.0% | -0.45% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,434 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,800 | -100.0% | -0.46% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -143,631 | -100.0% | -0.48% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -47,406 | -100.0% | -0.49% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -64,837 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -61,979 | -100.0% | -0.50% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -149,543 | -100.0% | -0.50% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,853 | -100.0% | -0.53% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -37,445 | -100.0% | -0.55% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -222,859 | -100.0% | -0.58% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -298,516 | -100.0% | -0.59% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -103,308 | -100.0% | -0.61% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,900 | -100.0% | -0.62% | – |
| HAS | Exit | HASBRO INC | $0 | – | -59,051 | -100.0% | -0.64% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -151,864 | -100.0% | -0.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,532 | -100.0% | -0.66% | – |
| STNE | Exit | STONECO LTD | $0 | – | -439,772 | -100.0% | -0.69% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,369 | -100.0% | -0.71% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -181,362 | -100.0% | -0.74% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,785 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -109,353 | -100.0% | -0.84% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -78,830 | -100.0% | -0.85% | – |
| SABR | Exit | SABRE CORP | $0 | – | -565,911 | -100.0% | -0.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -104,664 | -100.0% | -0.94% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -251,057 | -100.0% | -1.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -178,738 | -100.0% | -1.16% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,381,883 | -100.0% | -1.32% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -226,758 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.