$500 Million is the total value of SEVEN EIGHT CAPITAL, LP's 467 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 139.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | New | EDWARDS LIFESCIENCES CORP | $7,882,000 | – | 96,804 | +100.0% | 1.58% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,007,000 | +1985.4% | 58,975 | +2377.9% | 1.40% | +937.8% |
| FB | Buy | META PLATFORMS INCcl a | $7,004,000 | +196.4% | 51,619 | +252.3% | 1.40% | +47.1% |
| AMZN | Buy | AMAZON COM INC | $7,005,000 | +1506.7% | 61,994 | +1411.3% | 1.40% | +695.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,995,000 | – | 110,402 | +100.0% | 1.40% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,979,000 | +205.2% | 24,543 | +238.6% | 1.40% | +51.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,915,000 | +605.6% | 71,918 | +15953.1% | 1.38% | +249.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,686,000 | +451.2% | 24,295 | +633.3% | 1.34% | +173.4% |
| NOW | Buy | SERVICENOW INC | $6,589,000 | +1671.2% | 17,449 | +2128.5% | 1.32% | +778.0% |
| MSFT | Buy | MICROSOFT CORP | $5,993,000 | +177.5% | 25,733 | +205.9% | 1.20% | +37.7% |
| SGEN | Buy | SEAGEN INC | $5,780,000 | +234.1% | 42,241 | +332.0% | 1.16% | +65.9% |
| STE | New | STERIS PLC | $5,273,000 | – | 31,713 | +100.0% | 1.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,956,000 | +580.8% | 144,236 | +607.0% | 0.99% | +238.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,580,000 | – | 15,097 | +100.0% | 0.92% | – |
| IQV | Buy | IQVIA HLDGS INC | $4,287,000 | +339.2% | 23,667 | +426.1% | 0.86% | +118.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,178,000 | +536.9% | 87,997 | +585.5% | 0.84% | +216.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,797,000 | +277.1% | 135,300 | +289.4% | 0.76% | +86.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $3,729,000 | – | 33,690 | +100.0% | 0.74% | – |
| BA | New | BOEING CO | $3,724,000 | – | 30,757 | +100.0% | 0.74% | – |
| Buy | LUCID GROUP INC | $3,622,000 | +1303.9% | 259,288 | +1627.6% | 0.72% | +596.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,537,000 | +45.1% | 17,276 | +58.7% | 0.71% | -28.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,509,000 | +72.3% | 42,272 | +105.0% | 0.70% | -14.5% |
| LKQ | Buy | LKQ CORP | $3,325,000 | +725.1% | 70,510 | +758.4% | 0.66% | +310.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,312,000 | +1556.0% | 43,825 | +1903.9% | 0.66% | +717.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,310,000 | +18.7% | 24,532 | +21.9% | 0.66% | -41.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,272,000 | +327.7% | 92,160 | +416.8% | 0.65% | +112.3% |
| KMB | New | KIMBERLY-CLARK CORP | $3,221,000 | – | 28,621 | +100.0% | 0.64% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,147,000 | – | 51,570 | +100.0% | 0.63% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,024,000 | +595.2% | 25,074 | +541.8% | 0.60% | +245.7% |
| SNAP | Buy | SNAP INCcl a | $3,021,000 | +234.6% | 307,632 | +347.2% | 0.60% | +65.9% |
| SMTC | New | SEMTECH CORP | $2,988,000 | – | 101,611 | +100.0% | 0.60% | – |
| UNP | New | UNION PAC CORP | $2,954,000 | – | 15,165 | +100.0% | 0.59% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,920,000 | +153.7% | 47,516 | +143.1% | 0.58% | +25.9% |
| NRG | New | NRG ENERGY INC | $2,839,000 | – | 74,186 | +100.0% | 0.57% | – |
| MPC | New | MARATHON PETE CORP | $2,792,000 | – | 28,105 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INC | $2,759,000 | – | 24,416 | +100.0% | 0.55% | – |
| TSLA | Buy | TESLA INC | $2,749,000 | +1234.5% | 10,363 | +3286.6% | 0.55% | +562.7% |
| GNRC | New | GENERAC HLDGS INC | $2,741,000 | – | 15,387 | +100.0% | 0.55% | – |
| HPQ | Buy | HP INC | $2,693,000 | +956.1% | 108,046 | +1286.3% | 0.54% | +422.3% |
| LOW | New | LOWES COS INC | $2,672,000 | – | 14,226 | +100.0% | 0.53% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,661,000 | +122.7% | 88,121 | +129.5% | 0.53% | +10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,622,000 | +287.9% | 68,056 | +319.9% | 0.52% | +92.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,565,000 | +663.4% | 370,156 | +912.4% | 0.51% | +280.0% |
| CME | New | CME GROUP INC | $2,536,000 | – | 14,317 | +100.0% | 0.51% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,527,000 | – | 89,759 | +100.0% | 0.50% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,472,000 | +279.1% | 13,188 | +306.3% | 0.49% | +87.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,467,000 | +181.6% | 178,371 | +265.0% | 0.49% | +39.7% |
| SITM | New | SITIME CORP | $2,454,000 | – | 31,165 | +100.0% | 0.49% | – |
| BTU | Buy | PEABODY ENERGY CORP | $2,450,000 | +255.1% | 98,713 | +205.2% | 0.49% | +76.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,436,000 | +114.6% | 36,512 | +124.8% | 0.49% | +6.6% |
| ENPH | New | ENPHASE ENERGY INC | $2,354,000 | – | 8,484 | +100.0% | 0.47% | – |
| NAVI | Buy | NAVIENT CORPORATION | $2,346,000 | +1109.3% | 159,671 | +1049.0% | 0.47% | +501.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,339,000 | +134.4% | 82,969 | +129.5% | 0.47% | +16.4% |
| TER | New | TERADYNE INC | $2,222,000 | – | 29,569 | +100.0% | 0.44% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,208,000 | +492.0% | 34,990 | +497.1% | 0.44% | +194.0% |
| KO | New | COCA COLA CO | $2,180,000 | – | 38,911 | +100.0% | 0.44% | – |
| AR | New | ANTERO RESOURCES CORP | $2,176,000 | – | 71,266 | +100.0% | 0.44% | – |
| NKE | Sell | NIKE INCcl b | $2,149,000 | -29.0% | 25,852 | -12.7% | 0.43% | -64.7% |
| CNC | Buy | CENTENE CORP DEL | $2,108,000 | +41.8% | 27,086 | +54.1% | 0.42% | -29.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,108,000 | – | 23,329 | +100.0% | 0.42% | – |
| MUSA | New | MURPHY USA INC | $2,097,000 | – | 7,628 | +100.0% | 0.42% | – |
| HUM | New | HUMANA INC | $2,097,000 | – | 4,322 | +100.0% | 0.42% | – |
| NIO | Buy | NIO INCspon ads | $2,074,000 | -5.7% | 131,546 | +29.9% | 0.42% | -53.2% |
| SYY | New | SYSCO CORP | $2,067,000 | – | 29,237 | +100.0% | 0.41% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $2,055,000 | +7.3% | 109,561 | +3.4% | 0.41% | -46.7% |
| DPZ | New | DOMINOS PIZZA INC | $2,039,000 | – | 6,573 | +100.0% | 0.41% | – |
| New | HF SINCLAIR CORP | $2,014,000 | – | 37,401 | +100.0% | 0.40% | – | |
| LI | New | LI AUTO INCsponsored ads | $1,968,000 | – | 85,516 | +100.0% | 0.39% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,965,000 | +107.9% | 60,899 | +146.8% | 0.39% | +3.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,954,000 | +195.2% | 120,049 | +187.1% | 0.39% | +46.4% |
| APA | Buy | APA CORPORATION | $1,944,000 | +346.9% | 56,855 | +356.2% | 0.39% | +122.3% |
| KHC | New | KRAFT HEINZ CO | $1,915,000 | – | 57,427 | +100.0% | 0.38% | – |
| SPGI | New | S&P GLOBAL INC | $1,870,000 | – | 6,123 | +100.0% | 0.37% | – |
| DASH | Buy | DOORDASH INCcl a | $1,861,000 | +166.2% | 37,626 | +245.6% | 0.37% | +31.9% |
| WFC | New | WELLS FARGO CO NEW | $1,827,000 | – | 45,427 | +100.0% | 0.36% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,803,000 | -2.1% | 25,089 | -13.9% | 0.36% | -51.5% |
| FAST | Buy | FASTENAL CO | $1,801,000 | +63.4% | 39,115 | +77.1% | 0.36% | -18.9% |
| CFLT | New | CONFLUENT INC | $1,790,000 | – | 75,319 | +100.0% | 0.36% | – |
| PFE | Buy | PFIZER INC | $1,767,000 | +28.2% | 40,387 | +53.7% | 0.35% | -36.4% |
| UPST | New | UPSTART HLDGS INC | $1,762,000 | – | 84,729 | +100.0% | 0.35% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,749,000 | +97.9% | 215,094 | +120.7% | 0.35% | -1.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,662,000 | – | 13,620 | +100.0% | 0.33% | – |
| EOG | New | EOG RES INC | $1,632,000 | – | 14,609 | +100.0% | 0.33% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,610,000 | +374.9% | 42,898 | +325.6% | 0.32% | +135.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,607,000 | -25.9% | 7,213 | -18.0% | 0.32% | -63.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,606,000 | +227.1% | 133,405 | +244.2% | 0.32% | +62.1% |
| T | New | AT&T INC | $1,595,000 | – | 103,946 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $1,584,000 | – | 20,044 | +100.0% | 0.32% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,557,000 | +174.6% | 13,916 | +234.2% | 0.31% | +36.4% |
| MAS | New | MASCO CORP | $1,540,000 | – | 32,977 | +100.0% | 0.31% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,533,000 | +572.4% | 51,585 | +555.5% | 0.31% | +232.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,526,000 | +131.6% | 15,313 | +159.0% | 0.30% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,510,000 | +20.6% | 10,508 | +21.5% | 0.30% | -40.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,507,000 | +781.3% | 104,150 | +891.4% | 0.30% | +336.2% |
| LLY | Sell | LILLY ELI & CO | $1,501,000 | -34.4% | 4,643 | -34.2% | 0.30% | -67.4% |
| TW | New | TRADEWEB MKTS INCcl a | $1,503,000 | – | 26,631 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,486,000 | – | 18,954 | +100.0% | 0.30% | – |
| CMC | New | COMMERCIAL METALS CO | $1,464,000 | – | 41,273 | +100.0% | 0.29% | – |
| EFX | New | EQUIFAX INC | $1,429,000 | – | 8,335 | +100.0% | 0.29% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,422,000 | – | 287,881 | +100.0% | 0.28% | – |
| PINS | New | PINTEREST INCcl a | $1,399,000 | – | 60,030 | +100.0% | 0.28% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $1,392,000 | – | 79,633 | +100.0% | 0.28% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,375,000 | +9.7% | 18,194 | +35.5% | 0.28% | -45.5% |
| CLR | New | CONTINENTAL RES INC | $1,367,000 | – | 20,460 | +100.0% | 0.27% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,360,000 | – | 22,082 | +100.0% | 0.27% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,351,000 | – | 8,249 | +100.0% | 0.27% | – |
| BYND | Buy | BEYOND MEAT INC | $1,345,000 | +465.1% | 94,911 | +855.5% | 0.27% | +180.2% |
| QS | Buy | QUANTUMSCAPE CORP | $1,326,000 | +927.9% | 157,612 | +949.5% | 0.26% | +409.6% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,327,000 | – | 56,450 | +100.0% | 0.26% | – |
| CAR | New | AVIS BUDGET GROUP | $1,320,000 | – | 8,888 | +100.0% | 0.26% | – |
| New | GSK PLCsponsored adr | $1,319,000 | – | 44,824 | +100.0% | 0.26% | – | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,320,000 | +41.5% | 49,606 | +68.5% | 0.26% | -29.8% |
| DDOG | New | DATADOG INC | $1,311,000 | – | 14,770 | +100.0% | 0.26% | – |
| STNE | New | STONECO LTD | $1,297,000 | – | 136,054 | +100.0% | 0.26% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,288,000 | -24.7% | 84,539 | -11.0% | 0.26% | -62.7% |
| MDB | New | MONGODB INCcl a | $1,288,000 | – | 6,486 | +100.0% | 0.26% | – |
| ENB | Buy | ENBRIDGE INC | $1,259,000 | +283.8% | 33,922 | +337.1% | 0.25% | +90.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,254,000 | – | 15,317 | +100.0% | 0.25% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,247,000 | +194.1% | 38,217 | +208.5% | 0.25% | +45.6% |
| POOL | New | POOL CORP | $1,243,000 | – | 3,905 | +100.0% | 0.25% | – |
| CNX | New | CNX RES CORP | $1,223,000 | – | 78,739 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,197,000 | – | 16,833 | +100.0% | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,174,000 | – | 41,659 | +100.0% | 0.24% | – |
| HCA | New | HCA HEALTHCARE INC | $1,172,000 | – | 6,377 | +100.0% | 0.23% | – |
| VNT | New | VONTIER CORPORATION | $1,173,000 | – | 70,191 | +100.0% | 0.23% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,166,000 | +240.9% | 119,866 | +292.4% | 0.23% | +68.8% |
| JNPR | New | JUNIPER NETWORKS INC | $1,157,000 | – | 44,302 | +100.0% | 0.23% | – |
| INCY | New | INCYTE CORP | $1,150,000 | – | 17,253 | +100.0% | 0.23% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,150,000 | -48.2% | 36,627 | -37.5% | 0.23% | -74.3% |
| AVNT | New | AVIENT CORPORATION | $1,147,000 | – | 37,871 | +100.0% | 0.23% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,134,000 | +18.6% | 10,046 | -1.5% | 0.23% | -41.0% |
| CF | Sell | CF INDS HLDGS INC | $1,116,000 | +6.7% | 11,596 | -5.0% | 0.22% | -47.0% |
| NEM | Buy | NEWMONT CORP | $1,111,000 | +56.7% | 26,428 | +122.5% | 0.22% | -22.4% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,112,000 | – | 150,214 | +100.0% | 0.22% | – |
| GEO | New | GEO GROUP INC NEW | $1,103,000 | – | 143,230 | +100.0% | 0.22% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,100,000 | – | 15,680 | +100.0% | 0.22% | – |
| LRN | Buy | STRIDE INC | $1,094,000 | +213.5% | 26,030 | +204.6% | 0.22% | +55.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,093,000 | – | 4,249 | +100.0% | 0.22% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,096,000 | +105.6% | 60,504 | +103.2% | 0.22% | +1.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,093,000 | – | 20,366 | +100.0% | 0.22% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,090,000 | – | 4,430 | +100.0% | 0.22% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,086,000 | +90.9% | 27,459 | +112.3% | 0.22% | -5.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,079,000 | – | 6,545 | +100.0% | 0.22% | – |
| OKTA | Buy | OKTA INCcl a | $1,079,000 | +270.8% | 18,969 | +489.5% | 0.22% | +84.6% |
| ISEE | New | IVERIC BIO INC | $1,075,000 | – | 59,899 | +100.0% | 0.22% | – |
| RPD | New | RAPID7 INC | $1,069,000 | – | 24,916 | +100.0% | 0.21% | – |
| SONO | New | SONOS INC | $1,063,000 | – | 76,489 | +100.0% | 0.21% | – |
| CTVA | Buy | CORTEVA INC | $1,050,000 | +9.9% | 18,377 | +4.2% | 0.21% | -45.5% |
| KMX | Buy | CARMAX INC | $1,030,000 | +38.1% | 15,598 | +89.1% | 0.21% | -31.6% |
| CLX | Buy | CLOROX CO DEL | $1,027,000 | +2.1% | 7,996 | +12.1% | 0.20% | -49.4% |
| NCR | New | NCR CORP NEW | $1,022,000 | – | 53,774 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INCcl a | $1,018,000 | – | 28,944 | +100.0% | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,019,000 | – | 11,032 | +100.0% | 0.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $1,017,000 | -20.4% | 8,749 | -20.4% | 0.20% | -60.6% |
| SFM | New | SPROUTS FMRS MKT INC | $1,013,000 | – | 36,492 | +100.0% | 0.20% | – |
| AES | New | AES CORP | $1,005,000 | – | 44,485 | +100.0% | 0.20% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,000,000 | +100.0% | 15,869 | +81.0% | 0.20% | -0.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $986,000 | +113.4% | 4,761 | +144.2% | 0.20% | +5.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $984,000 | +198.2% | 20,511 | +238.4% | 0.20% | +48.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $985,000 | – | 4,921 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORP | $981,000 | +42.6% | 9,279 | +44.3% | 0.20% | -29.2% |
| NTR | Buy | NUTRIEN LTD | $968,000 | +266.7% | 11,613 | +250.7% | 0.19% | +83.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $960,000 | – | 3,315 | +100.0% | 0.19% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $956,000 | – | 14,925 | +100.0% | 0.19% | – |
| CAH | Buy | CARDINAL HEALTH INC | $951,000 | +95.3% | 14,259 | +53.0% | 0.19% | -3.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $940,000 | – | 12,771 | +100.0% | 0.19% | – |
| CUK | New | CARNIVAL PLCadr | $928,000 | – | 149,841 | +100.0% | 0.19% | – |
| TWLO | Buy | TWILIO INCcl a | $925,000 | -2.7% | 13,377 | +17.9% | 0.18% | -51.7% |
| COF | New | CAPITAL ONE FINL CORP | $919,000 | – | 9,972 | +100.0% | 0.18% | – |
| BE | Buy | BLOOM ENERGY CORP | $907,000 | +111.9% | 45,370 | +74.9% | 0.18% | +5.2% |
| TJX | New | TJX COS INC NEW | $886,000 | – | 14,268 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $881,000 | – | 15,579 | +100.0% | 0.18% | – |
| RL | New | RALPH LAUREN CORPcl a | $877,000 | – | 10,332 | +100.0% | 0.18% | – |
| CNI | New | CANADIAN NATL RY CO | $870,000 | – | 8,057 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $867,000 | – | 4,765 | +100.0% | 0.17% | – |
| DOCS | New | DOXIMITY INCcl a | $862,000 | – | 28,538 | +100.0% | 0.17% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $858,000 | +274.7% | 45,082 | +385.5% | 0.17% | +87.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $857,000 | – | 8,895 | +100.0% | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $846,000 | – | 14,351 | +100.0% | 0.17% | – |
| BCE | Buy | BCE INC | $847,000 | +201.4% | 20,188 | +253.0% | 0.17% | +49.6% |
| U | New | UNITY SOFTWARE INC | $836,000 | – | 26,248 | +100.0% | 0.17% | – |
| NEOG | New | NEOGEN CORP | $837,000 | – | 59,930 | +100.0% | 0.17% | – |
| LC | New | LENDINGCLUB CORP | $818,000 | – | 74,011 | +100.0% | 0.16% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $813,000 | +140.5% | 21,542 | +98.9% | 0.16% | +19.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $800,000 | +141.7% | 8,810 | +122.4% | 0.16% | +20.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $798,000 | +41.5% | 24,963 | +48.6% | 0.16% | -29.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $801,000 | – | 9,958 | +100.0% | 0.16% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $800,000 | – | 68,524 | +100.0% | 0.16% | – |
| ETSY | Sell | ETSY INC | $795,000 | -29.0% | 7,936 | -48.1% | 0.16% | -64.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $793,000 | +90.2% | 8,731 | +149.5% | 0.16% | -5.4% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $793,000 | – | 72,098 | +100.0% | 0.16% | – | |
| FNV | Buy | FRANCO NEV CORP | $789,000 | +64.0% | 6,603 | +80.7% | 0.16% | -18.6% |
| TRU | Buy | TRANSUNION | $791,000 | +159.3% | 13,293 | +249.0% | 0.16% | +28.5% |
| TENB | New | TENABLE HLDGS INC | $790,000 | – | 22,687 | +100.0% | 0.16% | – |
| New | OLAPLEX HLDGS INC | $789,000 | – | 82,615 | +100.0% | 0.16% | – | |
| AMCR | New | AMCOR PLCord | $787,000 | – | 73,334 | +100.0% | 0.16% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $783,000 | – | 3,716 | +100.0% | 0.16% | – |
| DOV | Buy | DOVER CORP | $780,000 | +34.5% | 6,694 | +40.0% | 0.16% | -33.3% |
| M | Buy | MACYS INC | $773,000 | +84.5% | 49,355 | +115.6% | 0.16% | -8.3% |
| CIEN | New | CIENA CORP | $765,000 | – | 18,912 | +100.0% | 0.15% | – |
| JD | Buy | JD.COM INCspon adr cl a | $760,000 | +230.4% | 15,109 | +321.8% | 0.15% | +63.4% |
| LNG | Sell | CHENIERE ENERGY INC | $759,000 | -14.8% | 4,574 | -31.7% | 0.15% | -57.7% |
| PH | New | PARKER-HANNIFIN CORP | $729,000 | – | 3,008 | +100.0% | 0.15% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $721,000 | – | 4,133 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA PAC CORP | $719,000 | – | 14,043 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $716,000 | – | 42,823 | +100.0% | 0.14% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $704,000 | – | 30,063 | +100.0% | 0.14% | – |
| XYL | New | XYLEM INC | $700,000 | – | 8,010 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP | $702,000 | – | 12,043 | +100.0% | 0.14% | – |
| ASB | New | ASSOCIATED BANC CORP | $693,000 | – | 34,513 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $697,000 | – | 17,036 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $688,000 | – | 9,149 | +100.0% | 0.14% | – |
| CLH | New | CLEAN HARBORS INC | $689,000 | – | 6,265 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $684,000 | – | 7,931 | +100.0% | 0.14% | – |
| RBC | New | REGAL REXNORD CORPORATION | $682,000 | – | 4,859 | +100.0% | 0.14% | – |
| STT | New | STATE STR CORP | $674,000 | – | 11,076 | +100.0% | 0.14% | – |
| CHGG | Sell | CHEGG INC | $668,000 | -26.2% | 31,684 | -34.2% | 0.13% | -63.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $668,000 | +225.9% | 33,263 | +204.2% | 0.13% | +61.4% |
| KBH | New | KB HOME | $670,000 | – | 25,848 | +100.0% | 0.13% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $660,000 | +1.2% | 40,055 | +25.5% | 0.13% | -49.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $658,000 | – | 28,209 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $654,000 | – | 26,574 | +100.0% | 0.13% | – |
| GLNG | New | GOLAR LNG LTD | $650,000 | – | 26,083 | +100.0% | 0.13% | – |
| WAB | New | WABTEC | $647,000 | – | 7,951 | +100.0% | 0.13% | – |
| EXEL | Buy | EXELIXIS INC | $633,000 | +159.4% | 40,396 | +244.3% | 0.13% | +29.6% |
| BRKS | New | AZENTA INC | $628,000 | – | 14,655 | +100.0% | 0.13% | – |
| AI | New | C3 AI INCcl a | $623,000 | – | 49,862 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $616,000 | – | 10,874 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $613,000 | – | 7,272 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $617,000 | – | 288 | +100.0% | 0.12% | – |
| FTS | New | FORTIS INC | $614,000 | – | 16,169 | +100.0% | 0.12% | – |
| DVA | Sell | DAVITA INC | $614,000 | +2.7% | 7,416 | -0.9% | 0.12% | -49.0% |
| ARCC | New | ARES CAPITAL CORP | $610,000 | – | 36,164 | +100.0% | 0.12% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $603,000 | +36.1% | 25,153 | +15.7% | 0.12% | -32.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $602,000 | – | 9,424 | +100.0% | 0.12% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $602,000 | – | 12,765 | +100.0% | 0.12% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $602,000 | -40.0% | 8,915 | -34.7% | 0.12% | -70.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $599,000 | +127.8% | 5,732 | +128.7% | 0.12% | +13.2% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $600,000 | – | 80,382 | +100.0% | 0.12% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $597,000 | – | 14,693 | +100.0% | 0.12% | – | |
| CPNG | New | COUPANG INCcl a | $593,000 | – | 35,579 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $592,000 | – | 15,801 | +100.0% | 0.12% | – |
| CVNA | Sell | CARVANA COcl a | $588,000 | -60.0% | 28,961 | -55.5% | 0.12% | -80.1% |
| PPG | New | PPG INDS INC | $581,000 | – | 5,247 | +100.0% | 0.12% | – |
| GDDY | New | GODADDY INCcl a | $579,000 | – | 8,165 | +100.0% | 0.12% | – |
| TU | New | TELUS CORPORATION | $577,000 | – | 29,052 | +100.0% | 0.12% | – |
| TREX | New | TREX CO INC | $576,000 | – | 13,120 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $574,000 | – | 23,054 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $572,000 | – | 35,732 | +100.0% | 0.11% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $565,000 | – | 11,542 | +100.0% | 0.11% | – |
| ALC | New | ALCON AG | $563,000 | – | 9,671 | +100.0% | 0.11% | – |
| ROL | Sell | ROLLINS INC | $567,000 | -10.1% | 16,346 | -9.6% | 0.11% | -55.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $562,000 | +154.3% | 1,563 | +179.1% | 0.11% | +25.8% |
| RPRX | New | ROYALTY PHARMA PLC | $562,000 | – | 13,999 | +100.0% | 0.11% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $556,000 | +146.0% | 18,857 | +130.6% | 0.11% | +22.0% |
| DTE | New | DTE ENERGY CO | $557,000 | – | 4,838 | +100.0% | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $546,000 | – | 8,362 | +100.0% | 0.11% | – |
| MCO | Buy | MOODYS CORP | $544,000 | +128.6% | 2,238 | +155.5% | 0.11% | +13.5% |
| AER | New | AERCAP HOLDINGS NV | $544,000 | – | 12,847 | +100.0% | 0.11% | – |
| TXG | New | 10X GENOMICS INC | $543,000 | – | 19,061 | +100.0% | 0.11% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $547,000 | – | 18,681 | +100.0% | 0.11% | – |
| QRVO | Buy | QORVO INC | $537,000 | +104.2% | 6,767 | +142.4% | 0.11% | +0.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $529,000 | +52.9% | 11,612 | +52.7% | 0.11% | -23.7% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $532,000 | – | 12,852 | +100.0% | 0.11% | – |
| PCAR | Sell | PACCAR INC | $531,000 | -3.5% | 6,344 | -5.0% | 0.11% | -52.3% |
| DFS | New | DISCOVER FINL SVCS | $527,000 | – | 5,796 | +100.0% | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $523,000 | – | 4,008 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $523,000 | – | 9,060 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $523,000 | – | 2,816 | +100.0% | 0.10% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $516,000 | – | 29,461 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS CO | $516,000 | +36.9% | 3,459 | +21.9% | 0.10% | -32.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $509,000 | – | 3,369 | +100.0% | 0.10% | – |
| PHM | New | PULTE GROUP INC | $508,000 | – | 13,534 | +100.0% | 0.10% | – |
| CCK | New | CROWN HLDGS INC | $512,000 | – | 6,322 | +100.0% | 0.10% | – |
| COG | Buy | COTERRA ENERGY INC | $512,000 | +29.9% | 19,587 | +28.4% | 0.10% | -35.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $509,000 | – | 8,833 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $507,000 | – | 12,567 | +100.0% | 0.10% | – |
| TRTN | New | TRITON INTL LTDcl a | $504,000 | – | 9,211 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $506,000 | – | 6,605 | +100.0% | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $502,000 | – | 19,275 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $499,000 | – | 4,453 | +100.0% | 0.10% | – |
| CTLT | New | CATALENT INC | $493,000 | – | 6,811 | +100.0% | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $495,000 | – | 3,981 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $497,000 | – | 8,806 | +100.0% | 0.10% | – |
| DOW | Sell | DOW INC | $495,000 | -24.0% | 11,262 | -10.7% | 0.10% | -62.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $491,000 | -58.0% | 51,206 | -51.6% | 0.10% | -79.2% |
| PENN | New | PENN ENTERTAINMENT INC | $481,000 | – | 17,499 | +100.0% | 0.10% | – |
| RELX | New | RELX PLCsponsored adr | $478,000 | – | 19,653 | +100.0% | 0.10% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $479,000 | – | 19,743 | +100.0% | 0.10% | – |
| New | SHELL PLCspon ads | $470,000 | – | 9,438 | +100.0% | 0.09% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $472,000 | – | 1,405 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INC | $467,000 | – | 25,675 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINANCIAL INC | $460,000 | – | 7,604 | +100.0% | 0.09% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $458,000 | +73.5% | 34,985 | +96.7% | 0.09% | -13.2% |
| FATE | New | FATE THERAPEUTICS INC | $462,000 | – | 20,614 | +100.0% | 0.09% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $459,000 | – | 20,778 | +100.0% | 0.09% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $459,000 | +111.5% | 12,680 | +116.4% | 0.09% | +5.7% |
| ODP | New | THE ODP CORP | $454,000 | – | 12,912 | +100.0% | 0.09% | – |
| HCC | Buy | WARRIOR MET COAL INC | $454,000 | +119.3% | 15,971 | +135.8% | 0.09% | +9.6% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $453,000 | – | 10,213 | +100.0% | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC | $457,000 | – | 3,167 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $455,000 | – | 3,067 | +100.0% | 0.09% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $448,000 | -30.4% | 55,351 | -21.7% | 0.09% | -65.3% |
| UL | Sell | UNILEVER PLCspon adr new | $443,000 | -47.3% | 10,104 | -45.0% | 0.09% | -73.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $444,000 | -17.2% | 13,991 | +9.1% | 0.09% | -58.8% |
| D | Sell | DOMINION ENERGY INC | $439,000 | -84.0% | 6,345 | -81.6% | 0.09% | -92.0% |
| SLGN | New | SILGAN HOLDINGS INC | $438,000 | – | 10,419 | +100.0% | 0.09% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $441,000 | – | 26,935 | +100.0% | 0.09% | – |
| UUUU | Sell | ENERGY FUELS INC | $437,000 | -71.6% | 71,347 | -77.2% | 0.09% | -85.9% |
| GILD | Sell | GILEAD SCIENCES INC | $436,000 | -26.1% | 7,063 | -26.0% | 0.09% | -63.4% |
| BMBL | New | BUMBLE INC | $429,000 | – | 19,980 | +100.0% | 0.09% | – |
| HRB | Buy | BLOCK H & R INC | $432,000 | +74.2% | 10,157 | +44.8% | 0.09% | -14.0% |
| AL | New | AIR LEASE CORPcl a | $428,000 | – | 13,811 | +100.0% | 0.09% | – |
| New | JACKSON FINANCIAL INC | $422,000 | – | 15,224 | +100.0% | 0.08% | – | |
| ATI | New | ATI INC | $422,000 | – | 15,850 | +100.0% | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $414,000 | – | 80,197 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $415,000 | – | 4,761 | +100.0% | 0.08% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $415,000 | – | 24,589 | +100.0% | 0.08% | – |
| New | VICTORIAS SECRET AND CO | $412,000 | – | 14,149 | +100.0% | 0.08% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $407,000 | – | 11,549 | +100.0% | 0.08% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $400,000 | – | 10,390 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $402,000 | – | 9,398 | +100.0% | 0.08% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $396,000 | -17.8% | 2,529 | -17.3% | 0.08% | -59.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $384,000 | +23.1% | 15,782 | +26.5% | 0.08% | -38.9% |
| CHH | New | CHOICE HOTELS INTL INC | $385,000 | – | 3,511 | +100.0% | 0.08% | – |
| CYTK | Sell | CYTOKINETICS INC | $383,000 | -53.2% | 7,907 | -62.0% | 0.08% | -76.7% |
| GLW | Sell | CORNING INC | $378,000 | -68.4% | 13,015 | -65.7% | 0.08% | -84.2% |
| CVE | Sell | CENOVUS ENERGY INC | $377,000 | -56.6% | 24,536 | -46.3% | 0.08% | -78.6% |
| TRI | Sell | THOMSON REUTERS CORP. | $375,000 | -34.3% | 3,657 | -33.3% | 0.08% | -67.4% |
| CSL | New | CARLISLE COS INC | $373,000 | – | 1,331 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $372,000 | – | 1,730 | +100.0% | 0.07% | – |
| SSTK | New | SHUTTERSTOCK INC | $372,000 | – | 7,410 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $370,000 | -11.3% | 2,931 | -20.5% | 0.07% | -56.0% |
| IMO | New | IMPERIAL OIL LTD | $369,000 | – | 8,524 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $371,000 | – | 1,656 | +100.0% | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $369,000 | – | 1,665 | +100.0% | 0.07% | – |
| FBP | New | FIRST BANCORP P R | $369,000 | – | 26,958 | +100.0% | 0.07% | – |
| SAP | New | SAP SEspon adr | $367,000 | – | 4,516 | +100.0% | 0.07% | – |
| DXCM | Buy | DEXCOM INC | $360,000 | +61.4% | 4,465 | +49.4% | 0.07% | -20.0% |
| VSTO | New | VISTA OUTDOOR INC | $361,000 | – | 14,850 | +100.0% | 0.07% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $356,000 | – | 23,233 | +100.0% | 0.07% | – |
| ONB | New | OLD NATL BANCORP IND | $353,000 | – | 21,457 | +100.0% | 0.07% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $353,000 | – | 17,808 | +100.0% | 0.07% | – |
| STLA | New | STELLANTIS N.V | $357,000 | – | 30,149 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $355,000 | – | 7,632 | +100.0% | 0.07% | – | |
| AMBA | New | AMBARELLA INC | $349,000 | – | 6,220 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $349,000 | – | 18,414 | +100.0% | 0.07% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $351,000 | -56.3% | 12,215 | -57.6% | 0.07% | -78.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $344,000 | -52.6% | 7,671 | -47.4% | 0.07% | -76.4% |
| MCD | New | MCDONALDS CORP | $347,000 | – | 1,503 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $339,000 | – | 12,708 | +100.0% | 0.07% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $338,000 | +42.0% | 48,492 | +176.1% | 0.07% | -29.2% |
| New | AMYLYX PHARMACEUTICALS INC | $340,000 | – | 12,062 | +100.0% | 0.07% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $337,000 | – | 5,210 | +100.0% | 0.07% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $328,000 | -11.8% | 5,345 | -5.7% | 0.07% | -56.0% |
| VCYT | New | VERACYTE INC | $327,000 | – | 19,671 | +100.0% | 0.06% | – |
| YOU | Sell | CLEAR SECURE INC | $326,000 | +2.2% | 14,262 | -10.6% | 0.06% | -49.6% |
| TXT | Buy | TEXTRON INC | $326,000 | +14.0% | 5,598 | +19.5% | 0.06% | -43.5% |
| HUBS | New | HUBSPOT INC | $323,000 | – | 1,196 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $321,000 | – | 5,238 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $320,000 | – | 11,192 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $319,000 | – | 9,449 | +100.0% | 0.06% | – |
| ABB | Sell | ABB LTDsponsored adr | $317,000 | -72.7% | 12,361 | -71.6% | 0.06% | -86.6% |
| TKR | New | TIMKEN CO | $317,000 | – | 5,368 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $313,000 | – | 4,995 | +100.0% | 0.06% | – |
| SWIR | New | SIERRA WIRELESS INC | $315,000 | – | 10,356 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $310,000 | – | 4,344 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $310,000 | – | 4,366 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $312,000 | – | 10,090 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $308,000 | – | 7,902 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $310,000 | – | 23,753 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL INC | $305,000 | – | 12,213 | +100.0% | 0.06% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $305,000 | – | 10,303 | +100.0% | 0.06% | – |
| SNX | New | TD SYNNEX CORPORATION | $303,000 | – | 3,736 | +100.0% | 0.06% | – |
| H | New | HYATT HOTELS CORP | $301,000 | – | 3,719 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $302,000 | – | 1,315 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $300,000 | – | 4,163 | +100.0% | 0.06% | – |
| IPGP | New | IPG PHOTONICS CORP | $299,000 | – | 3,546 | +100.0% | 0.06% | – |
| TRMB | Sell | TRIMBLE INC | $300,000 | -70.9% | 5,534 | -68.8% | 0.06% | -85.5% |
| TS | Sell | TENARIS S Asponsored ads | $299,000 | -26.7% | 11,559 | -27.2% | 0.06% | -63.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $301,000 | – | 7,210 | +100.0% | 0.06% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $297,000 | – | 6,665 | +100.0% | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $294,000 | – | 1,612 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $296,000 | – | 2,174 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $296,000 | – | 8,503 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $290,000 | – | 7,788 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $290,000 | – | 46,688 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $290,000 | – | 7,199 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $288,000 | -60.8% | 2,087 | -61.1% | 0.06% | -80.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $284,000 | – | 7,326 | +100.0% | 0.06% | – |
| AYI | Sell | ACUITY BRANDS INC | $285,000 | -38.4% | 1,808 | -39.9% | 0.06% | -69.5% |
| EDIT | New | EDITAS MEDICINE INC | $281,000 | – | 22,963 | +100.0% | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $278,000 | – | 47,806 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $279,000 | – | 4,992 | +100.0% | 0.06% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $281,000 | – | 26,013 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $278,000 | – | 4,381 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $282,000 | – | 4,769 | +100.0% | 0.06% | – |
| FIGS | New | FIGS INCcl a | $275,000 | – | 33,305 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $273,000 | – | 20,692 | +100.0% | 0.06% | – |
| RMD | Buy | RESMED INC | $276,000 | +7.8% | 1,265 | +3.8% | 0.06% | -46.6% |
| WHR | New | WHIRLPOOL CORP | $274,000 | – | 2,034 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $273,000 | – | 3,125 | +100.0% | 0.06% | – |
| INSM | New | INSMED INC | $276,000 | – | 12,814 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $275,000 | – | 26,303 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $272,000 | – | 2,086 | +100.0% | 0.05% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $264,000 | -68.5% | 4,728 | -73.4% | 0.05% | -84.3% |
| AIZ | New | ASSURANT INC | $263,000 | – | 1,810 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $266,000 | – | 9,968 | +100.0% | 0.05% | – |
| FFIV | New | F5 INC | $262,000 | – | 1,812 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $259,000 | – | 10,243 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $260,000 | – | 985 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $253,000 | – | 10,321 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $256,000 | – | 1,208 | +100.0% | 0.05% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $256,000 | – | 20,330 | +100.0% | 0.05% | – |
| AZEK | New | AZEK CO INCcl a | $248,000 | – | 14,900 | +100.0% | 0.05% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $252,000 | – | 8,787 | +100.0% | 0.05% | – |
| PTCT | New | PTC THERAPEUTICS INC | $248,000 | – | 4,945 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $248,000 | – | 17,496 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $246,000 | – | 7,416 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $241,000 | – | 3,007 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $239,000 | – | 3,546 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $241,000 | – | 459 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $238,000 | – | 1,937 | +100.0% | 0.05% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $234,000 | – | 49,734 | +100.0% | 0.05% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $234,000 | +15.8% | 5,290 | -3.1% | 0.05% | -42.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $237,000 | – | 6,932 | +100.0% | 0.05% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $236,000 | – | 10,949 | +100.0% | 0.05% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $229,000 | – | 20,546 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $232,000 | – | 3,603 | +100.0% | 0.05% | – |
| NEWR | Sell | NEW RELIC INC | $226,000 | +3.2% | 3,933 | -10.1% | 0.04% | -48.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $222,000 | -33.7% | 6,367 | -39.8% | 0.04% | -67.4% |
| FSLR | New | FIRST SOLAR INC | $219,000 | – | 1,654 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $221,000 | -46.4% | 314 | -51.8% | 0.04% | -73.5% |
| CNMD | New | CONMED CORP | $219,000 | – | 2,730 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $213,000 | – | 6,909 | +100.0% | 0.04% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $213,000 | -22.3% | 9,191 | -6.2% | 0.04% | -60.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $216,000 | – | 6,532 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $210,000 | – | 1,505 | +100.0% | 0.04% | – |
| SSD | New | SIMPSON MFG INC | $211,000 | – | 2,695 | +100.0% | 0.04% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $212,000 | – | 20,592 | +100.0% | 0.04% | – |
| New | ENOVIS CORPORATION | $210,000 | – | 4,552 | +100.0% | 0.04% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 7,176 | +100.0% | 0.04% | – |
| New | BLACKSTONE SECD LENDING FD | $204,000 | – | 8,982 | +100.0% | 0.04% | – | |
| CFR | New | CULLEN FROST BANKERS INC | $206,000 | – | 1,557 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $190,000 | – | 12,881 | +100.0% | 0.04% | – |
| KT | New | KT CORPsponsored adr | $187,000 | – | 15,270 | +100.0% | 0.04% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $178,000 | -87.9% | 24,503 | -81.9% | 0.04% | -93.9% |
| UAA | New | UNDER ARMOUR INCcl a | $173,000 | – | 25,998 | +100.0% | 0.04% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $169,000 | -66.8% | 22,229 | -68.6% | 0.03% | -83.4% |
| GOLD | Sell | BARRICK GOLD CORP | $159,000 | -80.8% | 10,228 | -78.1% | 0.03% | -90.4% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $150,000 | – | 15,508 | +100.0% | 0.03% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $134,000 | -62.4% | 17,881 | -49.5% | 0.03% | -81.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $125,000 | -23.3% | 16,922 | -27.2% | 0.02% | -62.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $127,000 | – | 22,199 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $114,000 | – | 25,848 | +100.0% | 0.02% | – | |
| FSLY | New | FASTLY INCcl a | $108,000 | – | 11,805 | +100.0% | 0.02% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $103,000 | +19.8% | 10,625 | +1.1% | 0.02% | -40.0% |
| DHT | New | DHT HOLDINGS INC | $105,000 | – | 13,866 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $103,000 | – | 11,086 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $89,000 | – | 17,827 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $88,000 | – | 15,872 | +100.0% | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $87,000 | – | 18,476 | +100.0% | 0.02% | – |
| Buy | JOBY AVIATION INC | $81,000 | +30.6% | 18,729 | +48.8% | 0.02% | -36.0% | |
| IMGN | New | IMMUNOGEN INC | $60,000 | – | 12,632 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $47,000 | – | 11,942 | +100.0% | 0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,653 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -14,632 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,698 | -100.0% | -0.03% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,336 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -17,493 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -13,284 | -100.0% | -0.04% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,229 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -21,430 | -100.0% | -0.05% | – |
| EURN | Exit | EURONAV NV | $0 | – | -11,749 | -100.0% | -0.06% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -16,075 | -100.0% | -0.06% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,392 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -16,351 | -100.0% | -0.07% | – |
| Exit | SWEETGREEN INC | $0 | – | -16,045 | -100.0% | -0.08% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,300 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,636 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,990 | -100.0% | -0.08% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,697 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -791 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,465 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,191 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -14,772 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,136 | -100.0% | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -8,109 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,032 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,684 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -497 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,016 | -100.0% | -0.08% | – |
| Exit | WARBY PARKER INC | $0 | – | -18,849 | -100.0% | -0.08% | – | |
| V | Exit | VISA INC | $0 | – | -1,087 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,588 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -163 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,670 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,503 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -732 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,093 | -100.0% | -0.09% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -8,970 | -100.0% | -0.09% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -8,685 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,376 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,029 | -100.0% | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,841 | -100.0% | -0.09% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -5,908 | -100.0% | -0.09% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -17,070 | -100.0% | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,755 | -100.0% | -0.09% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,076 | -100.0% | -0.09% | – |
| FOX | Exit | FOX CORP | $0 | – | -7,998 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,914 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -986 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -827 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,146 | -100.0% | -0.10% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,223 | -100.0% | -0.10% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,265 | -100.0% | -0.10% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -11,075 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,496 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,997 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -11,819 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,210 | -100.0% | -0.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -11,824 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -195 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,383 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,685 | -100.0% | -0.11% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -9,898 | -100.0% | -0.11% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,293 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,051 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -601 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,688 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,055 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,721 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,893 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,902 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,671 | -100.0% | -0.12% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,920 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,777 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,607 | -100.0% | -0.12% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,398 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,585 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,678 | -100.0% | -0.12% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,285 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,725 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,146 | -100.0% | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,376 | -100.0% | -0.12% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -32,126 | -100.0% | -0.13% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,946 | -100.0% | -0.13% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -31,501 | -100.0% | -0.13% | – |
| WEN | Exit | WENDYS CO | $0 | – | -17,288 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,151 | -100.0% | -0.13% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,724 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,726 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,819 | -100.0% | -0.14% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -27,327 | -100.0% | -0.14% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,167 | -100.0% | -0.14% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,219 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,298 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -23,977 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,815 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,312 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,983 | -100.0% | -0.15% | – |
| Exit | TOAST INCcl a | $0 | – | -29,885 | -100.0% | -0.16% | – | |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,803 | -100.0% | -0.16% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,882 | -100.0% | -0.16% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,442 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,570 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -15,436 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,354 | -100.0% | -0.17% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,930 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,269 | -100.0% | -0.17% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -16,868 | -100.0% | -0.17% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -3,789 | -100.0% | -0.17% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,206 | -100.0% | -0.17% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,699 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,049 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -8,025 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -910 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,314 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,174 | -100.0% | -0.18% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -14,558 | -100.0% | -0.19% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,908 | -100.0% | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -10,637 | -100.0% | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,497 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,280 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,376 | -100.0% | -0.19% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,871 | -100.0% | -0.19% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -22,072 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,625 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,528 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,087 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,200 | -100.0% | -0.21% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,098 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,384 | -100.0% | -0.21% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -15,029 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,299 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,691 | -100.0% | -0.22% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -6,234 | -100.0% | -0.22% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,526 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,741 | -100.0% | -0.23% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,379 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,749 | -100.0% | -0.24% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,260 | -100.0% | -0.24% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,964 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,578 | -100.0% | -0.24% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,937 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,015 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,492 | -100.0% | -0.26% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,983 | -100.0% | -0.26% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -24,345 | -100.0% | -0.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,583 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,612 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,262 | -100.0% | -0.29% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,819 | -100.0% | -0.29% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -21,828 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,713 | -100.0% | -0.32% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,499 | -100.0% | -0.32% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -25,613 | -100.0% | -0.32% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,106 | -100.0% | -0.33% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,753 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,329 | -100.0% | -0.33% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -21,861 | -100.0% | -0.33% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -30,913 | -100.0% | -0.34% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -20,222 | -100.0% | -0.35% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,054 | -100.0% | -0.36% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -27,129 | -100.0% | -0.36% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -14,298 | -100.0% | -0.37% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -33,983 | -100.0% | -0.37% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,382 | -100.0% | -0.37% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -21,353 | -100.0% | -0.38% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -18,002 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,286 | -100.0% | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,704 | -100.0% | -0.38% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,198 | -100.0% | -0.39% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,968 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,912 | -100.0% | -0.39% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -35,251 | -100.0% | -0.40% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,791 | -100.0% | -0.40% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -19,595 | -100.0% | -0.41% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,511 | -100.0% | -0.41% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,829 | -100.0% | -0.41% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,956 | -100.0% | -0.43% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -25,601 | -100.0% | -0.43% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,964 | -100.0% | -0.44% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -84,456 | -100.0% | -0.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,253 | -100.0% | -0.45% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -58,629 | -100.0% | -0.48% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -26,000 | -100.0% | -0.48% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -44,112 | -100.0% | -0.49% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -73,658 | -100.0% | -0.49% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,471 | -100.0% | -0.49% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,242 | -100.0% | -0.50% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -168,607 | -100.0% | -0.51% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -37,952 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -15,297 | -100.0% | -0.55% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -19,853 | -100.0% | -0.56% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -238,462 | -100.0% | -0.57% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -50,191 | -100.0% | -0.58% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -30,162 | -100.0% | -0.61% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -77,695 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,054 | -100.0% | -0.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,793 | -100.0% | -0.73% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -94,653 | -100.0% | -0.74% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -25,380 | -100.0% | -0.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -35,269 | -100.0% | -0.79% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,080 | -100.0% | -0.82% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -43,496 | -100.0% | -0.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,368 | -100.0% | -0.87% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,665 | -100.0% | -1.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -50,995 | -100.0% | -1.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,327 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -32,675 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.