$383 Million is the total value of SEVEN EIGHT CAPITAL, LP's 387 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $5,002,987 | – | 45,358 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE INC | $5,002,955 | +1637.1% | 38,505 | +1745.0% | 1.30% | +2150.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,997,806 | -27.7% | 56,326 | -21.7% | 1.30% | -5.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,957,685 | +359.5% | 47,086 | +619.4% | 1.29% | +499.1% |
| MSFT | Sell | MICROSOFT CORP | $4,911,993 | -18.0% | 20,482 | -20.4% | 1.28% | +7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,850,625 | -30.7% | 74,890 | -32.2% | 1.27% | -9.4% |
| WYNN | Buy | WYNN RESORTS LTD | $4,603,558 | +360.4% | 55,821 | +251.8% | 1.20% | +500.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,568,395 | +39.6% | 114,267 | +24.0% | 1.19% | +82.3% |
| CPNG | Buy | COUPANG INCcl a | $4,495,832 | +658.2% | 305,631 | +759.0% | 1.17% | +885.7% |
| BX | New | BLACKSTONE INC | $4,416,902 | – | 59,535 | +100.0% | 1.15% | – |
| ROL | Buy | ROLLINS INC | $4,410,378 | +677.8% | 120,700 | +638.4% | 1.15% | +918.6% |
| RMD | Buy | RESMED INC | $4,045,215 | +1365.7% | 19,436 | +1436.4% | 1.06% | +1818.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,042,753 | +199.2% | 28,972 | +251.2% | 1.06% | +290.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,021,550 | +318.9% | 13,926 | +320.1% | 1.05% | +446.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,793,814 | +342.2% | 224,752 | +398.5% | 0.99% | +475.6% |
| RBLX | New | ROBLOX CORPcl a | $3,773,711 | – | 132,597 | +100.0% | 0.98% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,598,858 | – | 145,526 | +100.0% | 0.94% | – |
| LNTH | New | LANTHEUS HLDGS INC | $3,583,660 | – | 70,323 | +100.0% | 0.94% | – |
| TJX | Buy | TJX COS INC NEW | $3,176,597 | +258.5% | 39,907 | +179.7% | 0.83% | +368.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,018,159 | +28.2% | 11,391 | +34.3% | 0.79% | +67.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,918,248 | +32.2% | 35,776 | +2.2% | 0.76% | +72.6% |
| ORCL | New | ORACLE CORP | $2,745,974 | – | 33,594 | +100.0% | 0.72% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,673,242 | – | 64,431 | +100.0% | 0.70% | – |
| SNAP | Sell | SNAP INCcl a | $2,636,777 | -12.7% | 294,612 | -4.2% | 0.69% | +13.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,632,552 | +34.7% | 171,056 | +42.5% | 0.69% | +75.7% |
| KMX | Buy | CARMAX INC | $2,622,654 | +154.6% | 43,072 | +176.1% | 0.68% | +232.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,539,739 | – | 177,480 | +100.0% | 0.66% | – |
| TWLO | Buy | TWILIO INCcl a | $2,518,013 | +172.2% | 51,430 | +284.5% | 0.66% | +255.1% |
| New | ATLASSIAN CORPORATIONcl a | $2,494,333 | – | 19,384 | +100.0% | 0.65% | – | |
| CPB | New | CAMPBELL SOUP CO | $2,488,601 | – | 43,852 | +100.0% | 0.65% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,484,137 | -14.9% | 39,437 | -17.0% | 0.65% | +11.0% |
| NKE | Sell | NIKE INCcl b | $2,470,549 | +15.0% | 21,114 | -18.3% | 0.64% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,425,834 | +59.0% | 17,924 | +17.1% | 0.63% | +107.5% |
| DLTR | Buy | DOLLAR TREE INC | $2,424,989 | +719.3% | 17,145 | +688.6% | 0.63% | +972.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,417,117 | +110.2% | 64,698 | +76.6% | 0.63% | +174.3% |
| BAC | Sell | BANK AMERICA CORP | $2,387,853 | -10.3% | 72,097 | -18.2% | 0.62% | +17.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,342,927 | +113.8% | 93,530 | +54.6% | 0.61% | +179.0% |
| TCOM | New | TRIP COM GROUP LTDads | $2,331,254 | – | 67,769 | +100.0% | 0.61% | – |
| GH | New | GUARDANT HEALTH INC | $2,325,056 | – | 85,480 | +100.0% | 0.61% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,324,010 | +406.3% | 129,040 | +521.0% | 0.61% | +558.7% |
| TFC | New | TRUIST FINL CORP | $2,249,651 | – | 52,281 | +100.0% | 0.59% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,215,819 | – | 35,527 | +100.0% | 0.58% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,202,684 | +473.6% | 113,775 | +620.9% | 0.58% | +646.8% |
| OKE | New | ONEOK INC NEW | $2,188,467 | – | 33,310 | +100.0% | 0.57% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,156,566 | +366.8% | 213,733 | +936.8% | 0.56% | +512.0% |
| FDX | New | FEDEX CORP | $2,131,746 | – | 12,308 | +100.0% | 0.56% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,128,650 | +211.2% | 26,962 | +240.0% | 0.56% | +305.1% |
| SMTC | Sell | SEMTECH CORP | $2,107,883 | -29.5% | 73,471 | -27.7% | 0.55% | -7.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,103,754 | – | 10,104 | +100.0% | 0.55% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,083,585 | – | 113,054 | +100.0% | 0.54% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,057,567 | -37.8% | 13,926 | -43.2% | 0.54% | -18.9% |
| CRM | New | SALESFORCE INC | $1,987,657 | – | 14,991 | +100.0% | 0.52% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,974,656 | +114.9% | 21,242 | +113.0% | 0.52% | +179.9% |
| MRTX | New | MIRATI THERAPEUTICS INC | $1,960,292 | – | 43,264 | +100.0% | 0.51% | – |
| RPD | Buy | RAPID7 INC | $1,910,797 | +78.7% | 56,233 | +125.7% | 0.50% | +133.2% |
| MP | New | MP MATERIALS CORP | $1,865,845 | – | 76,847 | +100.0% | 0.49% | – |
| NET | New | CLOUDFLARE INC | $1,835,616 | – | 40,602 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,833,980 | – | 10,382 | +100.0% | 0.48% | – |
| TTD | New | THE TRADE DESK INC | $1,830,633 | – | 40,835 | +100.0% | 0.48% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,772,756 | – | 58,876 | +100.0% | 0.46% | – |
| LKQ | Sell | LKQ CORP | $1,771,930 | -46.7% | 33,176 | -52.9% | 0.46% | -30.5% |
| VFC | New | V F CORP | $1,764,886 | – | 63,922 | +100.0% | 0.46% | – |
| New | ENOVIX CORPORATION | $1,719,780 | – | 138,246 | +100.0% | 0.45% | – | |
| GEO | Buy | GEO GROUP INC NEW | $1,702,681 | +54.4% | 155,496 | +8.6% | 0.44% | +100.9% |
| PARR | New | PAR PAC HOLDINGS INC | $1,682,184 | – | 72,352 | +100.0% | 0.44% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,670,403 | +4.0% | 131,321 | -1.6% | 0.44% | +35.8% |
| Buy | APOLLO GLOBAL MGMT INC | $1,671,107 | +370.7% | 26,197 | +243.3% | 0.44% | +514.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,664,118 | +275.6% | 33,051 | +227.1% | 0.43% | +387.6% |
| DDOG | Buy | DATADOG INC | $1,617,147 | +23.4% | 22,002 | +49.0% | 0.42% | +61.1% |
| TXN | New | TEXAS INSTRS INC | $1,617,339 | – | 9,789 | +100.0% | 0.42% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,615,137 | – | 89,680 | +100.0% | 0.42% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,601,220 | +72.5% | 222,701 | +48.6% | 0.42% | +124.7% |
| PDD | New | PINDUODUO INCsponsored ads | $1,592,345 | – | 19,526 | +100.0% | 0.42% | – |
| Sell | LUCID GROUP INC | $1,577,853 | -56.4% | 231,018 | -10.9% | 0.41% | -43.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,568,803 | – | 2,959 | +100.0% | 0.41% | – |
| BAX | New | BAXTER INTL INC | $1,560,039 | – | 30,607 | +100.0% | 0.41% | – |
| QCOM | Sell | QUALCOMM INC | $1,529,925 | -44.5% | 13,916 | -43.0% | 0.40% | -27.7% |
| SLB | New | SCHLUMBERGER LTD | $1,496,666 | – | 27,996 | +100.0% | 0.39% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,491,689 | – | 92,594 | +100.0% | 0.39% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,449,104 | -12.8% | 9,263 | -32.0% | 0.38% | +13.9% |
| SGEN | Sell | SEAGEN INC | $1,410,397 | -75.6% | 10,975 | -74.0% | 0.37% | -68.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,405,142 | +384.5% | 30,801 | +295.5% | 0.37% | +532.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,394,237 | -82.3% | 18,687 | -80.7% | 0.36% | -76.9% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,388,970 | – | 12,627 | +100.0% | 0.36% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,352,640 | -67.6% | 21,389 | -75.7% | 0.35% | -57.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,344,456 | +173.8% | 210,400 | +310.9% | 0.35% | +258.2% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $1,340,690 | +159.8% | 96,038 | +226.0% | 0.35% | +239.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,331,947 | -64.9% | 40,534 | -70.0% | 0.35% | -54.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,325,835 | -43.3% | 40,348 | -51.4% | 0.35% | -26.1% |
| YUMC | New | YUM CHINA HLDGS INC | $1,315,098 | – | 24,064 | +100.0% | 0.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,311,623 | +188.3% | 8,950 | +191.8% | 0.34% | +275.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,305,816 | -48.3% | 41,154 | -54.2% | 0.34% | -32.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,294,778 | – | 16,534 | +100.0% | 0.34% | – |
| SCI | New | SERVICE CORP INTL | $1,297,136 | – | 18,761 | +100.0% | 0.34% | – |
| CME | Sell | CME GROUP INC | $1,275,998 | -49.7% | 7,588 | -47.0% | 0.33% | -34.3% |
| STLA | Buy | STELLANTIS N.V | $1,262,210 | +253.6% | 88,888 | +194.8% | 0.33% | +363.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,236,418 | +46.1% | 19,057 | +32.8% | 0.32% | +91.1% |
| F | New | FORD MTR CO DEL | $1,225,255 | – | 105,353 | +100.0% | 0.32% | – |
| KSS | New | KOHLS CORP | $1,227,251 | – | 48,604 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $1,220,439 | – | 5,695 | +100.0% | 0.32% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,210,023 | – | 32,668 | +100.0% | 0.32% | – |
| HLIT | New | HARMONIC INC | $1,195,283 | – | 91,243 | +100.0% | 0.31% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,196,831 | +57.7% | 7,981 | +74.5% | 0.31% | +105.3% |
| CLX | Buy | CLOROX CO DEL | $1,177,088 | +14.6% | 8,388 | +4.9% | 0.31% | +49.8% |
| Sell | GSK PLCsponsored adr | $1,165,980 | -11.6% | 33,181 | -26.0% | 0.30% | +15.2% | |
| New | RXO INC | $1,157,938 | – | 67,322 | +100.0% | 0.30% | – | |
| TDC | New | TERADATA CORP DEL | $1,154,875 | – | 34,310 | +100.0% | 0.30% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,148,486 | – | 29,142 | +100.0% | 0.30% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,150,867 | – | 17,796 | +100.0% | 0.30% | – |
| TPR | New | TAPESTRY INC | $1,142,590 | – | 30,005 | +100.0% | 0.30% | – |
| K | New | KELLOGG CO | $1,136,278 | – | 15,950 | +100.0% | 0.30% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $1,121,839 | – | 26,446 | +100.0% | 0.29% | – |
| AA | New | ALCOA CORP | $1,124,018 | – | 24,720 | +100.0% | 0.29% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,117,502 | – | 16,283 | +100.0% | 0.29% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,116,176 | – | 225,490 | +100.0% | 0.29% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,116,593 | -21.5% | 158,382 | -45.0% | 0.29% | +2.5% |
| Buy | JACKSON FINANCIAL INC | $1,106,844 | +162.3% | 31,815 | +109.0% | 0.29% | +244.0% | |
| CNC | Sell | CENTENE CORP DEL | $1,080,564 | -48.7% | 13,176 | -51.4% | 0.28% | -33.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,077,439 | +392.0% | 7,193 | +334.9% | 0.28% | +538.6% |
| MTG | New | MGIC INVT CORP WIS | $1,076,959 | – | 82,843 | +100.0% | 0.28% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,069,863 | +5.1% | 26,235 | -9.4% | 0.28% | +36.8% |
| CF | Buy | CF INDS HLDGS INC | $1,059,292 | -5.1% | 12,433 | +7.2% | 0.28% | +23.8% |
| NAVI | Sell | NAVIENT CORPORATION | $1,050,760 | -55.2% | 63,876 | -60.0% | 0.27% | -41.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,032,337 | +443.3% | 108,325 | +741.0% | 0.27% | +607.9% |
| YY | New | JOYY INC | $1,006,679 | – | 31,867 | +100.0% | 0.26% | – |
| CARG | New | CARGURUS INC | $990,871 | – | 70,726 | +100.0% | 0.26% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $994,206 | +234.7% | 12,890 | +93.4% | 0.26% | +339.0% |
| DKS | New | DICKS SPORTING GOODS INC | $992,994 | – | 8,255 | +100.0% | 0.26% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $985,719 | +239.9% | 107,260 | +129.7% | 0.26% | +343.1% |
| HAS | New | HASBRO INC | $981,285 | – | 16,084 | +100.0% | 0.26% | – |
| NTR | Buy | NUTRIEN LTD | $972,614 | +0.5% | 13,318 | +14.7% | 0.25% | +30.9% |
| PAYX | New | PAYCHEX INC | $948,170 | – | 8,205 | +100.0% | 0.25% | – |
| UPST | Sell | UPSTART HLDGS INC | $944,067 | -46.4% | 71,412 | -15.7% | 0.25% | -30.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $932,971 | -62.3% | 3,516 | -73.3% | 0.24% | -50.8% |
| EQT | New | EQT CORP | $929,784 | – | 27,484 | +100.0% | 0.24% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $922,519 | +15.6% | 28,117 | +12.6% | 0.24% | +50.6% |
| DHT | Buy | DHT HOLDINGS INC | $916,993 | +773.3% | 103,265 | +644.7% | 0.24% | +1038.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $901,929 | – | 73,687 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORP | $898,529 | – | 111,480 | +100.0% | 0.23% | – |
| WSM | New | WILLIAMS SONOMA INC | $893,273 | – | 7,773 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $893,138 | – | 3,365 | +100.0% | 0.23% | – |
| DVA | Buy | DAVITA INC | $882,226 | +43.7% | 11,815 | +59.3% | 0.23% | +87.0% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $870,639 | +44.4% | 25,004 | -0.6% | 0.23% | +87.6% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $864,482 | – | 98,911 | +100.0% | 0.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $850,700 | – | 62,368 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $851,544 | – | 13,844 | +100.0% | 0.22% | – |
| HAL | Sell | HALLIBURTON CO | $838,430 | +28.2% | 21,307 | -19.8% | 0.22% | +67.2% |
| CAG | Sell | CONAGRA BRANDS INC | $821,678 | -34.1% | 21,232 | -44.4% | 0.21% | -14.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $809,471 | +54.8% | 6,641 | +65.7% | 0.21% | +101.0% |
| TER | Sell | TERADYNE INC | $804,843 | -63.8% | 9,214 | -68.8% | 0.21% | -52.7% |
| QGEN | New | QIAGEN NV | $804,603 | – | 16,134 | +100.0% | 0.21% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $800,686 | – | 35,257 | +100.0% | 0.21% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $779,503 | -51.6% | 16,216 | -62.2% | 0.20% | -37.0% |
| LOW | Sell | LOWES COS INC | $775,442 | -71.0% | 3,892 | -72.6% | 0.20% | -62.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $772,541 | – | 15,629 | +100.0% | 0.20% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $766,991 | – | 34,456 | +100.0% | 0.20% | – |
| ARMK | New | ARAMARK | $768,097 | – | 18,580 | +100.0% | 0.20% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $753,981 | -79.8% | 4,550 | -86.5% | 0.20% | -73.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $751,461 | – | 47,084 | +100.0% | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $724,175 | – | 5,463 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INCcl a | $724,777 | – | 11,643 | +100.0% | 0.19% | – |
| IR | New | INGERSOLL RAND INC | $725,335 | – | 13,882 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $719,455 | – | 4,747 | +100.0% | 0.19% | – |
| ALC | Buy | ALCON AG | $716,210 | +27.2% | 10,448 | +8.0% | 0.19% | +65.5% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $716,261 | +212.8% | 75,555 | +267.7% | 0.19% | +306.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $712,289 | – | 10,687 | +100.0% | 0.19% | – |
| BE | Sell | BLOOM ENERGY CORP | $705,662 | -22.2% | 36,907 | -18.7% | 0.18% | +1.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $705,984 | – | 11,031 | +100.0% | 0.18% | – |
| GLW | Buy | CORNING INC | $680,546 | +80.0% | 21,307 | +63.7% | 0.18% | +134.2% |
| JWN | Sell | NORDSTROM INC | $682,835 | -4.6% | 42,307 | -1.2% | 0.18% | +24.5% |
| HOLX | New | HOLOGIC INC | $679,424 | – | 9,082 | +100.0% | 0.18% | – |
| New | WOLFSPEED INC | $673,968 | – | 9,762 | +100.0% | 0.18% | – | |
| MCK | New | MCKESSON CORP | $672,215 | – | 1,792 | +100.0% | 0.18% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $667,289 | +45.1% | 10,852 | +42.7% | 0.17% | +89.1% |
| DECK | New | DECKERS OUTDOOR CORP | $666,597 | – | 1,670 | +100.0% | 0.17% | – |
| MFC | New | MANULIFE FINL CORP | $663,131 | – | 37,171 | +100.0% | 0.17% | – |
| LW | New | LAMB WESTON HLDGS INC | $661,443 | – | 7,402 | +100.0% | 0.17% | – |
| ADSK | New | AUTODESK INC | $658,530 | – | 3,524 | +100.0% | 0.17% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $653,993 | – | 11,822 | +100.0% | 0.17% | – |
| AON | New | AON PLC | $651,604 | – | 2,171 | +100.0% | 0.17% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $650,229 | – | 71,297 | +100.0% | 0.17% | – |
| WGO | New | WINNEBAGO INDS INC | $647,841 | – | 12,293 | +100.0% | 0.17% | – |
| SILK | New | SILK RD MED INC | $640,119 | – | 12,112 | +100.0% | 0.17% | – |
| LC | Sell | LENDINGCLUB CORP | $629,200 | -23.1% | 71,500 | -3.4% | 0.16% | 0.0% |
| AVGO | New | BROADCOM INC | $626,785 | – | 1,121 | +100.0% | 0.16% | – |
| ENTG | New | ENTEGRIS INC | $623,564 | – | 9,507 | +100.0% | 0.16% | – |
| MDRX | New | VERADIGM INC | $620,381 | – | 35,169 | +100.0% | 0.16% | – |
| BCE | Sell | BCE INC | $621,717 | -26.6% | 14,146 | -29.9% | 0.16% | -4.1% |
| GMAB | New | GENMAB A/Ssponsored ads | $614,976 | – | 14,511 | +100.0% | 0.16% | – |
| HMC | New | HONDA MOTOR LTD | $609,768 | – | 26,674 | +100.0% | 0.16% | – |
| STAA | New | STAAR SURGICAL CO | $604,711 | – | 12,458 | +100.0% | 0.16% | – |
| PCVX | New | VAXCYTE INC | $602,300 | – | 12,561 | +100.0% | 0.16% | – |
| PTC | New | PTC INC | $601,881 | – | 5,014 | +100.0% | 0.16% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $603,253 | +14.0% | 9,609 | -17.2% | 0.16% | +48.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $599,427 | +148.7% | 952 | +107.4% | 0.16% | +225.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $595,913 | – | 11,327 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $589,792 | -72.9% | 9,272 | -76.2% | 0.15% | -64.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $591,795 | +57.8% | 5,188 | +41.9% | 0.15% | +105.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $579,450 | -66.9% | 90,257 | -58.0% | 0.15% | -56.9% |
| FREY | New | FREYR BATTERY | $575,623 | – | 66,316 | +100.0% | 0.15% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $570,874 | +13.3% | 8,300 | -9.9% | 0.15% | +47.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $570,456 | – | 15,012 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $567,678 | – | 1,324 | +100.0% | 0.15% | – |
| FDS | New | FACTSET RESH SYS INC | $568,515 | – | 1,417 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $562,248 | – | 13,406 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $559,866 | – | 24,740 | +100.0% | 0.15% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $557,012 | – | 18,203 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $556,403 | -73.1% | 7,278 | -75.1% | 0.14% | -64.9% |
| Buy | AMYLYX PHARMACEUTICALS INC | $551,959 | +62.3% | 14,938 | +23.8% | 0.14% | +111.8% | |
| PBA | New | PEMBINA PIPELINE CORP | $552,367 | – | 16,270 | +100.0% | 0.14% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $552,892 | – | 51,866 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $543,477 | – | 4,532 | +100.0% | 0.14% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $546,087 | +147.1% | 647 | +106.1% | 0.14% | +222.7% |
| BTU | Sell | PEABODY ENERGY CORP | $539,047 | -78.0% | 20,403 | -79.3% | 0.14% | -71.2% |
| AZEK | Buy | AZEK CO INCcl a | $535,351 | +115.9% | 26,346 | +76.8% | 0.14% | +180.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $534,921 | – | 15,944 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $531,216 | -13.3% | 5,355 | -26.4% | 0.14% | +13.0% |
| DG | New | DOLLAR GEN CORP NEW | $530,176 | – | 2,153 | +100.0% | 0.14% | – |
| BKE | New | BUCKLE INC | $527,919 | – | 11,641 | +100.0% | 0.14% | – |
| STEM | New | STEM INC | $515,910 | – | 57,708 | +100.0% | 0.14% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $512,951 | -79.2% | 36,535 | -79.5% | 0.13% | -72.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $514,358 | – | 5,839 | +100.0% | 0.13% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $510,384 | – | 6,200 | +100.0% | 0.13% | – |
| AR | Sell | ANTERO RESOURCES CORP | $505,819 | -76.8% | 16,322 | -77.1% | 0.13% | -69.7% |
| AFL | New | AFLAC INC | $503,004 | – | 6,992 | +100.0% | 0.13% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $501,851 | +48.5% | 123,305 | +154.3% | 0.13% | +92.6% |
| OI | New | O-I GLASS INC | $499,851 | – | 30,166 | +100.0% | 0.13% | – |
| RPRX | Sell | ROYALTY PHARMA PLC | $492,617 | -12.3% | 12,465 | -11.0% | 0.13% | +15.2% |
| New | TOAST INCcl a | $483,529 | – | 26,818 | +100.0% | 0.13% | – | |
| New | BELLRING BRANDS INC | $476,725 | – | 18,593 | +100.0% | 0.12% | – | |
| RDN | New | RADIAN GROUP INC | $476,674 | – | 24,996 | +100.0% | 0.12% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $472,659 | – | 14,038 | +100.0% | 0.12% | – |
| BRO | New | BROWN & BROWN INC | $470,914 | – | 8,266 | +100.0% | 0.12% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $469,759 | – | 13,464 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $462,704 | – | 2,382 | +100.0% | 0.12% | – |
| FTNT | New | FORTINET INC | $460,446 | – | 9,418 | +100.0% | 0.12% | – |
| JD | Sell | JD.COM INCspon adr cl a | $457,740 | -39.8% | 8,155 | -46.0% | 0.12% | -21.7% |
| EIX | Sell | EDISON INTL | $454,947 | -48.4% | 7,151 | -54.1% | 0.12% | -32.4% |
| ETN | New | EATON CORP PLC | $453,742 | – | 2,891 | +100.0% | 0.12% | – |
| CNHI | New | CNH INDL N V | $448,572 | – | 27,931 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $444,015 | – | 16,445 | +100.0% | 0.12% | – |
| SPGI | Sell | S&P GLOBAL INC | $440,446 | -76.4% | 1,315 | -78.5% | 0.12% | -69.3% |
| AZO | Sell | AUTOZONE INC | $441,446 | -28.5% | 179 | -37.8% | 0.12% | -6.5% |
| AOS | New | SMITH A O CORP | $439,374 | – | 7,676 | +100.0% | 0.12% | – |
| ANET | Sell | ARISTA NETWORKS INC | $439,408 | -61.3% | 3,621 | -64.0% | 0.12% | -49.3% |
| BG | New | BUNGE LIMITED | $434,698 | – | 4,357 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $433,819 | – | 1,330 | +100.0% | 0.11% | – |
| TU | Sell | TELUS CORPORATION | $425,670 | -26.2% | 22,044 | -24.1% | 0.11% | -3.5% |
| SR | New | SPIRE INC | $423,420 | – | 6,149 | +100.0% | 0.11% | – |
| CNX | Sell | CNX RES CORP | $419,804 | -65.7% | 24,929 | -68.3% | 0.11% | -54.9% |
| FOXA | New | FOX CORP | $420,473 | – | 13,845 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC | $420,814 | – | 2,891 | +100.0% | 0.11% | – |
| DOX | New | AMDOCS LTD | $421,503 | – | 4,637 | +100.0% | 0.11% | – |
| OMF | New | ONEMAIN HLDGS INC | $419,473 | – | 12,593 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $418,002 | – | 7,309 | +100.0% | 0.11% | – |
| TPX | New | TEMPUR SEALY INTL INC | $418,826 | – | 12,200 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $417,337 | -37.5% | 19,357 | -41.8% | 0.11% | -18.7% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $412,517 | – | 9,549 | +100.0% | 0.11% | – |
| DASH | Sell | DOORDASH INCcl a | $410,332 | -78.0% | 8,405 | -77.7% | 0.11% | -71.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $411,936 | – | 755 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $392,816 | – | 1,695 | +100.0% | 0.10% | – |
| NARI | New | INARI MED INC | $389,559 | – | 6,129 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $389,964 | +21.9% | 11,853 | +5.9% | 0.10% | +59.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $390,849 | -94.4% | 1,124 | -95.4% | 0.10% | -92.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $385,483 | – | 700 | +100.0% | 0.10% | – |
| FSR | New | FISKER INC | $387,193 | – | 53,259 | +100.0% | 0.10% | – |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $385,795 | -70.9% | 22,443 | -60.2% | 0.10% | -61.9% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $387,479 | – | 2,727 | +100.0% | 0.10% | – |
| TOL | New | TOLL BROTHERS INC | $376,447 | – | 7,541 | +100.0% | 0.10% | – |
| EXC | Sell | EXELON CORP | $376,749 | -36.4% | 8,715 | -44.8% | 0.10% | -16.9% |
| VTRS | New | VIATRIS INC | $369,906 | – | 33,235 | +100.0% | 0.10% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $369,755 | – | 29,843 | +100.0% | 0.10% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $364,344 | -68.5% | 11,400 | -74.3% | 0.10% | -58.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $361,797 | – | 5,196 | +100.0% | 0.09% | – |
| KHC | Sell | KRAFT HEINZ CO | $361,383 | -81.1% | 8,877 | -84.5% | 0.09% | -75.5% |
| NOW | Sell | SERVICENOW INC | $358,373 | -94.6% | 923 | -94.7% | 0.09% | -92.9% |
| ASAN | New | ASANA INCcl a | $357,772 | – | 25,982 | +100.0% | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $355,799 | – | 3,438 | +100.0% | 0.09% | – |
| DXCM | Sell | DEXCOM INC | $354,441 | -1.5% | 3,130 | -29.9% | 0.09% | +27.8% |
| TDS | New | TELEPHONE & DATA SYS INC | $351,142 | – | 33,474 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $347,840 | – | 715 | +100.0% | 0.09% | – |
| CVE | Sell | CENOVUS ENERGY INC | $349,322 | -7.3% | 17,997 | -26.7% | 0.09% | +21.3% |
| ARCC | Sell | ARES CAPITAL CORP | $343,745 | -43.6% | 18,611 | -48.5% | 0.09% | -26.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $343,415 | -70.7% | 11,451 | -72.5% | 0.09% | -61.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $346,563 | -75.1% | 18,022 | -77.4% | 0.09% | -67.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $345,192 | – | 10,363 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $340,353 | +24.2% | 2,406 | +18.3% | 0.09% | +61.8% |
| VET | New | VERMILION ENERGY INC | $341,681 | – | 19,304 | +100.0% | 0.09% | – |
| EURN | New | EURONAV NV | $340,425 | – | 19,978 | +100.0% | 0.09% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $336,365 | – | 8,330 | +100.0% | 0.09% | – |
| HCA | Sell | HCA HEALTHCARE INC | $337,624 | -71.2% | 1,407 | -77.9% | 0.09% | -62.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $334,447 | +93.3% | 32,918 | +26.6% | 0.09% | +148.6% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $330,354 | – | 8,772 | +100.0% | 0.09% | – |
| TRP | Buy | TC ENERGY CORP | $330,559 | +14.0% | 8,293 | +15.2% | 0.09% | +48.3% |
| NDSN | Buy | NORDSON CORP | $331,144 | +29.4% | 1,393 | +15.3% | 0.09% | +68.6% |
| TDW | New | TIDEWATER INC NEW | $331,429 | – | 8,994 | +100.0% | 0.09% | – |
| CP | Sell | CANADIAN PAC RY LTD | $328,196 | -86.5% | 4,400 | -87.9% | 0.09% | -82.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $329,721 | – | 6,342 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $326,804 | – | 35,178 | +100.0% | 0.08% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $321,382 | -46.4% | 36,983 | -54.0% | 0.08% | -30.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $317,597 | – | 14,274 | +100.0% | 0.08% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $317,003 | -85.0% | 3,090 | -86.8% | 0.08% | -80.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $314,531 | -84.6% | 908 | -86.2% | 0.08% | -79.9% |
| GNRC | Sell | GENERAC HLDGS INC | $314,764 | -88.5% | 3,127 | -79.7% | 0.08% | -85.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $311,869 | -71.3% | 5,481 | -80.0% | 0.08% | -62.7% |
| COST | New | COSTCO WHSL CORP NEW | $310,877 | – | 681 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS | $304,953 | – | 16,655 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $302,449 | -88.8% | 11,256 | -89.6% | 0.08% | -85.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $302,474 | -69.3% | 5,871 | -71.4% | 0.08% | -59.9% |
| BLL | New | BALL CORP | $297,328 | – | 5,814 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $295,442 | – | 2,280 | +100.0% | 0.08% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $295,866 | -94.0% | 7,515 | -94.8% | 0.08% | -92.2% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $295,827 | – | 20,789 | +100.0% | 0.08% | – |
| ELF | New | E L F BEAUTY INC | $289,551 | – | 5,236 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC | $292,293 | – | 2,573 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $288,592 | – | 6,416 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $287,436 | -91.8% | 2,840 | -93.3% | 0.08% | -89.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $282,631 | -48.3% | 8,913 | -52.3% | 0.07% | -32.1% |
| LOGI | New | LOGITECH INTL S A | $283,985 | – | 4,562 | +100.0% | 0.07% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $284,784 | -75.6% | 20,400 | -83.0% | 0.07% | -68.2% |
| WFC | Sell | WELLS FARGO CO NEW | $285,355 | -84.4% | 6,911 | -84.8% | 0.07% | -79.7% |
| HCC | Sell | WARRIOR MET COAL INC | $281,242 | -38.1% | 8,119 | -49.2% | 0.07% | -19.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $278,691 | -25.1% | 1,082 | -37.5% | 0.07% | -1.4% |
| FVRR | New | FIVERR INTL LTD | $279,307 | – | 9,585 | +100.0% | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $280,875 | – | 9,155 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $275,774 | – | 2,156 | +100.0% | 0.07% | – |
| IRBT | New | IROBOT CORP | $276,459 | – | 5,744 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $275,765 | – | 11,519 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $274,406 | – | 23,820 | +100.0% | 0.07% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $274,650 | -65.7% | 2,958 | -70.3% | 0.07% | -55.0% |
| RJF | New | RAYMOND JAMES FINL INC | $274,391 | – | 2,568 | +100.0% | 0.07% | – |
| BILL | New | BILL COM HLDGS INC | $273,599 | – | 2,511 | +100.0% | 0.07% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $269,363 | – | 13,230 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $269,538 | – | 11,618 | +100.0% | 0.07% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $266,418 | -67.2% | 7,220 | -66.5% | 0.07% | -57.1% |
| XPEV | New | XPENG INCads | $262,575 | – | 26,416 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $259,213 | – | 466 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY CORP | $261,303 | – | 3,031 | +100.0% | 0.07% | – | |
| FAST | Sell | FASTENAL CO | $256,332 | -85.8% | 5,417 | -86.2% | 0.07% | -81.4% |
| LEN | New | LENNAR CORPcl a | $254,215 | – | 2,809 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDord | $251,833 | – | 11,735 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $248,400 | – | 3,543 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $250,410 | – | 5,708 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $243,921 | – | 1,068 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $242,775 | – | 5,917 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $237,826 | – | 3,804 | +100.0% | 0.06% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $235,804 | – | 29,402 | +100.0% | 0.06% | – |
| RMBS | New | RAMBUS INC DEL | $238,597 | – | 6,661 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $235,106 | – | 3,995 | +100.0% | 0.06% | – |
| FBP | Sell | FIRST BANCORP P R | $235,244 | -36.2% | 18,494 | -31.4% | 0.06% | -17.6% |
| BEAM | New | BEAM THERAPEUTICS INC | $225,821 | – | 5,774 | +100.0% | 0.06% | – |
| SYNA | New | SYNAPTICS INC | $226,957 | – | 2,385 | +100.0% | 0.06% | – |
| UGI | New | UGI CORP NEW | $225,349 | – | 6,079 | +100.0% | 0.06% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $226,242 | -3.3% | 5,990 | +13.2% | 0.06% | +25.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $222,878 | +8.2% | 1,667 | +7.1% | 0.06% | +41.5% |
| EAT | Sell | BRINKER INTL INC | $223,083 | -26.9% | 6,991 | -42.8% | 0.06% | -4.9% |
| IDXX | New | IDEXX LABS INC | $223,562 | – | 548 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $222,223 | – | 7,613 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $218,648 | – | 1,208 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $216,978 | – | 3,752 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $216,979 | – | 1,956 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $218,466 | – | 5,818 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $215,470 | – | 1,804 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $213,665 | – | 10,352 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $213,576 | – | 3,659 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $209,276 | – | 2,137 | +100.0% | 0.06% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $211,603 | -16.4% | 7,985 | -22.6% | 0.06% | +7.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $208,320 | – | 2,194 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYS INC | $206,241 | – | 3,282 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $208,305 | – | 2,061 | +100.0% | 0.05% | – |
| NVAX | Sell | NOVAVAX INC | $205,292 | -56.0% | 19,970 | -22.2% | 0.05% | -41.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $203,694 | -69.1% | 11,192 | -72.1% | 0.05% | -59.8% |
| QS | Sell | QUANTUMSCAPE CORP | $202,782 | -84.7% | 35,764 | -77.3% | 0.05% | -80.0% |
| V | New | VISA INC | $202,358 | – | 974 | +100.0% | 0.05% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,807 | – | 28,157 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $185,724 | +46.2% | 31,802 | +43.3% | 0.05% | +92.0% |
| NWS | New | NEWS CORP NEWcl b | $184,566 | – | 10,009 | +100.0% | 0.05% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $180,648 | – | 11,580 | +100.0% | 0.05% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $159,222 | +27.4% | 15,749 | -6.9% | 0.04% | +68.0% |
| New | HELLO GROUP INCads | $151,529 | – | 16,874 | +100.0% | 0.04% | – | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $154,153 | -65.6% | 14,894 | -73.1% | 0.04% | -55.6% |
| HBI | New | HANESBRANDS INC | $143,876 | – | 22,622 | +100.0% | 0.04% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $130,539 | – | 23,563 | +100.0% | 0.03% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $121,360 | +37.9% | 18,585 | +17.1% | 0.03% | +77.8% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $104,628 | – | 12,166 | +100.0% | 0.03% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $88,617 | – | 12,394 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $83,195 | – | 13,081 | +100.0% | 0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,942 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,632 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -18,729 | -100.0% | -0.02% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,476 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -17,827 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,625 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -11,086 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -11,805 | -100.0% | -0.02% | – |
| Exit | NU HLDGS LTD | $0 | – | -25,848 | -100.0% | -0.02% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -17,881 | -100.0% | -0.03% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -15,508 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,228 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -22,229 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,503 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -15,270 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,176 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -8,982 | -100.0% | -0.04% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -20,592 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,695 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,505 | -100.0% | -0.04% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -4,552 | -100.0% | -0.04% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,532 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,191 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,909 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,367 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,730 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,933 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,603 | -100.0% | -0.05% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -49,734 | -100.0% | -0.05% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,949 | -100.0% | -0.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,932 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,007 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,546 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,937 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,416 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,945 | -100.0% | -0.05% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -8,787 | -100.0% | -0.05% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,496 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -20,330 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,243 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -985 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,812 | -100.0% | -0.05% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,728 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,810 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,968 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,086 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -26,303 | -100.0% | -0.06% | – |
| INSM | Exit | INSMED INC | $0 | – | -12,814 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -20,692 | -100.0% | -0.06% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -33,305 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,125 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -47,806 | -100.0% | -0.06% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -26,013 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,381 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,769 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,992 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -22,963 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,326 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,808 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,503 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,612 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,163 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,546 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,719 | -100.0% | -0.06% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,210 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,315 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -11,559 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,534 | -100.0% | -0.06% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -10,303 | -100.0% | -0.06% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,736 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -23,753 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,344 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,366 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -7,902 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,090 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,368 | -100.0% | -0.06% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,995 | -100.0% | -0.06% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,361 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,356 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,238 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,449 | -100.0% | -0.06% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -14,262 | -100.0% | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,598 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -19,671 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,196 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,345 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,210 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -12,708 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,503 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,671 | -100.0% | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -6,220 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,215 | -100.0% | -0.07% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,414 | -100.0% | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -17,808 | -100.0% | -0.07% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,457 | -100.0% | -0.07% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -23,233 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,850 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,516 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,931 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,524 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,656 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,665 | -100.0% | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,410 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,331 | -100.0% | -0.08% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,907 | -100.0% | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,511 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,529 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,398 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -10,390 | -100.0% | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,549 | -100.0% | -0.08% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -14,149 | -100.0% | -0.08% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -24,589 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,761 | -100.0% | -0.08% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -80,197 | -100.0% | -0.08% | – |
| ATI | Exit | ATI INC | $0 | – | -15,850 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,157 | -100.0% | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -13,811 | -100.0% | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -19,980 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,063 | -100.0% | -0.09% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -71,347 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -26,935 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,345 | -100.0% | -0.09% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,419 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,991 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,167 | -100.0% | -0.09% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,213 | -100.0% | -0.09% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -12,912 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -34,985 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,680 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,438 | -100.0% | -0.09% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,405 | -100.0% | -0.09% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -19,653 | -100.0% | -0.10% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -17,499 | -100.0% | -0.10% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -19,743 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,806 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,811 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,981 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC | $0 | – | -11,262 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,453 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -19,275 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,567 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,605 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,833 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -19,587 | -100.0% | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -13,534 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,322 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,369 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,459 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,816 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,796 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,060 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,344 | -100.0% | -0.11% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -12,852 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,767 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -12,847 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8,362 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,238 | -100.0% | -0.11% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -19,061 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,838 | -100.0% | -0.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,857 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,563 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -11,542 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -35,732 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,054 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -13,120 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,165 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,247 | -100.0% | -0.12% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -28,961 | -100.0% | -0.12% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -14,693 | -100.0% | -0.12% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12,765 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,732 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,424 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,915 | -100.0% | -0.12% | – |
| FTS | Exit | FORTIS INC | $0 | – | -16,169 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,874 | -100.0% | -0.12% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -49,862 | -100.0% | -0.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -14,655 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -40,396 | -100.0% | -0.13% | – |
| WAB | Exit | WABTEC | $0 | – | -7,951 | -100.0% | -0.13% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -26,083 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -28,209 | -100.0% | -0.13% | – |
| KBH | Exit | KB HOME | $0 | – | -25,848 | -100.0% | -0.13% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,684 | -100.0% | -0.13% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,076 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,859 | -100.0% | -0.14% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,265 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,149 | -100.0% | -0.14% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,036 | -100.0% | -0.14% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,513 | -100.0% | -0.14% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,043 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,010 | -100.0% | -0.14% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -30,063 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,133 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,043 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,008 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -18,912 | -100.0% | -0.15% | – |
| M | Exit | MACYS INC | $0 | – | -49,355 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,694 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -73,334 | -100.0% | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,716 | -100.0% | -0.16% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -82,615 | -100.0% | -0.16% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -22,687 | -100.0% | -0.16% | – |
| TRU | Exit | TRANSUNION | $0 | – | -13,293 | -100.0% | -0.16% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,603 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,936 | -100.0% | -0.16% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,731 | -100.0% | -0.16% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -72,098 | -100.0% | -0.16% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -8,810 | -100.0% | -0.16% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -68,524 | -100.0% | -0.16% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -26,248 | -100.0% | -0.17% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -59,930 | -100.0% | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,895 | -100.0% | -0.17% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -28,538 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,765 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -8,057 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -10,332 | -100.0% | -0.18% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -12,771 | -100.0% | -0.19% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,259 | -100.0% | -0.19% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -14,925 | -100.0% | -0.19% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,279 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,761 | -100.0% | -0.20% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,921 | -100.0% | -0.20% | – |
| AES | Exit | AES CORP | $0 | – | -44,485 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,749 | -100.0% | -0.20% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -36,492 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -53,774 | -100.0% | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,032 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,377 | -100.0% | -0.21% | – |
| SONO | Exit | SONOS INC | $0 | – | -76,489 | -100.0% | -0.21% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -59,899 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -18,969 | -100.0% | -0.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,430 | -100.0% | -0.22% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -20,366 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,249 | -100.0% | -0.22% | – |
| LRN | Exit | STRIDE INC | $0 | – | -26,030 | -100.0% | -0.22% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,680 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -26,428 | -100.0% | -0.22% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -150,214 | -100.0% | -0.22% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -37,871 | -100.0% | -0.23% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -17,253 | -100.0% | -0.23% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -70,191 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,833 | -100.0% | -0.24% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,905 | -100.0% | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -15,317 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,922 | -100.0% | -0.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,486 | -100.0% | -0.26% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -84,539 | -100.0% | -0.26% | – |
| STNE | Exit | STONECO LTD | $0 | – | -136,054 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -8,888 | -100.0% | -0.26% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -49,606 | -100.0% | -0.26% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -94,911 | -100.0% | -0.27% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -22,082 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -20,460 | -100.0% | -0.27% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -18,194 | -100.0% | -0.28% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -60,030 | -100.0% | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,335 | -100.0% | -0.29% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -41,273 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,954 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,643 | -100.0% | -0.30% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -26,631 | -100.0% | -0.30% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -104,150 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,508 | -100.0% | -0.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,585 | -100.0% | -0.31% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,977 | -100.0% | -0.31% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13,916 | -100.0% | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,044 | -100.0% | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -103,946 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,213 | -100.0% | -0.32% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,609 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,387 | -100.0% | -0.35% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -75,319 | -100.0% | -0.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,089 | -100.0% | -0.36% | – |
| APA | Exit | APA CORPORATION | $0 | – | -56,855 | -100.0% | -0.39% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,899 | -100.0% | -0.39% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -85,516 | -100.0% | -0.39% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -37,401 | -100.0% | -0.40% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -109,561 | -100.0% | -0.41% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -131,546 | -100.0% | -0.42% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,628 | -100.0% | -0.42% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,322 | -100.0% | -0.42% | – |
| SITM | Exit | SITIME CORP | $0 | – | -31,165 | -100.0% | -0.49% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -370,156 | -100.0% | -0.51% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -68,056 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,363 | -100.0% | -0.55% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -28,105 | -100.0% | -0.56% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -74,186 | -100.0% | -0.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,165 | -100.0% | -0.59% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,074 | -100.0% | -0.60% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -51,570 | -100.0% | -0.63% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -28,621 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -43,825 | -100.0% | -0.66% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,276 | -100.0% | -0.71% | – |
| BA | Exit | BOEING CO | $0 | – | -30,757 | -100.0% | -0.74% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -23,667 | -100.0% | -0.86% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,097 | -100.0% | -0.92% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,713 | -100.0% | -1.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,295 | -100.0% | -1.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -51,619 | -100.0% | -1.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -61,994 | -100.0% | -1.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,975 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.