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| Name: |
SEVEN EIGHT CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PAYC |
Paycom Software, Inc. |
1 |
- |
$145.33 |
$10,320,000 |
51,857 |
1.08% |
4,782,000 |
25,066 |
0.089 |
N/A |
|
|
LYFT |
Lyft, Inc. |
2 |
- |
$15.60 |
$7,986,000 |
412,710 |
0.83% |
665,000 |
-75,656 |
0.134 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
3 |
- |
$29.95 |
$7,602,000 |
210,770 |
0.79% |
1,908,000 |
31,588 |
0.182 |
Aerospace/Defense Pro... |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$219.05 |
$7,599,000 |
33,796 |
0.79% |
6,686,000 |
27,585 |
0.038 |
Sporting Goods Stores |
|
|
CNM |
Core & Main, Inc. |
5 |
New |
$47.51 |
$7,414,000 |
129,498 |
0.77% |
7,414,000 |
129,498 |
0.05 |
N/A |
|
|
CAH |
Cardinal Health Inc |
6 |
- |
$98.51 |
$7,219,000 |
64,511 |
0.75% |
4,925,000 |
41,750 |
0.022 |
Drugs Wholesale |
|
|
EQH |
Axa Equitable Holdings Inc |
7 |
- |
$26.13 |
$7,204,000 |
189,522 |
0.75% |
1,184,000 |
8,732 |
0.042 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$235.47 |
$7,191,000 |
29,594 |
0.75% |
346,000 |
-3,733 |
0.014 |
Drugs Wholesale |
|
|
BBY |
Best Buy Co Inc |
9 |
- |
$87.92 |
$7,127,000 |
86,877 |
0.74% |
688,000 |
4,619 |
0.034 |
Electronics Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$423.85 |
$6,975,000 |
16,578 |
0.73% |
6,975,000 |
16,578 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$54.74 |
$6,953,000 |
129,362 |
0.73% |
6,690,000 |
125,111 |
0.025 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$301.90 |
$6,931,000 |
24,393 |
0.72% |
-320,000 |
-196 |
0.008 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$167.87 |
$6,841,000 |
37,904 |
0.71% |
5,625,000 |
29,652 |
0.003 |
Semiconductor- Broad... |
|
|
BG |
Bunge Ltd |
14 |
- |
$105.98 |
$6,819,000 |
66,509 |
0.71% |
4,386,000 |
42,407 |
0.048 |
Agricultural & Fertil... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$449.79 |
$6,780,000 |
14,079 |
0.71% |
2,679,000 |
4,464 |
0.001 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$308.21 |
$6,748,000 |
25,570 |
0.7% |
121,000 |
-9,697 |
0.014 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
17 |
- |
$6.99 |
$6,729,000 |
921,834 |
0.7% |
4,390,000 |
686,731 |
0.116 |
N/A |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$77.89 |
$6,582,000 |
97,235 |
0.69% |
5,557,000 |
77,418 |
0.04 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$176.92 |
$6,581,000 |
38,895 |
0.69% |
5,778,000 |
34,825 |
0.008 |
Drugs - Generic |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$276.83 |
$6,512,000 |
22,406 |
0.68% |
5,835,000 |
20,663 |
0.011 |
CATV Systems |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$67.99 |
$6,484,000 |
91,474 |
0.68% |
6,484,000 |
91,474 |
0.011 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
22 |
- |
$17.79 |
$6,392,000 |
305,388 |
0.67% |
1,109,000 |
41,782 |
0.072 |
N/A |
|
|
AES |
AES Corporation |
23 |
New |
$19.87 |
$6,327,000 |
352,872 |
0.66% |
6,327,000 |
352,872 |
0.053 |
Electric Utilities |
|
|
FL |
Foot Locker Inc |
24 |
- |
$25.68 |
$6,073,000 |
213,089 |
0.63% |
6,073,000 |
213,089 |
0.204 |
Apparel Stores |
|
|
V |
Visa Inc |
25 |
- |
$278.67 |
$6,058,000 |
21,706 |
0.63% |
-762,000 |
-4,491 |
0.001 |
Business Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
26 |
- |
$0.00 |
$6,052,000 |
552,680 |
0.63% |
2,566,000 |
404,068 |
0.062 |
N/A |
|
|
CPNG |
Coupang, Inc. |
27 |
New |
$0.00 |
$6,044,000 |
339,717 |
0.63% |
6,044,000 |
339,717 |
0.022 |
N/A |
|
|
RUN |
Sunrun Inc. |
28 |
New |
$13.45 |
$5,990,000 |
454,493 |
0.63% |
5,990,000 |
454,493 |
0.209 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$5,915,000 |
98,304 |
0.62% |
5,471,000 |
95,486 |
0.004 |
Discount, Variety Stores |
|
|
KSS |
Kohls Corporation |
30 |
- |
$22.82 |
$5,866,000 |
201,242 |
0.61% |
-1,623,000 |
-59,871 |
0.128 |
Department Stores |
|
|
BCS |
Barclays Plc (ADR) |
31 |
- |
$11.07 |
$5,621,000 |
594,844 |
0.59% |
5,239,000 |
546,350 |
0.014 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$5,580,000 |
42,286 |
0.58% |
5,580,000 |
42,286 |
0.002 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
33 |
- |
$44.11 |
$5,462,000 |
157,537 |
0.57% |
201,000 |
15,497 |
0.028 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
34 |
- |
$40.91 |
$5,436,000 |
160,870 |
0.57% |
-545,000 |
-15,029 |
0.087 |
N/A |
|
|
STX |
Seagate Technology |
35 |
New |
$96.11 |
$5,402,000 |
58,056 |
0.56% |
5,402,000 |
58,056 |
0.025 |
Data Storage Devices |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$81.43 |
$5,367,000 |
58,726 |
0.56% |
3,907,000 |
43,518 |
0.005 |
Specialty Eateries |
|
|
NTES |
NetEase.com Inc (ADR) |
37 |
- |
$93.90 |
$5,310,000 |
51,319 |
0.55% |
5,310,000 |
51,319 |
0.007 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$845.58 |
$5,301,000 |
7,235 |
0.55% |
5,093,000 |
6,920 |
0.002 |
Discount, Variety Stores |
|
|
OVV |
Ovintiv Ord Shs |
39 |
New |
$4.04 |
$5,182,000 |
99,844 |
0.54% |
5,182,000 |
99,844 |
0.038 |
Independent Oil & Gas |
|
|
UPST |
Upstart Holdings, Inc. |
40 |
- |
$24.59 |
$5,093,000 |
189,385 |
0.53% |
3,370,000 |
147,213 |
0.261 |
N/A |
|
|
INTC |
Intel Corp |
41 |
New |
$30.74 |
$4,938,000 |
111,785 |
0.52% |
4,938,000 |
111,785 |
0.003 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$131.21 |
$4,904,000 |
30,348 |
0.51% |
4,904,000 |
30,348 |
0.011 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
43 |
New |
$14.54 |
$4,838,000 |
318,055 |
0.51% |
4,838,000 |
318,055 |
0.005 |
Oil & Gas Drilling & ... |
|
|
PATH |
Uipath, Inc. |
44 |
- |
$12.00 |
$4,760,000 |
209,989 |
0.5% |
-123,000 |
13,418 |
0.049 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
45 |
- |
$0.00 |
$4,756,000 |
165,533 |
0.5% |
819,000 |
-16,249 |
0.026 |
N/A |
|
|
NET |
Cloudflare, Inc. |
46 |
New |
$0.00 |
$4,753,000 |
49,090 |
0.5% |
4,753,000 |
49,090 |
0.017 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
47 |
- |
$77.53 |
$4,680,000 |
53,906 |
0.49% |
2,755,000 |
27,633 |
0.032 |
Education & Training ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,169.02 |
$4,648,000 |
1,599 |
0.49% |
4,332,000 |
1,461 |
0.006 |
Restaurants |
|
|
SNAP |
Snap Inc |
49 |
- |
$15.59 |
$4,613,000 |
401,786 |
0.48% |
4,613,000 |
401,786 |
0.033 |
N/A |
|
|
FTI |
Technipfmc Limited |
50 |
- |
$24.27 |
$4,421,000 |
176,081 |
0.46% |
-1,778,000 |
-131,724 |
0.039 |
Oil & Gas Equipment &... |
|
|
TEAM |
Atlassian Corporation Plc |
51 |
- |
$163.36 |
$4,418,000 |
22,646 |
0.46% |
4,418,000 |
22,646 |
0.015 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$142.88 |
$4,404,000 |
34,296 |
0.46% |
-2,485,000 |
-32,295 |
0.002 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$49.17 |
$4,295,000 |
93,828 |
0.45% |
4,295,000 |
93,828 |
0.016 |
Industrial Metals & M... |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$31.97 |
$4,264,000 |
149,024 |
0.45% |
-2,370,000 |
-68,786 |
0.03 |
Printed Circuit Boards |
|
|
WCC |
WESCO International |
55 |
- |
$176.38 |
$4,192,000 |
24,475 |
0.44% |
2,092,000 |
12,400 |
0.049 |
Electronics Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$88.29 |
$4,147,000 |
46,690 |
0.43% |
2,382,000 |
23,753 |
0.035 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
57 |
- |
$46.25 |
$4,078,000 |
70,831 |
0.43% |
3,535,000 |
58,472 |
0.059 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$349.12 |
$4,047,000 |
12,624 |
0.42% |
3,836,000 |
11,798 |
0.007 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
59 |
- |
$88.44 |
$3,983,000 |
52,654 |
0.42% |
3,983,000 |
52,654 |
0.037 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$133.79 |
$3,953,000 |
28,766 |
0.41% |
3,953,000 |
28,766 |
0.005 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
61 |
- |
$152.78 |
$3,857,000 |
25,809 |
0.4% |
2,855,000 |
20,572 |
0.021 |
Biotechnology |
|
|
AN |
AutoNation Inc |
62 |
- |
$165.82 |
$3,842,000 |
23,203 |
0.4% |
2,237,000 |
12,514 |
0.026 |
Auto Dealerships |
|
|
ITW |
Illinois Tool Works Inc |
63 |
New |
$240.42 |
$3,779,000 |
14,084 |
0.39% |
3,779,000 |
14,084 |
0.004 |
Diversified Machinery |
|
|
EQNR |
Equinor ASA ADR |
64 |
- |
$27.60 |
$3,771,000 |
139,508 |
0.39% |
3,771,000 |
139,508 |
0.004 |
Independent Oil & Gas |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$3,761,000 |
24,401 |
0.39% |
-74,000 |
-1,820 |
0.011 |
Personal Products |
|
|
TXG |
10x Genomics, Inc. |
66 |
- |
$0.00 |
$3,748,000 |
99,878 |
0.39% |
3,748,000 |
99,878 |
0.095 |
N/A |
|
|
MU |
Micron Technology Inc |
67 |
- |
$130.94 |
$3,725,000 |
31,595 |
0.39% |
2,618,000 |
18,624 |
0.003 |
Semiconductor - Memor... |
|
|
WOLF |
Wolfspeed |
68 |
- |
$27.33 |
$3,716,000 |
125,954 |
0.39% |
-1,735,000 |
675 |
0.088 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$428.74 |
$3,628,000 |
8,528 |
0.38% |
3,628,000 |
8,528 |
0.003 |
Publishing |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$3,569,000 |
6,648 |
0.37% |
2,819,000 |
5,029 |
0.004 |
Drugs Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
71 |
- |
$51.64 |
$3,535,000 |
61,766 |
0.37% |
3,202,000 |
57,637 |
0.041 |
N/A |
|
|
AAPL |
Apple Inc |
72 |
- |
$196.89 |
$3,532,000 |
20,600 |
0.37% |
-3,319,000 |
-14,984 |
0 |
Personal Computers |
|
|
DBX |
Dropbox Inc |
73 |
New |
$21.42 |
$3,524,000 |
145,028 |
0.37% |
3,524,000 |
145,028 |
0.046 |
N/A |
|
|
ARES |
Ares Management Lp |
74 |
- |
$0.00 |
$3,486,000 |
26,212 |
0.36% |
3,486,000 |
26,212 |
0.016 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
75 |
- |
$17.67 |
$3,483,000 |
211,210 |
0.36% |
1,506,000 |
79,604 |
0.005 |
Life & Health Insurance |
|
|
JBLU |
JetBlue Airways Corp |
76 |
- |
$5.56 |
$3,459,000 |
466,142 |
0.36% |
2,590,000 |
309,618 |
0.147 |
Regional Airlines |
|
|
DOW |
DOW Inc |
77 |
- |
$55.73 |
$3,364,000 |
58,063 |
0.35% |
3,364,000 |
58,063 |
0.008 |
Diversified Chemicals |
|
|
DT |
Dynatrace, Inc. |
78 |
New |
$0.00 |
$3,224,000 |
69,420 |
0.34% |
3,224,000 |
69,420 |
0.023 |
N/A |
|
|
PVH |
Pvh Corp |
79 |
- |
$119.94 |
$3,176,000 |
22,585 |
0.33% |
2,503,000 |
17,070 |
0.032 |
Textile - Apparel Clo... |
|
|
WGO |
Winnebago Industries Inc |
80 |
- |
$62.54 |
$3,153,000 |
42,605 |
0.33% |
3,153,000 |
42,605 |
0.126 |
Recreational Vehicles |
|
|
XRS |
Tal Education Group America... |
81 |
- |
$10.75 |
$3,109,000 |
273,949 |
0.32% |
181,000 |
42,126 |
0.067 |
Education & Training ... |
|
|
FROG |
Jfrog Ltd |
82 |
- |
$32.48 |
$3,081,000 |
69,668 |
0.32% |
2,421,000 |
50,584 |
0.079 |
N/A |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$82.29 |
$3,076,000 |
34,590 |
0.32% |
2,577,000 |
28,677 |
0.017 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
84 |
- |
$128.84 |
$3,060,000 |
27,052 |
0.32% |
2,830,000 |
24,915 |
0.028 |
Technical & System So... |
|
|
JXN |
Jackson Financial Inc. |
85 |
- |
$73.15 |
$3,027,000 |
45,762 |
0.32% |
3,027,000 |
45,762 |
0.049 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
86 |
- |
$24.25 |
$2,989,000 |
115,193 |
0.31% |
2,989,000 |
115,193 |
0.054 |
N/A |
|
|
SMAR |
Smartsheet Inc |
87 |
- |
$44.29 |
$2,976,000 |
77,288 |
0.31% |
2,976,000 |
77,288 |
0.057 |
N/A |
|
|
DDOG |
Datadog, Inc. |
88 |
- |
$0.00 |
$2,964,000 |
23,981 |
0.31% |
2,964,000 |
23,981 |
0.009 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$164.39 |
$2,934,000 |
21,564 |
0.31% |
1,021,000 |
3,165 |
0 |
Semiconductor - Integ... |
|
|
MOS |
Mosaic Co |
90 |
- |
$28.28 |
$2,916,000 |
89,841 |
0.3% |
989,000 |
35,920 |
0.024 |
Agricultural & Fertil... |
|
|
HCC |
Warrior Met Coal Inc |
91 |
- |
$67.59 |
$2,895,000 |
47,691 |
0.3% |
2,895,000 |
47,691 |
0.093 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
92 |
- |
$58.77 |
$2,885,000 |
44,937 |
0.3% |
643,000 |
10,864 |
0.045 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
93 |
- |
$23.65 |
$2,871,000 |
118,328 |
0.3% |
582,000 |
24,197 |
0.093 |
Industrial Metals & M... |
|
|
LNC |
Lincoln National Corp |
94 |
- |
$32.43 |
$2,860,000 |
89,585 |
0.3% |
2,123,000 |
62,260 |
0.046 |
Life & Health Insurance |
|
|
S |
Sentinelone, Inc. |
95 |
- |
$17.18 |
$2,843,000 |
121,979 |
0.3% |
-231,000 |
9,967 |
0.049 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
New |
$401.19 |
$2,795,000 |
6,915 |
0.29% |
2,795,000 |
6,915 |
0.114 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
97 |
- |
$14.89 |
$2,795,000 |
151,171 |
0.29% |
722,000 |
84,964 |
0 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
98 |
- |
$146.28 |
$2,761,000 |
13,239 |
0.29% |
219,000 |
-1,987 |
0.006 |
Home Improvement Stores |
|
|
LOGI |
Logitech International S.A ... |
99 |
- |
$101.14 |
$2,741,000 |
30,669 |
0.29% |
735,000 |
9,564 |
0.055 |
Computer Peripherals |
|
|
WHR |
Whirlpool Corp |
100 |
- |
$104.67 |
$2,741,000 |
22,911 |
0.29% |
2,741,000 |
22,911 |
0 |
Appliances |
|
