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| Name: |
SEVEN EIGHT CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MKTX |
MarketAxess Holdings Inc |
746 |
Closed |
$200.89 |
$0 |
0 |
0% |
-1,411,000 |
-6,604 |
0 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
778 |
Closed |
$116.95 |
$0 |
0 |
0% |
-1,312,000 |
-17,724 |
0 |
Residential Construct... |
|
|
CPB |
Campbell Soup Co |
810 |
Closed |
$45.16 |
$0 |
0 |
0% |
-1,824,000 |
-44,389 |
0 |
Food - Major Diversified |
|
|
CHX |
Championx Inc |
842 |
Closed |
$10.34 |
$0 |
0 |
0% |
-250,000 |
-7,014 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
875 |
Closed |
$145.21 |
$0 |
0 |
0% |
-216,000 |
-1,799 |
0 |
Oil & Gas Refining, P... |
|
|
SR |
SPIRE Inc |
618 |
Closed |
$61.81 |
$0 |
0 |
0% |
-407,000 |
-7,193 |
0 |
Gas Utilities |
|
|
ARES |
Ares Management Lp |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-674,000 |
-6,551 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
682 |
Closed |
$20.08 |
$0 |
0 |
0% |
-535,000 |
-26,644 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
714 |
Closed |
$32.14 |
$0 |
0 |
0% |
-469,000 |
-13,273 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
765 |
Closed |
$84.68 |
$0 |
0 |
0% |
-485,000 |
-6,317 |
0 |
Life & Health Insurance |
|
|
X |
United States Steel Corp |
797 |
Closed |
$38.13 |
$0 |
0 |
0% |
-213,000 |
-6,563 |
0 |
Metal Fabrication |
|
|
UA |
Under Armour Inc |
829 |
Closed |
$6.56 |
$0 |
0 |
0% |
-318,000 |
-49,798 |
0 |
N/A |
|
|
HLN |
Haleon plc |
862 |
Closed |
$8.33 |
$0 |
0 |
0% |
-110,000 |
-13,265 |
0 |
N/A |
|
|
ITRI |
Itron Inc |
605 |
Closed |
$108.25 |
$0 |
0 |
0% |
-401,000 |
-6,623 |
0 |
Scientific & Technica... |
|
|
LEN |
Lennar Corp |
637 |
Closed |
$161.10 |
$0 |
0 |
0% |
-376,000 |
-3,354 |
0 |
Residential Construct... |
|
|
AWK |
American Water Works Compan... |
669 |
Closed |
$131.82 |
$0 |
0 |
0% |
-244,000 |
-1,970 |
0 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
701 |
Closed |
$358.17 |
$0 |
0 |
0% |
-1,403,000 |
-5,155 |
0 |
Communication Equipment |
|
|
ZTO |
Zto Express Cayman Inc |
733 |
Closed |
$20.55 |
$0 |
0 |
0% |
-1,032,000 |
-42,703 |
0 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
752 |
Closed |
$2.28 |
$0 |
0 |
0% |
-711,000 |
-61,369 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
784 |
Closed |
$85.10 |
$0 |
0 |
0% |
-5,586,000 |
-60,415 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
816 |
Closed |
$218.97 |
$0 |
0 |
0% |
-217,000 |
-1,321 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
849 |
Closed |
$28.28 |
$0 |
0 |
0% |
-348,000 |
-12,830 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
881 |
Closed |
$34.96 |
$0 |
0 |
0% |
-500,000 |
-14,863 |
0 |
Auto Manufacturers |
|
|
BRC |
Brady Corp |
624 |
Closed |
$60.79 |
$0 |
0 |
0% |
-1,099,000 |
-20,012 |
0 |
Specialty Chemicals |
|
|
IOVA |
Iovance Biotherapeutics Inc |
656 |
Closed |
$13.98 |
$0 |
0 |
0% |
-1,454,000 |
-319,502 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
688 |
Closed |
$168.11 |
$0 |
0 |
0% |
-605,000 |
-3,210 |
0 |
Trucking |
|
|
DEN |
Denbury Inc |
720 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,778,000 |
-38,547 |
0 |
Independent Oil & Gas |
|
|
ENOV |
Enovis Corp |
739 |
Closed |
$52.24 |
$0 |
0 |
0% |
-218,000 |
-4,134 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
771 |
Closed |
$126.03 |
$0 |
0 |
0% |
-566,000 |
-4,238 |
0 |
Gold |
|
|
INSP |
Inspire Medical Systems Inc |
803 |
Closed |
$245.63 |
$0 |
0 |
0% |
-1,558,000 |
-7,850 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
835 |
Closed |
$124.07 |
$0 |
0 |
0% |
-1,440,000 |
-21,859 |
0 |
Hospitals |
|
|
PGR |
Progressive Corp |
868 |
Closed |
$215.46 |
$0 |
0 |
0% |
-1,091,000 |
-7,831 |
0 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
611 |
Closed |
$87.29 |
$0 |
0 |
0% |
-335,000 |
-4,006 |
0 |
Small Tools & Accesso... |
|
|
CNQ |
Canadian Natural Resource (... |
643 |
Closed |
$76.44 |
$0 |
0 |
0% |
-336,000 |
-5,199 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
675 |
Closed |
$286.91 |
$0 |
0 |
0% |
-534,000 |
-2,339 |
0 |
Diversified Machinery |
|
|
VTRS |
Upjohn Inc |
707 |
Closed |
$11.72 |
$0 |
0 |
0% |
-368,000 |
-37,296 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
758 |
Closed |
$21.18 |
$0 |
0 |
0% |
-215,000 |
-12,869 |
0 |
Surety & Title Insurance |
|
|
LYV |
Live Nation Inc |
790 |
Closed |
$96.34 |
$0 |
0 |
0% |
-578,000 |
-6,963 |
0 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
822 |
Closed |
$11.76 |
$0 |
0 |
0% |
-591,000 |
-40,029 |
0 |
Drug Manufacturers - ... |
|
|
RDFN |
Redfin Corp |
855 |
Closed |
$6.37 |
$0 |
0 |
0% |
-86,000 |
-12,280 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
887 |
Closed |
$79.83 |
$0 |
0 |
0% |
-284,000 |
-6,141 |
0 |
Aluminum |
|
|
WWD |
Woodward Inc |
598 |
Closed |
$176.45 |
$0 |
0 |
0% |
-283,000 |
-2,278 |
0 |
Industrial Electrical... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
630 |
Closed |
$88.63 |
$0 |
0 |
0% |
-235,000 |
-2,653 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
662 |
Closed |
$40.09 |
$0 |
0 |
0% |
-911,000 |
-22,461 |
0 |
Gas Utilities |
|
|
LIN |
Linde Plc |
694 |
Closed |
$430.00 |
$0 |
0 |
0% |
-1,311,000 |
-3,522 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
726 |
Closed |
$62.54 |
$0 |
0 |
0% |
-555,000 |
-9,338 |
0 |
Recreational Vehicles |
|
|
GWW |
WW Grainger Inc |
745 |
Closed |
$945.89 |
$0 |
0 |
0% |
-1,124,000 |
-1,625 |
0 |
Electronics Wholesale |
|
|
AEE |
Ameren Corp |
777 |
Closed |
$72.51 |
$0 |
0 |
0% |
-247,000 |
-3,296 |
0 |
Multi Utilities |
|
|
GNW |
Genworth Financial Inc |
809 |
Closed |
$6.61 |
$0 |
0 |
0% |
-94,000 |
-15,985 |
0 |
Life & Health Insurance |
|
|
CZR |
Caesars Entertainment Inc |
841 |
Closed |
$36.35 |
$0 |
0 |
0% |
-821,000 |
-17,703 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
874 |
Closed |
$54.85 |
$0 |
0 |
0% |
-914,000 |
-16,054 |
0 |
N/A |
|
|
TGT |
Target Corp |
617 |
Closed |
$160.41 |
$0 |
0 |
0% |
-6,293,000 |
-56,914 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
649 |
Closed |
$20.80 |
$0 |
0 |
0% |
-278,000 |
-14,292 |
0 |
Closed - End Fund - Debt |
|
|
CSGP |
CoStar Group Inc |
681 |
Closed |
$92.46 |
$0 |
0 |
0% |
-606,000 |
-7,881 |
0 |
Business Software & S... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
713 |
Closed |
$32.48 |
$0 |
0 |
0% |
-620,000 |
-41,556 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
764 |
Closed |
$81.74 |
$0 |
0 |
0% |
-7,879,000 |
-237,467 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
796 |
Closed |
$134.63 |
$0 |
0 |
0% |
-1,276,000 |
-13,029 |
0 |
Industrial Electrical... |
|
|
SMG |
The Scotts Miracle-Gro Co |
828 |
Closed |
$69.21 |
$0 |
0 |
0% |
-616,000 |
-11,917 |
0 |
Agricultural & Fertil... |
|
|
HAL |
Halliburton Co |
861 |
Closed |
$37.20 |
$0 |
0 |
0% |
-444,000 |
-10,973 |
0 |
Oil & Gas Equipment &... |
|
|
APD |
Air Products & Chemicals Inc |
604 |
Closed |
$248.65 |
$0 |
0 |
0% |
-608,000 |
-2,146 |
0 |
Diversified Chemicals |
|
|
TPX |
Tempur-Pedic International |
636 |
Closed |
$52.07 |
$0 |
0 |
0% |
-667,000 |
-15,386 |
0 |
Textile Manufacturing |
|
|
FND |
Floor & Decor Holdings, Inc. |
668 |
Closed |
$116.91 |
$0 |
0 |
0% |
-2,511,000 |
-27,747 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
700 |
Closed |
$123.54 |
$0 |
0 |
0% |
-1,082,000 |
-9,032 |
0 |
Integrated Oil & Gas |
|
|
CC |
Chemours Co |
732 |
Closed |
$27.97 |
$0 |
0 |
0% |
-460,000 |
-16,407 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
751 |
Closed |
$7.67 |
$0 |
0 |
0% |
-1,103,000 |
-111,559 |
0 |
Gambling/Resorts |
|
|
EA |
Electronic Arts Inc |
783 |
Closed |
$130.24 |
$0 |
0 |
0% |
-1,810,000 |
-15,036 |
0 |
Multimedia & Graphics... |
|
|
FII |
Federated Investors Inc |
815 |
Closed |
$32.06 |
$0 |
0 |
0% |
-1,216,000 |
-35,892 |
0 |
Asset Management |
|
|
RPM |
RPM International Inc |
848 |
Closed |
$112.30 |
$0 |
0 |
0% |
-698,000 |
-7,359 |
0 |
General Building Mate... |
|
|
UAA |
Under Armour Inc |
880 |
Closed |
$6.71 |
$0 |
0 |
0% |
-194,000 |
-28,334 |
0 |
Textile - Apparel Clo... |
|
|
FANG |
Diamondback Energy, Inc. |
623 |
Closed |
$203.68 |
$0 |
0 |
0% |
-561,000 |
-3,620 |
0 |
Independent Oil & Gas |
|
|
MTZ |
Mastec Inc |
655 |
Closed |
$105.65 |
$0 |
0 |
0% |
-1,259,000 |
-17,499 |
0 |
Heavy Construction |
|
|
HUBS |
Hubspot Inc |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-862 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
719 |
Closed |
$178.58 |
$0 |
0 |
0% |
-282,000 |
-1,964 |
0 |
Life & Health Insurance |
|
|
VRNS |
Varonis Systems Inc |
738 |
Closed |
$45.00 |
$0 |
0 |
0% |
-1,099,000 |
-35,975 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
770 |
Closed |
$133.72 |
$0 |
0 |
0% |
-860,000 |
-7,818 |
0 |
Business Services |
|
|
IEX |
Idex Corp |
802 |
Closed |
$221.75 |
$0 |
0 |
0% |
-404,000 |
-1,940 |
0 |
Diversified Machinery |
|
|
XPRO |
Expro Group Holdings Ord Shs |
834 |
Closed |
$3.15 |
$0 |
0 |
0% |
-223,000 |
-9,582 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-958,000 |
-28,164 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
610 |
Closed |
$23.84 |
$0 |
0 |
0% |
-466,000 |
-10,359 |
0 |
Publishing |
|
|
TS |
Tenaris S.A. (ADR) |
642 |
Closed |
$34.11 |
$0 |
0 |
0% |
-2,486,000 |
-78,679 |
0 |
Steel & Iron |
|
|
LKQ |
LKQ Corp |
674 |
Closed |
$44.44 |
$0 |
0 |
0% |
-657,000 |
-13,278 |
0 |
Auto Parts Wholesale |
|
|
BCE |
BCE Inc (USA) |
706 |
Closed |
$33.46 |
$0 |
0 |
0% |
-213,000 |
-5,585 |
0 |
Telecom Services - Do... |
|
|
MGM |
MGM Resorts International |
757 |
Closed |
$40.64 |
$0 |
0 |
0% |
-1,189,000 |
-32,336 |
0 |
Gambling/Resorts |
|
|
PLTR |
Palantir Technologies Inc |
789 |
Closed |
$21.40 |
$0 |
0 |
0% |
-6,545,000 |
-409,037 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
821 |
Closed |
$64.06 |
$0 |
0 |
0% |
-630,000 |
-11,912 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
854 |
Closed |
$53.85 |
$0 |
0 |
0% |
-788,000 |
-19,434 |
0 |
Silver |
|
|
CGNX |
Cognex Corp |
886 |
Closed |
$45.90 |
$0 |
0 |
0% |
-1,121,000 |
-26,406 |
0 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
597 |
Closed |
$140.03 |
$0 |
0 |
0% |
-9,098,000 |
-99,940 |
0 |
Diversified Machinery |
|
|
SQ |
Square Inc |
629 |
Closed |
$71.60 |
$0 |
0 |
0% |
-4,576,000 |
-103,381 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
661 |
Closed |
$125.28 |
$0 |
0 |
0% |
-2,020,000 |
-18,647 |
0 |
Railroads |
|
|
NDSN |
Nordson Corp |
693 |
Closed |
$272.06 |
$0 |
0 |
0% |
-274,000 |
-1,227 |
0 |
Diversified Machinery |
|
|
TW |
Tradeweb Markets Inc. |
725 |
Closed |
$110.38 |
$0 |
0 |
0% |
-915,000 |
-11,413 |
0 |
N/A |
|
|
IP |
International Paper Co |
744 |
Closed |
$38.84 |
$0 |
0 |
0% |
-251,000 |
-7,090 |
0 |
Paper & Paper Products |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
776 |
Closed |
$12.69 |
$0 |
0 |
0% |
-290,000 |
-21,660 |
0 |
Steel & Iron |
|
|
TEAM |
Atlassian Corporation Plc |
808 |
Closed |
$184.12 |
$0 |
0 |
0% |
-721,000 |
-3,577 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
840 |
Closed |
$111.25 |
$0 |
0 |
0% |
-2,639,000 |
-25,163 |
0 |
Asset Management |
|
|
PHIN |
Phinia Inc. |
873 |
Closed |
$42.54 |
$0 |
0 |
0% |
-239,000 |
-8,928 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
616 |
Closed |
$50.34 |
$0 |
0 |
0% |
-1,192,000 |
-27,669 |
0 |
Industrial Metals & M... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
648 |
Closed |
$3.86 |
$0 |
0 |
0% |
-2,739,000 |
-541,400 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
680 |
Closed |
$12.10 |
$0 |
0 |
0% |
-164,000 |
-10,128 |
0 |
N/A |
|
