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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 |
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$6,752,000 |
20,013 |
0.78% |
-3,879,000 |
-16,358 |
0.006 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
22 |
- |
$71.95 |
$6,511,000 |
107,190 |
0.75% |
-2,053,000 |
-42,302 |
0.005 |
Electric Utilities |
|
|
DOCU |
Docusign Inc |
28 |
- |
$58.31 |
$6,172,000 |
103,812 |
0.71% |
-3,183,000 |
-118,920 |
0.056 |
N/A |
|
|
TJX |
TJX Companies Inc |
34 |
- |
$97.92 |
$5,712,000 |
60,885 |
0.66% |
252,000 |
-543 |
0.005 |
Discount, Variety Stores |
|
|
JD |
JD.com |
56 |
- |
$32.13 |
$3,588,000 |
124,179 |
0.42% |
-1,705,000 |
-57,519 |
0.009 |
Internet Service Prov... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
58 |
- |
$0.00 |
$3,486,000 |
148,612 |
0.4% |
-175,000 |
-2,156 |
0.017 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
63 |
- |
$54.67 |
$3,084,000 |
53,537 |
0.36% |
-2,039,000 |
-43,206 |
0.008 |
Beverage Soft Drinks... |
|
|
GM |
General Motors Co |
78 |
- |
$42.66 |
$2,707,000 |
75,370 |
0.31% |
-1,530,000 |
-53,153 |
0.005 |
Auto Manufacturers |
|
|
VRT |
Vertiv Holdings Co |
90 |
- |
$94.91 |
$2,383,000 |
49,622 |
0.28% |
-8,711,000 |
-248,598 |
0.013 |
N/A |
|
|
TER |
Teradyne Inc |
114 |
- |
$121.09 |
$2,099,000 |
19,342 |
0.24% |
94,000 |
-621 |
0.012 |
Semiconductor Equipme... |
|
|
CNX |
CNX Resources Corp |
116 |
- |
$23.89 |
$2,074,000 |
103,678 |
0.24% |
-1,075,000 |
-35,765 |
0.046 |
Industrial Metals & M... |
|
|
DKNG |
Draftkings Inc Class A |
122 |
- |
$0.00 |
$2,007,000 |
56,936 |
0.23% |
-2,249,000 |
-87,641 |
0.013 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
127 |
- |
$48.06 |
$1,957,000 |
33,939 |
0.23% |
-741,000 |
-19,860 |
0.019 |
Trucking |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
132 |
- |
$141.11 |
$1,913,000 |
18,399 |
0.22% |
-624,000 |
-10,801 |
0 |
Semiconductor - Integ... |
|
|
UPST |
Upstart Holdings, Inc. |
147 |
- |
$24.47 |
$1,723,000 |
42,172 |
0.2% |
-1,293,000 |
-63,511 |
0.058 |
N/A |
|
|
NVCR |
Novocure Ltd |
154 |
- |
$15.53 |
$1,634,000 |
109,432 |
0.19% |
-590,000 |
-28,289 |
0.107 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
157 |
- |
$0.00 |
$1,626,000 |
106,612 |
0.19% |
207,000 |
-28,948 |
0.077 |
N/A |
|
|
EFX |
Equifax Inc |
158 |
- |
$236.74 |
$1,621,000 |
6,555 |
0.19% |
-62,000 |
-2,635 |
0.005 |
Business Services |
|
|
CRDO |
Credo Technology Group Hold... |
165 |
- |
$17.21 |
$1,564,000 |
80,313 |
0.18% |
-472,000 |
-53,177 |
0.055 |
N/A |
|
|
AMBA |
Ambarella Inc |
177 |
- |
$47.35 |
$1,495,000 |
24,392 |
0.17% |
-594,000 |
-15,007 |
0.07 |
Semiconductor Equipme... |
|
|
TDS |
Telephone & Data Systems Inc |
179 |
- |
$15.40 |
$1,488,000 |
81,085 |
0.17% |
-476,000 |
-26,169 |
0.076 |
Wireless Communications |
|
|
FWRD |
Forward Air Corp |
181 |
- |
$20.91 |
$1,484,000 |
23,606 |
0.17% |
-1,305,000 |
-16,966 |
0.084 |
Trucking |
|
|
SBUX |
Starbucks Corp |
185 |
- |
$72.50 |
$1,460,000 |
15,208 |
0.17% |
-6,997,000 |
-77,453 |
0.001 |
Specialty Eateries |
|
|
STT |
State Street Corp |
188 |
- |
$75.35 |
$1,417,000 |
18,287 |
0.16% |
-4,471,000 |
-69,646 |
0.005 |
Asset Management |
|
|
EW |
Edwards Lifesciences Corp |
198 |
- |
$29.06 |
$1,309,000 |
17,172 |
0.15% |
-10,962,000 |
-159,956 |
0.003 |
Medical Appliances & ... |
|
|
ROL |
Rollins Inc |
201 |
- |
$47.20 |
$1,298,000 |
29,733 |
0.15% |
-263,000 |
-12,078 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
209 |
- |
$318.75 |
$1,239,000 |
3,974 |
0.14% |
-1,811,000 |
-7,983 |
0.001 |
General Building Mate... |
|
|
GRMN |
Garmin Ltd |
216 |
- |
$169.96 |
$1,204,000 |
9,363 |
0.14% |
-782,000 |
-9,518 |
0.005 |
Scientific & Technica... |
|
|
PPG |
PPG Industries Inc |
222 |
- |
$134.21 |
$1,164,000 |
7,781 |
0.13% |
-3,854,000 |
-30,881 |
0.003 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
240 |
- |
$21.78 |
$1,039,000 |
44,545 |
0.12% |
-1,142,000 |
-69,472 |
0.004 |
N/A |
|
|
NVR |
NVR Inc |
242 |
- |
$7,754.42 |
$1,036,000 |
148 |
0.12% |
-31,000 |
-31 |
0.003 |
Residential Construct... |
|
|
NRG |
NRG Energy Inc |
245 |
- |
$73.40 |
$1,025,000 |
19,817 |
0.12% |
-528,000 |
-20,507 |
0.008 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
247 |
- |
$46.72 |
$1,018,000 |
20,692 |
0.12% |
-10,840,000 |
-237,981 |
0.009 |
Gambling/Resorts |
|
|
DHI |
DR Horton Inc |
258 |
- |
$151.40 |
$979,000 |
6,444 |
0.11% |
-743,000 |
-9,582 |
0.002 |
Residential Construct... |
|
|
GNRC |
Generac Holdings Inc. |
259 |
- |
$136.42 |
$978,000 |
7,566 |
0.11% |
-854,000 |
-9,252 |
0.012 |
Electronic Equipment |
|
|
ENVX |
Enovix Corp |
260 |
- |
$9.00 |
$977,000 |
78,028 |
0.11% |
-1,285,000 |
-102,208 |
0.054 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
264 |
- |
$12.80 |
$968,000 |
77,640 |
0.11% |
-892,000 |
-138,429 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
267 |
- |
$51.47 |
$960,000 |
19,510 |
0.11% |
-712,000 |
-22,204 |
0.015 |
Credit Services |
|
|
DK |
Delek Us Holdings, Inc. |
268 |
- |
$27.92 |
$958,000 |
37,134 |
0.11% |
-1,367,000 |
-44,718 |
0.05 |
Oil & Gas Refining, P... |
|
|
DKS |
Dicks Sporting Goods Inc |
278 |
- |
$202.68 |
$913,000 |
6,211 |
0.11% |
-355,000 |
-5,469 |
0.007 |
Sporting Goods Stores |
|
|
AMP |
Ameriprise Financial Inc |
282 |
- |
$424.87 |
$906,000 |
2,386 |
0.1% |
-294,000 |
-1,255 |
0.031 |
Asset Management |
|
|
JBL |
Jabil Circuit Inc |
288 |
- |
$117.43 |
$886,000 |
6,956 |
0.1% |
-7,882,000 |
-62,147 |
0.005 |
Printed Circuit Boards |
|
|
GGG |
Graco Inc |
301 |
- |
$83.52 |
$838,000 |
9,660 |
0.1% |
-267,000 |
-5,508 |
0.006 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
310 |
- |
$216.16 |
$808,000 |
4,696 |
0.09% |
-8,942,000 |
-61,238 |
0.003 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
322 |
- |
$713.33 |
$789,000 |
1,117 |
0.09% |
-1,603,000 |
-3,162 |
0 |
Information Technolog... |
|
|
AAL |
American Airlines Group Inc |
323 |
- |
$14.25 |
$783,000 |
56,988 |
0.09% |
-3,776,000 |
-298,928 |
0.01 |
Major Airlines |
|
|
SDGR |
Schrodinger, Inc. |
325 |
- |
$23.72 |
$780,000 |
21,790 |
0.09% |
-232,000 |
-14,008 |
0.073 |
N/A |
|
|
CTAS |
Cintas Corp |
327 |
- |
$692.78 |
$779,000 |
1,292 |
0.09% |
120,000 |
-78 |
0.001 |
Business Services |
|
|
ALLY |
Ally Financial Inc |
328 |
- |
$39.40 |
$758,000 |
21,713 |
0.09% |
-5,914,000 |
-228,349 |
0.006 |
Mortgage Investment |
|
|
MCK |
McKesson Corp |
329 |
- |
$531.10 |
$750,000 |
1,619 |
0.09% |
-256,000 |
-694 |
0.001 |
Drugs Wholesale |
|
|
OSTK |
Overstock.com Inc |
335 |
- |
$16.52 |
$736,000 |
26,586 |
0.09% |
-1,882,000 |
-138,907 |
0 |
Specialty Retail, Other |
|
|
DXCM |
DexCom Inc |
334 |
- |
$130.10 |
$736,000 |
5,930 |
0.09% |
-1,516,000 |
-18,204 |
0.064 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
353 |
- |
$115.17 |
$698,000 |
8,105 |
0.08% |
-1,000 |
-1,185 |
0.001 |
Gold |
|
|
AOS |
AO Smith Corp |
354 |
- |
$86.07 |
$690,000 |
8,373 |
0.08% |
-229,000 |
-5,529 |
0.006 |
Electronic Equipment |
|
|
AX |
Axos Financial Inc |
356 |
- |
$59.21 |
$689,000 |
12,628 |
0.08% |
93,000 |
-3,122 |
0.021 |
Savings & Loans |
|
|
GNTX |
Gentex Corp |
358 |
- |
$34.55 |
$683,000 |
20,898 |
0.08% |
-344,000 |
-10,668 |
0.009 |
Auto Parts |
|
|
TNL |
Travel & Leisure Co |
360 |
- |
$45.45 |
$682,000 |
17,443 |
0.08% |
-735,000 |
-21,135 |
0.02 |
Lodging |
|
|
TNET |
Trinet Group Inc |
362 |
- |
$105.01 |
$680,000 |
5,716 |
0.08% |
-1,729,000 |
-14,963 |
0.009 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
374 |
- |
$31.79 |
$651,000 |
23,637 |
0.08% |
-799,000 |
-41,085 |
0 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
378 |
- |
$77.05 |
$629,000 |
8,072 |
0.07% |
-659,000 |
-15,537 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
385 |
- |
$87.44 |
$596,000 |
8,022 |
0.07% |
-258,000 |
-5,599 |
0.003 |
Rental & Leasing Serv... |
|
|
MANH |
Manhattan Associates Inc |
388 |
- |
$216.64 |
$593,000 |
2,756 |
0.07% |
-674,000 |
-3,652 |
0.004 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
400 |
- |
$410.24 |
$560,000 |
1,376 |
0.06% |
-11,105,000 |
-32,168 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
401 |
- |
$201.36 |
$559,000 |
2,719 |
0.06% |
-274,000 |
-1,934 |
0.002 |
Business Services |
|
|
GPC |
Genuine Parts Co |
407 |
- |
$154.92 |
$545,000 |
3,938 |
0.06% |
-1,119,000 |
-7,585 |
0.003 |
Auto Parts Wholesale |
|
|
CPRT |
Copart Inc |
419 |
- |
$55.93 |
$503,000 |
10,275 |
0.06% |
-77,000 |
-3,191 |
0.002 |
Auto Dealerships |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
425 |
- |
$393.67 |
$487,000 |
993 |
0.06% |
-289,000 |
-950 |
0.002 |
Personal Services |
|
|
NSP |
Insperity Inc |
429 |
- |
$105.47 |
$482,000 |
4,114 |
0.06% |
-101,000 |
-1,862 |
0.011 |
Staffing & Outsourcin... |
|
|
UAL |
United Continental Holding |
431 |
- |
$50.67 |
$474,000 |
11,478 |
0.05% |
-1,092,000 |
-25,553 |
0.004 |
Major Airlines |
|
|
IT |
Gartner Inc |
432 |
- |
$437.13 |
$471,000 |
1,045 |
0.05% |
-1,320,000 |
-4,168 |
0.001 |
Management Services |
|
|
ADS |
Alliance Data Systems Corp |
433 |
- |
$39.98 |
$467,000 |
14,173 |
0.05% |
-385,000 |
-10,738 |
0.008 |
Information & Deliver... |
|
|
FIVN |
Five9, Inc. |
435 |
- |
$56.45 |
$457,000 |
5,809 |
0.05% |
-556,000 |
-9,953 |
0.008 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
439 |
- |
$0.00 |
$453,000 |
20,884 |
0.05% |
-424,000 |
-21,748 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
440 |
- |
$106.17 |
$453,000 |
4,115 |
0.05% |
-653,000 |
-7,300 |
0 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
441 |
- |
$13.39 |
$452,000 |
27,625 |
0.05% |
-942,000 |
-55,687 |
0.018 |
Packaging & Containers |
|
|
HRL |
Hormel Foods Corp |
443 |
- |
$35.31 |
$449,000 |
13,972 |
0.05% |
-800,000 |
-18,863 |
0 |
Meat Products |
|
|
MSCI |
Msci Inc |
450 |
- |
$471.40 |
$429,000 |
758 |
0.05% |
-1,202,000 |
-2,421 |
0 |
Business Services |
|
|
SCI |
Service Corp International |
451 |
- |
$67.97 |
$429,000 |
6,264 |
0.05% |
-930,000 |
-17,520 |
0 |
Personal Services |
|
|
GES |
Guess Inc Et Al |
455 |
- |
$26.70 |
$420,000 |
18,199 |
0.05% |
-135,000 |
-7,460 |
0.028 |
Textile - Apparel Clo... |
|
|
AL |
Air Lease Corp |
461 |
- |
$47.79 |
$408,000 |
9,722 |
0.05% |
-336,000 |
-9,167 |
0.009 |
Rental & Leasing Serv... |
|
|
CRUS |
Cirrus Logic Inc |
462 |
- |
$91.13 |
$403,000 |
4,840 |
0.05% |
-45,000 |
-1,221 |
0.008 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
465 |
- |
$2,990.65 |
$398,000 |
154 |
0.05% |
-402,000 |
-161 |
0.001 |
Auto Parts Stores |
|
|
ERF |
ENERPLUS Corp |
468 |
- |
$19.86 |
$392,000 |
25,553 |
0.05% |
-869,000 |
-45,969 |
0.011 |
Diversified Investments |
|
|
HUBG |
Hub Group Inc |
472 |
- |
$42.85 |
$385,000 |
4,190 |
0.04% |
-332,000 |
-4,943 |
0 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
474 |
- |
$200.56 |
$381,000 |
3,262 |
0.04% |
-690,000 |
-6,558 |
0.001 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
475 |
- |
$0.00 |
$380,000 |
25,726 |
0.04% |
-597,000 |
-44,813 |
0.012 |
N/A |
|
|
CHGG |
Chegg, Inc |
480 |
- |
$5.06 |
$374,000 |
32,906 |
0.04% |
-1,060,000 |
-127,827 |
0.023 |
Education & Training ... |
|
|
LUK |
Leucadia National Corp |
482 |
- |
$45.65 |
$372,000 |
9,209 |
0.04% |
-1,371,000 |
-38,372 |
0.012 |
Integrated Telecommun... |
|
|
SLM |
SLM Corp |
488 |
- |
$21.63 |
$366,000 |
19,156 |
0.04% |
-718,000 |
-60,400 |
0 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
487 |
- |
$270.13 |
$366,000 |
1,703 |
0.04% |
-2,837,000 |
-14,071 |
0.007 |
Specialty Retail, Other |
|
|
GH |
Guardant Health, Inc. |
489 |
- |
$0.00 |
$364,000 |
13,464 |
0.04% |
-2,179,000 |
-72,345 |
0.013 |
N/A |
|
|
HUN |
Huntsman Corporation |
491 |
- |
$25.34 |
$353,000 |
14,065 |
0.04% |
-152,000 |
-6,635 |
0.006 |
Synthetics |
|
|
FSLR |
First Solar, Inc. |
494 |
- |
$194.67 |
$344,000 |
1,995 |
0.04% |
-4,440,000 |
-27,613 |
0.002 |
Semiconductor - Speci... |
|
|
HRB |
H&R Block Inc |
499 |
- |
$49.31 |
$334,000 |
6,897 |
0.04% |
-2,314,000 |
-54,609 |
0.004 |
Personal Services |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
501 |
- |
$25.00 |
$333,000 |
10,866 |
0.04% |
-325,000 |
-13,608 |
0 |
Business Services |
|
|
CWH |
Camping World Holdings, Inc. |
504 |
- |
$20.30 |
$331,000 |
12,601 |
0.04% |
-95,000 |
-8,249 |
0.028 |
N/A |
|
|
HCA |
HCA Holdings Inc |
506 |
- |
$314.45 |
$328,000 |
1,213 |
0.04% |
-787,000 |
-3,319 |
0 |
Hospitals |
|
|
MKC |
McCormick & Co Inc |
509 |
- |
$76.18 |
$319,000 |
4,668 |
0.04% |
-1,311,000 |
-16,878 |
0.002 |
Processed & Packaged ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
511 |
- |
$3,193.68 |
$316,000 |
138 |
0.04% |
-2,551,000 |
-1,427 |
0 |
Restaurants |
|
|
LPX |
Louisiana Pacific Corp |
515 |
- |
$72.97 |
$308,000 |
4,349 |
0.04% |
-543,000 |
-11,045 |
0.004 |
Lumber,Wood Production |
|
