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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 |
- |
$142.78 |
$10,320,000 |
51,857 |
1.08% |
4,782,000 |
25,066 |
0.089 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
3 |
- |
$29.35 |
$7,602,000 |
210,770 |
0.79% |
1,908,000 |
31,588 |
0.182 |
Aerospace/Defense Pro... |
|
|
DKS |
Dicks Sporting Goods Inc |
4 |
- |
$216.28 |
$7,599,000 |
33,796 |
0.79% |
6,686,000 |
27,585 |
0.038 |
Sporting Goods Stores |
|
|
CAH |
Cardinal Health Inc |
6 |
- |
$100.20 |
$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 |
|
|
BBY |
Best Buy Co Inc |
9 |
- |
$87.21 |
$7,127,000 |
86,877 |
0.74% |
688,000 |
4,619 |
0.034 |
Electronics Stores |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$442.57 |
$6,975,000 |
16,578 |
0.73% |
6,975,000 |
16,578 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$53.77 |
$6,953,000 |
129,362 |
0.73% |
6,690,000 |
125,111 |
0.025 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$159.63 |
$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 |
- |
$444.63 |
$6,780,000 |
14,079 |
0.71% |
2,679,000 |
4,464 |
0.001 |
Business Services |
|
|
SOFI |
SoFi Technologies, Inc |
17 |
- |
$6.46 |
$6,729,000 |
921,834 |
0.7% |
4,390,000 |
686,731 |
0.116 |
N/A |
|
|
NRG |
NRG Energy Inc |
18 |
- |
$78.64 |
$6,582,000 |
97,235 |
0.69% |
5,557,000 |
77,418 |
0.04 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$170.55 |
$6,581,000 |
38,895 |
0.69% |
5,778,000 |
34,825 |
0.008 |
Drugs - Generic |
|
|
CHTR |
Charter Communications Inc |
20 |
- |
$276.26 |
$6,512,000 |
22,406 |
0.68% |
5,835,000 |
20,663 |
0.011 |
CATV Systems |
|
|
MRVL |
Marvell Technology, Inc. |
21 |
- |
$73.27 |
$6,484,000 |
91,474 |
0.68% |
6,484,000 |
91,474 |
0.011 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
22 |
- |
$16.56 |
$6,392,000 |
305,388 |
0.67% |
1,109,000 |
41,782 |
0.072 |
N/A |
|
|
FL |
Foot Locker Inc |
24 |
- |
$24.11 |
$6,073,000 |
213,089 |
0.63% |
6,073,000 |
213,089 |
0.204 |
Apparel Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
26 |
- |
$0.00 |
$6,052,000 |
552,680 |
0.63% |
2,566,000 |
404,068 |
0.062 |
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 |
|
|
BCS |
Barclays Plc (ADR) |
31 |
- |
$10.41 |
$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 |
- |
$43.51 |
$5,462,000 |
157,537 |
0.57% |
201,000 |
15,497 |
0.028 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$79.65 |
$5,367,000 |
58,726 |
0.56% |
3,907,000 |
43,518 |
0.005 |
Specialty Eateries |
|
|
NTES |
NetEase.com Inc (ADR) |
37 |
- |
$92.54 |
$5,310,000 |
51,319 |
0.55% |
5,310,000 |
51,319 |
0.007 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$855.67 |
$5,301,000 |
7,235 |
0.55% |
5,093,000 |
6,920 |
0.002 |
Discount, Variety Stores |
|
|
UPST |
Upstart Holdings, Inc. |
40 |
- |
$22.39 |
$5,093,000 |
189,385 |
0.53% |
3,370,000 |
147,213 |
0.261 |
N/A |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$127.17 |
$4,904,000 |
30,348 |
0.51% |
4,904,000 |
30,348 |
0.011 |
N/A |
|
|
PATH |
Uipath, Inc. |
44 |
- |
$11.54 |
$4,760,000 |
209,989 |
0.5% |
-123,000 |
13,418 |
0.049 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
47 |
- |
$75.18 |
$4,680,000 |
53,906 |
0.49% |
2,755,000 |
27,633 |
0.032 |
Education & Training ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,271.71 |
$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 |
|
|
TEAM |
Atlassian Corporation Plc |
51 |
- |
$160.09 |
$4,418,000 |
22,646 |
0.46% |
4,418,000 |
22,646 |
0.015 |
N/A |
|
|
TCK |
Teck Resources Ltd |
53 |
- |
$47.76 |
$4,295,000 |
93,828 |
0.45% |
4,295,000 |
93,828 |
0.016 |
Industrial Metals & M... |
|
|
WCC |
WESCO International |
55 |
- |
$166.59 |
$4,192,000 |
24,475 |
0.44% |
2,092,000 |
12,400 |
0.049 |
Electronics Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
56 |
- |
$85.14 |
$4,147,000 |
46,690 |
0.43% |
2,382,000 |
23,753 |
0.035 |
Independent Oil & Gas |
|
|
PBF |
PBF Energy Inc |
57 |
- |
$43.96 |
$4,078,000 |
70,831 |
0.43% |
3,535,000 |
58,472 |
0.059 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$385.44 |
$4,047,000 |
12,624 |
0.42% |
3,836,000 |
11,798 |
0.007 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
59 |
- |
$86.79 |
$3,983,000 |
52,654 |
0.42% |
3,983,000 |
52,654 |
0.037 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$135.67 |
$3,953,000 |
28,766 |
0.41% |
3,953,000 |
28,766 |
0.005 |
Business Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
61 |
- |
$160.39 |
$3,857,000 |
25,809 |
0.4% |
2,855,000 |
20,572 |
0.021 |
Biotechnology |
|
|
AN |
AutoNation Inc |
62 |
- |
$163.97 |
$3,842,000 |
23,203 |
0.4% |
2,237,000 |
12,514 |
0.026 |
Auto Dealerships |
|
|
EQNR |
Equinor ASA ADR |
64 |
- |
$27.08 |
$3,771,000 |
139,508 |
0.39% |
3,771,000 |
139,508 |
0.004 |
Independent Oil & Gas |
|
|
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 |
- |
$141.36 |
$3,725,000 |
31,595 |
0.39% |
2,618,000 |
18,624 |
0.003 |
Semiconductor - Memor... |
|
|
WOLF |
Wolfspeed |
68 |
- |
$27.15 |
$3,716,000 |
125,954 |
0.39% |
-1,735,000 |
675 |
0.088 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$434.40 |
$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 |
- |
$50.22 |
$3,535,000 |
61,766 |
0.37% |
3,202,000 |
57,637 |
0.041 |
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 |
- |
$16.40 |
$3,483,000 |
211,210 |
0.36% |
1,506,000 |
79,604 |
0.005 |
Life & Health Insurance |
|
|
JBLU |
JetBlue Airways Corp |
76 |
- |
$5.45 |
$3,459,000 |
466,142 |
0.36% |
2,590,000 |
309,618 |
0.147 |
Regional Airlines |
|
|
DOW |
DOW Inc |
77 |
- |
$55.02 |
$3,364,000 |
58,063 |
0.35% |
3,364,000 |
58,063 |
0.008 |
Diversified Chemicals |
|
|
PVH |
Pvh Corp |
79 |
- |
$113.26 |
$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 |
- |
$10.91 |
$3,109,000 |
273,949 |
0.32% |
181,000 |
42,126 |
0.067 |
Education & Training ... |
|
|
FROG |
Jfrog Ltd |
82 |
- |
$33.66 |
$3,081,000 |
69,668 |
0.32% |
2,421,000 |
50,584 |
0.079 |
N/A |
|
|
NTRS |
Northern Trust Corp |
83 |
- |
$81.65 |
$3,076,000 |
34,590 |
0.32% |
2,577,000 |
28,677 |
0.017 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
84 |
- |
$129.95 |
$3,060,000 |
27,052 |
0.32% |
2,830,000 |
24,915 |
0.028 |
Technical & System So... |
|
|
JXN |
Jackson Financial Inc. |
85 |
- |
$69.20 |
$3,027,000 |
45,762 |
0.32% |
3,027,000 |
45,762 |
0.049 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
86 |
- |
$23.84 |
$2,989,000 |
115,193 |
0.31% |
2,989,000 |
115,193 |
0.054 |
N/A |
|
|
SMAR |
Smartsheet Inc |
87 |
- |
$41.78 |
$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 |
- |
$172.51 |
$2,934,000 |
21,564 |
0.31% |
1,021,000 |
3,165 |
0 |
Semiconductor - Integ... |
|
|
MOS |
Mosaic Co |
90 |
- |
$27.16 |
$2,916,000 |
89,841 |
0.3% |
989,000 |
35,920 |
0.024 |
Agricultural & Fertil... |
|
|
HCC |
Warrior Met Coal Inc |
91 |
- |
$64.08 |
$2,895,000 |
47,691 |
0.3% |
2,895,000 |
47,691 |
0.093 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
92 |
- |
$58.57 |
$2,885,000 |
44,937 |
0.3% |
643,000 |
10,864 |
0.045 |
Domestic Regional Banks |
|
|
BTU |
Peabody Energy Corp |
93 |
- |
$22.72 |
$2,871,000 |
118,328 |
0.3% |
582,000 |
24,197 |
0.093 |
Industrial Metals & M... |
|
|
LNC |
Lincoln National Corp |
94 |
- |
$30.44 |
$2,860,000 |
89,585 |
0.3% |
2,123,000 |
62,260 |
0.046 |
Life & Health Insurance |
|
|
S |
Sentinelone, Inc. |
95 |
- |
$18.46 |
$2,843,000 |
121,979 |
0.3% |
-231,000 |
9,967 |
0.049 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
97 |
- |
$14.91 |
$2,795,000 |
151,171 |
0.29% |
722,000 |
84,964 |
0 |
Biotechnology |
|
|
WHR |
Whirlpool Corp |
100 |
- |
$104.67 |
$2,741,000 |
22,911 |
0.29% |
2,741,000 |
22,911 |
0 |
Appliances |
|
|
LOGI |
Logitech International S.A ... |
99 |
- |
$98.77 |
$2,741,000 |
30,669 |
0.29% |
735,000 |
9,564 |
0.055 |
Computer Peripherals |
|
|
ARDX |
Ardelyx Inc |
101 |
- |
$6.35 |
$2,731,000 |
374,151 |
0.29% |
2,631,000 |
358,099 |
0.161 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
103 |
- |
$24.51 |
$2,677,000 |
72,224 |
0.28% |
766,000 |
19,691 |
0.12 |
Independent Oil & Gas |
|
|
ZION |
Zions Bancorporation |
107 |
- |
$40.75 |
$2,615,000 |
60,260 |
0.27% |
1,708,000 |
39,576 |
0.037 |
Domestic Regional Banks |
|
|
EPAM |
Epam Systems, Inc. |
108 |
- |
$177.58 |
$2,608,000 |
9,445 |
0.27% |
1,925,000 |
7,147 |
0.017 |
Information Technolog... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
109 |
- |
$8.16 |
$2,585,000 |
174,402 |
0.27% |
2,585,000 |
174,402 |
0.082 |
N/A |
|
|
AAL |
American Airlines Group Inc |
115 |
- |
$11.28 |
$2,504,000 |
163,130 |
0.26% |
1,721,000 |
106,142 |
0.03 |
Major Airlines |
|
|
PPG |
PPG Industries Inc |
116 |
- |
$127.32 |
$2,500,000 |
17,252 |
0.26% |
1,336,000 |
9,471 |
0.007 |
Conglomerates |
|
|
RH |
Restoration Hardware Holdin... |
117 |
- |
$229.73 |
$2,479,000 |
7,117 |
0.26% |
1,779,000 |
4,717 |
0.03 |
Home Furnishing Stores |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$497.12 |
$2,459,000 |
4,970 |
0.26% |
1,179,000 |
2,539 |
0.001 |
Health Care Plans |
|
|
DUOL |
Duolingo, Inc. |
119 |
- |
$199.14 |
$2,394,000 |
10,854 |
0.25% |
2,015,000 |
9,185 |
0.03 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
122 |
- |
$29.42 |
$2,352,000 |
72,087 |
0.25% |
2,352,000 |
72,087 |
0.018 |
Advertising Agencies |
|
|
VST |
Vistra Energy Corp |
123 |
- |
$87.59 |
$2,350,000 |
33,745 |
0.25% |
2,350,000 |
33,745 |
0.007 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
126 |
- |
$0.00 |
$2,253,000 |
60,474 |
0.24% |
196,000 |
18,618 |
0.027 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
128 |
- |
$39.05 |
$2,220,000 |
47,556 |
0.23% |
25,000 |
1,650 |
0.058 |
Restaurants |
|
|
RVMD |
Revolution Medicines, Inc. |
129 |
- |
$38.62 |
$2,208,000 |
68,494 |
0.23% |
2,208,000 |
68,494 |
0.042 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
130 |
- |
$264.37 |
$2,200,000 |
9,334 |
0.23% |
1,530,000 |
6,529 |
0.006 |
Business Services |
|
|
FWRD |
Forward Air Corp |
131 |
- |
$20.88 |
$2,192,000 |
70,470 |
0.23% |
708,000 |
46,864 |
0.252 |
Trucking |
|
|
XPEV |
Xpeng Inc - ADR |
132 |
- |
$7.19 |
$2,182,000 |
284,155 |
0.23% |
2,006,000 |
272,086 |
0.068 |
N/A |
|
|
AON |
Aon Plc |
133 |
- |
$295.39 |
$2,175,000 |
6,516 |
0.23% |
504,000 |
774 |
0.078 |
Life & Health Insurance |
|
|
DB |
Deutsche Bank AG (USA) |
135 |
- |
$15.47 |
$2,172,000 |
137,724 |
0.23% |
1,356,000 |
77,491 |
0.007 |
Foreign Money Center ... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
136 |
- |
$25.84 |
$2,151,000 |
75,224 |
0.22% |
1,818,000 |
64,358 |
0.074 |
Business Services |
|
|
OC |
Owens Corning |
137 |
- |
$176.58 |
$2,148,000 |
12,878 |
0.22% |
1,130,000 |
6,011 |
0.012 |
General Building Mate... |
|
|
BRBR |
Bellring Brands, Inc. |
141 |
- |
$55.20 |
$2,097,000 |
35,524 |
0.22% |
2,097,000 |
35,524 |
0.026 |
N/A |
|
|
BCC |
Boise Cascade Co |
142 |
- |
$126.60 |
$2,085,000 |
13,596 |
0.22% |
2,085,000 |
13,596 |
0.035 |
Lumber,Wood Production |
|
|
SHOO |
Madden Steven Ltd |
143 |
- |
$43.71 |
$2,083,000 |
49,265 |
0.22% |
1,877,000 |
44,351 |
0.059 |
Textile - Apparel Foo... |
|
|
LBTYA |
Liberty Global Inc |
146 |
- |
$17.53 |
$2,029,000 |
119,928 |
0.21% |
2,029,000 |
119,928 |
0.066 |
CATV Systems |
|
|
MGM |
MGM Resorts International |
148 |
- |
$39.85 |
$1,979,000 |
41,917 |
0.21% |
1,979,000 |
41,917 |
0.008 |
Gambling/Resorts |
|
