Seven Eight Capital

Seven Eight Capital as of Sept. 30, 2023

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 577 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edwards Lifesciences (EW) 1.4 $12M 177k 69.28
Merck & Co (MRK) 1.4 $12M 116k 102.95
Las Vegas Sands (LVS) 1.4 $12M 259k 45.84
Microsoft Corporation (MSFT) 1.4 $12M 37k 315.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 89k 131.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $12M 34k 347.74
Vertiv Holdings Com Cl A (VRT) 1.3 $11M 298k 37.20
Intuitive Surgical Com New (ISRG) 1.2 $11M 36k 292.29
ResMed (RMD) 1.1 $9.7M 66k 147.87
Docusign (DOCU) 1.1 $9.4M 223k 42.00
Fiserv (FI) 1.1 $9.2M 81k 112.96
Xylem (XYL) 1.1 $9.1M 100k 91.03
Meta Platforms Cl A (META) 1.1 $9.0M 30k 300.21
Jabil Circuit (JBL) 1.0 $8.8M 69k 126.89
Nextera Energy (NEE) 1.0 $8.6M 150k 57.29
Starbucks Corporation (SBUX) 1.0 $8.5M 93k 91.27
Hp (HPQ) 0.9 $7.9M 307k 25.70
Vistra Energy (VST) 0.9 $7.9M 238k 33.18
Insulet Corporation (PODD) 0.9 $7.9M 49k 159.49
Dollar General (DG) 0.9 $7.3M 69k 105.80
Interpublic Group of Companies (IPG) 0.8 $6.9M 240k 28.66
Ally Financial (ALLY) 0.8 $6.7M 250k 26.68
Palantir Technologies Cl A (PLTR) 0.8 $6.5M 409k 16.00
Target Corporation (TGT) 0.7 $6.3M 57k 110.57
State Street Corporation (STT) 0.7 $5.9M 88k 66.96
Lamb Weston Hldgs (LW) 0.7 $5.6M 60k 92.46
General Electric Com New (GE) 0.7 $5.6M 50k 110.55
TJX Companies (TJX) 0.6 $5.5M 61k 88.88
Jd.com Spon Adr Cl A (JD) 0.6 $5.3M 182k 29.13
Nike CL B (NKE) 0.6 $5.3M 55k 95.62
Snowflake Cl A (SNOW) 0.6 $5.2M 34k 152.77
Monster Beverage Corp (MNST) 0.6 $5.1M 97k 52.95
PPG Industries (PPG) 0.6 $5.0M 39k 129.80
Texas Instruments Incorporated (TXN) 0.6 $5.0M 31k 159.01
Cameco Corporation (CCJ) 0.6 $4.9M 123k 39.64
First Solar (FSLR) 0.6 $4.8M 30k 161.59
O'reilly Automotive (ORLY) 0.5 $4.6M 5.1k 908.86
Block Cl A (SQ) 0.5 $4.6M 103k 44.26
American Airls (AAL) 0.5 $4.6M 356k 12.81
Kohl's Corporation (KSS) 0.5 $4.4M 210k 20.96
American Express Company (AXP) 0.5 $4.4M 29k 149.19
Draftkings Com Cl A (DKNG) 0.5 $4.3M 145k 29.44
Apple (AAPL) 0.5 $4.2M 25k 171.21
General Motors Company (GM) 0.5 $4.2M 129k 32.97
Boeing Company (BA) 0.5 $4.1M 21k 191.68
ImmunoGen 0.4 $3.8M 239k 15.87
Denbury 0.4 $3.8M 39k 98.01
Wolfspeed (WOLF) 0.4 $3.7M 98k 38.10
Marvell Technology (MRVL) 0.4 $3.7M 68k 54.13
Williams-Sonoma (WSM) 0.4 $3.7M 24k 155.40
Rivian Automotive Com Cl A (RIVN) 0.4 $3.7M 151k 24.28
NVIDIA Corporation (NVDA) 0.4 $3.7M 8.4k 434.99
Hologic (HOLX) 0.4 $3.6M 52k 69.40
Best Buy (BBY) 0.4 $3.4M 48k 69.47
Allegro Microsystems Ord (ALGM) 0.4 $3.2M 101k 31.94
Tractor Supply Company (TSCO) 0.4 $3.2M 16k 203.05
Pioneer Natural Resources (PXD) 0.4 $3.2M 14k 229.55
Cnx Resources Corporation (CNX) 0.4 $3.1M 139k 22.58
Bristol Myers Squibb (BMY) 0.4 $3.1M 54k 58.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $3.1M 190k 16.48
Ball Corporation (BALL) 0.4 $3.1M 62k 49.78
Unity Software (U) 0.4 $3.1M 98k 31.39
Sherwin-Williams Company (SHW) 0.4 $3.0M 12k 255.05
Hershey Company (HSY) 0.4 $3.0M 15k 200.08
Visa Com Cl A (V) 0.4 $3.0M 13k 230.01
Upstart Hldgs (UPST) 0.4 $3.0M 106k 28.54
Spotify Technology S A SHS (SPOT) 0.3 $2.9M 19k 154.64
Liberty Global SHS CL C 0.3 $2.9M 159k 18.56
Chipotle Mexican Grill (CMG) 0.3 $2.9M 1.6k 1831.83
Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.5k 506.17
Forward Air Corporation (FWRD) 0.3 $2.8M 41k 68.74
Archer Aviation Com Cl A (ACHR) 0.3 $2.7M 541k 5.06
Arista Networks (ANET) 0.3 $2.7M 15k 183.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $2.7M 54k 50.15
S&p Global (SPGI) 0.3 $2.6M 7.3k 365.41
H&R Block (HRB) 0.3 $2.6M 62k 43.06
T. Rowe Price (TROW) 0.3 $2.6M 25k 104.87
Sea Sponsord Ads (SE) 0.3 $2.6M 60k 43.95
Xcel Energy (XEL) 0.3 $2.6M 46k 57.22
Overstock (BYON) 0.3 $2.6M 166k 15.82
Guardant Health (GH) 0.3 $2.5M 86k 29.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.5M 29k 86.90
C3 Ai Cl A (AI) 0.3 $2.5M 99k 25.52
Floor & Decor Hldgs Cl A (FND) 0.3 $2.5M 28k 90.50
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 21k 120.85
Penn National Gaming (PENN) 0.3 $2.5M 109k 22.95
Tenaris S A Sponsored Ads (TS) 0.3 $2.5M 79k 31.60
Royal Caribbean Cruises (RCL) 0.3 $2.5M 27k 92.14
Trinet (TNET) 0.3 $2.4M 21k 116.48
Servicenow (NOW) 0.3 $2.4M 4.3k 558.96
Citigroup Com New (C) 0.3 $2.3M 57k 41.13
Walgreen Boots Alliance (WBA) 0.3 $2.3M 105k 22.24
Delek Us Holdings (DK) 0.3 $2.3M 82k 28.41
Shell Spon Ads (SHEL) 0.3 $2.3M 36k 64.38
Paramount Global Class B Com (PARA) 0.3 $2.3M 177k 12.90
Enovix Corp (ENVX) 0.3 $2.3M 180k 12.55
Dex (DXCM) 0.3 $2.3M 24k 93.30
Luminar Technologies Com Cl A (LAZR) 0.3 $2.2M 492k 4.55
Us Bancorp Del Com New (USB) 0.3 $2.2M 67k 33.06
Novocure Ord Shs (NVCR) 0.3 $2.2M 138k 16.15
AmerisourceBergen (COR) 0.3 $2.2M 12k 179.97
Abbvie (ABBV) 0.3 $2.2M 15k 149.06
Peabody Energy (BTU) 0.3 $2.2M 84k 25.99
Stellantis SHS (STLA) 0.3 $2.2M 114k 19.13
Pepsi (PEP) 0.2 $2.1M 13k 169.44
Ambarella SHS (AMBA) 0.2 $2.1M 39k 53.03
Palo Alto Networks (PANW) 0.2 $2.1M 8.9k 234.44
Goodyear Tire & Rubber Company (GT) 0.2 $2.1M 167k 12.43
Datadog Cl A Com (DDOG) 0.2 $2.1M 23k 91.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.0M 134k 15.25
Canadian Natl Ry (CNI) 0.2 $2.0M 19k 108.33
Pacific Biosciences of California (PACB) 0.2 $2.0M 241k 8.35
Teradyne (TER) 0.2 $2.0M 20k 100.46
Garmin SHS (GRMN) 0.2 $2.0M 19k 105.20
Telephone & Data Sys Com New (TDS) 0.2 $2.0M 107k 18.31
Smartsheet Com Cl A (SMAR) 0.2 $1.9M 47k 40.46
Infosys Sponsored Adr (INFY) 0.2 $1.9M 110k 17.11
Summit Matls Cl A (SUM) 0.2 $1.9M 60k 31.14
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.9M 216k 8.61
Staar Surgical Com Par $0.01 (STAA) 0.2 $1.9M 46k 40.18
Apollo Global Mgmt (APO) 0.2 $1.8M 21k 89.76
Generac Holdings (GNRC) 0.2 $1.8M 17k 108.96
Sunpower (SPWR) 0.2 $1.8M 297k 6.17
Tal Education Group Sponsored Ads (TAL) 0.2 $1.8M 201k 9.11
Chevron Corporation (CVX) 0.2 $1.8M 11k 168.62
Campbell Soup Company (CPB) 0.2 $1.8M 44k 41.08
Fox Corp Cl A Com (FOXA) 0.2 $1.8M 58k 31.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.8M 27k 66.62
Electronic Arts (EA) 0.2 $1.8M 15k 120.40
Gartner (IT) 0.2 $1.8M 5.2k 343.61
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $1.8M 31k 57.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.8M 11k 167.38
Earthstone Energy Cl A 0.2 $1.8M 87k 20.24
Immunovant (IMVT) 0.2 $1.7M 45k 38.39
Jefferies Finl Group (JEF) 0.2 $1.7M 48k 36.63
Fortinet (FTNT) 0.2 $1.7M 30k 58.68
Wells Fargo & Company (WFC) 0.2 $1.7M 42k 40.86
D.R. Horton (DHI) 0.2 $1.7M 16k 107.47
Burlington Stores (BURL) 0.2 $1.7M 13k 135.30
Equifax (EFX) 0.2 $1.7M 9.2k 183.18
The Trade Desk Com Cl A (TTD) 0.2 $1.7M 22k 78.15
Onemain Holdings (OMF) 0.2 $1.7M 42k 40.09
Union Pacific Corporation (UNP) 0.2 $1.7M 8.2k 203.63
Roku Com Cl A (ROKU) 0.2 $1.7M 24k 70.59
Genuine Parts Company (GPC) 0.2 $1.7M 12k 144.38
Waste Connections (WCN) 0.2 $1.7M 12k 134.30
Mattel (MAT) 0.2 $1.7M 75k 22.03
Msci (MSCI) 0.2 $1.6M 3.2k 513.08
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.6M 22k 75.64
MaxLinear (MXL) 0.2 $1.6M 70k 22.25
Hldgs (UAL) 0.2 $1.6M 37k 42.30
Rollins (ROL) 0.2 $1.6M 42k 37.33
Inspire Med Sys (INSP) 0.2 $1.6M 7.9k 198.44
Nrg Energy Com New (NRG) 0.2 $1.6M 40k 38.52
Corebridge Finl (CRBG) 0.2 $1.5M 76k 19.75
Allstate Corporation (ALL) 0.2 $1.5M 13k 111.41
Carnival Adr (CUK) 0.2 $1.5M 120k 12.25
Iovance Biotherapeutics (IOVA) 0.2 $1.5M 320k 4.55
Ptc Therapeutics I (PTCT) 0.2 $1.5M 65k 22.41
Tenet Healthcare Corp Com New (THC) 0.2 $1.4M 22k 65.89
Chegg (CHGG) 0.2 $1.4M 161k 8.92
Sunnova Energy International (NOVA) 0.2 $1.4M 136k 10.47
Travel Leisure Ord (TNL) 0.2 $1.4M 39k 36.73
MarketAxess Holdings (MKTX) 0.2 $1.4M 6.6k 213.64
Motorola Solutions Com New (MSI) 0.2 $1.4M 5.2k 272.24
Bhp Group Sponsored Ads (BHP) 0.2 $1.4M 25k 56.88
O-i Glass (OI) 0.2 $1.4M 83k 16.73
Cardinal Health (CAH) 0.2 $1.4M 16k 86.32
Clorox Company (CLX) 0.2 $1.4M 11k 131.06
Service Corporation International (SCI) 0.2 $1.4M 24k 57.14
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.3k 408.96
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M 34k 39.46
CSX Corporation (CSX) 0.2 $1.3M 44k 30.75
Insmed Com Par $.01 (INSM) 0.2 $1.3M 52k 25.25
Pulte (PHM) 0.2 $1.3M 18k 74.05
Linde SHS (LIN) 0.2 $1.3M 3.5k 372.35
Axcelis Technologies Com New (ACLS) 0.2 $1.3M 8.0k 163.05
Crescent Point Energy Trust (CPG) 0.2 $1.3M 157k 8.30
Trex Company (TREX) 0.2 $1.3M 21k 61.63
Shopify Cl A (SHOP) 0.2 $1.3M 24k 54.57
Uipath Cl A (PATH) 0.2 $1.3M 75k 17.11
Paycom Software (PAYC) 0.1 $1.3M 4.9k 259.27
Itt (ITT) 0.1 $1.3M 13k 97.91
Dick's Sporting Goods (DKS) 0.1 $1.3M 12k 108.58
Manhattan Associates (MANH) 0.1 $1.3M 6.4k 197.66
Enerplus Corp (ERF) 0.1 $1.3M 72k 17.63
Jackson Financial Com Cl A (JXN) 0.1 $1.3M 33k 38.22
MasTec (MTZ) 0.1 $1.3M 18k 71.97
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 11k 111.59
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 38.03
ON Semiconductor (ON) 0.1 $1.2M 13k 92.95
Tecnoglass Ord Shs (TGLS) 0.1 $1.2M 38k 32.96
Navient Corporation equity (NAVI) 0.1 $1.2M 72k 17.22
Commercial Metals Company (CMC) 0.1 $1.2M 25k 49.41
Revolution Medicines (RVMD) 0.1 $1.2M 44k 27.68
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 18k 68.94
Technipfmc (FTI) 0.1 $1.2M 60k 20.34
Federated Hermes CL B (FHI) 0.1 $1.2M 36k 33.87
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 8.3k 144.55
Ameriprise Financial (AMP) 0.1 $1.2M 3.6k 329.68
ACADIA Pharmaceuticals (ACAD) 0.1 $1.2M 57k 20.84
Teck Resources CL B (TECK) 0.1 $1.2M 28k 43.09
Sap Se Spon Adr (SAP) 0.1 $1.2M 9.2k 129.32
MGM Resorts International. (MGM) 0.1 $1.2M 32k 36.76
Morphic Hldg (MORF) 0.1 $1.2M 51k 22.91
Liberty Global Shs Cl A 0.1 $1.2M 68k 17.12
Mohawk Industries (MHK) 0.1 $1.2M 14k 85.81
Canadian Pacific Kansas City (CP) 0.1 $1.1M 15k 74.41
GSK Sponsored Adr (GSK) 0.1 $1.1M 31k 36.25
W.W. Grainger (GWW) 0.1 $1.1M 1.6k 691.84
Silicon Laboratories (SLAB) 0.1 $1.1M 9.7k 115.89
Cognex Corporation (CGNX) 0.1 $1.1M 26k 42.44
Align Technology (ALGN) 0.1 $1.1M 3.7k 305.32
Hca Holdings (HCA) 0.1 $1.1M 4.5k 245.98
Southwest Gas Corporation (SWX) 0.1 $1.1M 18k 60.41
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.1M 176k 6.29
Waste Management (WM) 0.1 $1.1M 7.3k 152.44
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
Gra (GGG) 0.1 $1.1M 15k 72.88
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.1M 112k 9.89
Brady Corp Cl A (BRC) 0.1 $1.1M 20k 54.92
Varonis Sys (VRNS) 0.1 $1.1M 36k 30.54
Amylyx Pharmaceuticals (AMLX) 0.1 $1.1M 60k 18.31
Progressive Corporation (PGR) 0.1 $1.1M 7.8k 139.30
Hertz Global Hldgs Com New (HTZ) 0.1 $1.1M 89k 12.25
SLM Corporation (SLM) 0.1 $1.1M 80k 13.62
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 20k 53.21
ConocoPhillips (COP) 0.1 $1.1M 9.0k 119.80
Amazon (AMZN) 0.1 $1.1M 8.5k 127.12
Wabtec Corporation (WAB) 0.1 $1.1M 10k 106.27
Transunion (TRU) 0.1 $1.1M 15k 71.79
Constellation Energy (CEG) 0.1 $1.1M 9.8k 109.08
NVR (NVR) 0.1 $1.1M 179.00 5963.30
News Corp CL B (NWS) 0.1 $1.1M 51k 20.87
Astrazeneca Sponsored Adr (AZN) 0.1 $1.1M 16k 67.72
Omni (OMC) 0.1 $1.1M 14k 74.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.0M 43k 24.17
Cinemark Holdings (CNK) 0.1 $1.0M 56k 18.35
Gentex Corporation (GNTX) 0.1 $1.0M 32k 32.54
Monday SHS (MNDY) 0.1 $1.0M 6.4k 159.22
Bj's Wholesale Club Holdings (BJ) 0.1 $1.0M 14k 71.37
Five9 (FIVN) 0.1 $1.0M 16k 64.30
Schrodinger (SDGR) 0.1 $1.0M 36k 28.27
McKesson Corporation (MCK) 0.1 $1.0M 2.3k 434.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $987k 17k 59.01
Sphere Entertainment Cl A (SPHR) 0.1 $980k 26k 37.16
Planet Fitness Cl A (PLNT) 0.1 $979k 20k 49.18
Owl Rock Capital Corporation (OBDC) 0.1 $977k 71k 13.85
Cincinnati Financial Corporation (CINF) 0.1 $976k 9.5k 102.29
Frontdoor (FTDR) 0.1 $975k 32k 30.59
Lululemon Athletica (LULU) 0.1 $973k 2.5k 385.61
Warrior Met Coal (HCC) 0.1 $964k 19k 51.08
Progyny (PGNY) 0.1 $958k 28k 34.02
Aramark Hldgs (ARMK) 0.1 $956k 38k 25.05
Dana Holding Corporation (DAN) 0.1 $956k 65k 14.67
Foot Locker (FL) 0.1 $946k 55k 17.35
Netease Sponsored Ads (NTES) 0.1 $946k 9.4k 100.16
Hubbell (HUBB) 0.1 $942k 3.0k 313.41
Hilton Worldwide Holdings (HLT) 0.1 $939k 6.3k 150.18
Advanced Drain Sys Inc Del (WMS) 0.1 $937k 8.2k 113.83
A. O. Smith Corporation (AOS) 0.1 $919k 14k 66.13
Tradeweb Mkts Cl A (TW) 0.1 $915k 11k 80.20
Helix Energy Solutions (HLX) 0.1 $915k 82k 11.17
Hf Sinclair Corp (DINO) 0.1 $914k 16k 56.93
Reliance Steel & Aluminum (RS) 0.1 $913k 3.5k 262.23
EQT Corporation (EQT) 0.1 $912k 23k 40.58
Dht Holdings Shs New (DHT) 0.1 $911k 89k 10.30
Pinterest Cl A (PINS) 0.1 $902k 33k 27.03
Corteva (CTVA) 0.1 $895k 18k 51.16
Rockwell Automation (ROK) 0.1 $890k 3.1k 285.87
Brown Forman Corp CL B (BF.B) 0.1 $888k 15k 57.69
Iac Com New (IAC) 0.1 $883k 18k 50.39
Sage Therapeutics (SAGE) 0.1 $877k 43k 20.58
Barrick Gold Corp (GOLD) 0.1 $871k 60k 14.55
Texas Roadhouse (TXRH) 0.1 $870k 9.1k 96.10
Mongodb Cl A (MDB) 0.1 $868k 2.5k 345.86
Aon Shs Cl A (AON) 0.1 $866k 2.7k 324.22
Intercontinental Exchange (ICE) 0.1 $860k 7.8k 110.02
Aercap Holdings Nv SHS (AER) 0.1 $854k 14k 62.67
Dow (DOW) 0.1 $852k 17k 51.56
Alliance Data Systems Corporation (BFH) 0.1 $852k 25k 34.20
Louisiana-Pacific Corporation (LPX) 0.1 $851k 15k 55.27
Sonos (SONO) 0.1 $848k 66k 12.91
Apellis Pharmaceuticals (APLS) 0.1 $844k 22k 38.04
Toro Company (TTC) 0.1 $839k 10k 83.10
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $835k 28k 30.37
Broadridge Financial Solutions (BR) 0.1 $833k 4.7k 179.05
SkyWest (SKYW) 0.1 $833k 20k 41.94
Cdw (CDW) 0.1 $830k 4.1k 201.76
Keysight Technologies (KEYS) 0.1 $824k 6.2k 132.31
Diamond Offshore Drilli (DO) 0.1 $823k 56k 14.68
Caesars Entertainment (CZR) 0.1 $821k 18k 46.35
Eastman Chemical Company (EMN) 0.1 $819k 11k 76.72
Golar Lng SHS (GLNG) 0.1 $816k 34k 24.26
Brooks Automation (AZTA) 0.1 $806k 16k 50.19
Regeneron Pharmaceuticals (REGN) 0.1 $802k 975.00 822.96
AutoZone (AZO) 0.1 $800k 315.00 2539.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $796k 22k 37.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $792k 50k 16.01
Wheaton Precious Metals Corp (WPM) 0.1 $788k 19k 40.55
Bio Rad Labs Cl A (BIO) 0.1 $780k 2.2k 358.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $776k 1.9k 399.45
Teradata Corporation (TDC) 0.1 $774k 17k 45.02
Digitalocean Hldgs (DOCN) 0.1 $762k 32k 24.03
Zillow Group Cl C Cap Stk (Z) 0.1 $761k 17k 46.16
Sterling Construction Company (STRL) 0.1 $745k 10k 73.48
Air Lease Corp Cl A (AL) 0.1 $744k 19k 39.41
Chesapeake Energy Corp (CHK) 0.1 $735k 8.5k 86.23
Crispr Therapeutics Namen Akt (CRSP) 0.1 $734k 16k 45.39
California Res Corp Com Stock (CRC) 0.1 $723k 13k 56.01
Atlassian Corporation Cl A (TEAM) 0.1 $721k 3.6k 201.51
Snap-on Incorporated (SNA) 0.1 $719k 2.8k 255.06
Hub Group Cl A (HUBG) 0.1 $717k 9.1k 78.54
United Parcel Service CL B (UPS) 0.1 $715k 4.6k 155.87
Transocean Reg Shs (RIG) 0.1 $715k 87k 8.21
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $711k 61k 11.59
Netflix (NFLX) 0.1 $711k 1.9k 377.60
Manpower (MAN) 0.1 $710k 9.7k 73.32
Calix (CALX) 0.1 $706k 15k 45.84
Acm Resh Com Cl A (ACMR) 0.1 $705k 39k 18.11
Lemonade (LMND) 0.1 $704k 61k 11.62
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $701k 93k 7.52
Southern Copper Corporation (SCCO) 0.1 $699k 9.3k 75.29
RPM International (RPM) 0.1 $698k 7.4k 94.81
Boise Cascade (BCC) 0.1 $689k 6.7k 103.04
Constellation Brands Cl A (STZ) 0.1 $682k 2.7k 251.33
Equitrans Midstream Corp (ETRN) 0.1 $681k 73k 9.37
Robert Half International (RHI) 0.1 $681k 9.3k 73.28
Valvoline Inc Common (VVV) 0.1 $681k 21k 32.24
Ultragenyx Pharmaceutical (RARE) 0.1 $680k 19k 35.65
Vicor Corporation (VICR) 0.1 $676k 12k 58.89
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $674k 6.6k 102.87
Tempur-Pedic International (TPX) 0.1 $667k 15k 43.34
Amcor Ord (AMCR) 0.1 $666k 73k 9.16
Cintas Corporation (CTAS) 0.1 $659k 1.4k 481.01
Arrowhead Pharmaceuticals (ARWR) 0.1 $658k 25k 26.87
LKQ Corporation (LKQ) 0.1 $657k 13k 49.51
Enbridge (ENB) 0.1 $657k 20k 33.19
Navitas Semiconductor Corp-a (NVTS) 0.1 $653k 94k 6.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $641k 47k 13.71
Oxford Industries (OXM) 0.1 $638k 6.6k 96.13
On Assignment (ASGN) 0.1 $636k 7.8k 81.68
Gms (GMS) 0.1 $634k 9.9k 63.97
Dt Midstream Common Stock (DTM) 0.1 $630k 12k 52.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $627k 19k 32.79
Cymabay Therapeutics 0.1 $620k 42k 14.91
Scotts Miracle-gro Cl A (SMG) 0.1 $616k 12k 51.68
Bellring Brands Common Stock (BRBR) 0.1 $615k 15k 41.23
Veeva Sys Cl A Com (VEEV) 0.1 $613k 3.0k 203.45
Air Products & Chemicals (APD) 0.1 $608k 2.1k 283.40
CoStar (CSGP) 0.1 $606k 7.9k 76.89
Intellia Therapeutics (NTLA) 0.1 $606k 19k 31.62
J.B. Hunt Transport Services (JBHT) 0.1 $605k 3.2k 188.52
Mercury Computer Systems (MRCY) 0.1 $601k 16k 37.09
Inmode SHS (INMD) 0.1 $598k 20k 30.46
Bofi Holding (AX) 0.1 $596k 16k 37.86
Dynavax Technologies Corp Com New (DVAX) 0.1 $591k 40k 14.77
Insperity (NSP) 0.1 $583k 6.0k 97.60
Copart (CPRT) 0.1 $580k 14k 43.09
Live Nation Entertainment (LYV) 0.1 $578k 7.0k 83.04
Flowers Foods (FLO) 0.1 $574k 26k 22.18
Gates Indl Corp Ord Shs (GTES) 0.1 $572k 49k 11.61
AutoNation (AN) 0.1 $572k 3.8k 151.40
Extreme Networks (EXTR) 0.1 $569k 24k 24.21
Franco-Nevada Corporation (FNV) 0.1 $566k 4.2k 133.49
Diamondback Energy (FANG) 0.1 $561k 3.6k 154.88
Scorpio Tankers SHS (STNG) 0.1 $559k 10k 54.12
Skechers U S A Cl A (SKX) 0.1 $559k 11k 48.95
Beacon Roofing Supply (BECN) 0.1 $557k 7.2k 77.17
Guess? (GES) 0.1 $555k 26k 21.64
Winnebago Industries (WGO) 0.1 $555k 9.3k 59.45
American Intl Group Com New (AIG) 0.1 $551k 9.1k 60.60
IDEXX Laboratories (IDXX) 0.1 $549k 1.3k 437.27
Ametek (AME) 0.1 $548k 3.7k 147.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $542k 20k 27.05
Newell Rubbermaid (NWL) 0.1 $541k 60k 9.03
C H Robinson Worldwide Com New (CHRW) 0.1 $538k 6.2k 86.13
Kenvue (KVUE) 0.1 $535k 27k 20.08
Cummins (CMI) 0.1 $534k 2.3k 228.46
Magna Intl Inc cl a (MGA) 0.1 $532k 9.9k 53.61
Xpeng Ads (XPEV) 0.1 $531k 29k 18.36
National Vision Hldgs (EYE) 0.1 $529k 33k 16.18
Fair Isaac Corporation (FICO) 0.1 $521k 600.00 868.53
Unum (UNM) 0.1 $519k 11k 49.19
Fmc Corp Com New (FMC) 0.1 $509k 7.6k 66.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $506k 22k 22.91
Huntsman Corporation (HUN) 0.1 $505k 21k 24.40
American Equity Investment Life Holding (AEL) 0.1 $504k 9.4k 53.64
Tri Pointe Homes (TPH) 0.1 $504k 18k 27.35
Colgate-Palmolive Company (CL) 0.1 $503k 7.1k 71.11
Honda Motor Amern Shs (HMC) 0.1 $500k 15k 33.64
Dell Technologies CL C (DELL) 0.1 $497k 7.2k 68.90
West Pharmaceutical Services (WST) 0.1 $497k 1.3k 375.21
Occidental Petroleum Corporation (OXY) 0.1 $491k 7.6k 64.88
Green Brick Partners (GRBK) 0.1 $488k 12k 41.51
AFLAC Incorporated (AFL) 0.1 $485k 6.3k 76.75
Kla Corp Com New (KLAC) 0.1 $484k 1.1k 458.66
Coherent Corp (COHR) 0.1 $480k 15k 32.64
Exelixis (EXEL) 0.1 $476k 22k 21.85
Anthem (ELV) 0.1 $470k 1.1k 435.42
Kulicke and Soffa Industries (KLIC) 0.1 $469k 9.6k 48.63
Baker Hughes Company Cl A (BKR) 0.1 $469k 13k 35.32
Moog Cl A (MOG.A) 0.1 $467k 4.1k 112.96
Stride (LRN) 0.1 $467k 10k 45.03
Arch Resources Cl A (ARCH) 0.1 $466k 2.7k 170.66
Janus Henderson Group Ord Shs (JHG) 0.1 $465k 18k 25.82
Marathon Petroleum Corp (MPC) 0.1 $464k 3.1k 151.34
Ansys (ANSS) 0.1 $463k 1.6k 297.55
Synopsys (SNPS) 0.1 $460k 1.0k 458.97
Chemours (CC) 0.1 $460k 16k 28.05
Allison Transmission Hldngs I (ALSN) 0.1 $460k 7.8k 59.06
Marqeta Class A Com (MQ) 0.1 $459k 77k 5.98
Ryerson Tull (RYI) 0.1 $449k 15k 29.09
Cirrus Logic (CRUS) 0.1 $448k 6.1k 73.96
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $448k 15k 30.39
Nu Hldgs Ord Shs Cl A (NU) 0.1 $448k 62k 7.25
Hartford Financial Services (HIG) 0.1 $447k 6.3k 70.91
Halliburton Company (HAL) 0.1 $444k 11k 40.50
Lincoln National Corporation (LNC) 0.1 $444k 18k 24.69
Invesco SHS (IVZ) 0.1 $438k 30k 14.52
Kellogg Company (K) 0.1 $437k 7.8k 55.84
Charter Communications Inc N Cl A (CHTR) 0.1 $432k 983.00 439.82
Deckers Outdoor Corporation (DECK) 0.1 $430k 837.00 514.09
Edgewell Pers Care (EPC) 0.1 $429k 12k 36.96
Avery Dennison Corporation (AVY) 0.1 $428k 2.3k 182.67
Camping World Hldgs Cl A (CWH) 0.0 $426k 21k 20.41
Hubspot (HUBS) 0.0 $425k 862.00 492.50
Whirlpool Corporation (WHR) 0.0 $419k 3.1k 133.70
10x Genomics Cl A Com (TXG) 0.0 $419k 10k 41.25
Ufp Industries (UFPI) 0.0 $417k 4.1k 102.40
Bio-techne Corporation (TECH) 0.0 $415k 6.1k 68.07
Amicus Therapeutics (FOLD) 0.0 $414k 34k 12.16
4068594 Enphase Energy (ENPH) 0.0 $412k 3.4k 120.15
Lithium Amers Corp Com New 0.0 $411k 24k 17.01
Spire (SR) 0.0 $407k 7.2k 56.58
Norfolk Southern (NSC) 0.0 $405k 2.1k 196.93
IDEX Corporation (IEX) 0.0 $404k 1.9k 208.02
Itron (ITRI) 0.0 $401k 6.6k 60.58
Heico Corp Cl A (HEI.A) 0.0 $400k 3.1k 129.22
Monolithic Power Systems (MPWR) 0.0 $394k 853.00 462.00
Verisign (VRSN) 0.0 $382k 1.9k 202.53
Alight Com Cl A (ALIT) 0.0 $382k 54k 7.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $382k 31k 12.25
Domino's Pizza (DPZ) 0.0 $380k 1.0k 378.79
Brown & Brown (BRO) 0.0 $379k 5.4k 69.84
BP Sponsored Adr (BP) 0.0 $377k 9.7k 38.72
Entegris (ENTG) 0.0 $377k 4.0k 93.91
Lennar Corp Cl A (LEN) 0.0 $376k 3.4k 112.23
Northern Trust Corporation (NTRS) 0.0 $374k 5.4k 69.48
Aptiv SHS (APTV) 0.0 $373k 3.8k 98.59
Tyler Technologies (TYL) 0.0 $369k 955.00 386.14
Viatris (VTRS) 0.0 $368k 37k 9.86
Premier Cl A (PINC) 0.0 $366k 17k 21.50
Dish Network Corporation Cl A 0.0 $365k 62k 5.86
Novartis Sponsored Adr (NVS) 0.0 $364k 3.6k 101.86
Adient Ord Shs (ADNT) 0.0 $364k 9.9k 36.70
Penske Automotive (PAG) 0.0 $363k 2.2k 167.06
Steel Dynamics (STLD) 0.0 $362k 3.4k 107.22
Molina Healthcare (MOH) 0.0 $359k 1.1k 327.89
Cavco Industries (CVCO) 0.0 $358k 1.3k 265.66
Dover Corporation (DOV) 0.0 $358k 2.6k 139.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $356k 1.8k 197.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $356k 559.00 636.32
Toast Cl A (TOST) 0.0 $354k 19k 18.73
Cabot Corporation (CBT) 0.0 $352k 5.1k 69.27
Cbre Group Cl A (CBRE) 0.0 $351k 4.8k 73.86
Option Care Health Com New (OPCH) 0.0 $350k 11k 32.35
Packaging Corporation of America (PKG) 0.0 $349k 2.3k 153.55
American States Water Company (AWR) 0.0 $349k 4.4k 78.68
Royalty Pharma Shs Class A (RPRX) 0.0 $348k 13k 27.14
Energy Fuels Com New (UUUU) 0.0 $345k 42k 8.22
Spx Corp (SPXC) 0.0 $340k 4.2k 81.40
Q2 Holdings (QTWO) 0.0 $338k 11k 32.27
Tenable Hldgs (TENB) 0.0 $338k 7.5k 44.80
Fastenal Company (FAST) 0.0 $337k 6.2k 54.64
Canadian Natural Resources (CNQ) 0.0 $336k 5.2k 64.67
Stanley Black & Decker (SWK) 0.0 $335k 4.0k 83.58
Pvh Corporation (PVH) 0.0 $331k 4.3k 76.51
Brunswick Corporation (BC) 0.0 $330k 4.2k 79.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $329k 32k 10.45
Exponent (EXPO) 0.0 $328k 3.8k 85.60
Watts Water Technologies Cl A (WTS) 0.0 $319k 1.8k 172.82
Power Integrations (POWI) 0.0 $319k 4.2k 76.31
Under Armour CL C (UA) 0.0 $318k 50k 6.38
Tower Semiconductor Shs New (TSEM) 0.0 $317k 13k 24.56
Hashicorp Com Cl A (HCP) 0.0 $315k 14k 22.83
Visteon Corp Com New (VC) 0.0 $314k 2.3k 138.07
Twist Bioscience Corp (TWST) 0.0 $306k 15k 20.26
Talos Energy (TALO) 0.0 $306k 19k 16.44
Huntington Ingalls Inds (HII) 0.0 $305k 1.5k 204.58
Paylocity Holding Corporation (PCTY) 0.0 $301k 1.7k 181.70
Synaptics, Incorporated (SYNA) 0.0 $298k 3.3k 89.44
Seadrill 2021 (SDRL) 0.0 $296k 6.6k 44.79
Figs Cl A (FIGS) 0.0 $295k 50k 5.90
Sanmina (SANM) 0.0 $292k 5.4k 54.28
Arcus Biosciences Incorporated (RCUS) 0.0 $292k 16k 17.95
Vale S A Sponsored Ads (VALE) 0.0 $290k 22k 13.40
Alcoa (AA) 0.0 $287k 9.9k 29.06
Pool Corporation (POOL) 0.0 $286k 804.00 356.10
Old Dominion Freight Line (ODFL) 0.0 $286k 698.00 409.14
Howmet Aerospace (HWM) 0.0 $284k 6.1k 46.25
Braze Com Cl A (BRZE) 0.0 $283k 6.1k 46.73
Woodward Governor Company (WWD) 0.0 $283k 2.3k 124.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $283k 3.7k 77.18
Ford Motor Company (F) 0.0 $283k 23k 12.42
Assurant (AIZ) 0.0 $282k 2.0k 143.58
Ares Capital Corporation (ARCC) 0.0 $278k 14k 19.47
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $278k 14k 19.28
Pbf Energy Cl A (PBF) 0.0 $277k 5.2k 53.53
Dr Reddys Labs Adr (RDY) 0.0 $275k 4.1k 66.87
Cheesecake Factory Incorporated (CAKE) 0.0 $275k 9.1k 30.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $274k 58k 4.77
Remitly Global (RELY) 0.0 $274k 11k 25.22
Nordson Corporation (NDSN) 0.0 $274k 1.2k 223.17
Semtech Corporation (SMTC) 0.0 $274k 11k 25.75
Prudential Financial (PRU) 0.0 $271k 2.9k 94.89
Imperial Oil Com New (IMO) 0.0 $269k 4.4k 61.59
BorgWarner (BWA) 0.0 $265k 6.6k 40.37
Comfort Systems USA (FIX) 0.0 $264k 1.5k 170.41
Embraer Sponsored Ads (ERJ) 0.0 $259k 19k 13.72
Willis Towers Watson SHS (WTW) 0.0 $258k 1.2k 208.96
Hess (HES) 0.0 $258k 1.7k 153.00
Steven Madden (SHOO) 0.0 $258k 8.1k 31.77
Arrow Electronics (ARW) 0.0 $256k 2.0k 125.24
One Gas (OGS) 0.0 $255k 3.7k 68.28
International Paper Company (IP) 0.0 $252k 7.1k 35.47
Championx Corp (CHX) 0.0 $250k 7.0k 35.62
Valaris Cl A (VAL) 0.0 $250k 3.3k 74.98
M/I Homes (MHO) 0.0 $247k 2.9k 84.04
Ameren Corporation (AEE) 0.0 $247k 3.3k 74.83
Green Plains Renewable Energy (GPRE) 0.0 $246k 8.2k 30.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $246k 38k 6.50
American Water Works (AWK) 0.0 $244k 2.0k 123.83
Automatic Data Processing (ADP) 0.0 $243k 1.0k 240.58
Southern Company (SO) 0.0 $241k 3.7k 64.72
Msa Safety Inc equity (MSA) 0.0 $241k 1.5k 157.65
Phinia Common Stock (PHIN) 0.0 $239k 8.9k 26.79
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 1.0k 227.93
Mettler-Toledo International (MTD) 0.0 $236k 213.00 1108.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $235k 1.8k 133.28
BioMarin Pharmaceutical (BMRN) 0.0 $235k 2.7k 88.48
Radian (RDN) 0.0 $235k 9.3k 25.11
Carter's (CRI) 0.0 $234k 3.4k 69.15
Beam Therapeutics (BEAM) 0.0 $234k 9.7k 24.05
News Corp Cl A (NWSA) 0.0 $230k 12k 20.06
Paccar (PCAR) 0.0 $230k 2.7k 85.02
Modine Manufacturing (MOD) 0.0 $223k 4.9k 45.75
Expro Group Holdings Nv (XPRO) 0.0 $223k 9.6k 23.23
Matson (MATX) 0.0 $220k 2.5k 88.72
Essent (ESNT) 0.0 $219k 4.6k 47.29
Colfax Corp (ENOV) 0.0 $218k 4.1k 52.73
Ferguson SHS (FERG) 0.0 $217k 1.3k 164.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $216k 5.2k 41.30
Phillips 66 (PSX) 0.0 $216k 1.8k 120.15
MGIC Investment (MTG) 0.0 $215k 13k 16.69
Bce Com New (BCE) 0.0 $213k 5.6k 38.17
United States Steel Corporation (X) 0.0 $213k 6.6k 32.48
Curtiss-Wright (CW) 0.0 $212k 1.1k 195.63
Arch Cap Group Ord (ACGL) 0.0 $209k 2.6k 79.71
Sprinklr Cl A (CXM) 0.0 $205k 15k 13.84
Edison International (EIX) 0.0 $201k 3.2k 63.29
Under Armour Cl A (UAA) 0.0 $194k 28k 6.85
Snap Cl A (SNAP) 0.0 $194k 22k 8.91
Organon & Co Common Stock (OGN) 0.0 $175k 10k 17.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $172k 17k 10.00
Gold Fields Sponsored Adr (GFI) 0.0 $165k 15k 10.86
Exp World Holdings Inc equities (EXPI) 0.0 $165k 10k 16.24
Barclays Adr (BCS) 0.0 $143k 18k 7.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $131k 13k 9.81
Lyft Cl A Com (LYFT) 0.0 $129k 12k 10.54
Haleon Spon Ads (HLN) 0.0 $111k 13k 8.33
Genworth Finl Com Cl A (GNW) 0.0 $94k 16k 5.86
Sally Beauty Holdings (SBH) 0.0 $91k 11k 8.38
Cushman Wakefield SHS (CWK) 0.0 $87k 11k 7.62
Redfin Corp (RDFN) 0.0 $87k 12k 7.04
Aurinia Pharmaceuticals (AUPH) 0.0 $81k 10k 7.77
Chargepoint Holdings Com Cl A (CHPT) 0.0 $81k 16k 4.97