Seven Eight Capital

Seven Eight Capital as of Dec. 31, 2021

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 425 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $11M 87k 120.31
Cerner Corporation 1.8 $10M 108k 92.87
Mimecast Ord Shs 1.8 $10M 126k 79.57
Ihs Markit SHS 1.8 $9.8M 74k 132.92
Alcoa (AA) 1.7 $9.4M 158k 59.58
Merck & Co (MRK) 1.6 $9.2M 120k 76.64
Paychex (PAYX) 1.6 $8.7M 64k 136.50
Marvell Technology (MRVL) 1.5 $8.3M 95k 87.48
Wells Fargo & Company (WFC) 1.1 $6.3M 132k 47.98
Medtronic SHS (MDT) 1.1 $6.2M 60k 103.46
Tesla Motors (TSLA) 1.0 $5.7M 5.4k 1056.73
Meta Platforms Cl A (META) 1.0 $5.5M 16k 336.36
Coca-Cola Company (KO) 0.9 $5.3M 89k 59.21
Sea Sponsord Ads (SE) 0.9 $5.1M 23k 223.69
Amazon (AMZN) 0.9 $5.0M 1.5k 3334.67
Morgan Stanley Com New (MS) 0.9 $4.9M 50k 98.17
Coupang Cl A (CPNG) 0.8 $4.7M 161k 29.38
Target Corporation (TGT) 0.8 $4.7M 20k 231.43
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 28k 158.34
Delta Air Lines Inc Del Com New (DAL) 0.8 $4.4M 113k 39.08
Avantor (AVTR) 0.8 $4.3M 103k 42.14
FedEx Corporation (FDX) 0.8 $4.3M 17k 258.66
Palantir Technologies Cl A (PLTR) 0.8 $4.3M 235k 18.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $4.2M 70k 60.68
Bitfarms (BITF) 0.8 $4.2M 840k 5.05
BP Sponsored Adr (BP) 0.7 $4.1M 155k 26.63
Canadian Pacific Railway 0.7 $4.0M 55k 71.94
Apple (AAPL) 0.7 $3.9M 22k 177.58
L3harris Technologies (LHX) 0.7 $3.8M 18k 213.23
Carvana Cl A (CVNA) 0.7 $3.8M 16k 231.81
Bridgebio Pharma (BBIO) 0.6 $3.6M 213k 16.68
Block Cl A (SQ) 0.6 $3.5M 22k 161.50
Arena Pharmaceuticals Com New 0.6 $3.5M 37k 92.94
Molson Coors Beverage CL B (TAP) 0.6 $3.4M 73k 46.36
Netflix (NFLX) 0.6 $3.4M 5.6k 602.36
Cisco Systems (CSCO) 0.6 $3.3M 53k 63.37
Bed Bath & Beyond 0.6 $3.2M 216k 14.58
Allakos (ALLK) 0.5 $3.0M 307k 9.79
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.5 $3.0M 81k 37.07
C3 Ai Cl A (AI) 0.5 $2.9M 94k 31.25
Exelon Corporation (EXC) 0.5 $2.9M 51k 57.75
Infosys Sponsored Adr (INFY) 0.5 $2.9M 115k 25.31
Danaher Corporation (DHR) 0.5 $2.9M 8.7k 328.98
Pepsi (PEP) 0.5 $2.9M 17k 173.70
Vonage Holdings 0.5 $2.8M 137k 20.79
Godaddy Cl A (GDDY) 0.5 $2.8M 33k 84.87
Bilibili Spons Ads Rep Z (BILI) 0.5 $2.8M 60k 46.40
Western Digital (WDC) 0.5 $2.7M 41k 65.21
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $2.7M 76k 35.37
Ford Motor Company (F) 0.5 $2.7M 128k 20.77
Intel Corporation (INTC) 0.5 $2.6M 51k 51.50
Mcafee Corp Com Cl A 0.5 $2.6M 101k 25.79
Fisker Cl A Com Stk (FSRNQ) 0.5 $2.6M 164k 15.73
Taskus Class A Com (TASK) 0.5 $2.6M 47k 53.96
Energy Fuels Com New (UUUU) 0.5 $2.5M 333k 7.63
Upstart Hldgs (UPST) 0.4 $2.5M 17k 151.29
Viacomcbs CL B (PARA) 0.4 $2.5M 83k 30.18
Hut 8 Mng Corp 0.4 $2.5M 317k 7.85
Skillz 0.4 $2.4M 324k 7.44
Jumia Technologies Sponsored Ads (JMIA) 0.4 $2.4M 211k 11.40
Full Truck Alliance Sponsored Ads (YMM) 0.4 $2.3M 275k 8.37
Bce Com New (BCE) 0.4 $2.3M 44k 52.05
Enbridge (ENB) 0.4 $2.3M 58k 39.09
Ciena Corp Com New (CIEN) 0.4 $2.3M 29k 76.98
Applied Materials (AMAT) 0.4 $2.3M 14k 157.36
Zoom Video Communications In Cl A (ZM) 0.4 $2.2M 12k 183.89
Phillips 66 (PSX) 0.4 $2.2M 31k 72.46
Nuance Communications 0.4 $2.2M 40k 55.32
Roku Com Cl A (ROKU) 0.4 $2.2M 9.6k 228.22
Snap Cl A (SNAP) 0.4 $2.2M 46k 47.03
CVS Caremark Corporation (CVS) 0.4 $2.2M 21k 103.17
Himax Technologies Sponsored Adr (HIMX) 0.4 $2.2M 136k 15.99
Texas Instruments Incorporated (TXN) 0.4 $2.2M 12k 188.48
Bath &#38 Body Works In (BBWI) 0.4 $2.1M 30k 69.79
Waste Connections (WCN) 0.4 $2.1M 15k 136.30
Vroom 0.4 $2.1M 190k 10.79
Stoneco Com Cl A (STNE) 0.4 $2.0M 121k 16.86
Procter & Gamble Company (PG) 0.4 $2.0M 12k 163.57
Marriott Intl Cl A (MAR) 0.4 $2.0M 12k 165.22
Yum! Brands (YUM) 0.4 $2.0M 14k 138.88
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $2.0M 34k 58.87
Sabre (SABR) 0.3 $1.9M 224k 8.59
Linde SHS 0.3 $1.9M 5.5k 346.46
Vmware Cl A Com 0.3 $1.9M 17k 115.88
Devon Energy Corporation (DVN) 0.3 $1.9M 44k 44.05
Penn National Gaming (PENN) 0.3 $1.9M 37k 51.84
Cloudflare Cl A Com (NET) 0.3 $1.9M 14k 131.47
Nike CL B (NKE) 0.3 $1.9M 11k 166.64
Luminar Technologies Com Cl A (LAZR) 0.3 $1.9M 111k 16.91
General Motors Company (GM) 0.3 $1.9M 32k 58.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 640.00 2893.75
International Paper Company (IP) 0.3 $1.9M 39k 46.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 9.0k 204.72
Aurora Cannabis 0.3 $1.8M 337k 5.41
Sofi Technologies (SOFI) 0.3 $1.8M 115k 15.81
Microvision Inc Del Com New (MVIS) 0.3 $1.8M 360k 5.01
Draftkings Com Cl A 0.3 $1.8M 65k 27.46
ON Semiconductor (ON) 0.3 $1.8M 26k 67.93
Stellantis SHS (STLA) 0.3 $1.8M 94k 18.76
Fastenal Company (FAST) 0.3 $1.7M 27k 64.04
Hormel Foods Corporation (HRL) 0.3 $1.7M 36k 48.80
Mp Materials Corp Com Cl A (MP) 0.3 $1.7M 38k 45.43
Pacific Biosciences of California (PACB) 0.3 $1.7M 84k 20.46
Emerson Electric (EMR) 0.3 $1.7M 18k 92.96
Lendingclub Corp Com New (LC) 0.3 $1.7M 70k 24.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $1.7M 41k 40.31
Goldman Sachs (GS) 0.3 $1.7M 4.4k 382.57
Amyris Com New 0.3 $1.6M 303k 5.41
Stitch Fix Com Cl A (SFIX) 0.3 $1.6M 85k 18.92
Elanco Animal Health (ELAN) 0.3 $1.6M 56k 28.38
Canaan Sponsored Ads (CAN) 0.3 $1.6M 302k 5.15
Revolve Group Cl A (RVLV) 0.3 $1.6M 28k 56.04
Wynn Resorts (WYNN) 0.3 $1.5M 18k 85.05
American Airls (AAL) 0.3 $1.5M 84k 17.96
Keurig Dr Pepper (KDP) 0.3 $1.5M 41k 36.85
Qualtrics Intl Com Cl A 0.3 $1.5M 42k 35.41
Robinhood Mkts Com Cl A (HOOD) 0.3 $1.5M 83k 17.76
Zoominfo Technologies Com Cl A (ZI) 0.3 $1.5M 23k 64.21
Fubotv (FUBO) 0.3 $1.5M 94k 15.52
Bruker Corporation (BRKR) 0.3 $1.4M 17k 83.88
Honda Motor Amern Shs (HMC) 0.3 $1.4M 51k 28.45
Bloom Energy Corp Com Cl A (BE) 0.3 $1.4M 65k 21.93
Callaway Golf Company (MODG) 0.3 $1.4M 51k 27.44
Danimer Scientific Com Cl A (DNMR) 0.3 $1.4M 164k 8.52
Pan American Silver Corp Can (PAAS) 0.2 $1.4M 56k 24.97
Viatris (VTRS) 0.2 $1.4M 103k 13.53
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 17k 81.29
Aon Shs Cl A (AON) 0.2 $1.4M 4.5k 300.64
Antero Res (AR) 0.2 $1.4M 78k 17.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $1.4M 169k 8.01
Pure Storage Cl A (PSTG) 0.2 $1.4M 42k 32.55
Avalara 0.2 $1.3M 11k 129.08
Docusign (DOCU) 0.2 $1.3M 8.9k 152.30
Ross Stores (ROST) 0.2 $1.3M 12k 114.28
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 22k 60.34
Glaxosmithkline Sponsored Adr 0.2 $1.3M 30k 44.09
Corning Incorporated (GLW) 0.2 $1.3M 34k 37.23
Overstock (BYON) 0.2 $1.3M 22k 59.02
Corteva (CTVA) 0.2 $1.3M 27k 47.26
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.4k 359.20
MGM Resorts International. (MGM) 0.2 $1.2M 27k 44.90
Stem (STEM) 0.2 $1.2M 64k 18.97
United Natural Foods (UNFI) 0.2 $1.2M 24k 49.07
Tempur-Pedic International (TPX) 0.2 $1.2M 25k 47.02
Dynatrace Com New (DT) 0.2 $1.2M 19k 60.36
Carrier Global Corporation (CARR) 0.2 $1.2M 21k 54.25
Paypal Holdings (PYPL) 0.2 $1.2M 6.1k 188.58
Nikola Corp 0.2 $1.1M 116k 9.87
Lemonade (LMND) 0.2 $1.1M 27k 42.10
E2open Parent Holdings Com Cl A (ETWO) 0.2 $1.1M 101k 11.26
EQT Corporation (EQT) 0.2 $1.1M 52k 21.82
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $1.1M 50k 22.68
Harley-Davidson (HOG) 0.2 $1.1M 30k 37.69
Lyft Cl A Com (LYFT) 0.2 $1.1M 26k 42.71
Dropbox Cl A (DBX) 0.2 $1.1M 45k 24.53
Ssr Mining (SSRM) 0.2 $1.1M 62k 17.70
Xylem (XYL) 0.2 $1.1M 9.2k 119.89
Centene Corporation (CNC) 0.2 $1.1M 13k 82.38
Rollins (ROL) 0.2 $1.1M 31k 34.20
Canoo Com Cl A 0.2 $1.1M 139k 7.72
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.8k 276.16
4068594 Enphase Energy (ENPH) 0.2 $1.1M 5.8k 182.97
McDonald's Corporation (MCD) 0.2 $1.0M 3.9k 268.00
Terminix Global Holdings 0.2 $1.0M 23k 45.22
Abbvie (ABBV) 0.2 $1.0M 7.7k 135.42
CoStar (CSGP) 0.2 $1.0M 13k 79.03
Kroger (KR) 0.2 $1.0M 22k 45.24
Expedia Group Com New (EXPE) 0.2 $1.0M 5.6k 180.76
V.F. Corporation (VFC) 0.2 $991k 14k 73.22
Ares Capital Corporation (ARCC) 0.2 $984k 46k 21.19
Dover Corporation (DOV) 0.2 $981k 5.4k 181.67
Inovio Pharmaceuticals Com New 0.2 $980k 196k 4.99
stock 0.2 $979k 8.5k 115.72
Tronox Holdings SHS (TROX) 0.2 $976k 41k 24.04
Zillow Group Cl C Cap Stk (Z) 0.2 $975k 15k 63.82
Agilent Technologies Inc C ommon (A) 0.2 $974k 6.1k 159.44
Laboratory Corp Amer Hldgs Com New 0.2 $972k 3.1k 314.05
Abb Sponsored Adr (ABBNY) 0.2 $968k 25k 38.17
Best Buy (BBY) 0.2 $956k 9.4k 101.64
Qiagen Nv Shs New 0.2 $951k 17k 55.57
Dun & Bradstreet Hldgs (DNB) 0.2 $944k 46k 20.49
Realreal (REAL) 0.2 $923k 80k 11.60
Gap (GAP) 0.2 $911k 52k 17.64
Upwork (UPWK) 0.2 $899k 26k 34.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $899k 43k 20.75
Western Alliance Bancorporation (WAL) 0.2 $890k 8.3k 107.66
Twitter 0.2 $878k 20k 43.23
Unilever Spon Adr New (UL) 0.2 $877k 16k 53.76
Amc Entmt Hldgs Cl A Com 0.2 $870k 32k 27.21
Texas Roadhouse (TXRH) 0.2 $860k 9.6k 89.28
Ameren Corporation (AEE) 0.2 $838k 9.4k 89.02
CF Industries Holdings (CF) 0.1 $833k 12k 70.75
Leggett & Platt (LEG) 0.1 $832k 20k 41.14
FirstEnergy (FE) 0.1 $832k 20k 41.59
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $832k 100k 8.31
Perrigo SHS (PRGO) 0.1 $820k 21k 38.88
Ii-vi 0.1 $814k 12k 68.29
The Trade Desk Com Cl A (TTD) 0.1 $802k 8.7k 91.69
Snowflake Cl A (SNOW) 0.1 $801k 2.4k 338.55
Calix (CALX) 0.1 $800k 10k 79.96
Archer Daniels Midland Company (ADM) 0.1 $777k 12k 67.58
Coca-cola Europacific Partne SHS (CCEP) 0.1 $761k 14k 55.93
Envista Hldgs Corp (NVST) 0.1 $755k 17k 45.05
Nio Spon Ads (NIO) 0.1 $747k 24k 31.67
Honeywell International (HON) 0.1 $745k 3.6k 208.39
Occidental Petroleum Corporation (OXY) 0.1 $742k 26k 28.99
Leidos Holdings (LDOS) 0.1 $737k 8.3k 88.96
Vermilion Energy (VET) 0.1 $735k 58k 12.60
Domino's Pizza (DPZ) 0.1 $731k 1.3k 564.04
Embraer Sponsored Ads (ERJ) 0.1 $727k 41k 17.74
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $724k 21k 34.88
First Majestic Silver Corp (AG) 0.1 $720k 65k 11.11
Veeva Sys Cl A Com (VEEV) 0.1 $719k 2.8k 255.51
1life Healthcare 0.1 $704k 40k 17.57
Genuine Parts Company (GPC) 0.1 $688k 4.9k 140.12
Endo Intl SHS 0.1 $687k 183k 3.76
Ball Corporation (BALL) 0.1 $683k 7.1k 96.25
Plby Group Ord (PLBY) 0.1 $683k 26k 26.64
Walgreen Boots Alliance (WBA) 0.1 $682k 13k 52.18
Synchrony Financial (SYF) 0.1 $682k 15k 46.36
Warner Music Group Corp Com Cl A (WMG) 0.1 $678k 16k 43.19
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $677k 9.9k 68.28
CSX Corporation (CSX) 0.1 $676k 18k 37.58
Huntsman Corporation (HUN) 0.1 $673k 19k 34.87
Olin Corp Com Par $1 (OLN) 0.1 $671k 12k 57.52
Sempra Energy (SRE) 0.1 $671k 5.1k 132.32
First Republic Bank/san F (FRCB) 0.1 $662k 3.2k 206.55
Incyte Corporation (INCY) 0.1 $660k 9.0k 73.40
BioMarin Pharmaceutical (BMRN) 0.1 $659k 7.5k 88.41
Freeport-mcmoran CL B (FCX) 0.1 $657k 16k 41.73
Toronto Dominion Bk Ont Com New (TD) 0.1 $653k 8.5k 76.66
Pioneer Natural Resources 0.1 $653k 3.6k 181.74
Civitas Resources Com New (CIVI) 0.1 $636k 13k 48.96
Equinor Asa Sponsored Adr (EQNR) 0.1 $635k 24k 26.34
Darling International (DAR) 0.1 $629k 9.1k 69.31
Marathon Oil Corporation (MRO) 0.1 $628k 38k 16.42
Pagseguro Digital Com Cl A (PAGS) 0.1 $621k 24k 26.21
Dxc Technology (DXC) 0.1 $620k 19k 32.18
Dollar Tree (DLTR) 0.1 $617k 4.4k 140.51
Huazhu Group Sponsored Ads (HTHT) 0.1 $611k 16k 37.31
Lennar Corp Cl A (LEN) 0.1 $610k 5.3k 116.12
Arthur J. Gallagher & Co. (AJG) 0.1 $598k 3.5k 169.69
News Corp Cl A (NWSA) 0.1 $592k 27k 22.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $589k 989.00 595.55
Quantumscape Corp Com Cl A (QS) 0.1 $587k 26k 22.20
Dick's Sporting Goods (DKS) 0.1 $584k 5.1k 114.96
Thermo Fisher Scientific (TMO) 0.1 $579k 868.00 667.05
Tata Mtrs Sponsored Adr 0.1 $577k 18k 32.06
Hess (HES) 0.1 $577k 7.8k 73.99
Dish Network Corporation Cl A 0.1 $575k 18k 32.44
Vontier Corporation (VNT) 0.1 $574k 19k 30.72
Edison International (EIX) 0.1 $573k 8.4k 68.21
Oracle Corporation (ORCL) 0.1 $571k 6.6k 87.18
Sunrun (RUN) 0.1 $568k 17k 34.29
Ke Hldgs Sponsored Ads (BEKE) 0.1 $567k 28k 20.11
Halliburton Company (HAL) 0.1 $565k 25k 22.86
Kinder Morgan (KMI) 0.1 $562k 35k 15.87
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $562k 22k 25.05
Nokia Corp Sponsored Adr (NOK) 0.1 $561k 90k 6.22
Caredx (CDNA) 0.1 $560k 12k 45.45
Chewy Cl A (CHWY) 0.1 $552k 9.4k 58.98
Gilead Sciences (GILD) 0.1 $548k 7.6k 72.54
International Game Technolog Shs Usd (IGT) 0.1 $542k 19k 28.88
Veoneer Incorporated 0.1 $531k 15k 35.50
Eastman Chemical Company (EMN) 0.1 $529k 4.4k 120.94
Everbridge, Inc. Cmn (EVBG) 0.1 $527k 7.8k 67.31
Pulte (PHM) 0.1 $525k 9.2k 57.18
Ss&c Technologies Holding (SSNC) 0.1 $522k 6.4k 82.02
Vodafone Group Sponsored Adr (VOD) 0.1 $522k 35k 14.92
Mondelez Intl Cl A (MDLZ) 0.1 $521k 7.9k 66.35
Choice Hotels International (CHH) 0.1 $513k 3.3k 155.64
Procore Technologies (PCOR) 0.1 $511k 6.4k 79.93
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $510k 8.4k 60.52
Fastly Cl A (FSLY) 0.1 $506k 14k 35.45
Deere & Company (DE) 0.1 $504k 1.5k 342.86
Invitae (NVTAQ) 0.1 $497k 33k 15.28
SYNNEX Corporation (SNX) 0.1 $496k 4.3k 114.26
Aramark Hldgs (ARMK) 0.1 $495k 13k 36.85
Lumen Technologies (LUMN) 0.1 $488k 39k 12.54
Colgate-Palmolive Company (CL) 0.1 $485k 5.7k 85.42
Dupont De Nemours (DD) 0.1 $475k 5.9k 80.84
Workday Cl A (WDAY) 0.1 $470k 1.7k 272.94
Keysight Technologies (KEYS) 0.1 $469k 2.3k 206.43
Barrick Gold Corp (GOLD) 0.1 $461k 24k 18.99
Owens & Minor (OMI) 0.1 $461k 11k 43.47
Dollar General (DG) 0.1 $452k 1.9k 235.29
Raymond James Financial (RJF) 0.1 $449k 4.5k 99.96
Brown & Brown (BRO) 0.1 $449k 6.4k 70.29
Thomson Reuters Corp. Com New 0.1 $447k 3.7k 119.49
Generac Holdings (GNRC) 0.1 $447k 1.3k 351.69
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $445k 26k 17.11
LKQ Corporation (LKQ) 0.1 $440k 7.3k 60.08
Signature Bank (SBNY) 0.1 $439k 1.4k 323.27
D.R. Horton (DHI) 0.1 $433k 4.0k 108.36
W.R. Berkley Corporation (WRB) 0.1 $433k 5.3k 82.33
Epam Systems (EPAM) 0.1 $428k 641.00 667.71
Fidelity National Financial Fnf Group Com (FNF) 0.1 $425k 8.2k 52.12
Chipotle Mexican Grill (CMG) 0.1 $425k 243.00 1748.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $425k 7.0k 60.88
Loews Corporation (L) 0.1 $425k 7.4k 57.72
Kellogg Company (K) 0.1 $420k 6.5k 64.37
Fidelity National Information Services (FIS) 0.1 $419k 3.8k 109.17
Sony Group Corporation Sponsored Adr (SONY) 0.1 $417k 3.3k 126.52
Cytokinetics Com New (CYTK) 0.1 $409k 9.0k 45.55
United Microelectronics Corp Spon Adr New (UMC) 0.1 $408k 35k 11.69
Hologic (HOLX) 0.1 $405k 5.3k 76.52
Kraft Heinz (KHC) 0.1 $404k 11k 35.87
AFLAC Incorporated (AFL) 0.1 $400k 6.8k 58.42
Tyson Foods Cl A (TSN) 0.1 $399k 4.6k 87.16
Quanta Services (PWR) 0.1 $399k 3.5k 114.49
Univar 0.1 $397k 14k 28.35
Charles Schwab Corporation (SCHW) 0.1 $387k 4.6k 84.19
Masco Corporation (MAS) 0.1 $385k 5.5k 70.19
Nasdaq Omx (NDAQ) 0.1 $383k 1.8k 210.09
Victorias Secret And Common Stock (VSCO) 0.1 $382k 6.9k 55.52
Siteone Landscape Supply (SITE) 0.1 $381k 1.6k 242.21
Nov (NOV) 0.1 $379k 28k 13.56
Valvoline Inc Common (VVV) 0.1 $370k 9.9k 37.30
Ingersoll Rand (IR) 0.1 $367k 5.9k 61.83
Schrodinger (SDGR) 0.1 $367k 11k 34.81
Ally Financial (ALLY) 0.1 $367k 7.7k 47.66
Switch Cl A 0.1 $364k 13k 28.64
Air Products & Chemicals (APD) 0.1 $363k 1.2k 304.27
AutoNation (AN) 0.1 $362k 3.1k 116.89
Chevron Corporation (CVX) 0.1 $360k 3.1k 117.49
Freshworks Class A Com (FRSH) 0.1 $359k 14k 26.29
Solaredge Technologies (SEDG) 0.1 $359k 1.3k 280.69
Bank of New York Mellon Corporation (BK) 0.1 $359k 6.2k 58.11
Nice Sponsored Adr (NICE) 0.1 $358k 1.2k 303.39
Hyatt Hotels Corp Com Cl A (H) 0.1 $355k 3.7k 95.92
Pbf Energy Cl A (PBF) 0.1 $347k 27k 12.97
Bank of America Corporation (BAC) 0.1 $347k 7.8k 44.48
Popular Com New (BPOP) 0.1 $347k 4.2k 82.05
Wyndham Hotels And Resorts (WH) 0.1 $347k 3.9k 89.57
Southern Copper Corporation (SCCO) 0.1 $346k 5.6k 61.63
UGI Corporation (UGI) 0.1 $344k 7.5k 45.95
Tenaris S A Sponsored Ads (TS) 0.1 $342k 16k 20.89
AmerisourceBergen (COR) 0.1 $339k 2.6k 132.73
Manhattan Associates (MANH) 0.1 $339k 2.2k 155.43
American Intl Group Com New (AIG) 0.1 $338k 5.9k 56.91
Fortune Brands (FBIN) 0.1 $337k 3.2k 106.81
Technipfmc (FTI) 0.1 $337k 57k 5.92
Icici Bank Adr (IBN) 0.1 $336k 17k 19.82
Brinker International (EAT) 0.1 $334k 9.1k 36.59
Azul S A Sponsr Adr Pfd (AZUL) 0.1 $332k 25k 13.18
SYSCO Corporation (SYY) 0.1 $331k 4.2k 78.58
Henry Schein (HSIC) 0.1 $330k 4.3k 77.54
Hayward Hldgs (HAYW) 0.1 $328k 13k 26.22
Flowers Foods (FLO) 0.1 $326k 12k 27.46
Amicus Therapeutics (FOLD) 0.1 $323k 28k 11.56
Toast Cl A (TOST) 0.1 $323k 9.3k 34.72
Radian (RDN) 0.1 $322k 15k 21.15
Tencent Music Entmt Group Spon Ads (TME) 0.1 $319k 47k 6.85
Aspen Technology 0.1 $318k 2.1k 152.01
Axsome Therapeutics (AXSM) 0.1 $317k 8.4k 37.81
Live Nation Entertainment (LYV) 0.1 $316k 2.6k 119.65
Rbc Cad (RY) 0.1 $314k 3.0k 106.01
Flowserve Corporation (FLS) 0.1 $307k 10k 30.58
Corsair Gaming (CRSR) 0.1 $302k 14k 21.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $300k 22k 13.62
Pinterest Cl A (PINS) 0.1 $297k 8.2k 36.33
Donaldson Company (DCI) 0.1 $296k 5.0k 59.26
Coty Com Cl A (COTY) 0.1 $292k 28k 10.52
Prudential Financial (PRU) 0.1 $286k 2.6k 108.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $281k 15k 18.86
Trex Company (TREX) 0.1 $280k 2.1k 135.14
Editas Medicine (EDIT) 0.0 $278k 11k 26.55
National Vision Hldgs (EYE) 0.0 $277k 5.8k 47.96
Zai Lab Adr (ZLAB) 0.0 $277k 4.4k 62.83
Autodesk (ADSK) 0.0 $272k 966.00 281.57
Zimmer Holdings (ZBH) 0.0 $272k 2.1k 127.04
Howmet Aerospace (HWM) 0.0 $272k 8.5k 31.85
Atmos Energy Corporation (ATO) 0.0 $271k 2.6k 104.80
Array Technologies Com Shs (ARRY) 0.0 $270k 17k 15.67
Varonis Sys (VRNS) 0.0 $261k 5.3k 48.84
Jacobs Engineering 0.0 $260k 1.9k 139.34
Lovesac Company (LOVE) 0.0 $260k 3.9k 66.19
Deutsche Bank A G Namen Akt (DB) 0.0 $258k 21k 12.49
Smart Global Hldgs SHS (SGH) 0.0 $257k 3.6k 70.90
Burlington Stores (BURL) 0.0 $256k 879.00 291.24
State Street Corporation (STT) 0.0 $255k 2.7k 93.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $255k 24k 10.87
Copa Holdings Sa Cl A (CPA) 0.0 $253k 3.1k 82.57
Allegheny Technologies Incorporated (ATI) 0.0 $252k 16k 15.94
Axon Enterprise (AXON) 0.0 $250k 1.6k 156.84
Align Technology (ALGN) 0.0 $248k 378.00 656.08
Vimeo Common Stock (VMEO) 0.0 $246k 14k 17.97
Kimberly-Clark Corporation (KMB) 0.0 $243k 1.7k 142.94
Sun Life Financial (SLF) 0.0 $242k 4.4k 55.58
PNC Financial Services (PNC) 0.0 $242k 1.2k 200.33
Broadcom (AVGO) 0.0 $237k 356.00 665.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $237k 3.0k 79.34
Republic Services (RSG) 0.0 $236k 1.7k 139.32
Cemex Sab De Cv Spon Adr New (CX) 0.0 $231k 34k 6.78
Hewlett Packard Enterprise (HPE) 0.0 $227k 14k 15.80
Regions Financial Corporation (RF) 0.0 $227k 10k 21.84
Otis Worldwide Corp (OTIS) 0.0 $226k 2.6k 87.19
Paylocity Holding Corporation (PCTY) 0.0 $224k 950.00 235.79
Wright Express (WEX) 0.0 $220k 1.6k 140.31
Dow (DOW) 0.0 $220k 3.9k 56.79
Arch Cap Group Ord (ACGL) 0.0 $219k 4.9k 44.49
Warby Parker Cl A Com (WRBY) 0.0 $219k 4.7k 46.54
First Horizon National Corporation (FHN) 0.0 $217k 13k 16.36
Sirius Xm Holdings (SIRI) 0.0 $217k 34k 6.34
Wolfspeed (WOLF) 0.0 $216k 1.9k 111.69
Regal-beloit Corporation (RRX) 0.0 $215k 1.3k 170.23
Maxar Technologies 0.0 $215k 7.3k 29.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $214k 18k 11.66
Southwest Gas Corporation (SWX) 0.0 $211k 3.0k 69.96
Akamai Technologies (AKAM) 0.0 $211k 1.8k 116.77
Seagen 0.0 $208k 1.3k 154.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $207k 19k 11.01
Exp World Holdings Inc equities (EXPI) 0.0 $207k 6.1k 33.76
Allscripts Healthcare Solutions (MDRX) 0.0 $206k 11k 18.43
PG&E Corporation (PCG) 0.0 $203k 17k 12.16
Omnicell (OMCL) 0.0 $201k 1.1k 180.43
W.W. Grainger (GWW) 0.0 $200k 386.00 518.13
Zynga Cl A 0.0 $197k 31k 6.41
Ing Groep Sponsored Adr (ING) 0.0 $177k 13k 13.91
New York Community Ban 0.0 $175k 14k 12.19
Barclays Adr (BCS) 0.0 $160k 16k 10.35
Hecla Mining Company (HL) 0.0 $120k 23k 5.21
Butterfly Network Com Cl A (BFLY) 0.0 $100k 15k 6.67
Lufax Holding Ads Rep Shs Cl A 0.0 $65k 12k 5.64
Clean Energy Fuels (CLNE) 0.0 $62k 10k 6.18