Seven Eight Capital

Seven Eight Capital as of March 31, 2022

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roblox Corp Cl A (RBLX) 1.4 $11M 227k 46.24
Baxter International (BAX) 1.4 $10M 132k 77.54
Southwestern Energy Company 1.3 $9.9M 1.4M 7.17
Baker Hughes Company Cl A (BKR) 1.2 $9.0M 248k 36.41
Wells Fargo & Company (WFC) 1.2 $8.7M 179k 48.46
Apple (AAPL) 1.1 $8.0M 46k 174.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $7.7M 74k 104.27
Antero Res (AR) 1.0 $7.7M 251k 30.53
J.B. Hunt Transport Services (JBHT) 1.0 $7.5M 38k 200.78
Palantir Technologies Cl A (PLTR) 1.0 $7.3M 531k 13.73
General Mills (GIS) 0.9 $7.1M 105k 67.72
Charles Schwab Corporation (SCHW) 0.9 $6.7M 79k 84.31
General Electric Com New (GE) 0.9 $6.6M 73k 91.50
Microsoft Corporation (MSFT) 0.9 $6.5M 21k 308.29
Sabre (SABR) 0.9 $6.5M 566k 11.43
Equinor Asa Sponsored Adr (EQNR) 0.9 $6.5M 172k 37.51
Floor & Decor Hldgs Cl A (FND) 0.9 $6.4M 79k 81.00
Kroger (KR) 0.8 $6.3M 109k 57.37
Zendesk 0.8 $6.1M 51k 120.29
ON Semiconductor (ON) 0.8 $5.9M 95k 62.61
Range Resources (RRC) 0.7 $5.5M 181k 30.38
Stanley Black & Decker (SWK) 0.7 $5.5M 39k 139.79
Zoetis Cl A (ZTS) 0.7 $5.3M 28k 188.59
Stoneco Com Cl A (STNE) 0.7 $5.1M 440k 11.70
Abbott Laboratories (ABT) 0.7 $4.9M 42k 118.37
Fmc Corp Com New (FMC) 0.7 $4.9M 37k 131.57
Okta Cl A (OKTA) 0.7 $4.9M 33k 150.95
Cleveland-cliffs (CLF) 0.7 $4.9M 152k 32.21
Fifth Third Ban (FITB) 0.6 $4.9M 113k 43.04
Hasbro (HAS) 0.6 $4.8M 59k 81.91
First Majestic Silver Corp (AG) 0.6 $4.8M 367k 13.16
Servicenow (NOW) 0.6 $4.8M 8.5k 556.92
Mp Materials Corp Com Cl A (MP) 0.6 $4.6M 81k 57.34
NVIDIA Corporation (NVDA) 0.6 $4.6M 17k 272.84
Boston Scientific Corporation (BSX) 0.6 $4.6M 103k 44.29
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 33k 136.33
CVS Caremark Corporation (CVS) 0.6 $4.4M 44k 101.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $4.4M 299k 14.80
BioMarin Pharmaceutical (BMRN) 0.6 $4.4M 57k 77.10
Corning Incorporated (GLW) 0.6 $4.4M 118k 36.91
Draftkings Com Cl A 0.6 $4.3M 223k 19.47
Toast Cl A (TOST) 0.6 $4.3M 197k 21.73
Newell Rubbermaid (NWL) 0.6 $4.2M 198k 21.41
Cheniere Energy Com New (LNG) 0.6 $4.2M 30k 138.65
Sap Se Spon Adr (SAP) 0.6 $4.2M 37k 110.96
Blackstone Group Inc Com Cl A (BX) 0.5 $4.1M 32k 126.95
Peabody Energy (BTU) 0.5 $4.1M 166k 24.53
Costco Wholesale Corporation (COST) 0.5 $3.9M 6.9k 575.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $3.8M 407k 9.39
EQT Corporation (EQT) 0.5 $3.8M 111k 34.41
H&R Block (HRB) 0.5 $3.8M 146k 26.04
Alaska Air (ALK) 0.5 $3.8M 65k 58.01
TJX Companies (TJX) 0.5 $3.8M 62k 60.59
Marathon Oil Corporation (MRO) 0.5 $3.8M 150k 25.11
Enbridge (ENB) 0.5 $3.7M 80k 46.09
Otis Worldwide Corp (OTIS) 0.5 $3.6M 47k 76.95
Infosys Sponsored Adr (INFY) 0.5 $3.6M 144k 24.89
Macy's (M) 0.5 $3.5M 144k 24.36
Ford Motor Company (F) 0.5 $3.5M 205k 16.91
UnitedHealth (UNH) 0.5 $3.5M 6.8k 510.00
Fidelity National Information Services (FIS) 0.5 $3.4M 34k 100.43
Cme (CME) 0.5 $3.4M 14k 237.84
Sea Sponsord Ads (SE) 0.4 $3.4M 28k 119.80
Quest Diagnostics Incorporated (DGX) 0.4 $3.4M 25k 136.87
Morgan Stanley Com New (MS) 0.4 $3.4M 38k 87.40
Li Auto Sponsored Ads (LI) 0.4 $3.4M 130k 25.81
Rollins (ROL) 0.4 $3.3M 95k 35.05
Bed Bath & Beyond 0.4 $3.3M 146k 22.53
Wal-Mart Stores (WMT) 0.4 $3.3M 22k 148.92
Cognizant Technology Solutio Cl A (CTSH) 0.4 $3.2M 36k 89.67
Alleghany Corporation 0.4 $3.2M 3.8k 846.91
Golar Lng SHS (GLNG) 0.4 $3.1M 126k 24.78
Intel Corporation (INTC) 0.4 $3.1M 62k 49.56
Jabil Circuit (JBL) 0.4 $3.1M 50k 61.74
Pagseguro Digital Com Cl A (PAGS) 0.4 $3.1M 152k 20.05
Ssr Mining (SSRM) 0.4 $3.0M 140k 21.75
Coupang Cl A (CPNG) 0.4 $3.0M 169k 17.68
Paychex (PAYX) 0.4 $2.9M 22k 136.45
eBay (EBAY) 0.4 $2.9M 51k 57.25
Abbvie (ABBV) 0.4 $2.8M 17k 162.14
Danaos Corporation SHS (DAC) 0.4 $2.8M 27k 102.57
Pvh Corporation (PVH) 0.4 $2.7M 36k 76.61
Corteva (CTVA) 0.4 $2.7M 48k 57.48
Colgate-Palmolive Company (CL) 0.4 $2.7M 36k 75.83
Zim Integrated Shipping Serv SHS (ZIM) 0.4 $2.7M 37k 72.71
MarketAxess Holdings (MKTX) 0.4 $2.7M 7.8k 340.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $2.6M 291k 9.00
Msc Indl Direct Cl A (MSM) 0.3 $2.6M 31k 85.21
Vale S A Sponsored Ads (VALE) 0.3 $2.6M 128k 19.99
Darling International (DAR) 0.3 $2.5M 31k 80.38
Energy Fuels Com New (UUUU) 0.3 $2.5M 274k 9.15
Global Ship Lease Com Cl A (GSL) 0.3 $2.5M 88k 28.49
Ego (EGO) 0.3 $2.5M 222k 11.21
Te Connectivity SHS 0.3 $2.5M 19k 131.00
Bilibili Spons Ads Rep Z (BILI) 0.3 $2.4M 95k 25.58
Cbre Group Cl A (CBRE) 0.3 $2.4M 27k 91.52
Progressive Corporation (PGR) 0.3 $2.4M 21k 114.01
Flex Ord (FLEX) 0.3 $2.4M 130k 18.55
Vertiv Holdings Com Cl A (VRT) 0.3 $2.4M 171k 14.00
Inmode SHS (INMD) 0.3 $2.4M 64k 36.91
Signature Bank (SBNY) 0.3 $2.4M 8.1k 293.50
Akamai Technologies (AKAM) 0.3 $2.3M 20k 119.38
Live Nation Entertainment (LYV) 0.3 $2.3M 20k 117.65
Cal Maine Foods Com New (CALM) 0.3 $2.3M 42k 55.22
Tronox Holdings SHS (TROX) 0.3 $2.3M 115k 19.79
Lumen Technologies (LUMN) 0.3 $2.3M 202k 11.27
SYSCO Corporation (SYY) 0.3 $2.3M 28k 81.64
Golden Ocean Group Shs New (GOGL) 0.3 $2.2M 181k 12.38
Academy Sports & Outdoor (ASO) 0.3 $2.2M 55k 39.41
Etsy (ETSY) 0.3 $2.2M 17k 124.30
Hut 8 Mng Corp 0.3 $2.2M 390k 5.52
Vicor Corporation (VICR) 0.3 $2.1M 30k 70.55
Cerence (CRNC) 0.3 $2.1M 59k 36.09
American Airls (AAL) 0.3 $2.1M 114k 18.25
Avantor (AVTR) 0.3 $2.0M 60k 33.82
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 5.7k 357.39
Automatic Data Processing (ADP) 0.3 $2.0M 8.8k 227.59
Pepsi (PEP) 0.3 $2.0M 12k 167.41
Alcoa (AA) 0.3 $2.0M 22k 90.05
Univar 0.3 $2.0M 61k 32.13
Science App Int'l (SAIC) 0.3 $2.0M 21k 92.17
Vmware Cl A Com 0.3 $1.9M 17k 113.85
Whirlpool Corporation (WHR) 0.3 $1.9M 11k 172.79
Citigroup Com New (C) 0.3 $1.9M 36k 53.40
Paramount Global Class B Com (PARA) 0.3 $1.9M 50k 37.81
Hess (HES) 0.3 $1.9M 18k 107.05
Luminar Technologies Com Cl A (LAZR) 0.2 $1.9M 119k 15.63
Hertz Global Hldgs Com New (HTZ) 0.2 $1.9M 84k 22.15
Viatris (VTRS) 0.2 $1.8M 170k 10.88
Alamos Gold Com Cl A (AGI) 0.2 $1.8M 218k 8.42
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.8M 70k 26.33
Chesapeake Energy Corp (EXE) 0.2 $1.8M 21k 86.99
CarMax (KMX) 0.2 $1.8M 19k 96.49
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.8M 146k 12.37
Waters Corporation (WAT) 0.2 $1.8M 5.7k 310.34
Comstock Resources (CRK) 0.2 $1.8M 136k 13.05
Rocket Cos Com Cl A (RKT) 0.2 $1.8M 160k 11.12
The Trade Desk Com Cl A (TTD) 0.2 $1.8M 26k 69.23
Brown & Brown (BRO) 0.2 $1.8M 25k 72.26
Telus Ord (TU) 0.2 $1.8M 68k 26.14
Activision Blizzard 0.2 $1.7M 22k 80.12
Bloom Energy Corp Com Cl A (BE) 0.2 $1.7M 71k 24.14
Bhp Group Sponsored Ads (BHP) 0.2 $1.7M 22k 77.24
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.7M 36k 46.27
Exelon Corporation (EXC) 0.2 $1.7M 35k 47.62
Datadog Cl A Com (DDOG) 0.2 $1.6M 11k 151.43
Copart (CPRT) 0.2 $1.6M 13k 125.47
Solaredge Technologies (SEDG) 0.2 $1.6M 5.0k 322.41
AES Corporation (AES) 0.2 $1.6M 63k 25.73
Masco Corporation (MAS) 0.2 $1.6M 31k 50.99
Lendingclub Corp Com New (LC) 0.2 $1.6M 100k 15.78
Globe Life (GL) 0.2 $1.5M 15k 100.37
A. O. Smith Corporation (AOS) 0.2 $1.5M 24k 63.90
Farfetch Ord Sh Cl A (FTCHQ) 0.2 $1.5M 100k 15.12
Parker-Hannifin Corporation (PH) 0.2 $1.5M 5.3k 283.77
Carnival Adr (CUK) 0.2 $1.5M 82k 18.27
Glaxosmithkline Sponsored Adr 0.2 $1.5M 34k 43.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.5M 25k 58.39
Concentrix Corp (CNXC) 0.2 $1.5M 8.8k 166.61
Dentsply Sirona (XRAY) 0.2 $1.5M 30k 49.22
Raymond James Financial (RJF) 0.2 $1.4M 13k 109.59
Foot Locker (FL) 0.2 $1.4M 49k 29.65
Pinduoduo Sponsored Ads (PDD) 0.2 $1.4M 36k 40.10
Pacific Biosciences of California (PACB) 0.2 $1.4M 157k 9.10
Align Technology (ALGN) 0.2 $1.4M 3.3k 435.91
Interpublic Group of Companies (IPG) 0.2 $1.4M 40k 35.45
IDEX Corporation (IEX) 0.2 $1.4M 7.3k 191.77
Aurinia Pharmaceuticals (AUPH) 0.2 $1.4M 113k 12.38
Incyte Corporation (INCY) 0.2 $1.4M 18k 79.44
Bankunited (BKU) 0.2 $1.4M 32k 43.95
Arista Networks (ANET) 0.2 $1.4M 9.9k 138.95
Eversource Energy (ES) 0.2 $1.4M 16k 88.18
Las Vegas Sands (LVS) 0.2 $1.4M 35k 38.87
Tc Energy Corp (TRP) 0.2 $1.4M 24k 56.41
Us Bancorp Del Com New (USB) 0.2 $1.3M 25k 53.15
Bank of America Corporation (BAC) 0.2 $1.3M 32k 41.23
Fireeye 0.2 $1.3M 58k 22.31
Digitalocean Hldgs (DOCN) 0.2 $1.3M 22k 57.83
General Motors Company (GM) 0.2 $1.3M 29k 43.76
International Business Machines (IBM) 0.2 $1.3M 9.7k 130.04
Avis Budget (CAR) 0.2 $1.3M 4.8k 263.23
Sentinelone Cl A (S) 0.2 $1.2M 32k 38.74
Shell Spon Ads (SHEL) 0.2 $1.2M 23k 54.92
V.F. Corporation (VFC) 0.2 $1.2M 22k 56.88
State Street Corporation (STT) 0.2 $1.2M 14k 87.15
D.R. Horton (DHI) 0.2 $1.2M 16k 74.49
Air Products & Chemicals (APD) 0.2 $1.2M 4.8k 249.90
Five Below (FIVE) 0.2 $1.2M 7.5k 158.37
Fisker Cl A Com Stk (FSRNQ) 0.2 $1.2M 92k 12.90
First Solar (FSLR) 0.2 $1.2M 14k 83.75
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.2M 34k 34.23
Allscripts Healthcare Solutions (MDRX) 0.2 $1.2M 51k 22.52
Monday SHS (MNDY) 0.2 $1.1M 7.3k 158.10
Duke Energy Corp Com New (DUK) 0.2 $1.1M 10k 111.63
Pbf Energy Cl A (PBF) 0.2 $1.1M 47k 24.37
Gilead Sciences (GILD) 0.2 $1.1M 19k 59.45
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $1.1M 32k 35.27
Dick's Sporting Goods (DKS) 0.1 $1.1M 11k 100.04
Autodesk (ADSK) 0.1 $1.1M 5.2k 214.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $1.1M 27k 41.31
Discovery Com Ser A 0.1 $1.1M 44k 24.91
Huazhu Group Sponsored Ads (HTHT) 0.1 $1.1M 33k 32.99
Zoominfo Technologies Com Cl A (ZI) 0.1 $1.1M 18k 59.73
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.0k 272.25
Hca Holdings (HCA) 0.1 $1.1M 4.3k 250.63
Cnh Indl N V SHS (CNH) 0.1 $1.1M 69k 15.85
Meta Platforms Cl A (META) 0.1 $1.1M 4.9k 222.27
Joyy Ads Repstg Com A (YY) 0.1 $1.1M 29k 36.74
Kosmos Energy (KOS) 0.1 $1.0M 143k 7.19
Hldgs (UAL) 0.1 $1.0M 22k 46.35
Hologic (HOLX) 0.1 $1.0M 13k 76.85
Change Healthcare 0.1 $1.0M 47k 21.79
Keysight Technologies (KEYS) 0.1 $1.0M 6.3k 158.02
American Express Company (AXP) 0.1 $999k 5.3k 187.01
Ericsson Adr B Sek 10 (ERIC) 0.1 $992k 109k 9.14
Sony Group Corporation Sponsored Adr (SONY) 0.1 $991k 9.6k 102.74
Micron Technology (MU) 0.1 $991k 13k 77.86
Teradata Corporation (TDC) 0.1 $981k 20k 49.29
NiSource (NI) 0.1 $979k 31k 31.80
Fastly Cl A (FSLY) 0.1 $974k 56k 17.38
Trex Company (TREX) 0.1 $959k 15k 65.34
Wolfspeed (WOLF) 0.1 $953k 8.4k 113.80
Marriott Intl Cl A (MAR) 0.1 $932k 5.3k 175.78
Nikola Corp 0.1 $928k 87k 10.71
Arch Cap Group Ord (ACGL) 0.1 $918k 19k 48.40
Dutch Bros Cl A (BROS) 0.1 $917k 17k 55.25
W.R. Berkley Corporation (WRB) 0.1 $911k 14k 66.62
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $911k 18k 50.49
Radian (RDN) 0.1 $904k 41k 22.21
Williams Companies (WMB) 0.1 $898k 27k 33.40
Liberty Global Shs Cl A 0.1 $894k 35k 25.50
Bath &#38 Body Works In (BBWI) 0.1 $890k 19k 47.79
Smith & Nephew Spdn Adr New (SNN) 0.1 $885k 28k 31.92
Nextier Oilfield Solutions 0.1 $872k 94k 9.24
Lowe's Companies (LOW) 0.1 $871k 4.3k 202.14
Sprouts Fmrs Mkt (SFM) 0.1 $862k 27k 31.98
AmerisourceBergen (COR) 0.1 $848k 5.5k 154.63
Lithium Amers Corp Com New 0.1 $846k 22k 38.49
Public Service Enterprise (PEG) 0.1 $828k 12k 69.98
Sensata Technologies Hldg Pl SHS (ST) 0.1 $807k 16k 50.82
Pan American Silver Corp Can (PAAS) 0.1 $804k 30k 27.29
American Intl Group Com New (AIG) 0.1 $800k 13k 62.81
L3harris Technologies (LHX) 0.1 $795k 3.2k 248.59
TransDigm Group Incorporated (TDG) 0.1 $788k 1.2k 651.24
Continental Resources 0.1 $780k 13k 61.30
Global E Online SHS (GLBE) 0.1 $777k 23k 33.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $773k 39k 19.75
Weibo Corp Sponsored Adr (WB) 0.1 $760k 31k 24.52
Netease Sponsored Ads (NTES) 0.1 $759k 8.5k 89.72
Cdw (CDW) 0.1 $756k 4.2k 178.85
Avangrid 0.1 $756k 16k 46.71
Vulcan Materials Company (VMC) 0.1 $754k 4.1k 183.77
Ptc (PTC) 0.1 $754k 7.0k 107.71
Himax Technologies Sponsored Adr (HIMX) 0.1 $751k 69k 10.87
Fair Isaac Corporation (FICO) 0.1 $746k 1.6k 466.54
Leidos Holdings (LDOS) 0.1 $745k 6.9k 107.97
Roku Com Cl A (ROKU) 0.1 $743k 5.9k 125.25
NetApp (NTAP) 0.1 $737k 8.9k 82.95
Palo Alto Networks (PANW) 0.1 $733k 1.2k 622.24
Werner Enterprises (WERN) 0.1 $731k 18k 41.02
Fs Kkr Capital Corp (FSK) 0.1 $719k 32k 22.83
Bk Nova Cad (BNS) 0.1 $717k 10k 71.71
Graphic Packaging Holding Company (GPK) 0.1 $712k 36k 20.04
Bank of New York Mellon Corporation (BK) 0.1 $704k 14k 49.61
Prog Holdings Com Npv (PRG) 0.1 $694k 24k 28.79
Ecolab (ECL) 0.1 $689k 3.9k 176.58
Hashicorp Com Cl A (HCP) 0.1 $685k 13k 54.03
Flowers Foods (FLO) 0.1 $683k 27k 25.71
Navient Corporation equity (NAVI) 0.1 $679k 40k 17.05
Chubb (CB) 0.1 $679k 3.2k 213.99
Mondelez Intl Cl A (MDLZ) 0.1 $677k 11k 62.77
Eagle Bulk Shipping 0.1 $674k 9.9k 68.09
Cargurus Com Cl A (CARG) 0.1 $669k 16k 42.49
Intra Cellular Therapies (ITCI) 0.1 $656k 11k 61.18
Zimmer Holdings (ZBH) 0.1 $645k 5.0k 127.90
Advance Auto Parts (AAP) 0.1 $644k 3.1k 206.94
Confluent Class A Com (CFLT) 0.1 $643k 16k 41.02
RPM International (RPM) 0.1 $641k 7.9k 81.49
Comerica Incorporated (CMA) 0.1 $638k 7.1k 90.41
Principal Financial (PFG) 0.1 $627k 8.5k 73.41
Fortune Brands (FBIN) 0.1 $626k 8.4k 74.30
Western Union Company (WU) 0.1 $618k 33k 18.75
Msci (MSCI) 0.1 $618k 1.2k 502.85
Lennar Corp Cl A (LEN) 0.1 $617k 7.6k 81.14
Sonoco Products Company (SON) 0.1 $615k 9.8k 62.51
PPG Industries (PPG) 0.1 $615k 4.7k 130.99
SVB Financial (SIVBQ) 0.1 $613k 1.1k 559.31
Bio Rad Labs Cl A (BIO) 0.1 $609k 1.1k 563.37
Dolby Laboratories Com Cl A (DLB) 0.1 $607k 7.8k 78.24
Regions Financial Corporation (RF) 0.1 $605k 27k 22.24
Stem (STEM) 0.1 $598k 54k 11.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $596k 4.6k 130.99
Gold Fields Sponsored Adr (GFI) 0.1 $591k 38k 15.45
Yum China Holdings (YUMC) 0.1 $591k 14k 41.55
Oneok (OKE) 0.1 $590k 8.4k 70.64
Southern Company (SO) 0.1 $590k 8.1k 72.47
Cardinal Health (CAH) 0.1 $588k 10k 56.72
Cornerstone Buil 0.1 $586k 24k 24.32
Ionis Pharmaceuticals (IONS) 0.1 $585k 16k 37.03
Johnson Ctls Intl SHS (JCI) 0.1 $582k 8.9k 65.55
Illumina (ILMN) 0.1 $581k 1.7k 349.37
Coupa Software 0.1 $578k 5.7k 101.58
Unity Software (U) 0.1 $568k 5.7k 99.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $568k 49k 11.54
Rivian Automotive Com Cl A (RIVN) 0.1 $562k 11k 50.20
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $561k 10k 54.61
Tata Mtrs Sponsored Adr 0.1 $559k 20k 27.93
American Equity Investment Life Holding 0.1 $547k 14k 39.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $542k 13k 42.93
Agilent Technologies Inc C ommon (A) 0.1 $541k 4.1k 132.37
Elanco Animal Health (ELAN) 0.1 $540k 21k 26.09
Clorox Company (CLX) 0.1 $536k 3.9k 139.04
Ncino (NCNO) 0.1 $535k 13k 40.97
Pure Storage Cl A (PSTG) 0.1 $535k 15k 35.34
First Republic Bank/san F (FRCB) 0.1 $534k 3.3k 162.16
Pegasystems (PEGA) 0.1 $528k 6.5k 80.72
Zynga Cl A 0.1 $519k 56k 9.24
Howmet Aerospace (HWM) 0.1 $515k 14k 35.91
Fiverr Intl Ord Shs (FVRR) 0.1 $514k 6.8k 76.09
Valvoline Inc Common (VVV) 0.1 $514k 16k 31.58
Carrier Global Corporation (CARR) 0.1 $513k 11k 45.87
R1 Rcm 0.1 $513k 19k 26.75
Loews Corporation (L) 0.1 $511k 7.9k 64.80
Texas Instruments Incorporated (TXN) 0.1 $510k 2.8k 183.45
Northrop Grumman Corporation (NOC) 0.1 $504k 1.1k 446.81
Enerplus Corp 0.1 $503k 40k 12.70
United Bankshares (UBSI) 0.1 $498k 14k 34.90
Steel Dynamics (STLD) 0.1 $495k 5.9k 83.36
Western Digital (WDC) 0.1 $494k 9.9k 49.67
Natera (NTRA) 0.1 $490k 12k 40.71
PerkinElmer (RVTY) 0.1 $490k 2.8k 174.63
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $489k 7.3k 66.80
Eastman Chemical Company (EMN) 0.1 $487k 4.3k 112.11
Asbury Automotive (ABG) 0.1 $479k 3.0k 160.20
Fox Corp Cl A Com (FOXA) 0.1 $470k 12k 39.42
Credit Suisse Group Sponsored Adr 0.1 $465k 59k 7.85
Goodyear Tire & Rubber Company (GT) 0.1 $464k 32k 14.30
Bwx Technologies (BWXT) 0.1 $462k 8.6k 53.88
New York Times Cl A (NYT) 0.1 $462k 10k 45.80
Exelixis (EXEL) 0.1 $462k 20k 22.68
JetBlue Airways Corporation (JBLU) 0.1 $459k 31k 14.96
Domino's Pizza (DPZ) 0.1 $457k 1.1k 406.58
Hubspot (HUBS) 0.1 $455k 959.00 474.45
Westrock (WRK) 0.1 $453k 9.6k 47.04
B&G Foods (BGS) 0.1 $450k 17k 26.97
Ringcentral Cl A (RNG) 0.1 $449k 3.8k 117.11
Lululemon Athletica (LULU) 0.1 $449k 1.2k 365.34
Sun Life Financial (SLF) 0.1 $443k 7.9k 55.80
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $440k 5.3k 82.77
Textron (TXT) 0.1 $431k 5.8k 74.43
Lam Research Corporation 0.1 $429k 798.00 537.59
Hdfc Bank Sponsored Ads (HDB) 0.1 $427k 7.0k 61.31
SEI Investments Company (SEIC) 0.1 $419k 7.0k 60.22
MetLife (MET) 0.1 $414k 5.9k 70.26
Simpson Manufacturing (SSD) 0.1 $409k 3.8k 108.98
Dish Network Corporation Cl A 0.1 $406k 13k 31.64
Bill Com Holdings Ord (BILL) 0.1 $405k 1.8k 226.89
Franco-Nevada Corporation (FNV) 0.1 $395k 2.5k 159.60
Atlas Air Worldwide Hldgs In Com New 0.1 $394k 4.6k 86.33
Wynn Resorts (WYNN) 0.1 $392k 4.9k 79.79
Kkr & Co (KKR) 0.1 $388k 6.6k 58.50
Carlisle Companies (CSL) 0.1 $386k 1.6k 245.86
Steven Madden (SHOO) 0.1 $385k 10k 38.61
Owl Rock Capital Corporation (OBDC) 0.1 $384k 26k 14.79
Essent (ESNT) 0.1 $383k 9.3k 41.19
Philip Morris International (PM) 0.1 $381k 4.1k 93.84
Edwards Lifesciences (EW) 0.1 $380k 3.2k 117.72
Upwork (UPWK) 0.1 $379k 16k 23.22
Rbc Cad (RY) 0.1 $377k 3.4k 110.33
Oshkosh Corporation (OSK) 0.0 $375k 3.7k 100.75
Old Republic International Corporation (ORI) 0.0 $369k 14k 25.90
Silicon Laboratories (SLAB) 0.0 $369k 2.5k 150.00
Starbucks Corporation (SBUX) 0.0 $369k 4.1k 91.02
MDU Resources (MDU) 0.0 $369k 14k 26.65
Asana Cl A (ASAN) 0.0 $368k 9.2k 40.00
Novo-nordisk A S Adr (NVO) 0.0 $364k 3.3k 111.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $364k 7.9k 45.98
Aerojet Rocketdy 0.0 $363k 9.2k 39.31
United Therapeutics Corporation (UTHR) 0.0 $358k 2.0k 179.18
Citizens Financial (CFG) 0.0 $355k 7.8k 45.35
W.W. Grainger (GWW) 0.0 $354k 687.00 515.28
Lucid Group (LCID) 0.0 $353k 14k 25.40
New York Community Ban 0.0 $351k 33k 10.73
Endava Ads (DAVA) 0.0 $349k 2.6k 133.21
Cincinnati Financial Corporation (CINF) 0.0 $345k 2.5k 135.83
Expedia Group Com New (EXPE) 0.0 $345k 1.8k 195.69
Arthur J. Gallagher & Co. (AJG) 0.0 $343k 2.0k 174.38
Iovance Biotherapeutics (IOVA) 0.0 $339k 20k 16.63
Alliant Energy Corporation (LNT) 0.0 $339k 5.4k 62.47
Teradyne (TER) 0.0 $339k 2.9k 118.37
Hartford Financial Services (HIG) 0.0 $336k 4.7k 71.86
Dlocal Class A Com (DLO) 0.0 $334k 11k 31.26
Brink's Company (BCO) 0.0 $333k 4.9k 68.07
3-d Sys Corp Del Com New (DDD) 0.0 $325k 20k 16.69
Lyft Cl A Com (LYFT) 0.0 $324k 8.4k 38.35
Valaris Cl A (VAL) 0.0 $324k 6.2k 52.00
Qiagen Nv Shs New 0.0 $320k 6.5k 49.06
Group 1 Automotive (GPI) 0.0 $320k 1.9k 167.63
AutoZone (AZO) 0.0 $319k 156.00 2044.87
Royalty Pharma Shs Class A (RPRX) 0.0 $317k 8.1k 38.97
Fiserv (FI) 0.0 $316k 3.1k 101.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $311k 11k 28.15
Copa Holdings Sa Cl A (CPA) 0.0 $306k 3.7k 83.65
Berry Plastics (BERY) 0.0 $306k 5.3k 58.05
Vir Biotechnology (VIR) 0.0 $304k 12k 25.75
Humana (HUM) 0.0 $303k 697.00 434.72
Choice Hotels International (CHH) 0.0 $302k 2.1k 141.58
Nielsen Hldgs Shs Eur 0.0 $297k 11k 27.24
Magna Intl Inc cl a (MGA) 0.0 $295k 4.6k 64.31
Switch Cl A 0.0 $294k 9.5k 30.85
Procore Technologies (PCOR) 0.0 $294k 5.1k 57.89
Targa Res Corp (TRGP) 0.0 $293k 3.9k 75.50
Turquoise Hill Resources 0.0 $292k 9.7k 30.08
Siteone Landscape Supply (SITE) 0.0 $292k 1.8k 161.86
Lufax Holding Ads Rep Shs Cl A 0.0 $289k 52k 5.58
Alnylam Pharmaceuticals (ALNY) 0.0 $288k 1.8k 163.27
Dollar General (DG) 0.0 $288k 1.3k 222.74
Frontline Shs New 0.0 $286k 33k 8.79
Commerce Bancshares (CBSH) 0.0 $285k 4.0k 71.66
Motorola Solutions Com New (MSI) 0.0 $283k 1.2k 242.29
Chemours (CC) 0.0 $282k 9.0k 31.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $282k 37k 7.72
Gap (GAP) 0.0 $281k 20k 14.10
Veeva Sys Cl A Com (VEEV) 0.0 $280k 1.3k 212.12
Nice Sponsored Adr (NICE) 0.0 $279k 1.3k 218.65
Tractor Supply Company (TSCO) 0.0 $277k 1.2k 233.76
Saia (SAIA) 0.0 $276k 1.1k 243.82
Cintas Corporation (CTAS) 0.0 $276k 649.00 425.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $275k 665.00 413.53
Essential Utils (WTRG) 0.0 $273k 5.3k 51.17
Garmin SHS (GRMN) 0.0 $270k 2.3k 118.53
Sunpower (SPWRQ) 0.0 $270k 13k 21.51
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $266k 5.5k 48.22
Yeti Hldgs (YETI) 0.0 $266k 4.4k 59.95
Leslies (LESL) 0.0 $265k 14k 19.34
Iqvia Holdings (IQV) 0.0 $265k 1.1k 231.04
ACADIA Pharmaceuticals (ACAD) 0.0 $265k 11k 24.26
Beyond Meat (BYND) 0.0 $264k 5.5k 48.24
IPG Photonics Corporation (IPGP) 0.0 $264k 2.4k 109.77
Verisign (VRSN) 0.0 $264k 1.2k 222.22
Qualtrics Intl Com Cl A 0.0 $264k 9.3k 28.53
Kraft Heinz (KHC) 0.0 $261k 6.6k 39.42
Ameren Corporation (AEE) 0.0 $258k 2.8k 93.72
Verisk Analytics (VRSK) 0.0 $256k 1.2k 214.59
Jefferies Finl Group (JEF) 0.0 $256k 7.8k 32.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $255k 3.0k 85.46
Global Payments (GPN) 0.0 $254k 1.9k 136.63
C H Robinson Worldwide Com New (CHRW) 0.0 $253k 2.3k 107.75
Ultragenyx Pharmaceutical (RARE) 0.0 $253k 3.5k 72.51
Under Armour CL C (UA) 0.0 $252k 16k 15.53
Illinois Tool Works (ITW) 0.0 $250k 1.2k 209.03
Wyndham Hotels And Resorts (WH) 0.0 $247k 2.9k 84.71
Autoliv (ALV) 0.0 $247k 3.2k 76.54
Topbuild (BLD) 0.0 $246k 1.4k 181.42
F5 Networks (FFIV) 0.0 $245k 1.2k 209.22
Blackline (BL) 0.0 $244k 3.3k 73.32
Ss&c Technologies Holding (SSNC) 0.0 $242k 3.2k 75.13
Penn National Gaming (PENN) 0.0 $240k 5.7k 42.36
United Microelectronics Corp Spon Adr New (UMC) 0.0 $239k 26k 9.12
Travelers Companies (TRV) 0.0 $238k 1.3k 182.94
C3 Ai Cl A (AI) 0.0 $237k 10k 22.68
Q2 Holdings (QTWO) 0.0 $236k 3.8k 61.72
Coherent 0.0 $236k 862.00 273.78
Amicus Therapeutics (FOLD) 0.0 $233k 25k 9.45
International Game Technolog Shs Usd (IGT) 0.0 $232k 9.4k 24.67
Doximity Cl A (DOCS) 0.0 $231k 4.4k 52.04
Old National Ban (ONB) 0.0 $230k 14k 16.39
One Gas (OGS) 0.0 $230k 2.6k 88.22
Cibc Cad (CM) 0.0 $230k 1.9k 121.95
Icici Bank Adr (IBN) 0.0 $229k 12k 18.98
Fortive (FTV) 0.0 $228k 3.7k 60.86
Wayfair Cl A (W) 0.0 $228k 2.1k 110.89
Canadian Solar (CSIQ) 0.0 $228k 6.4k 35.41
Atotech 0.0 $227k 10k 21.92
Gartner (IT) 0.0 $224k 753.00 297.48
Aramark Hldgs (ARMK) 0.0 $220k 5.8k 37.68
Trinity Industries (TRN) 0.0 $219k 6.4k 34.34
Molson Coors Beverage CL B (TAP) 0.0 $219k 4.1k 53.47
Henry Schein (HSIC) 0.0 $218k 2.5k 87.37
Genmab A/s Sponsored Ads (GMAB) 0.0 $215k 6.0k 36.13
Deckers Outdoor Corporation (DECK) 0.0 $214k 783.00 273.31
Carlyle Group (CG) 0.0 $212k 4.3k 48.88
Green Plains Renewable Energy (GPRE) 0.0 $212k 6.8k 31.07
Methanex Corp (MEOH) 0.0 $211k 3.9k 54.59
Monolithic Power Systems (MPWR) 0.0 $211k 434.00 486.18
Wec Energy Group (WEC) 0.0 $210k 2.1k 99.67
Bank Ozk (OZK) 0.0 $209k 4.9k 42.71
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $209k 7.1k 29.52
Tenet Healthcare Corp Com New (THC) 0.0 $203k 2.4k 86.16
Hancock Holding Company (HWC) 0.0 $201k 3.9k 52.13
NVR (NVR) 0.0 $201k 45.00 4466.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $198k 14k 14.30
Hewlett Packard Enterprise (HPE) 0.0 $194k 12k 16.69
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 13k 14.62
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $193k 13k 14.85
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $190k 15k 12.58
Cemex Sab De Cv Spon Adr New (CX) 0.0 $171k 32k 5.30
First Bancorp P R Com New (FBP) 0.0 $165k 13k 13.08
Fubotv (FUBO) 0.0 $156k 24k 6.56
Qurate Retail Com Ser A (QRTEA) 0.0 $156k 33k 4.77
Sirius Xm Holdings 0.0 $154k 23k 6.62
Nokia Corp Sponsored Adr (NOK) 0.0 $152k 28k 5.46
Sofi Technologies (SOFI) 0.0 $138k 15k 9.43
Canopy Gro 0.0 $88k 12k 7.61
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $67k 13k 5.00