Seven Eight Capital

Seven Eight Capital as of Sept. 30, 2022

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 465 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Edwards Lifesciences (EW) 1.6 $8.0M 97k 82.63
International Business Machines (IBM) 1.4 $7.0M 59k 118.81
Amazon (AMZN) 1.4 $7.0M 62k 112.99
Meta Platforms Cl A (META) 1.4 $7.0M 52k 135.69
Advanced Micro Devices (AMD) 1.4 $7.0M 110k 63.36
Mastercard Incorporated Cl A (MA) 1.4 $7.0M 25k 284.36
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.9M 72k 96.15
Adobe Systems Incorporated (ADBE) 1.3 $6.7M 24k 275.20
Servicenow (NOW) 1.3 $6.6M 17k 377.61
Microsoft Corporation (MSFT) 1.2 $6.0M 26k 232.89
Seagen 1.2 $5.8M 42k 136.83
Steris Shs Usd (STE) 1.1 $5.3M 32k 166.27
Citizens Financial (CFG) 1.0 $5.0M 144k 34.36
Charter Communications Inc N Cl A (CHTR) 0.9 $4.6M 15k 303.37
AmerisourceBergen (COR) 0.9 $4.6M 34k 135.31
Iqvia Holdings (IQV) 0.9 $4.3M 24k 181.14
American Intl Group Com New (AIG) 0.8 $4.2M 88k 47.48
Delta Air Lines Inc Del Com New (DAL) 0.8 $3.8M 135k 28.06
Boeing Company (BA) 0.7 $3.7M 31k 121.08
Lucid Group (LCID) 0.7 $3.6M 259k 13.97
Sherwin-Williams Company (SHW) 0.7 $3.5M 17k 204.73
Philip Morris International (PM) 0.7 $3.5M 42k 83.01
LKQ Corporation (LKQ) 0.7 $3.3M 71k 47.16
Fidelity National Information Services (FIS) 0.7 $3.3M 44k 75.57
American Express Company (AXP) 0.7 $3.3M 25k 134.93
British Amern Tob Sponsored Adr (BTI) 0.7 $3.3M 92k 35.50
Kimberly-Clark Corporation (KMB) 0.6 $3.2M 29k 112.54
Microchip Technology (MCHP) 0.6 $3.1M 52k 61.02
Hilton Worldwide Holdings (HLT) 0.6 $3.0M 25k 120.60
Snap Cl A (SNAP) 0.6 $3.0M 308k 9.82
Semtech Corporation (SMTC) 0.6 $3.0M 102k 29.41
Union Pacific Corporation (UNP) 0.6 $3.0M 15k 194.79
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 48k 61.45
Nrg Energy Com New (NRG) 0.6 $2.8M 74k 38.27
Marathon Petroleum Corp (MPC) 0.6 $2.8M 28k 99.34
Qualcomm (QCOM) 0.6 $2.8M 24k 113.00
Tesla Motors (TSLA) 0.5 $2.7M 10k 265.27
Generac Holdings (GNRC) 0.5 $2.7M 15k 178.14
Hp (HPQ) 0.5 $2.7M 108k 24.92
Lowe's Companies (LOW) 0.5 $2.7M 14k 187.83
Bank of America Corporation (BAC) 0.5 $2.7M 88k 30.20
Bank of New York Mellon Corporation (BK) 0.5 $2.6M 68k 38.53
Peloton Interactive Cl A Com (PTON) 0.5 $2.6M 370k 6.93
Cme (CME) 0.5 $2.5M 14k 177.13
Suncor Energy (SU) 0.5 $2.5M 90k 28.15
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 13k 187.44
Dish Network Corporation Cl A 0.5 $2.5M 178k 13.83
Sitime Corp (SITM) 0.5 $2.5M 31k 78.74
Peabody Energy (BTU) 0.5 $2.4M 99k 24.82
Canadian Pacific Railway 0.5 $2.4M 37k 66.72
4068594 Enphase Energy (ENPH) 0.5 $2.4M 8.5k 277.46
Navient Corporation equity (NAVI) 0.5 $2.3M 160k 14.69
Synchrony Financial (SYF) 0.5 $2.3M 83k 28.19
Teradyne (TER) 0.4 $2.2M 30k 75.15
Omni (OMC) 0.4 $2.2M 35k 63.10
Coca-Cola Company (KO) 0.4 $2.2M 39k 56.03
Antero Res (AR) 0.4 $2.2M 71k 30.53
Nike CL B (NKE) 0.4 $2.1M 26k 83.13
Centene Corporation (CNC) 0.4 $2.1M 27k 77.83
Intercontinental Exchange (ICE) 0.4 $2.1M 23k 90.36
Humana (HUM) 0.4 $2.1M 4.3k 485.19
Murphy Usa (MUSA) 0.4 $2.1M 7.6k 274.91
Nio Spon Ads (NIO) 0.4 $2.1M 132k 15.77
SYSCO Corporation (SYY) 0.4 $2.1M 29k 70.70
Affirm Hldgs Com Cl A (AFRM) 0.4 $2.1M 110k 18.76
Domino's Pizza (DPZ) 0.4 $2.0M 6.6k 310.21
Hf Sinclair Corp (DINO) 0.4 $2.0M 37k 53.85
Li Auto Sponsored Ads (LI) 0.4 $2.0M 86k 23.01
Caesars Entertainment (CZR) 0.4 $2.0M 61k 32.27
Hertz Global Hldgs Com New (HTZ) 0.4 $2.0M 120k 16.28
Apa Corporation (APA) 0.4 $1.9M 57k 34.19
Kraft Heinz (KHC) 0.4 $1.9M 57k 33.35
S&p Global (SPGI) 0.4 $1.9M 6.1k 305.41
Doordash Cl A (DASH) 0.4 $1.9M 38k 49.46
Wells Fargo & Company (WFC) 0.4 $1.8M 45k 40.22
Charles Schwab Corporation (SCHW) 0.4 $1.8M 25k 71.86
Fastenal Company (FAST) 0.4 $1.8M 39k 46.04
Confluent Class A Com (CFLT) 0.4 $1.8M 75k 23.77
Pfizer (PFE) 0.4 $1.8M 40k 43.75
Upstart Hldgs (UPST) 0.4 $1.8M 85k 20.80
Palantir Technologies Cl A (PLTR) 0.3 $1.7M 215k 8.13
Quest Diagnostics Incorporated (DGX) 0.3 $1.7M 14k 122.03
EOG Resources (EOG) 0.3 $1.6M 15k 111.71
Las Vegas Sands (LVS) 0.3 $1.6M 43k 37.53
Becton, Dickinson and (BDX) 0.3 $1.6M 7.2k 222.79
American Airls (AAL) 0.3 $1.6M 133k 12.04
At&t (T) 0.3 $1.6M 104k 15.34
Morgan Stanley Com New (MS) 0.3 $1.6M 20k 79.03
Burlington Stores (BURL) 0.3 $1.6M 14k 111.89
Masco Corporation (MAS) 0.3 $1.5M 33k 46.70
MGM Resorts International. (MGM) 0.3 $1.5M 52k 29.72
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 15k 99.65
Chevron Corporation (CVX) 0.3 $1.5M 11k 143.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.5M 104k 14.47
Tradeweb Mkts Cl A (TW) 0.3 $1.5M 27k 56.44
Eli Lilly & Co. (LLY) 0.3 $1.5M 4.6k 323.28
Nextera Energy (NEE) 0.3 $1.5M 19k 78.40
Commercial Metals Company (CMC) 0.3 $1.5M 41k 35.47
Equifax (EFX) 0.3 $1.4M 8.3k 171.45
Tal Education Group Sponsored Ads (TAL) 0.3 $1.4M 288k 4.94
Pinterest Cl A (PINS) 0.3 $1.4M 60k 23.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.3 $1.4M 80k 17.48
Netease Sponsored Ads (NTES) 0.3 $1.4M 18k 75.57
Continental Resources 0.3 $1.4M 21k 66.81
Guidewire Software (GWRE) 0.3 $1.4M 22k 61.59
Palo Alto Networks (PANW) 0.3 $1.4M 8.2k 163.78
Beyond Meat (BYND) 0.3 $1.3M 95k 14.17
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.3M 57k 23.51
Quantumscape Corp Com Cl A (QS) 0.3 $1.3M 158k 8.41
Kornit Digital SHS (KRNT) 0.3 $1.3M 50k 26.61
Avis Budget (CAR) 0.3 $1.3M 8.9k 148.51
GSK Sponsored Adr (GSK) 0.3 $1.3M 45k 29.43
Datadog Cl A Com (DDOG) 0.3 $1.3M 15k 88.76
Stoneco Com Cl A (STNE) 0.3 $1.3M 136k 9.53
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.3M 85k 15.24
Mongodb Cl A (MDB) 0.3 $1.3M 6.5k 198.58
Enbridge (ENB) 0.3 $1.3M 34k 37.11
Raytheon Technologies Corp (RTX) 0.3 $1.3M 15k 81.87
ConAgra Foods (CAG) 0.2 $1.2M 38k 32.63
Pool Corporation (POOL) 0.2 $1.2M 3.9k 318.31
Cnx Resources Corporation (CNX) 0.2 $1.2M 79k 15.53
Bristol Myers Squibb (BMY) 0.2 $1.2M 17k 71.11
CenterPoint Energy (CNP) 0.2 $1.2M 42k 28.18
Vontier Corporation (VNT) 0.2 $1.2M 70k 16.71
Hca Holdings (HCA) 0.2 $1.2M 6.4k 183.79
American Eagle Outfitters (AEO) 0.2 $1.2M 120k 9.73
Juniper Networks (JNPR) 0.2 $1.2M 44k 26.12
Incyte Corporation (INCY) 0.2 $1.2M 17k 66.66
Walgreen Boots Alliance (WBA) 0.2 $1.1M 37k 31.40
Avient Corp (AVNT) 0.2 $1.1M 38k 30.29
Arista Networks (ANET) 0.2 $1.1M 10k 112.88
CF Industries Holdings (CF) 0.2 $1.1M 12k 96.24
Nextier Oilfield Solutions 0.2 $1.1M 150k 7.40
Newmont Mining Corporation (NEM) 0.2 $1.1M 26k 42.04
Geo Group Inc/the reit (GEO) 0.2 $1.1M 143k 7.70
World Wrestling Entmt Cl A 0.2 $1.1M 16k 70.15
United States Steel Corporation (X) 0.2 $1.1M 61k 18.11
Stride (LRN) 0.2 $1.1M 26k 42.03
Fortune Brands (FBIN) 0.2 $1.1M 20k 53.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 4.2k 257.24
West Pharmaceutical Services (WST) 0.2 $1.1M 4.4k 246.05
Halozyme Therapeutics (HALO) 0.2 $1.1M 28k 39.55
Okta Cl A (OKTA) 0.2 $1.1M 19k 56.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 6.5k 164.86
Iveric Bio 0.2 $1.1M 60k 17.95
Rapid7 (RPD) 0.2 $1.1M 25k 42.90
Sonos (SONO) 0.2 $1.1M 77k 13.90
Corteva (CTVA) 0.2 $1.0M 18k 57.14
CarMax (KMX) 0.2 $1.0M 16k 66.03
Clorox Company (CLX) 0.2 $1.0M 8.0k 128.44
NCR Corporation (VYX) 0.2 $1.0M 54k 19.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.0M 11k 92.37
Pbf Energy Cl A (PBF) 0.2 $1.0M 29k 35.17
Progressive Corporation (PGR) 0.2 $1.0M 8.7k 116.24
Sprouts Fmrs Mkt (SFM) 0.2 $1.0M 37k 27.76
AES Corporation (AES) 0.2 $1.0M 45k 22.59
Wynn Resorts (WYNN) 0.2 $1000k 16k 63.02
Align Technology (ALGN) 0.2 $986k 4.8k 207.10
Alnylam Pharmaceuticals (ALNY) 0.2 $985k 4.9k 200.16
Molson Coors Beverage CL B (TAP) 0.2 $984k 21k 47.97
Fmc Corp Com New (FMC) 0.2 $981k 9.3k 105.72
Nutrien (NTR) 0.2 $968k 12k 83.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $960k 3.3k 289.59
Sony Group Corporation Sponsored Adr (SONY) 0.2 $956k 15k 64.05
Cardinal Health (CAH) 0.2 $951k 14k 66.69
Zoom Video Communications In Cl A (ZM) 0.2 $940k 13k 73.60
Carnival Adr (CUK) 0.2 $928k 150k 6.19
Twilio Cl A (TWLO) 0.2 $925k 13k 69.15
Capital One Financial (COF) 0.2 $919k 10k 92.16
Bloom Energy Corp Com Cl A (BE) 0.2 $907k 45k 19.99
TJX Companies (TJX) 0.2 $886k 14k 62.10
Edison International (EIX) 0.2 $881k 16k 56.55
Ralph Lauren Corp Cl A (RL) 0.2 $877k 10k 84.88
Canadian Natl Ry (CNI) 0.2 $870k 8.1k 107.98
Chubb (CB) 0.2 $867k 4.8k 181.95
Doximity Cl A (DOCS) 0.2 $862k 29k 30.21
Paramount Global Class B Com (PARA) 0.2 $858k 45k 19.03
C H Robinson Worldwide Com New (CHRW) 0.2 $857k 8.9k 96.35
Bce Com New (BCE) 0.2 $847k 20k 41.96
Builders FirstSource (BLDR) 0.2 $846k 14k 58.95
Neogen Corporation (NEOG) 0.2 $837k 60k 13.97
Unity Software (U) 0.2 $836k 26k 31.85
Lendingclub Corp Com New (LC) 0.2 $818k 74k 11.05
National Instruments 0.2 $813k 22k 37.74
Archer Daniels Midland Company (ADM) 0.2 $801k 10k 80.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $800k 8.8k 90.81
Patterson-UTI Energy (PTEN) 0.2 $800k 69k 11.67
Fifth Third Ban (FITB) 0.2 $798k 25k 31.97
Etsy (ETSY) 0.2 $795k 7.9k 100.18
International Flavors & Fragrances (IFF) 0.2 $793k 8.7k 90.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $793k 72k 11.00
Transunion (TRU) 0.2 $791k 13k 59.51
Tenable Hldgs (TENB) 0.2 $790k 23k 34.82
Franco-Nevada Corporation (FNV) 0.2 $789k 6.6k 119.49
Olaplex Hldgs (OLPX) 0.2 $789k 83k 9.55
Amcor Ord (AMCR) 0.2 $787k 73k 10.73
Atlassian Corp Cl A 0.2 $783k 3.7k 210.71
Dover Corporation (DOV) 0.2 $780k 6.7k 116.52
Macy's (M) 0.2 $773k 49k 15.66
Ciena Corp Com New (CIEN) 0.2 $765k 19k 40.45
Jd.com Spon Adr Cl A (JD) 0.2 $760k 15k 50.30
Cheniere Energy Com New (LNG) 0.2 $759k 4.6k 165.94
Parker-Hannifin Corporation (PH) 0.1 $729k 3.0k 242.35
Reliance Steel & Aluminum (RS) 0.1 $721k 4.1k 174.45
Louisiana-Pacific Corporation (LPX) 0.1 $719k 14k 51.20
Nordstrom (JWN) 0.1 $716k 43k 16.72
Frontier Communications Pare (FYBR) 0.1 $704k 30k 23.42
Fortive (FTV) 0.1 $702k 12k 58.29
Xylem (XYL) 0.1 $700k 8.0k 87.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $697k 17k 40.91
Associated Banc- (ASB) 0.1 $693k 35k 20.08
Clean Harbors (CLH) 0.1 $689k 6.3k 109.98
stock 0.1 $688k 9.1k 75.20
Spotify Technology S A SHS (SPOT) 0.1 $684k 7.9k 86.24
Regal-beloit Corporation (RRX) 0.1 $682k 4.9k 140.36
State Street Corporation (STT) 0.1 $674k 11k 60.85
KB Home (KBH) 0.1 $670k 26k 25.92
Regions Financial Corporation (RF) 0.1 $668k 33k 20.08
Chegg (CHGG) 0.1 $668k 32k 21.08
America Movil Sab De Cv Spon Adr L Shs 0.1 $660k 40k 16.48
Taylor Morrison Hom (TMHC) 0.1 $658k 28k 23.33
Halliburton Company (HAL) 0.1 $654k 27k 24.61
Golar Lng SHS (GLNG) 0.1 $650k 26k 24.92
Wabtec Corporation (WAB) 0.1 $647k 8.0k 81.37
Exelixis (EXEL) 0.1 $633k 40k 15.67
Brooks Automation (AZTA) 0.1 $628k 15k 42.85
C3 Ai Cl A (AI) 0.1 $623k 50k 12.49
AutoZone (AZO) 0.1 $617k 288.00 2142.36
Nasdaq Omx (NDAQ) 0.1 $616k 11k 56.65
DaVita (DVA) 0.1 $614k 7.4k 82.79
Fortis (FTS) 0.1 $614k 16k 37.97
Starbucks Corporation (SBUX) 0.1 $613k 7.3k 84.30
Ares Capital Corporation (ARCC) 0.1 $610k 36k 16.87
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $603k 25k 23.97
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $602k 9.4k 63.88
Syneos Health Cl A 0.1 $602k 13k 47.16
Cbre Group Cl A (CBRE) 0.1 $602k 8.9k 67.53
Golden Ocean Group Shs New (GOGL) 0.1 $600k 80k 7.46
Zimmer Holdings (ZBH) 0.1 $599k 5.7k 104.50
Ryan Specialty Holdings Cl A (RYAN) 0.1 $597k 15k 40.63
Coupang Cl A (CPNG) 0.1 $593k 36k 16.67
Exelon Corporation (EXC) 0.1 $592k 16k 37.47
Carvana Cl A (CVNA) 0.1 $588k 29k 20.30
PPG Industries (PPG) 0.1 $581k 5.2k 110.73
Godaddy Cl A (GDDY) 0.1 $579k 8.2k 70.91
Telus Ord (TU) 0.1 $577k 29k 19.86
Trex Company (TREX) 0.1 $576k 13k 43.90
Fluor Corporation (FLR) 0.1 $574k 23k 24.90
Key (KEY) 0.1 $572k 36k 16.01
Rollins (ROL) 0.1 $567k 16k 34.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $565k 12k 48.95
Alcon Ord Shs (ALC) 0.1 $563k 9.7k 58.22
Roper Industries (ROP) 0.1 $562k 1.6k 359.56
Royalty Pharma Shs Class A (RPRX) 0.1 $562k 14k 40.15
DTE Energy Company (DTE) 0.1 $557k 4.8k 115.13
Jefferies Finl Group (JEF) 0.1 $556k 19k 29.49
Cheesecake Factory Incorporated (CAKE) 0.1 $547k 19k 29.28
Crispr Therapeutics Namen Akt (CRSP) 0.1 $546k 8.4k 65.30
Moody's Corporation (MCO) 0.1 $544k 2.2k 243.07
Aercap Holdings Nv SHS (AER) 0.1 $544k 13k 42.34
10x Genomics Cl A Com (TXG) 0.1 $543k 19k 28.49
Qorvo (QRVO) 0.1 $537k 6.8k 79.36
Ultragenyx Pharmaceutical (RARE) 0.1 $532k 13k 41.39
Paccar (PCAR) 0.1 $531k 6.3k 83.70
Arch Cap Group Ord (ACGL) 0.1 $529k 12k 45.56
Discover Financial Services (DFS) 0.1 $527k 5.8k 90.92
Jabil Circuit (JBL) 0.1 $523k 9.1k 57.73
First Republic Bank/san F (FRCB) 0.1 $523k 4.0k 130.49
Tractor Supply Company (TSCO) 0.1 $523k 2.8k 185.72
Ke Hldgs Sponsored Ads (BEKE) 0.1 $516k 30k 17.51
Genuine Parts Company (GPC) 0.1 $516k 3.5k 149.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $512k 20k 26.14
Crown Holdings (CCK) 0.1 $512k 6.3k 80.99
Signature Bank (SBNY) 0.1 $509k 3.4k 151.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $509k 8.8k 57.62
Pulte (PHM) 0.1 $508k 14k 37.54
Altria (MO) 0.1 $507k 13k 40.34
General Mills (GIS) 0.1 $506k 6.6k 76.61
Triton Intl Cl A 0.1 $504k 9.2k 54.72
HSBC HLDGS Spon Adr New (HSBC) 0.1 $502k 19k 26.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $499k 4.5k 112.06
Roku Com Cl A (ROKU) 0.1 $497k 8.8k 56.44
Advanced Drain Sys Inc Del (WMS) 0.1 $495k 4.0k 124.34
Dow (DOW) 0.1 $495k 11k 43.95
Catalent 0.1 $493k 6.8k 72.38
Iovance Biotherapeutics (IOVA) 0.1 $491k 51k 9.59
Penn National Gaming (PENN) 0.1 $481k 18k 27.49
Tata Mtrs Sponsored Adr 0.1 $479k 20k 24.26
Relx Sponsored Adr (RELX) 0.1 $478k 20k 24.32
SVB Financial (SIVBQ) 0.1 $472k 1.4k 335.94
Shell Spon Ads (SHEL) 0.1 $470k 9.4k 49.80
Novavax Com New (NVAX) 0.1 $467k 26k 18.19
Fate Therapeutics (FATE) 0.1 $462k 21k 22.41
Voya Financial (VOYA) 0.1 $460k 7.6k 60.49
Sunnova Energy International (NOVA) 0.1 $459k 21k 22.09
Fidelity National Financial Fnf Group Com (FNF) 0.1 $459k 13k 36.20
Xerox Holdings Corp Com New (XRX) 0.1 $458k 35k 13.09
Landstar System (LSTR) 0.1 $457k 3.2k 144.30
Zoetis Cl A (ZTS) 0.1 $455k 3.1k 148.35
ODP Corp. (ODP) 0.1 $454k 13k 35.16
Warrior Met Coal (HCC) 0.1 $454k 16k 28.43
Iridium Communications (IRDM) 0.1 $453k 10k 44.36
Gold Fields Sponsored Adr (GFI) 0.1 $448k 55k 8.09
International Paper Company (IP) 0.1 $444k 14k 31.73
Unilever Spon Adr New (UL) 0.1 $443k 10k 43.84
ACADIA Pharmaceuticals (ACAD) 0.1 $441k 27k 16.37
Dominion Resources (D) 0.1 $439k 6.3k 69.19
Silgan Holdings (SLGN) 0.1 $438k 10k 42.04
Energy Fuels Com New (UUUU) 0.1 $437k 71k 6.12
Gilead Sciences (GILD) 0.1 $436k 7.1k 61.73
H&R Block (HRB) 0.1 $432k 10k 42.53
Bumble Com Cl A (BMBL) 0.1 $429k 20k 21.47
Air Lease Corp Cl A (AL) 0.1 $428k 14k 30.99
Jackson Financial Com Cl A (JXN) 0.1 $422k 15k 27.72
Allegheny Technologies Incorporated (ATI) 0.1 $422k 16k 26.62
Kanzhun Sponsored Ads (BZ) 0.1 $415k 25k 16.88
Texas Roadhouse (TXRH) 0.1 $415k 4.8k 87.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $414k 80k 5.16
Victorias Secret And Common Stock (VSCO) 0.1 $412k 14k 29.12
Twist Bioscience Corp (TWST) 0.1 $407k 12k 35.24
Scotts Miracle-gro Cl A (SMG) 0.1 $402k 9.4k 42.78
Kulicke and Soffa Industries (KLIC) 0.1 $400k 10k 38.50
J.B. Hunt Transport Services (JBHT) 0.1 $396k 2.5k 156.58
Choice Hotels International (CHH) 0.1 $385k 3.5k 109.66
Overstock (BYON) 0.1 $384k 16k 24.33
Cytokinetics Com New (CYTK) 0.1 $383k 7.9k 48.44
Corning Incorporated (GLW) 0.1 $378k 13k 29.04
Cenovus Energy (CVE) 0.1 $377k 25k 15.37
Thomson Reuters Corp. Com New 0.1 $375k 3.7k 102.54
Carlisle Companies (CSL) 0.1 $373k 1.3k 280.24
Rockwell Automation (ROK) 0.1 $372k 1.7k 215.03
Shutterstock (SSTK) 0.1 $372k 7.4k 50.20
Motorola Solutions Com New (MSI) 0.1 $371k 1.7k 224.03
Darden Restaurants (DRI) 0.1 $370k 2.9k 126.24
First Bancorp P R Com New (FBP) 0.1 $369k 27k 13.69
Huntington Ingalls Inds (HII) 0.1 $369k 1.7k 221.62
Imperial Oil Com New (IMO) 0.1 $369k 8.5k 43.29
Sap Se Spon Adr (SAP) 0.1 $367k 4.5k 81.27
Vistaoutdoor (VSTO) 0.1 $361k 15k 24.31
Dex (DXCM) 0.1 $360k 4.5k 80.63
Stellantis SHS (STLA) 0.1 $357k 30k 11.84
Designer Brands Cl A (DBI) 0.1 $356k 23k 15.32
Apollo Global Mgmt (APO) 0.1 $355k 7.6k 46.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $353k 18k 19.82
Old National Ban (ONB) 0.1 $353k 22k 16.45
New York Times Cl A (NYT) 0.1 $351k 12k 28.74
Mattel (MAT) 0.1 $349k 18k 18.95
Ambarella SHS (AMBA) 0.1 $349k 6.2k 56.11
McDonald's Corporation (MCD) 0.1 $347k 1.5k 230.87
Southern Copper Corporation (SCCO) 0.1 $344k 7.7k 44.84
Amylyx Pharmaceuticals (AMLX) 0.1 $340k 12k 28.19
CSX Corporation (CSX) 0.1 $339k 13k 26.68
Amc Entmt Hldgs Cl A Com 0.1 $338k 49k 6.97
Manpower (MAN) 0.1 $337k 5.2k 64.68
Wyndham Hotels And Resorts (WH) 0.1 $328k 5.3k 61.37
Veracyte (VCYT) 0.1 $327k 20k 16.62
Textron (TXT) 0.1 $326k 5.6k 58.24
Clear Secure Com Cl A (YOU) 0.1 $326k 14k 22.86
Hubspot (HUBS) 0.1 $323k 1.2k 270.07
Toronto Dominion Bk Ont Com New (TD) 0.1 $321k 5.2k 61.28
Williams Companies (WMB) 0.1 $320k 11k 28.59
Allison Transmission Hldngs I (ALSN) 0.1 $319k 9.4k 33.76
Abb Sponsored Adr (ABBNY) 0.1 $317k 12k 25.65
Timken Company (TKR) 0.1 $317k 5.4k 59.05
Sierra Wireless 0.1 $315k 10k 30.42
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $313k 5.0k 62.66
Westrock (WRK) 0.1 $312k 10k 30.92
Viavi Solutions Inc equities (VIAV) 0.1 $310k 24k 13.05
Mccormick & Co Com Non Vtg (MKC) 0.1 $310k 4.3k 71.36
Eastman Chemical Company (EMN) 0.1 $310k 4.4k 71.00
Spectrum Brands Holding (SPB) 0.1 $308k 7.9k 38.98
Brinker International (EAT) 0.1 $305k 12k 24.97
Turquoise Hill Resources 0.1 $305k 10k 29.60
SYNNEX Corporation (SNX) 0.1 $303k 3.7k 81.10
Insulet Corporation (PODD) 0.1 $302k 1.3k 229.66
Transmedics Group (TMDX) 0.1 $301k 7.2k 41.75
Hyatt Hotels Corp Com Cl A (H) 0.1 $301k 3.7k 80.94
Popular Com New (BPOP) 0.1 $300k 4.2k 72.06
Trimble Navigation (TRMB) 0.1 $300k 5.5k 54.21
IPG Photonics Corporation (IPGP) 0.1 $299k 3.5k 84.32
Tenaris S A Sponsored Ads (TS) 0.1 $299k 12k 25.87
Axsome Therapeutics (AXSM) 0.1 $297k 6.7k 44.56
Dollar Tree (DLTR) 0.1 $296k 2.2k 136.15
Essent (ESNT) 0.1 $296k 8.5k 34.81
Jack Henry & Associates (JKHY) 0.1 $294k 1.6k 182.38
American Equity Investment Life Holding 0.1 $290k 7.8k 37.24
Tc Energy Corp (TRP) 0.1 $290k 7.2k 40.28
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $290k 47k 6.21
Apple (AAPL) 0.1 $288k 2.1k 138.00
Acuity Brands (AYI) 0.1 $285k 1.8k 157.63
Boston Scientific Corporation (BSX) 0.1 $284k 7.3k 38.77
Texas Capital Bancshares (TCBI) 0.1 $282k 4.8k 59.13
Editas Medicine (EDIT) 0.1 $281k 23k 12.24
Allogene Therapeutics (ALLO) 0.1 $281k 26k 10.80
Alteryx Com Cl A 0.1 $279k 5.0k 55.89
Pacific Biosciences of California (PACB) 0.1 $278k 48k 5.82
MasTec (MTZ) 0.1 $278k 4.4k 63.46
ResMed (RMD) 0.1 $276k 1.3k 218.18
Insmed Com Par $.01 (INSM) 0.1 $276k 13k 21.54
Amicus Therapeutics (FOLD) 0.1 $275k 26k 10.46
Figs Cl A (FIGS) 0.1 $275k 33k 8.26
Whirlpool Corporation (WHR) 0.1 $274k 2.0k 134.71
Leidos Holdings (LDOS) 0.1 $273k 3.1k 87.36
Huntington Bancshares Incorporated (HBAN) 0.1 $273k 21k 13.19
American Water Works (AWK) 0.1 $272k 2.1k 130.39
Steven Madden (SHOO) 0.1 $266k 10k 26.69
Ceridian Hcm Hldg (DAY) 0.1 $264k 4.7k 55.84
Assurant (AIZ) 0.1 $263k 1.8k 145.30
F5 Networks (FFIV) 0.1 $262k 1.8k 144.59
Cooper Cos Com New 0.1 $260k 985.00 263.96
Camping World Hldgs Cl A (CWH) 0.1 $259k 10k 25.29
Nordson Corporation (NDSN) 0.1 $256k 1.2k 211.92
BioCryst Pharmaceuticals (BCRX) 0.1 $256k 20k 12.59
Dxc Technology (DXC) 0.1 $253k 10k 24.51
Viper Energy Partners Com Unt Rp Int 0.1 $252k 8.8k 28.68
Enerplus Corp 0.0 $248k 18k 14.17
Ptc Therapeutics I (PTCT) 0.0 $248k 4.9k 50.15
Azek Cl A (AZEK) 0.0 $248k 15k 16.64
Leggett & Platt (LEG) 0.0 $246k 7.4k 33.17
TransDigm Group Incorporated (TDG) 0.0 $241k 459.00 525.05
Garmin SHS (GRMN) 0.0 $241k 3.0k 80.15
D.R. Horton (DHI) 0.0 $239k 3.5k 67.40
Credicorp (BAP) 0.0 $238k 1.9k 122.87
Red Rock Resorts Cl A (RRR) 0.0 $237k 6.9k 34.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $236k 11k 21.55
Ionis Pharmaceuticals (IONS) 0.0 $234k 5.3k 44.23
Butterfly Network Com Cl A (BFLY) 0.0 $234k 50k 4.71
Power Integrations (POWI) 0.0 $232k 3.6k 64.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $229k 21k 11.15
New Relic 0.0 $226k 3.9k 57.46
Harley-Davidson (HOG) 0.0 $222k 6.4k 34.87
O'reilly Automotive (ORLY) 0.0 $221k 314.00 703.82
CONMED Corporation (CNMD) 0.0 $219k 2.7k 80.22
First Solar (FSLR) 0.0 $219k 1.7k 132.41
Evoqua Water Technologies Corp 0.0 $216k 6.5k 33.07
Everbridge, Inc. Cmn (EVBG) 0.0 $213k 6.9k 30.83
Smith & Nephew Spdn Adr New (SNN) 0.0 $213k 9.2k 23.17
SIGA Technologies (SIGA) 0.0 $212k 21k 10.30
Simpson Manufacturing (SSD) 0.0 $211k 2.7k 78.29
Colfax Corp (ENOV) 0.0 $210k 4.6k 46.13
Analog Devices (ADI) 0.0 $210k 1.5k 139.53
Cullen/Frost Bankers (CFR) 0.0 $206k 1.6k 132.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $204k 9.0k 22.71
Dentsply Sirona (XRAY) 0.0 $203k 7.2k 28.29
Chargepoint Holdings Com Cl A (CHPT) 0.0 $190k 13k 14.75
Kt Corp Sponsored Adr (KT) 0.0 $187k 15k 12.25
Lumen Technologies (LUMN) 0.0 $178k 25k 7.26
Under Armour Cl A (UAA) 0.0 $173k 26k 6.65
First Majestic Silver Corp (AG) 0.0 $169k 22k 7.60
Barrick Gold Corp (GOLD) 0.0 $159k 10k 15.55
Frontier Group Hldgs (ULCC) 0.0 $150k 16k 9.67
Aurinia Pharmaceuticals (AUPH) 0.0 $134k 18k 7.49
Sirius Xm Holdings 0.0 $127k 22k 5.72
Alamos Gold Com Cl A (AGI) 0.0 $125k 17k 7.39
Nu Hldgs Ord Shs Cl A (NU) 0.0 $114k 26k 4.41
Fastly Cl A (FSLY) 0.0 $108k 12k 9.15
Dht Holdings Shs New (DHT) 0.0 $105k 14k 7.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $103k 11k 9.29
Vertiv Holdings Com Cl A (VRT) 0.0 $103k 11k 9.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $89k 18k 4.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $88k 16k 5.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $87k 19k 4.71
Joby Aviation Common Stock (JOBY) 0.0 $81k 19k 4.32
ImmunoGen 0.0 $60k 13k 4.75
Credit Suisse Group Sponsored Adr 0.0 $47k 12k 3.94