Seven Eight Capital

Seven Eight Capital as of June 30, 2023

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 472 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.2 $7.3M 21k 340.54
Nasdaq Omx (NDAQ) 1.2 $7.3M 146k 49.85
Alphabet Cap Stk Cl C (GOOG) 1.2 $7.3M 60k 120.97
BioMarin Pharmaceutical (BMRN) 1.1 $6.9M 80k 86.68
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $6.6M 305k 21.77
Abbvie (ABBV) 1.1 $6.5M 48k 134.73
Incyte Corporation (INCY) 1.0 $6.3M 101k 62.25
Teradyne (TER) 1.0 $6.1M 55k 111.33
Fidelity National Information Services (FIS) 0.9 $5.7M 105k 54.70
Delta Air Lines Inc Del Com New (DAL) 0.9 $5.7M 120k 47.54
ResMed (RMD) 0.9 $5.7M 26k 218.50
Msci (MSCI) 0.9 $5.5M 12k 469.29
Las Vegas Sands (LVS) 0.9 $5.4M 93k 58.00
Chipotle Mexican Grill (CMG) 0.9 $5.4M 2.5k 2139.00
Target Corporation (TGT) 0.9 $5.3M 40k 131.90
Palantir Technologies Cl A (PLTR) 0.9 $5.3M 343k 15.33
Pinterest Cl A (PINS) 0.9 $5.2M 189k 27.34
Enovix Corp (ENVX) 0.8 $4.8M 266k 18.04
salesforce (CRM) 0.8 $4.6M 22k 211.26
Occidental Petroleum Corporation (OXY) 0.7 $4.5M 77k 58.80
Draftkings Com Cl A (DKNG) 0.7 $4.5M 170k 26.57
Ionq Inc Pipe (IONQ) 0.7 $4.5M 333k 13.53
Option Care Health Com New (OPCH) 0.7 $4.4M 135k 32.49
Thermo Fisher Scientific (TMO) 0.7 $4.3M 8.3k 521.75
Carnival Corp Common Stock (CCL) 0.7 $4.3M 229k 18.83
3M Company (MMM) 0.7 $4.3M 43k 100.09
Servicenow (NOW) 0.7 $4.3M 7.6k 561.97
Etsy (ETSY) 0.7 $4.1M 49k 84.61
Arista Networks (ANET) 0.7 $4.0M 25k 162.06
Unity Software (U) 0.6 $3.9M 90k 43.42
Nrg Energy Com New (NRG) 0.6 $3.8M 101k 37.39
Corteva (CTVA) 0.6 $3.8M 66k 57.30
Boston Scientific Corporation (BSX) 0.6 $3.7M 69k 54.09
Hertz Global Hldgs Com New (HTZ) 0.6 $3.7M 199k 18.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.6M 10k 351.91
Jd.com Spon Adr Cl A (JD) 0.6 $3.5M 103k 34.13
Newmont Mining Corporation (NEM) 0.6 $3.5M 83k 42.66
Philip Morris International (PM) 0.6 $3.4M 34k 97.62
Lattice Semiconductor (LSCC) 0.6 $3.3M 35k 96.07
PPG Industries (PPG) 0.5 $3.3M 22k 148.30
Goodyear Tire & Rubber Company (GT) 0.5 $3.3M 242k 13.68
Hess (HES) 0.5 $3.2M 23k 135.95
Infosys Sponsored Adr (INFY) 0.5 $3.1M 193k 16.07
Sunnova Energy International (NOVA) 0.5 $3.1M 168k 18.31
Paychex (PAYX) 0.5 $3.1M 27k 111.87
Schlumberger Com Stk (SLB) 0.5 $3.0M 62k 49.12
The Trade Desk Com Cl A (TTD) 0.5 $3.0M 39k 77.22
UnitedHealth (UNH) 0.5 $3.0M 6.2k 480.64
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $3.0M 241k 12.37
Dex (DXCM) 0.5 $3.0M 23k 128.51
Dollar General (DG) 0.5 $2.9M 17k 169.78
CarMax (KMX) 0.5 $2.9M 35k 83.70
Overstock (BYON) 0.5 $2.9M 89k 32.57
Guardant Health (GH) 0.5 $2.9M 80k 35.80
Kohl's Corporation (KSS) 0.5 $2.8M 122k 23.05
Liberty Global SHS CL C 0.5 $2.8M 157k 17.77
Roku Com Cl A (ROKU) 0.5 $2.8M 44k 63.96
Starbucks Corporation (SBUX) 0.5 $2.8M 28k 99.06
Stellantis SHS (STLA) 0.5 $2.7M 157k 17.54
Novocure Ord Shs (NVCR) 0.5 $2.7M 66k 41.50
International Flavors & Fragrances (IFF) 0.4 $2.7M 34k 79.59
CRH Adr 0.4 $2.7M 49k 55.73
Abbott Laboratories (ABT) 0.4 $2.7M 24k 109.02
General Motors Company (GM) 0.4 $2.7M 69k 38.56
NVIDIA Corporation (NVDA) 0.4 $2.6M 6.2k 423.02
Roblox Corp Cl A (RBLX) 0.4 $2.6M 64k 40.30
Zoetis Cl A (ZTS) 0.4 $2.5M 15k 172.21
Constellation Energy (CEG) 0.4 $2.5M 27k 91.55
Cardinal Health (CAH) 0.4 $2.4M 26k 94.57
Skechers U S A Cl A (SKX) 0.4 $2.4M 46k 52.66
Yum China Holdings (YUMC) 0.4 $2.4M 43k 56.50
Gartner (IT) 0.4 $2.4M 6.9k 350.31
Eaton Corp SHS (ETN) 0.4 $2.4M 12k 201.10
Shutterstock (SSTK) 0.4 $2.4M 49k 48.67
Novo-nordisk A S Adr (NVO) 0.4 $2.4M 15k 161.83
Microstrategy Cl A New (MSTR) 0.4 $2.4M 6.9k 342.42
Tenaris S A Sponsored Ads (TS) 0.4 $2.4M 79k 29.95
Chegg (CHGG) 0.4 $2.3M 264k 8.88
Fox Corp Cl A Com (FOXA) 0.4 $2.3M 69k 34.00
Luminar Technologies Com Cl A (LAZR) 0.4 $2.3M 334k 6.88
Cbre Group Cl A (CBRE) 0.4 $2.3M 28k 80.71
Camping World Hldgs Cl A (CWH) 0.4 $2.3M 76k 30.10
Kellogg Company (K) 0.4 $2.3M 34k 67.40
Lamb Weston Hldgs (LW) 0.4 $2.3M 20k 114.95
Vertiv Holdings Com Cl A (VRT) 0.4 $2.3M 91k 24.77
Sunpower (SPWRQ) 0.4 $2.2M 226k 9.80
Lululemon Athletica (LULU) 0.4 $2.2M 5.8k 378.50
Snap Cl A (SNAP) 0.4 $2.2M 185k 11.84
Lennar Corp Cl A (LEN) 0.4 $2.2M 17k 125.31
Cloudflare Cl A Com (NET) 0.4 $2.2M 33k 65.37
Visa Com Cl A (V) 0.4 $2.1M 9.0k 237.48
Tractor Supply Company (TSCO) 0.4 $2.1M 9.7k 221.10
Jabil Circuit (JBL) 0.3 $2.1M 20k 107.93
First Solar (FSLR) 0.3 $2.0M 11k 190.09
Johnson Ctls Intl SHS (JCI) 0.3 $2.0M 30k 68.14
Hims & Hers Health Com Cl A (HIMS) 0.3 $2.0M 214k 9.40
Phillips 66 (PSX) 0.3 $2.0M 21k 95.38
Upstart Hldgs (UPST) 0.3 $2.0M 55k 35.81
Lauder Estee Cos Cl A (EL) 0.3 $1.9M 9.6k 196.38
Cadence Design Systems (CDNS) 0.3 $1.9M 8.0k 234.52
American Equity Investment Life Holding 0.3 $1.9M 36k 52.11
Dell Technologies CL C (DELL) 0.3 $1.9M 34k 54.11
Cnx Resources Corporation (CNX) 0.3 $1.8M 104k 17.72
ImmunoGen 0.3 $1.8M 97k 18.87
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $1.8M 121k 14.89
Devon Energy Corporation (DVN) 0.3 $1.8M 37k 48.34
Revance Therapeutics (RVNC) 0.3 $1.8M 71k 25.31
Colgate-Palmolive Company (CL) 0.3 $1.8M 23k 77.04
Rapid7 (RPD) 0.3 $1.7M 39k 45.28
Paccar (PCAR) 0.3 $1.7M 21k 83.65
Fiserv (FI) 0.3 $1.7M 14k 126.15
ON Semiconductor (ON) 0.3 $1.7M 18k 94.58
Epam Systems (EPAM) 0.3 $1.7M 7.5k 224.75
Parker-Hannifin Corporation (PH) 0.3 $1.7M 4.3k 390.04
Archer Daniels Midland Company (ADM) 0.3 $1.7M 22k 75.56
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.7M 135k 12.39
Sea Sponsord Ads (SE) 0.3 $1.7M 29k 58.04
Uipath Cl A (PATH) 0.3 $1.6M 100k 16.57
Raytheon Technologies Corp (RTX) 0.3 $1.6M 17k 97.96
Dollar Tree (DLTR) 0.3 $1.6M 11k 143.50
Penn National Gaming (PENN) 0.3 $1.6M 67k 24.03
Paramount Global Class B Com (PARA) 0.3 $1.6M 101k 15.91
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 63.95
AutoZone (AZO) 0.3 $1.6M 635.00 2493.36
Fmc Corp Com New (FMC) 0.3 $1.6M 15k 104.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.6M 114k 13.83
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.6M 19k 83.07
State Street Corporation (STT) 0.3 $1.6M 21k 73.18
W.W. Grainger (GWW) 0.3 $1.5M 2.0k 788.59
Commercial Metals Company (CMC) 0.3 $1.5M 29k 52.66
Warner Music Group Corp Com Cl A (WMG) 0.3 $1.5M 59k 26.09
Union Pacific Corporation (UNP) 0.2 $1.5M 7.4k 204.62
Northern Trust Corporation (NTRS) 0.2 $1.5M 20k 74.14
GSK Sponsored Adr (GSK) 0.2 $1.5M 42k 35.64
Marvell Technology (MRVL) 0.2 $1.5M 25k 59.78
American Airls (AAL) 0.2 $1.5M 82k 17.94
Goldman Sachs (GS) 0.2 $1.5M 4.5k 322.54
Amdocs SHS (DOX) 0.2 $1.5M 15k 98.85
Abcam Ads 0.2 $1.5M 59k 24.47
Smart Global Hldgs SHS (PENG) 0.2 $1.4M 50k 29.01
Jacobs Engineering Group (J) 0.2 $1.4M 12k 118.89
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.4M 32k 44.56
Teck Resources CL B (TECK) 0.2 $1.4M 33k 42.10
Hldgs (UAL) 0.2 $1.4M 25k 54.87
Williams Companies (WMB) 0.2 $1.4M 41k 32.63
TJX Companies (TJX) 0.2 $1.3M 16k 84.79
Aon Shs Cl A (AON) 0.2 $1.3M 3.9k 345.20
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.4k 180.02
Ingersoll Rand (IR) 0.2 $1.3M 20k 65.36
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.3M 19k 69.70
Trupanion (TRUP) 0.2 $1.3M 67k 19.68
NetApp (NTAP) 0.2 $1.3M 17k 76.40
Marathon Petroleum Corp (MPC) 0.2 $1.3M 11k 116.60
ACADIA Pharmaceuticals (ACAD) 0.2 $1.3M 54k 23.95
Electronic Arts (EA) 0.2 $1.3M 9.9k 129.70
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 18k 72.94
Pdc Energy 0.2 $1.3M 18k 71.14
Tandem Diabetes Care Com New (TNDM) 0.2 $1.3M 52k 24.54
Xpeng Ads (XPEV) 0.2 $1.3M 94k 13.42
Burlington Stores (BURL) 0.2 $1.2M 7.9k 157.39
Morgan Stanley Com New (MS) 0.2 $1.2M 14k 85.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.2M 22k 55.56
Verisk Analytics (VRSK) 0.2 $1.2M 5.3k 226.03
Carrier Global Corporation (CARR) 0.2 $1.2M 24k 49.71
Progressive Corporation (PGR) 0.2 $1.2M 9.0k 132.37
Wolfspeed (WOLF) 0.2 $1.2M 21k 55.59
Inmode SHS (INMD) 0.2 $1.2M 32k 37.35
AutoNation (AN) 0.2 $1.2M 7.2k 164.61
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.2M 56k 20.90
Q2 Holdings (QTWO) 0.2 $1.2M 38k 30.90
Aercap Holdings Nv SHS (AER) 0.2 $1.1M 18k 63.52
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.1M 68k 16.50
L3harris Technologies (LHX) 0.2 $1.1M 5.7k 195.77
Maxeon Solar Technologies Lt SHS 0.2 $1.1M 40k 28.16
Allegro Microsystems Ord (ALGM) 0.2 $1.1M 24k 45.14
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 16k 67.88
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.0M 132k 7.89
Victorias Secret And Common Stock (VSCO) 0.2 $1.0M 59k 17.43
ExlService Holdings (EXLS) 0.2 $1.0M 6.8k 151.06
Berry Plastics (BERY) 0.2 $1.0M 16k 64.34
Hubbell (HUBB) 0.2 $1.0M 3.0k 331.56
Western Digital (WDC) 0.2 $998k 26k 37.93
Royalty Pharma Shs Class A (RPRX) 0.2 $981k 32k 30.74
Ross Stores (ROST) 0.2 $970k 8.7k 112.13
Patterson Companies (PDCO) 0.2 $961k 29k 33.26
Clorox Company (CLX) 0.2 $952k 6.0k 159.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $942k 15k 61.87
Williams-Sonoma (WSM) 0.2 $941k 7.5k 125.14
Li Auto Sponsored Ads (LI) 0.2 $935k 27k 35.10
Iovance Biotherapeutics (IOVA) 0.2 $931k 132k 7.04
Cisco Systems (CSCO) 0.2 $923k 18k 51.74
Coherent Corp (COHR) 0.2 $913k 18k 50.98
Ameriprise Financial (AMP) 0.2 $910k 2.7k 332.16
Blackline (BL) 0.2 $909k 17k 53.82
Southern Copper Corporation (SCCO) 0.2 $909k 13k 71.74
Hashicorp Com Cl A (HCP) 0.1 $902k 34k 26.18
Molson Coors Beverage CL B (TAP) 0.1 $901k 14k 65.84
Dynatrace Com New (DT) 0.1 $900k 18k 51.47
Corebridge Finl (CRBG) 0.1 $888k 50k 17.66
Tal Education Group Sponsored Ads (TAL) 0.1 $884k 148k 5.96
Cnh Indl N V SHS (CNH) 0.1 $884k 61k 14.40
Navient Corporation equity (NAVI) 0.1 $883k 48k 18.58
Gra (GGG) 0.1 $883k 10k 86.35
Sherwin-Williams Company (SHW) 0.1 $880k 3.3k 265.52
Fastly Cl A (FSLY) 0.1 $878k 56k 15.77
EOG Resources (EOG) 0.1 $877k 7.7k 114.44
Chubb (CB) 0.1 $874k 4.5k 192.56
Advance Auto Parts (AAP) 0.1 $873k 12k 70.30
Immunovant (IMVT) 0.1 $870k 46k 18.97
Sensata Technologies Hldg Pl SHS (ST) 0.1 $870k 19k 44.99
Citigroup Com New (C) 0.1 $858k 19k 46.04
Dupont De Nemours (DD) 0.1 $850k 12k 71.44
Toll Brothers (TOL) 0.1 $842k 11k 79.07
Bath &#38 Body Works In (BBWI) 0.1 $837k 22k 37.50
Hewlett Packard Enterprise (HPE) 0.1 $833k 50k 16.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $817k 32k 25.30
Matador Resources (MTDR) 0.1 $802k 15k 52.32
Qiagen Nv Shs New 0.1 $799k 18k 45.03
Amicus Therapeutics (FOLD) 0.1 $799k 64k 12.56
Rollins (ROL) 0.1 $798k 19k 42.83
Automatic Data Processing (ADP) 0.1 $796k 3.6k 219.79
Tapestry (TPR) 0.1 $794k 19k 42.80
Quanta Services (PWR) 0.1 $789k 4.0k 196.45
Transocean Reg Shs (RIG) 0.1 $780k 111k 7.01
Stifel Financial (SF) 0.1 $777k 13k 59.67
Tyson Foods Cl A (TSN) 0.1 $777k 15k 51.04
Liberty Global Shs Cl A 0.1 $758k 45k 16.86
Carnival Adr (CUK) 0.1 $753k 44k 16.95
Illinois Tool Works (ITW) 0.1 $750k 3.0k 250.16
Protagonist Therapeutics (PTGX) 0.1 $748k 27k 27.62
Pure Storage Cl A (PSTG) 0.1 $741k 20k 36.82
Gilead Sciences (GILD) 0.1 $735k 9.5k 77.07
Bloom Energy Corp Com Cl A (BE) 0.1 $734k 45k 16.35
Teledyne Technologies Incorporated (TDY) 0.1 $733k 1.8k 411.11
Murphy Usa (MUSA) 0.1 $724k 2.3k 311.11
Cincinnati Financial Corporation (CINF) 0.1 $721k 7.4k 97.32
Carvana Cl A (CVNA) 0.1 $716k 28k 25.92
Skyworks Solutions (SWKS) 0.1 $711k 6.4k 110.69
Omni (OMC) 0.1 $707k 7.4k 95.15
Biohaven (BHVN) 0.1 $704k 29k 23.92
Louisiana-Pacific Corporation (LPX) 0.1 $702k 9.4k 74.98
Integra Lifesciences Hldgs C Com New (IART) 0.1 $700k 17k 41.13
Edwards Lifesciences (EW) 0.1 $696k 7.4k 94.33
Delek Us Holdings (DK) 0.1 $695k 29k 23.95
Premier Cl A (PINC) 0.1 $695k 25k 27.66
Nucor Corporation (NUE) 0.1 $695k 4.2k 163.98
Amcor Ord (AMCR) 0.1 $694k 70k 9.98
Doximity Cl A (DOCS) 0.1 $694k 20k 34.02
Tenet Healthcare Corp Com New (THC) 0.1 $690k 8.5k 81.38
A. O. Smith Corporation (AOS) 0.1 $685k 9.4k 72.78
Mueller Industries (MLI) 0.1 $674k 7.7k 87.28
Synopsys (SNPS) 0.1 $673k 1.5k 435.41
Encana Corporation (OVV) 0.1 $666k 18k 38.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $662k 5.3k 125.62
Iridium Communications (IRDM) 0.1 $661k 11k 62.12
Wec Energy Group (WEC) 0.1 $657k 7.4k 88.24
Masco Corporation (MAS) 0.1 $656k 11k 57.38
AES Corporation (AES) 0.1 $646k 31k 20.73
Brown & Brown (BRO) 0.1 $637k 9.3k 68.84
Ultragenyx Pharmaceutical (RARE) 0.1 $637k 14k 46.13
AFLAC Incorporated (AFL) 0.1 $636k 9.1k 69.80
Foot Locker (FL) 0.1 $633k 23k 27.11
Allegion Ord Shs (ALLE) 0.1 $633k 5.3k 120.02
Tecnoglass Ord Shs (TGLS) 0.1 $633k 12k 51.66
Astrazeneca Sponsored Adr (AZN) 0.1 $632k 8.8k 71.57
Fortive (FTV) 0.1 $632k 8.4k 74.77
Fluor Corporation (FLR) 0.1 $620k 21k 29.60
Brown Forman Corp CL B (BF.B) 0.1 $620k 9.3k 66.78
SYSCO Corporation (SYY) 0.1 $618k 8.3k 74.20
Manhattan Associates (MANH) 0.1 $612k 3.1k 199.88
D.R. Horton (DHI) 0.1 $611k 5.0k 121.69
Apa Corporation (APA) 0.1 $609k 18k 34.17
Neurocrine Biosciences (NBIX) 0.1 $606k 6.4k 94.30
General Dynamics Corporation (GD) 0.1 $606k 2.8k 215.15
Cushman Wakefield SHS (CWK) 0.1 $601k 73k 8.18
Steris Shs Usd (STE) 0.1 $597k 2.7k 224.98
Chesapeake Energy Corp (EXE) 0.1 $595k 7.1k 83.68
Crocs (CROX) 0.1 $590k 5.3k 112.44
Packaging Corporation of America (PKG) 0.1 $590k 4.5k 132.16
IDEX Corporation (IEX) 0.1 $588k 2.7k 215.26
Cirrus Logic (CRUS) 0.1 $587k 7.2k 81.01
Altria (MO) 0.1 $585k 13k 45.30
Kulicke and Soffa Industries (KLIC) 0.1 $580k 9.8k 59.45
Toast Cl A (TOST) 0.1 $580k 26k 22.57
Firstcash Holdings (FCFS) 0.1 $575k 6.2k 93.33
Semtech Corporation (SMTC) 0.1 $564k 22k 25.46
Microchip Technology (MCHP) 0.1 $562k 6.3k 89.59
Ametek (AME) 0.1 $561k 3.5k 161.88
Melco Resorts And Entmnt Adr (MLCO) 0.1 $560k 46k 12.21
Concentrix Corp (CNXC) 0.1 $560k 6.9k 80.75
Diageo Spon Adr New (DEO) 0.1 $559k 3.2k 173.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $557k 1.9k 295.83
Genuine Parts Company (GPC) 0.1 $553k 3.3k 169.23
Cintas Corporation (CTAS) 0.1 $553k 1.1k 497.08
Motorola Solutions Com New (MSI) 0.1 $553k 1.9k 293.28
Air Lease Corp Cl A (AL) 0.1 $549k 13k 41.85
Atmos Energy Corporation (ATO) 0.1 $548k 4.7k 116.34
Datadog Cl A Com (DDOG) 0.1 $542k 5.5k 98.38
BP Sponsored Adr (BP) 0.1 $535k 15k 35.29
Toro Company (TTC) 0.1 $535k 5.3k 101.65
Fastenal Company (FAST) 0.1 $533k 9.0k 58.99
Par Pac Holdings Com New (PARR) 0.1 $532k 20k 26.61
Pioneer Natural Resources 0.1 $530k 2.6k 207.18
Campbell Soup Company (CPB) 0.1 $528k 12k 45.71
Pagerduty (PD) 0.1 $523k 23k 22.48
United States Steel Corporation (X) 0.1 $518k 21k 25.01
Staar Surgical Com Par $0.01 (STAA) 0.1 $517k 9.8k 52.57
Squarespace Class A (SQSP) 0.1 $517k 16k 31.54
Vodafone Group Sponsored Adr (VOD) 0.1 $514k 54k 9.45
Global Payments (GPN) 0.1 $514k 5.2k 98.52
KBR (KBR) 0.1 $512k 7.9k 65.06
Samsara Com Cl A (IOT) 0.1 $500k 18k 27.71
Floor & Decor Hldgs Cl A (FND) 0.1 $500k 4.8k 103.96
Vishay Intertechnology (VSH) 0.1 $499k 17k 29.40
Qorvo (QRVO) 0.1 $498k 4.9k 102.03
Brunswick Corporation (BC) 0.1 $498k 5.7k 86.64
Wheaton Precious Metals Corp (WPM) 0.1 $494k 11k 43.22
Grand Canyon Education (LOPE) 0.1 $485k 4.7k 103.21
Cdw (CDW) 0.1 $483k 2.6k 183.50
Charter Communications Inc N Cl A (CHTR) 0.1 $480k 1.3k 367.37
Cenovus Energy (CVE) 0.1 $476k 28k 16.98
Paycom Software (PAYC) 0.1 $475k 1.5k 321.24
Intellia Therapeutics (NTLA) 0.1 $473k 12k 40.78
Sally Beauty Holdings (SBH) 0.1 $471k 38k 12.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $468k 37k 12.54
MercadoLibre (MELI) 0.1 $463k 391.00 1184.60
American Electric Power Company (AEP) 0.1 $457k 5.4k 84.20
Akamai Technologies (AKAM) 0.1 $457k 5.1k 89.87
Copart (CPRT) 0.1 $456k 5.0k 91.21
Twilio Cl A (TWLO) 0.1 $456k 7.2k 63.62
Canadian Natl Ry (CNI) 0.1 $454k 3.7k 121.07
Arrowhead Pharmaceuticals (ARWR) 0.1 $453k 13k 35.66
Bowlero Corp Cl A Com 0.1 $451k 39k 11.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $447k 30k 14.83
Ftai Aviation SHS (FTAI) 0.1 $444k 14k 31.66
Boise Cascade (BCC) 0.1 $440k 4.9k 90.35
Organon & Co Common Stock (OGN) 0.1 $439k 21k 20.81
Mobileye Global Common Class A (MBLY) 0.1 $437k 11k 38.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $436k 15k 29.19
Air Products & Chemicals (APD) 0.1 $436k 1.5k 299.53
S&p Global (SPGI) 0.1 $428k 1.1k 400.89
Synaptics, Incorporated (SYNA) 0.1 $426k 5.0k 85.38
Bank of America Corporation (BAC) 0.1 $426k 15k 28.69
Cameco Corporation (CCJ) 0.1 $423k 14k 31.33
Intra Cellular Therapies (ITCI) 0.1 $420k 6.6k 63.32
Markel Corporation (MKL) 0.1 $419k 303.00 1383.18
New York Community Ban 0.1 $416k 37k 11.24
MarketAxess Holdings (MKTX) 0.1 $415k 1.6k 261.42
Yeti Hldgs (YETI) 0.1 $411k 11k 38.84
Acv Auctions Com Cl A (ACVA) 0.1 $405k 24k 17.27
Expeditors International of Washington (EXPD) 0.1 $404k 3.3k 121.13
Integral Ad Science Hldng (IAS) 0.1 $403k 22k 17.98
Axonics Modulation Technolog (AXNX) 0.1 $395k 7.8k 50.47
Intercontinental Exchange (ICE) 0.1 $393k 3.5k 113.08
Insight Enterprises (NSIT) 0.1 $392k 2.7k 146.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $388k 12k 32.63
Dover Corporation (DOV) 0.1 $384k 2.6k 147.65
Ameren Corporation (AEE) 0.1 $383k 4.7k 81.67
Allison Transmission Hldngs I (ALSN) 0.1 $375k 6.6k 56.46
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $370k 9.4k 39.49
Laredo Petroleum (VTLE) 0.1 $367k 8.1k 45.15
Atlassian Corporation Cl A (TEAM) 0.1 $367k 2.2k 167.81
Advanced Micro Devices (AMD) 0.1 $366k 3.2k 113.91
At&t (T) 0.1 $356k 22k 15.95
Jefferies Finl Group (JEF) 0.1 $354k 11k 33.17
Varonis Sys (VRNS) 0.1 $354k 13k 26.65
Science App Int'l (SAIC) 0.1 $352k 3.1k 112.48
Block Cl A (SQ) 0.1 $351k 5.3k 66.57
KB Home (KBH) 0.1 $351k 6.8k 51.71
Howmet Aerospace (HWM) 0.1 $342k 6.9k 49.56
Transunion (TRU) 0.1 $341k 4.4k 78.33
Franco-Nevada Corporation (FNV) 0.1 $341k 2.4k 142.60
Moody's Corporation (MCO) 0.1 $340k 977.00 347.72
Beacon Roofing Supply (BECN) 0.1 $340k 4.1k 82.98
Valmont Industries (VMI) 0.1 $337k 1.2k 291.05
Intuitive Surgical Com New (ISRG) 0.1 $333k 974.00 341.94
Globalfoundries Ordinary Shares (GFS) 0.1 $332k 5.1k 64.58
Lpl Financial Holdings (LPLA) 0.1 $331k 1.5k 217.43
Spx Corp (SPXC) 0.1 $330k 3.9k 84.97
O'reilly Automotive (ORLY) 0.1 $326k 341.00 955.30
Ufp Industries (UFPI) 0.1 $321k 3.3k 97.05
Merit Medical Systems (MMSI) 0.1 $321k 3.8k 83.64
Technipfmc (FTI) 0.1 $320k 19k 16.62
Duke Energy Corp Com New (DUK) 0.1 $317k 3.5k 89.74
Flowers Foods (FLO) 0.1 $316k 13k 24.88
Alamos Gold Com Cl A (AGI) 0.1 $315k 26k 11.92
Nextier Oilfield Solutions 0.1 $315k 35k 8.94
Ralph Lauren Corp Cl A (RL) 0.1 $312k 2.5k 123.30
Cheniere Energy Com New (LNG) 0.1 $308k 2.0k 152.36
Te Connectivity SHS 0.1 $306k 2.2k 140.16
Snap-on Incorporated (SNA) 0.1 $306k 1.1k 288.19
Polaris Industries (PII) 0.1 $304k 2.5k 120.93
Verisign (VRSN) 0.0 $302k 1.3k 225.97
Ventyx Biosciences (VTYX) 0.0 $301k 9.2k 32.80
Nvent Electric SHS (NVT) 0.0 $299k 5.8k 51.67
Owens Corning (OC) 0.0 $299k 2.3k 130.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $298k 3.7k 81.24
Alkermes SHS (ALKS) 0.0 $297k 9.5k 31.30
Credicorp (BAP) 0.0 $297k 2.0k 147.64
Wabtec Corporation (WAB) 0.0 $296k 2.7k 109.67
Power Integrations (POWI) 0.0 $294k 3.1k 94.67
Paylocity Holding Corporation (PCTY) 0.0 $292k 1.6k 184.53
Wix SHS (WIX) 0.0 $289k 3.7k 78.24
National Vision Hldgs (EYE) 0.0 $284k 12k 24.29
Core & Main Cl A (CNM) 0.0 $283k 9.0k 31.34
Dht Holdings Shs New (DHT) 0.0 $283k 33k 8.53
Paypal Holdings (PYPL) 0.0 $282k 4.2k 66.73
United Rentals (URI) 0.0 $282k 632.00 445.37
Waters Corporation (WAT) 0.0 $279k 1.0k 266.54
Xcel Energy (XEL) 0.0 $277k 4.5k 62.17
Hub Group Cl A (HUBG) 0.0 $275k 3.4k 80.32
Diamondback Energy (FANG) 0.0 $272k 2.1k 131.36
Waste Connections (WCN) 0.0 $271k 1.9k 142.93
SEI Investments Company (SEIC) 0.0 $271k 4.5k 59.62
Penske Automotive (PAG) 0.0 $270k 1.6k 166.63
Us Bancorp Del Com New (USB) 0.0 $270k 8.2k 33.04
Xerox Holdings Corp Com New (XRX) 0.0 $265k 18k 14.89
Pacific Biosciences of California (PACB) 0.0 $265k 20k 13.30
Bellring Brands Common Stock (BRBR) 0.0 $264k 7.2k 36.60
Honda Motor Amern Shs (HMC) 0.0 $263k 8.7k 30.31
Exelixis (EXEL) 0.0 $257k 14k 19.11
Ionis Pharmaceuticals (IONS) 0.0 $254k 6.2k 41.03
Okta Cl A (OKTA) 0.0 $253k 3.6k 69.35
Anthem (ELV) 0.0 $252k 568.00 444.29
Alcon Ord Shs (ALC) 0.0 $252k 3.1k 82.11
Macy's (M) 0.0 $249k 16k 16.05
Revolution Medicines (RVMD) 0.0 $249k 9.3k 26.75
Insulet Corporation (PODD) 0.0 $248k 859.00 288.34
Extreme Networks (EXTR) 0.0 $247k 9.5k 26.05
Garmin SHS (GRMN) 0.0 $247k 2.4k 104.29
W.R. Berkley Corporation (WRB) 0.0 $246k 4.1k 59.56
FirstEnergy (FE) 0.0 $244k 6.3k 38.88
Alcoa (AA) 0.0 $244k 7.2k 33.93
Elf Beauty (ELF) 0.0 $243k 2.1k 114.23
Entergy Corporation (ETR) 0.0 $242k 2.5k 97.37
Leslies (LESL) 0.0 $239k 26k 9.39
Mattel (MAT) 0.0 $226k 12k 19.54
Qualys (QLYS) 0.0 $222k 1.7k 129.17
Consol Energy (CEIX) 0.0 $221k 3.3k 67.81
Ceridian Hcm Hldg (DAY) 0.0 $221k 3.3k 66.97
Patterson-UTI Energy (PTEN) 0.0 $220k 18k 11.97
Sonos (SONO) 0.0 $219k 13k 16.33
Under Armour Cl A (UAA) 0.0 $218k 30k 7.22
C H Robinson Worldwide Com New (CHRW) 0.0 $217k 2.3k 94.35
California Res Corp Com Stock (CRC) 0.0 $216k 4.8k 45.29
Ing Groep Sponsored Adr (ING) 0.0 $216k 16k 13.47
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $215k 4.7k 45.58
Southern Company (SO) 0.0 $215k 3.1k 70.25
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $215k 3.1k 69.03
Dish Network Corporation Cl A 0.0 $214k 33k 6.59
Brinker International (EAT) 0.0 $213k 5.8k 36.60
Napco Security Systems (NSSC) 0.0 $212k 6.1k 34.65
Trex Company (TREX) 0.0 $211k 3.2k 65.56
Tenable Hldgs (TENB) 0.0 $207k 4.8k 43.55
O-i Glass (OI) 0.0 $204k 9.6k 21.33
Navitas Semiconductor Corp-a (NVTS) 0.0 $203k 19k 10.54
CommVault Systems (CVLT) 0.0 $203k 2.8k 72.62
Nutanix Cl A (NTNX) 0.0 $203k 7.2k 28.05
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $201k 14k 14.43
Under Armour CL C (UA) 0.0 $200k 30k 6.71
Quantumscape Corp Com Cl A (QS) 0.0 $185k 23k 7.99
JetBlue Airways Corporation (JBLU) 0.0 $169k 19k 8.86
Upwork (UPWK) 0.0 $156k 17k 9.34
Aurinia Pharmaceuticals (AUPH) 0.0 $155k 16k 9.68
Enerplus Corp 0.0 $154k 11k 14.47
Dlocal Class A Com (DLO) 0.0 $150k 12k 12.21
Avidxchange Holdings (AVDX) 0.0 $139k 13k 10.38
Stem (STEM) 0.0 $100k 18k 5.72
Pet Acquisition LLC -Class A (WOOF) 0.0 $94k 11k 8.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $92k 12k 7.53
Haleon Spon Ads (HLN) 0.0 $84k 10k 8.38
Barclays Adr (BCS) 0.0 $79k 10k 7.86