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 & 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 |