13F HOLDINGS REPORT
SEVEN EIGHT CAPITAL, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000729
Total Value
$383.3M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 45,358 | $5.0M | 1.31% |
| 2 | APPLE INC | AAPL | 38,505 | $5.0M | 1.31% |
| 3 | ALPHABET INC | GOOG | 56,326 | $5.0M | 1.30% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 47,086 | $5.0M | 1.29% |
| 5 | MICROSOFT CORP | MSFT | 20,482 | $4.9M | 1.28% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 74,890 | $4.9M | 1.27% |
| 7 | WYNN RESORTS LTD | WYNN | 55,821 | $4.6M | 1.20% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 114,267 | $4.6M | 1.19% |
| 9 | COUPANG INC | CPNG | 305,631 | $4.5M | 1.17% |
| 10 | BLACKSTONE INC | BX | 59,535 | $4.4M | 1.15% |
| 11 | ROLLINS INC | ROL | 120,700 | $4.4M | 1.15% |
| 12 | RESMED INC | RSMDF | 19,436 | $4.0M | 1.06% |
| 13 | PALO ALTO NETWORKS INC | PANW | 28,972 | $4.0M | 1.05% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 13,926 | $4.0M | 1.05% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 224,752 | $3.8M | 0.99% |
| 16 | ROBLOX CORP | RBLX | 132,597 | $3.8M | 0.98% |
| 17 | UBER TECHNOLOGIES INC | UBER | 145,526 | $3.6M | 0.94% |
| 18 | LANTHEUS HLDGS INC | LNTH | 70,323 | $3.6M | 0.94% |
| 19 | TJX COS INC NEW | 872540109 | 39,907 | $3.2M | 0.83% |
| 20 | ENPHASE ENERGY INC | ENPH | 11,391 | $3.0M | 0.79% |
| 21 | OMNICOM GROUP INC | OMC | 35,776 | $2.9M | 0.76% |
| 22 | ORACLE CORP | ORCL-PD | 33,594 | $2.7M | 0.72% |
| 23 | MATCH GROUP INC NEW | MTCH | 64,431 | $2.7M | 0.70% |
| 24 | SNAP INC | SNAP | 294,612 | $2.6M | 0.69% |
| 25 | HERTZ GLOBAL HLDGS INC | HTZWW | 171,056 | $2.6M | 0.69% |
| 26 | CARMAX INC | KMX | 43,072 | $2.6M | 0.68% |
| 27 | MARAVAI LIFESCIENCES HLDGS I | MARA | 177,480 | $2.5M | 0.66% |
| 28 | TWILIO INC | TWLO | 51,430 | $2.5M | 0.66% |
| 29 | ATLASSIAN CORPORATION | TEAM | 19,384 | $2.5M | 0.65% |
| 30 | CAMPBELL SOUP CO | CPB | 43,852 | $2.5M | 0.65% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 39,437 | $2.5M | 0.65% |
| 32 | NIKE INC | NKE | 21,114 | $2.5M | 0.64% |
| 33 | NOVO-NORDISK A S | NONOF | 17,924 | $2.4M | 0.63% |
| 34 | DOLLAR TREE INC | DLTR | 17,145 | $2.4M | 0.63% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 64,698 | $2.4M | 0.63% |
| 36 | BANK AMERICA CORP | 060505104 | 72,097 | $2.4M | 0.62% |
| 37 | UNITED STATES STL CORP NEW | UNTCW | 93,530 | $2.3M | 0.61% |
| 38 | TRIP COM GROUP LTD | TRPCF | 67,769 | $2.3M | 0.61% |
| 39 | GUARDANT HEALTH INC | GH | 85,480 | $2.3M | 0.61% |
| 40 | SUNNOVA ENERGY INTL INC. | 86745K104 | 129,040 | $2.3M | 0.61% |
| 41 | TRUIST FINL CORP | 89832Q109 | 52,281 | $2.2M | 0.59% |
| 42 | ON SEMICONDUCTOR CORP | ON | 35,527 | $2.2M | 0.58% |
| 43 | OVERSTOCK COM INC DEL | BBBY-WT | 113,775 | $2.2M | 0.57% |
| 44 | ONEOK INC NEW | OKE | 33,310 | $2.2M | 0.57% |
| 45 | FATE THERAPEUTICS INC | FATE | 213,733 | $2.2M | 0.56% |
| 46 | FEDEX CORP | FDX | 12,308 | $2.1M | 0.56% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 26,962 | $2.1M | 0.56% |
| 48 | SEMTECH CORP | SMTC | 73,471 | $2.1M | 0.55% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 10,104 | $2.1M | 0.55% |
| 50 | RIVIAN AUTOMOTIVE INC | RIVN | 113,054 | $2.1M | 0.54% |
| 51 | AMERICAN EXPRESS CO | AXP | 13,926 | $2.1M | 0.54% |
| 52 | SALESFORCE INC | CRM | 14,991 | $2.0M | 0.52% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 21,242 | $2.0M | 0.52% |
| 54 | MIRATI THERAPEUTICS INC | 60468T105 | 43,264 | $2.0M | 0.51% |
| 55 | RAPID7 INC | RPD | 56,233 | $1.9M | 0.50% |
| 56 | MP MATERIALS CORP | MP | 76,847 | $1.9M | 0.49% |
| 57 | CLOUDFLARE INC | NET | 40,602 | $1.8M | 0.48% |
| 58 | JOHNSON & JOHNSON | JNJ | 10,382 | $1.8M | 0.48% |
| 59 | THE TRADE DESK INC | 88339J105 | 40,835 | $1.8M | 0.48% |
| 60 | ZOOMINFO TECHNOLOGIES INC | GTM | 58,876 | $1.8M | 0.46% |
| 61 | LKQ CORP | LKQ | 33,176 | $1.8M | 0.46% |
| 62 | V F CORP | VFC | 63,922 | $1.8M | 0.46% |
| 63 | ENOVIX CORPORATION | ENVX | 138,246 | $1.7M | 0.45% |
| 64 | GEO GROUP INC NEW | GEO | 155,496 | $1.7M | 0.44% |
| 65 | PAR PAC HOLDINGS INC | PARR | 72,352 | $1.7M | 0.44% |
| 66 | APOLLO GLOBAL MGMT INC | 03769M106 | 26,197 | $1.7M | 0.44% |
| 67 | AMERICAN AIRLS GROUP INC | 02376R102 | 131,321 | $1.7M | 0.44% |
| 68 | UNILEVER PLC | UNLYF | 33,051 | $1.7M | 0.43% |
| 69 | TEXAS INSTRS INC | 882508104 | 9,789 | $1.6M | 0.42% |
| 70 | DATADOG INC | DDOG | 22,002 | $1.6M | 0.42% |
| 71 | INFOSYS LTD | INFY | 89,680 | $1.6M | 0.42% |
| 72 | CARNIVAL PLC | CUKPF | 222,701 | $1.6M | 0.42% |
| 73 | PINDUODUO INC | PDD | 19,526 | $1.6M | 0.42% |
| 74 | LUCID GROUP INC | LCID | 231,018 | $1.6M | 0.41% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,959 | $1.6M | 0.41% |
| 76 | BAXTER INTL INC | 071813109 | 30,607 | $1.6M | 0.41% |
| 77 | QUALCOMM INC | QCOM | 13,916 | $1.5M | 0.40% |
| 78 | SCHLUMBERGER LTD | SLB | 27,996 | $1.5M | 0.39% |
| 79 | CLEVELAND-CLIFFS INC NEW | CLF | 92,594 | $1.5M | 0.39% |
| 80 | QUEST DIAGNOSTICS INC | DGX | 9,263 | $1.4M | 0.38% |
| 81 | SEAGEN INC | SE | 10,975 | $1.4M | 0.37% |
| 82 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 30,801 | $1.4M | 0.37% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 18,687 | $1.4M | 0.36% |
| 84 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 12,627 | $1.4M | 0.36% |
| 85 | AMERICAN INTL GROUP INC | 026874784 | 21,389 | $1.4M | 0.35% |
| 86 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 210,400 | $1.3M | 0.35% |
| 87 | KE HLDGS INC | BEKE | 96,038 | $1.3M | 0.35% |
| 88 | DELTA AIR LINES INC DEL | DAL | 40,534 | $1.3M | 0.35% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 40,348 | $1.3M | 0.35% |
| 90 | YUM CHINA HLDGS INC | YUMC | 24,064 | $1.3M | 0.34% |
| 91 | ZOETIS INC | ZTS | 8,950 | $1.3M | 0.34% |
| 92 | SUNCOR ENERGY INC NEW | SU | 41,154 | $1.3M | 0.34% |
| 93 | SERVICE CORP INTL | 817565104 | 18,761 | $1.3M | 0.34% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 16,534 | $1.3M | 0.34% |
| 95 | CME GROUP INC | CME | 7,588 | $1.3M | 0.33% |
| 96 | STELLANTIS N.V | STLA | 88,888 | $1.3M | 0.33% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 19,057 | $1.2M | 0.32% |
| 98 | KOHLS CORP | KSS | 48,604 | $1.2M | 0.32% |
| 99 | FORD MTR CO DEL | 345370860 | 105,353 | $1.2M | 0.32% |
| 100 | HONEYWELL INTL INC | 438516106 | 5,695 | $1.2M | 0.32% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 32,668 | $1.2M | 0.32% |
| 102 | CHENIERE ENERGY INC | LNG | 7,981 | $1.2M | 0.31% |
| 103 | HARMONIC INC | HLIT | 91,243 | $1.2M | 0.31% |
| 104 | CLOROX CO DEL | CLX | 8,388 | $1.2M | 0.31% |
| 105 | GSK PLC | GLAXF | 33,181 | $1.2M | 0.30% |
| 106 | RXO INC | RXO | 67,322 | $1.2M | 0.30% |
| 107 | TERADATA CORP DEL | TDC | 34,310 | $1.2M | 0.30% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,796 | $1.2M | 0.30% |
| 109 | HOWMET AEROSPACE INC | HWM | 29,142 | $1.1M | 0.30% |
| 110 | TAPESTRY INC | TPR | 30,005 | $1.1M | 0.30% |
| 111 | KELLOGG CO | BEKE | 15,950 | $1.1M | 0.30% |
| 112 | ALCOA CORP | AA | 24,720 | $1.1M | 0.29% |
| 113 | H WORLD GROUP LTD | HWLDF | 26,446 | $1.1M | 0.29% |
| 114 | DUPONT DE NEMOURS INC | DD | 16,283 | $1.1M | 0.29% |
| 115 | TAL EDUCATION GROUP | TAL | 158,382 | $1.1M | 0.29% |
| 116 | LUMINAR TECHNOLOGIES INC | LAZRQ | 225,490 | $1.1M | 0.29% |
| 117 | JACKSON FINANCIAL INC | JXN-PA | 31,815 | $1.1M | 0.29% |
| 118 | CENTENE CORP DEL | CNC | 13,176 | $1.1M | 0.28% |
| 119 | FIRST SOLAR INC | FSLR | 7,193 | $1.1M | 0.28% |
| 120 | MGIC INVT CORP WIS | 552848103 | 82,843 | $1.1M | 0.28% |
| 121 | PBF ENERGY INC | PBF | 26,235 | $1.1M | 0.28% |
| 122 | CF INDS HLDGS INC | 125269100 | 12,433 | $1.1M | 0.28% |
| 123 | NAVIENT CORPORATION | JSM | 63,876 | $1.1M | 0.27% |
| 124 | CHARGEPOINT HOLDINGS INC | CHPT | 108,325 | $1.0M | 0.27% |
| 125 | JOYY INC | JOYY | 31,867 | $1.0M | 0.26% |
| 126 | AXSOME THERAPEUTICS INC | AXSM | 12,890 | $994,206 | 0.26% |
| 127 | DICKS SPORTING GOODS INC | 253393102 | 8,255 | $992,994 | 0.26% |
| 128 | CARGURUS INC | CARG | 70,726 | $990,871 | 0.26% |
| 129 | YPF SOCIEDAD ANONIMA | YPF | 107,260 | $985,719 | 0.26% |
| 130 | HASBRO INC | HAS | 16,084 | $981,285 | 0.26% |
| 131 | NUTRIEN LTD | NTR | 13,318 | $972,614 | 0.25% |
| 132 | PAYCHEX INC | PAYX | 8,205 | $948,170 | 0.25% |
| 133 | UPSTART HLDGS INC | UPST | 71,412 | $944,067 | 0.25% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 3,516 | $932,971 | 0.24% |
| 135 | EQT CORP | EQT | 27,484 | $929,784 | 0.24% |
| 136 | FIFTH THIRD BANCORP | FITBM | 28,117 | $922,519 | 0.24% |
| 137 | DHT HOLDINGS INC | DHT | 103,265 | $916,993 | 0.24% |
| 138 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 73,687 | $901,929 | 0.24% |
| 139 | CARNIVAL CORP | CUKPF | 111,480 | $898,529 | 0.23% |
| 140 | WILLIAMS SONOMA INC | WSM | 7,773 | $893,273 | 0.23% |
| 141 | DANAHER CORPORATION | 235851102 | 3,365 | $893,138 | 0.23% |
| 142 | DAVITA INC | DVA | 11,815 | $882,226 | 0.23% |
| 143 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 25,004 | $870,639 | 0.23% |
| 144 | PAGSEGURO DIGITAL LTD | PAGS | 98,911 | $864,482 | 0.23% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 13,844 | $851,544 | 0.22% |
| 146 | VIPSHOP HOLDINGS LIMITED | VIPS | 62,368 | $850,700 | 0.22% |
| 147 | HALLIBURTON CO | HAL | 21,307 | $838,430 | 0.22% |
| 148 | CONAGRA BRANDS INC | CAG | 21,232 | $821,678 | 0.21% |
| 149 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 6,641 | $809,471 | 0.21% |
| 150 | TERADYNE INC | TER | 9,214 | $804,843 | 0.21% |
| 151 | QIAGEN NV | QGEN | 16,134 | $804,603 | 0.21% |
| 152 | PRIVIA HEALTH GROUP INC | PRVA | 35,257 | $800,686 | 0.21% |
| 153 | LAS VEGAS SANDS CORP | LVS | 16,216 | $779,503 | 0.20% |
| 154 | LOWES COS INC | 548661107 | 3,892 | $775,442 | 0.20% |
| 155 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,629 | $772,541 | 0.20% |
| 156 | ARAMARK | ARMK | 18,580 | $768,097 | 0.20% |
| 157 | REVOLVE GROUP INC | RVLV | 34,456 | $766,991 | 0.20% |
| 158 | AMERISOURCEBERGEN CORP | COR | 4,550 | $753,981 | 0.20% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 47,084 | $751,461 | 0.20% |
| 160 | INGERSOLL RAND INC | IR | 13,882 | $725,335 | 0.19% |
| 161 | TYSON FOODS INC | TSN | 11,643 | $724,777 | 0.19% |
| 162 | WASTE CONNECTIONS INC | WCN | 5,463 | $724,175 | 0.19% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 4,747 | $719,455 | 0.19% |
| 164 | PETCO HEALTH & WELLNESS CO I | WOOF | 75,555 | $716,261 | 0.19% |
| 165 | ALCON AG | ALC | 10,448 | $716,210 | 0.19% |
| 166 | MONDELEZ INTL INC | 609207105 | 10,687 | $712,289 | 0.19% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 11,031 | $705,984 | 0.18% |
| 168 | BLOOM ENERGY CORP | BE | 36,907 | $705,662 | 0.18% |
| 169 | NORDSTROM INC | 655664100 | 42,307 | $682,835 | 0.18% |
| 170 | CORNING INC | GLW | 21,307 | $680,546 | 0.18% |
| 171 | HOLOGIC INC | HOLX | 9,082 | $679,424 | 0.18% |
| 172 | WOLFSPEED INC | WOLF | 9,762 | $673,968 | 0.18% |
| 173 | MCKESSON CORP | MCK | 1,792 | $672,215 | 0.18% |
| 174 | VOYA FINANCIAL INC | VOYA-PB | 10,852 | $667,289 | 0.17% |
| 175 | DECKERS OUTDOOR CORP | DECK | 1,670 | $666,597 | 0.17% |
| 176 | MANULIFE FINL CORP | 56501R106 | 37,171 | $663,131 | 0.17% |
| 177 | LAMB WESTON HLDGS INC | LW | 7,402 | $661,443 | 0.17% |
| 178 | AUTODESK INC | ADSK | 3,524 | $658,530 | 0.17% |
| 179 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,822 | $653,993 | 0.17% |
| 180 | AON PLC | AON | 2,171 | $651,604 | 0.17% |
| 181 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 71,297 | $650,229 | 0.17% |
| 182 | WINNEBAGO INDS INC | 974637100 | 12,293 | $647,841 | 0.17% |
| 183 | SILK RD MED INC | 82710M100 | 12,112 | $640,119 | 0.17% |
| 184 | LENDINGCLUB CORP | LC | 71,500 | $629,200 | 0.16% |
| 185 | BROADCOM INC | AVGO | 1,121 | $626,785 | 0.16% |
| 186 | ENTEGRIS INC | ENTG | 9,507 | $623,564 | 0.16% |
| 187 | BCE INC | BCPPF | 14,146 | $621,717 | 0.16% |
| 188 | VERADIGM INC | 01988P108 | 35,169 | $620,381 | 0.16% |
| 189 | GENMAB A/S | GNMSF | 14,511 | $614,976 | 0.16% |
| 190 | HONDA MOTOR LTD | HNDAF | 26,674 | $609,768 | 0.16% |
| 191 | STAAR SURGICAL CO | STAA | 12,458 | $604,711 | 0.16% |
| 192 | ARCH CAP GROUP LTD | G0450A105 | 9,609 | $603,253 | 0.16% |
| 193 | VAXCYTE INC | PCVX | 12,561 | $602,300 | 0.16% |
| 194 | PTC INC | PTC | 5,014 | $601,881 | 0.16% |
| 195 | TRANSDIGM GROUP INC | TDG | 952 | $599,427 | 0.16% |
| 196 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,327 | $595,913 | 0.16% |
| 197 | THOMSON REUTERS CORP. | TMSOF | 5,188 | $591,795 | 0.15% |
| 198 | COCA COLA CO | KO | 9,272 | $589,792 | 0.15% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 90,257 | $579,450 | 0.15% |
| 200 | FREYR BATTERY | L4135L100 | 66,316 | $575,623 | 0.15% |
| 201 | TRITON INTL LTD | G9078F107 | 8,300 | $570,874 | 0.15% |
| 202 | FREEPORT-MCMORAN INC | FCX | 15,012 | $570,456 | 0.15% |
| 203 | FACTSET RESH SYS INC | 303075105 | 1,417 | $568,515 | 0.15% |
| 204 | DEERE & CO | DE | 1,324 | $567,678 | 0.15% |
| 205 | FIRSTENERGY CORP | FE | 13,406 | $562,248 | 0.15% |
| 206 | WENDYS CO | 95058W100 | 24,740 | $559,866 | 0.15% |
| 207 | AUTOHOME INC | ATHM | 18,203 | $557,012 | 0.15% |
| 208 | SYSCO CORP | SYY | 7,278 | $556,403 | 0.15% |
| 209 | COMPANHIA DE SANEAMENTO BASI | SBS | 51,866 | $552,892 | 0.14% |
| 210 | PEMBINA PIPELINE CORP | PPLOF | 16,270 | $552,367 | 0.14% |
| 211 | AMYLYX PHARMACEUTICALS INC | AMLX | 14,938 | $551,959 | 0.14% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 647 | $546,087 | 0.14% |
| 213 | 3M CO | MMM | 4,532 | $543,477 | 0.14% |
| 214 | PEABODY ENERGY CORP | BTU | 20,403 | $539,047 | 0.14% |
| 215 | AZEK CO INC | 05478C105 | 26,346 | $535,351 | 0.14% |
| 216 | ENERGIZER HLDGS INC NEW | ENR | 15,944 | $534,921 | 0.14% |
| 217 | STARBUCKS CORP | SBUX | 5,355 | $531,216 | 0.14% |
| 218 | DOLLAR GEN CORP NEW | 256677105 | 2,153 | $530,176 | 0.14% |
| 219 | BUCKLE INC | BKE | 11,641 | $527,919 | 0.14% |
| 220 | STEM INC | STEM | 57,708 | $515,910 | 0.13% |
| 221 | ALIBABA GROUP HLDG LTD | BBAAY | 5,839 | $514,358 | 0.13% |
| 222 | DISH NETWORK CORPORATION | 25470M109 | 36,535 | $512,951 | 0.13% |
| 223 | ACADIA HEALTHCARE COMPANY IN | ACHC | 6,200 | $510,384 | 0.13% |
| 224 | ANTERO RESOURCES CORP | AR | 16,322 | $505,819 | 0.13% |
| 225 | AFLAC INC | AFL | 6,992 | $503,004 | 0.13% |
| 226 | AMC ENTMT HLDGS INC | 00165C104 | 123,305 | $501,851 | 0.13% |
| 227 | O-I GLASS INC | OI | 30,166 | $499,851 | 0.13% |
| 228 | ROYALTY PHARMA PLC | RPRX | 12,465 | $492,617 | 0.13% |
| 229 | TOAST INC | TOST | 26,818 | $483,529 | 0.13% |
| 230 | BELLRING BRANDS INC | BRBR | 18,593 | $476,725 | 0.12% |
| 231 | RADIAN GROUP INC | RDN | 24,996 | $476,674 | 0.12% |
| 232 | ENVISTA HOLDINGS CORPORATION | NVST | 14,038 | $472,659 | 0.12% |
| 233 | BROWN & BROWN INC | BRO | 8,266 | $470,914 | 0.12% |
| 234 | INTELLIA THERAPEUTICS INC | NTLA | 13,464 | $469,759 | 0.12% |
| 235 | ICON PLC | ICLR | 2,382 | $462,704 | 0.12% |
| 236 | FORTINET INC | FTNT | 9,418 | $460,446 | 0.12% |
| 237 | JD.COM INC | JDCMF | 8,155 | $457,740 | 0.12% |
| 238 | EDISON INTL | 281020107 | 7,151 | $454,947 | 0.12% |
| 239 | EATON CORP PLC | ETN | 2,891 | $453,742 | 0.12% |
| 240 | CNH INDL N V | N20944109 | 27,931 | $448,572 | 0.12% |
| 241 | DELEK US HLDGS INC NEW | DK | 16,445 | $444,015 | 0.12% |
| 242 | AUTOZONE INC | AZO | 179 | $441,446 | 0.12% |
| 243 | S&P GLOBAL INC | SPGI | 1,315 | $440,446 | 0.11% |
| 244 | ARISTA NETWORKS INC | ANET | 3,621 | $439,408 | 0.11% |
| 245 | SMITH A O CORP | AOS | 7,676 | $439,374 | 0.11% |
| 246 | BUNGE LIMITED | BG | 4,357 | $434,698 | 0.11% |
| 247 | LINDE PLC | LIN | 1,330 | $433,819 | 0.11% |
| 248 | TELUS CORPORATION | TU | 22,044 | $425,670 | 0.11% |
| 249 | SPIRE INC | SRJN | 6,149 | $423,420 | 0.11% |
| 250 | AMDOCS LTD | DOX | 4,637 | $421,503 | 0.11% |
| 251 | ECOLAB INC | ECL | 2,891 | $420,814 | 0.11% |
| 252 | FOX CORP | FOX | 13,845 | $420,473 | 0.11% |
| 253 | CNX RES CORP | CNX | 24,929 | $419,804 | 0.11% |
| 254 | ONEMAIN HLDGS INC | OMF | 12,593 | $419,473 | 0.11% |
| 255 | TEMPUR SEALY INTL INC | SGI | 12,200 | $418,826 | 0.11% |
| 256 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,309 | $418,002 | 0.11% |
| 257 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,357 | $417,337 | 0.11% |
| 258 | TOWER SEMICONDUCTOR LTD | TSEM | 9,549 | $412,517 | 0.11% |
| 259 | NORTHROP GRUMMAN CORP | NOC | 755 | $411,936 | 0.11% |
| 260 | DOORDASH INC | DASH | 8,405 | $410,332 | 0.11% |
| 261 | CONSTELLATION BRANDS INC | STZ | 1,695 | $392,816 | 0.10% |
| 262 | MASTERCARD INCORPORATED | MA | 1,124 | $390,849 | 0.10% |
| 263 | WILLIAMS COS INC | 969457100 | 11,853 | $389,964 | 0.10% |
| 264 | INARI MED INC | 45332Y109 | 6,129 | $389,559 | 0.10% |
| 265 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,727 | $387,479 | 0.10% |
| 266 | FISKER INC | 33813J106 | 53,259 | $387,193 | 0.10% |
| 267 | ZIM INTEGRATED SHIPPING SERV | ZIM | 22,443 | $385,795 | 0.10% |
| 268 | THERMO FISHER SCIENTIFIC INC | TMO | 700 | $385,483 | 0.10% |
| 269 | EXELON CORP | EXC | 8,715 | $376,749 | 0.10% |
| 270 | TOLL BROTHERS INC | TOL | 7,541 | $376,447 | 0.10% |
| 271 | VIATRIS INC | VTRS | 33,235 | $369,906 | 0.10% |
| 272 | IRONWOOD PHARMACEUTICALS INC | IRWD | 29,843 | $369,755 | 0.10% |
| 273 | JUNIPER NETWORKS INC | 48203R104 | 11,400 | $364,344 | 0.10% |
| 274 | FLOOR & DECOR HLDGS INC | FND | 5,196 | $361,797 | 0.09% |
| 275 | KRAFT HEINZ CO | KHC | 8,877 | $361,383 | 0.09% |
| 276 | SERVICENOW INC | NOW | 923 | $358,373 | 0.09% |
| 277 | ASANA INC | ASAN | 25,982 | $357,772 | 0.09% |
| 278 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,438 | $355,799 | 0.09% |
| 279 | DEXCOM INC | DXCM | 3,130 | $354,441 | 0.09% |
| 280 | TELEPHONE & DATA SYS INC | TDS-PV | 33,474 | $351,142 | 0.09% |
| 281 | CENOVUS ENERGY INC | CVE | 17,997 | $349,322 | 0.09% |
| 282 | LOCKHEED MARTIN CORP | LMT | 715 | $347,840 | 0.09% |
| 283 | STAR BULK CARRIERS CORP. | SBLK | 18,022 | $346,563 | 0.09% |
| 284 | INTERPUBLIC GROUP COS INC | INTR | 10,363 | $345,192 | 0.09% |
| 285 | ARES CAPITAL CORP | ARCC | 18,611 | $343,745 | 0.09% |
| 286 | CENTERPOINT ENERGY INC | CNP | 11,451 | $343,415 | 0.09% |
| 287 | VERMILION ENERGY INC | VET | 19,304 | $341,681 | 0.09% |
| 288 | EURONAV NV | CMBT | 19,978 | $340,425 | 0.09% |
| 289 | WHIRLPOOL CORP | WHR-PA | 2,406 | $340,353 | 0.09% |
| 290 | HCA HEALTHCARE INC | HCA | 1,407 | $337,624 | 0.09% |
| 291 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,330 | $336,365 | 0.09% |
| 292 | UNDER ARMOUR INC | UA | 32,918 | $334,447 | 0.09% |
| 293 | TIDEWATER INC NEW | TDGMW | 8,994 | $331,429 | 0.09% |
| 294 | NORDSON CORP | NDSN | 1,393 | $331,144 | 0.09% |
| 295 | TC ENERGY CORP | TRPRF | 8,293 | $330,559 | 0.09% |
| 296 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,772 | $330,354 | 0.09% |
| 297 | AGNICO EAGLE MINES LTD | AEM | 6,342 | $329,721 | 0.09% |
| 298 | CANADIAN PAC RY LTD | 13645T100 | 4,400 | $328,196 | 0.09% |
| 299 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 35,178 | $326,804 | 0.09% |
| 300 | GOLDEN OCEAN GROUP LTD | NVGLF | 36,983 | $321,382 | 0.08% |
| 301 | GRAPHIC PACKAGING HLDG CO | GPK | 14,274 | $317,597 | 0.08% |
| 302 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,090 | $317,003 | 0.08% |
| 303 | GENERAC HLDGS INC | GNRC | 3,127 | $314,764 | 0.08% |
| 304 | DOMINOS PIZZA INC | DPZ | 908 | $314,531 | 0.08% |
| 305 | HALOZYME THERAPEUTICS INC | HALO | 5,481 | $311,869 | 0.08% |
| 306 | COSTCO WHSL CORP NEW | 22160K105 | 681 | $310,877 | 0.08% |
| 307 | EXTREME NETWORKS | EXTR | 16,655 | $304,953 | 0.08% |
| 308 | MOLSON COORS BEVERAGE CO | TAP-A | 5,871 | $302,474 | 0.08% |
| 309 | HP INC | HPQ | 11,256 | $302,449 | 0.08% |
| 310 | BALL CORP | BALL | 5,814 | $297,328 | 0.08% |
| 311 | CITIZENS FINL GROUP INC | CIA | 7,515 | $295,866 | 0.08% |
| 312 | EARTHSTONE ENERGY INC | 27032D304 | 20,789 | $295,827 | 0.08% |
| 313 | SAREPTA THERAPEUTICS INC | SRPT | 2,280 | $295,442 | 0.08% |
| 314 | INSPERITY INC | NSP | 2,573 | $292,293 | 0.08% |
| 315 | E L F BEAUTY INC | ELF | 5,236 | $289,551 | 0.08% |
| 316 | PENTAIR PLC | PNR | 6,416 | $288,592 | 0.08% |
| 317 | PHILIP MORRIS INTL INC | 718172109 | 2,840 | $287,436 | 0.07% |
| 318 | WELLS FARGO CO NEW | 949746101 | 6,911 | $285,355 | 0.07% |
| 319 | AMERICAN EAGLE OUTFITTERS IN | AEO | 20,400 | $284,784 | 0.07% |
| 320 | LOGITECH INTL S A | H50430232 | 4,562 | $283,985 | 0.07% |
| 321 | CHEESECAKE FACTORY INC | CAKE | 8,913 | $282,631 | 0.07% |
| 322 | WARRIOR MET COAL INC | HCC | 8,119 | $281,242 | 0.07% |
| 323 | FLOWSERVE CORP | FLS | 9,155 | $280,875 | 0.07% |
| 324 | FIVERR INTL LTD | M4R82T106 | 9,585 | $279,307 | 0.07% |
| 325 | ROCKWELL AUTOMATION INC | ROK | 1,082 | $278,691 | 0.07% |
| 326 | IROBOT CORP | 462726100 | 5,744 | $276,459 | 0.07% |
| 327 | PACKAGING CORP AMER | 695156109 | 2,156 | $275,774 | 0.07% |
| 328 | VARONIS SYS INC | VRNS | 11,519 | $275,765 | 0.07% |
| 329 | ARCHER DANIELS MIDLAND CO | ADM | 2,958 | $274,650 | 0.07% |
| 330 | DEUTSCHE BANK A G | D18190898 | 23,820 | $274,406 | 0.07% |
| 331 | RAYMOND JAMES FINL INC | 754730109 | 2,568 | $274,391 | 0.07% |
| 332 | BILL COM HLDGS INC | BILL | 2,511 | $273,599 | 0.07% |
| 333 | VISTRA CORP | VST | 11,618 | $269,538 | 0.07% |
| 334 | 360 DIGITECH INC | QFNHF | 13,230 | $269,363 | 0.07% |
| 335 | NATIONAL INSTRS CORP | 636518102 | 7,220 | $266,418 | 0.07% |
| 336 | XPENG INC | XPNGF | 26,416 | $262,575 | 0.07% |
| 337 | CONSTELLATION ENERGY CORP | CEG | 3,031 | $261,303 | 0.07% |
| 338 | GRAINGER W W INC | 384802104 | 466 | $259,213 | 0.07% |
| 339 | FASTENAL CO | FAST | 5,417 | $256,332 | 0.07% |
| 340 | LENNAR CORP | LEN-B | 2,809 | $254,215 | 0.07% |
| 341 | FLEX LTD | FLEX | 11,735 | $251,833 | 0.07% |
| 342 | MOSAIC CO NEW | MOS | 5,708 | $250,410 | 0.07% |
| 343 | XCEL ENERGY INC | XELLL | 3,543 | $248,400 | 0.06% |
| 344 | PIONEER NAT RES CO | 723787107 | 1,068 | $243,921 | 0.06% |
| 345 | UNUM GROUP | UNMA | 5,917 | $242,775 | 0.06% |
| 346 | RAMBUS INC DEL | RMBS | 6,661 | $238,597 | 0.06% |
| 347 | BOOT BARN HLDGS INC | BOOT | 3,804 | $237,826 | 0.06% |
| 348 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 29,402 | $235,804 | 0.06% |
| 349 | FIRST BANCORP P R | 318672706 | 18,494 | $235,244 | 0.06% |
| 350 | HEXCEL CORP NEW | 428291108 | 3,995 | $235,106 | 0.06% |
| 351 | SYNAPTICS INC | SYNA | 2,385 | $226,957 | 0.06% |
| 352 | IONIS PHARMACEUTICALS INC | IONS | 5,990 | $226,242 | 0.06% |
| 353 | BEAM THERAPEUTICS INC | BEAM | 5,774 | $225,821 | 0.06% |
| 354 | UGI CORP NEW | 902681105 | 6,079 | $225,349 | 0.06% |
| 355 | IDEXX LABS INC | 45168D104 | 548 | $223,562 | 0.06% |
| 356 | BRINKER INTL INC | 109641100 | 6,991 | $223,083 | 0.06% |
| 357 | CULLEN FROST BANKERS INC | CFR-PB | 1,667 | $222,878 | 0.06% |
| 358 | GROCERY OUTLET HLDG CORP | GO | 7,613 | $222,223 | 0.06% |
| 359 | AVERY DENNISON CORP | AVY | 1,208 | $218,648 | 0.06% |
| 360 | SYNOVUS FINL CORP | 87161C501 | 5,818 | $218,466 | 0.06% |
| 361 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,956 | $216,979 | 0.06% |
| 362 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,752 | $216,978 | 0.06% |
| 363 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,804 | $215,470 | 0.06% |
| 364 | GLOBAL E ONLINE LTD | GLBE | 10,352 | $213,665 | 0.06% |
| 365 | STIFEL FINL CORP | 860630102 | 3,659 | $213,576 | 0.06% |
| 366 | DXC TECHNOLOGY CO | DXC | 7,985 | $211,603 | 0.06% |
| 367 | INGREDION INC | INGR | 2,137 | $209,276 | 0.05% |
| 368 | AMERICAN ELEC PWR CO INC | 025537101 | 2,194 | $208,320 | 0.05% |
| 369 | FISERV INC | FISV | 2,061 | $208,305 | 0.05% |
| 370 | COMMVAULT SYS INC | CVLT | 3,282 | $206,241 | 0.05% |
| 371 | NOVAVAX INC | NVAX | 19,970 | $205,292 | 0.05% |
| 372 | AMERICA MOVIL SAB DE CV | AMXOF | 11,192 | $203,694 | 0.05% |
| 373 | QUANTUMSCAPE CORP | QS | 35,764 | $202,782 | 0.05% |
| 374 | VISA INC | V | 974 | $202,358 | 0.05% |
| 375 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,157 | $187,807 | 0.05% |
| 376 | SIRIUS XM HOLDINGS INC | SIRI | 31,802 | $185,724 | 0.05% |
| 377 | NEWS CORP NEW | NWSLL | 10,009 | $184,566 | 0.05% |
| 378 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,580 | $180,648 | 0.05% |
| 379 | ALAMOS GOLD INC NEW | AGI | 15,749 | $159,222 | 0.04% |
| 380 | GOLD FIELDS LTD | GFIOF | 14,894 | $154,153 | 0.04% |
| 381 | HELLO GROUP INC | MOMO | 16,874 | $151,529 | 0.04% |
| 382 | HANESBRANDS INC | 410345102 | 22,622 | $143,876 | 0.04% |
| 383 | GERDAU SA | GGB | 23,563 | $130,539 | 0.03% |
| 384 | UNITED MICROELECTRONICS CORP | UMC | 18,585 | $121,360 | 0.03% |
| 385 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,166 | $104,628 | 0.03% |
| 386 | CRESCENT PT ENERGY CORP | 22576C101 | 12,394 | $88,617 | 0.02% |
| 387 | KOSMOS ENERGY LTD | KOS | 13,081 | $83,195 | 0.02% |