13F HOLDINGS REPORT
SEVEN EIGHT CAPITAL, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002093
Total Value
$480.0M
Positions
414
Other Managers
0
Confidential Omitted
No
Holdings (414)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 114,438 | $46.8M | 9.76% |
| 2 | NASDAQ INC | NDAQ | 102,881 | $5.6M | 1.17% |
| 3 | WYNN RESORTS LTD | WYNN | 50,239 | $5.6M | 1.17% |
| 4 | PARAMOUNT GLOBAL | 92556H206 | 251,656 | $5.6M | 1.17% |
| 5 | APPLE INC | AAPL | 33,555 | $5.5M | 1.15% |
| 6 | MICROSOFT CORP | MSFT | 19,159 | $5.5M | 1.15% |
| 7 | ALPHABET INC | GOOG | 52,747 | $5.5M | 1.14% |
| 8 | NOVARTIS AG | NVSEF | 57,388 | $5.3M | 1.10% |
| 9 | LULULEMON ATHLETICA INC | LULU | 14,255 | $5.2M | 1.08% |
| 10 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,489 | $5.1M | 1.06% |
| 11 | PINTEREST INC | PINS | 174,186 | $4.8M | 0.99% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 86,954 | $4.7M | 0.98% |
| 13 | WALMART INC | WMT | 31,454 | $4.6M | 0.97% |
| 14 | SYNOPSYS INC | SNPS | 11,783 | $4.6M | 0.95% |
| 15 | TEXAS INSTRS INC | 882508104 | 23,992 | $4.5M | 0.93% |
| 16 | ALCON AG | ALC | 60,830 | $4.3M | 0.89% |
| 17 | UNITY SOFTWARE INC | U | 130,703 | $4.2M | 0.88% |
| 18 | MASTERCARD INCORPORATED | MA | 10,628 | $3.9M | 0.80% |
| 19 | TOAST INC | TOST | 216,315 | $3.8M | 0.80% |
| 20 | DATADOG INC | DDOG | 51,831 | $3.8M | 0.78% |
| 21 | AMERICAN EXPRESS CO | AXP | 22,628 | $3.7M | 0.78% |
| 22 | STARBUCKS CORP | SBUX | 35,750 | $3.7M | 0.78% |
| 23 | ENPHASE ENERGY INC | ENPH | 17,625 | $3.7M | 0.77% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 4,294 | $3.5M | 0.74% |
| 25 | ASTRAZENECA PLC | AZN | 50,680 | $3.5M | 0.73% |
| 26 | CARVANA CO | CVNA | 354,048 | $3.5M | 0.72% |
| 27 | COSTAR GROUP INC | CSGP | 50,243 | $3.5M | 0.72% |
| 28 | DISH NETWORK CORPORATION | 25470M109 | 356,608 | $3.3M | 0.69% |
| 29 | BROADCOM INC | AVGO | 5,015 | $3.2M | 0.67% |
| 30 | SERVICENOW INC | NOW | 6,637 | $3.1M | 0.64% |
| 31 | SNOWFLAKE INC | SNOW | 19,674 | $3.0M | 0.63% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 14,432 | $3.0M | 0.63% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 9,958 | $3.0M | 0.63% |
| 34 | ALLSTATE CORP | ALL-PJ | 27,255 | $3.0M | 0.63% |
| 35 | SNAP INC | SNAP | 265,450 | $3.0M | 0.62% |
| 36 | GOLD FIELDS LTD | GFIOF | 221,891 | $3.0M | 0.62% |
| 37 | CARDINAL HEALTH INC | CAH | 39,049 | $2.9M | 0.61% |
| 38 | MGM RESORTS INTERNATIONAL | MGM | 62,720 | $2.8M | 0.58% |
| 39 | TESLA INC | TSLA | 11,997 | $2.5M | 0.52% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 27,032 | $2.5M | 0.52% |
| 41 | FORTINET INC | FTNT | 36,875 | $2.5M | 0.51% |
| 42 | ANGLOGOLD ASHANTI LIMITED | AU | 98,826 | $2.4M | 0.50% |
| 43 | PBF ENERGY INC | PBF | 54,852 | $2.4M | 0.50% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 54,913 | $2.4M | 0.50% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 28,312 | $2.3M | 0.49% |
| 46 | GENUINE PARTS CO | GPC | 13,762 | $2.3M | 0.48% |
| 47 | ROBLOX CORP | RBLX | 51,176 | $2.3M | 0.48% |
| 48 | TENARIS S A | 88031M109 | 79,901 | $2.3M | 0.47% |
| 49 | VARONIS SYS INC | VRNS | 85,244 | $2.2M | 0.46% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 4,684 | $2.2M | 0.46% |
| 51 | TRIP COM GROUP LTD | TRPCF | 58,110 | $2.2M | 0.46% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 10,830 | $2.1M | 0.44% |
| 53 | LI AUTO INC | LAAOF | 83,804 | $2.1M | 0.44% |
| 54 | THE CIGNA GROUP | 125523100 | 8,139 | $2.1M | 0.43% |
| 55 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 152,471 | $2.1M | 0.43% |
| 56 | CNX RES CORP | CNX | 127,540 | $2.0M | 0.43% |
| 57 | XPENG INC | XPNGF | 180,688 | $2.0M | 0.42% |
| 58 | PAR PAC HOLDINGS INC | PARR | 67,678 | $2.0M | 0.41% |
| 59 | CATERPILLAR INC | CAT | 8,584 | $2.0M | 0.41% |
| 60 | KB HOME | KBH | 47,233 | $1.9M | 0.40% |
| 61 | UBER TECHNOLOGIES INC | UBER | 59,334 | $1.9M | 0.39% |
| 62 | CARMAX INC | KMX | 29,154 | $1.9M | 0.39% |
| 63 | KE HLDGS INC | BEKE | 99,378 | $1.9M | 0.39% |
| 64 | QUANTUMSCAPE CORP | QS | 228,677 | $1.9M | 0.39% |
| 65 | DAVITA INC | DVA | 23,024 | $1.9M | 0.39% |
| 66 | CONOCOPHILLIPS | COP | 18,600 | $1.8M | 0.38% |
| 67 | DEXCOM INC | DXCM | 15,454 | $1.8M | 0.37% |
| 68 | STATE STR CORP | STT-PG | 23,412 | $1.8M | 0.37% |
| 69 | VIPSHOP HOLDINGS LIMITED | VIPS | 113,078 | $1.7M | 0.36% |
| 70 | EBAY INC. | EBAY | 38,254 | $1.7M | 0.35% |
| 71 | ACCENTURE PLC IRELAND | ACN | 5,927 | $1.7M | 0.35% |
| 72 | VALERO ENERGY CORP | VLO | 12,040 | $1.7M | 0.35% |
| 73 | DANAHER CORPORATION | 235851102 | 6,662 | $1.7M | 0.35% |
| 74 | DOCUSIGN INC | DOCU | 28,794 | $1.7M | 0.35% |
| 75 | GENERAC HLDGS INC | GNRC | 15,382 | $1.7M | 0.35% |
| 76 | ON HLDG AG | H5919C104 | 53,197 | $1.7M | 0.34% |
| 77 | EXTREME NETWORKS | EXTR | 85,995 | $1.6M | 0.34% |
| 78 | THE TRADE DESK INC | 88339J105 | 26,206 | $1.6M | 0.33% |
| 79 | STELLANTIS N.V | STLA | 87,560 | $1.6M | 0.33% |
| 80 | SUNCOR ENERGY INC NEW | SU | 51,116 | $1.6M | 0.33% |
| 81 | ABBOTT LABS | ABLZF | 15,566 | $1.6M | 0.33% |
| 82 | ELEVANCE HEALTH INC | ELV | 3,426 | $1.6M | 0.33% |
| 83 | GEO GROUP INC NEW | GEO | 198,673 | $1.6M | 0.33% |
| 84 | SUNNOVA ENERGY INTL INC. | 86745K104 | 99,993 | $1.6M | 0.33% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 7,358 | $1.5M | 0.32% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,667 | $1.5M | 0.32% |
| 87 | CINEMARK HLDGS INC | CNK | 102,625 | $1.5M | 0.32% |
| 88 | AMERICAN AIRLS GROUP INC | 02376R102 | 102,042 | $1.5M | 0.31% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 15,455 | $1.5M | 0.31% |
| 90 | COTERRA ENERGY INC | CTRA | 60,815 | $1.5M | 0.31% |
| 91 | VISTRA CORP | VST | 62,121 | $1.5M | 0.31% |
| 92 | NUVASIVE INC | NU | 36,046 | $1.5M | 0.31% |
| 93 | DOW INC | DOW | 27,089 | $1.5M | 0.31% |
| 94 | LEVI STRAUSS & CO NEW | LEVI | 80,796 | $1.5M | 0.31% |
| 95 | NAVIENT CORPORATION | JSM | 90,156 | $1.4M | 0.30% |
| 96 | WASTE CONNECTIONS INC | WCN | 9,997 | $1.4M | 0.29% |
| 97 | JOYY INC | JOYY | 44,065 | $1.4M | 0.29% |
| 98 | TRACTOR SUPPLY CO | TSCO | 5,701 | $1.3M | 0.28% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,602 | $1.3M | 0.27% |
| 100 | CSX CORP | CSX | 43,284 | $1.3M | 0.27% |
| 101 | HERTZ GLOBAL HLDGS INC | HTZWW | 79,248 | $1.3M | 0.27% |
| 102 | YUM CHINA HLDGS INC | YUMC | 20,255 | $1.3M | 0.27% |
| 103 | VERISIGN INC | VRSN | 5,996 | $1.3M | 0.26% |
| 104 | CHUBB LIMITED | CB | 6,407 | $1.2M | 0.26% |
| 105 | CANADIAN PAC RY LTD | 13645T100 | 16,084 | $1.2M | 0.26% |
| 106 | OVERSTOCK COM INC DEL | BBBY-WT | 59,677 | $1.2M | 0.25% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 141,816 | $1.2M | 0.25% |
| 108 | TJX COS INC NEW | 872540109 | 14,878 | $1.2M | 0.24% |
| 109 | TWIST BIOSCIENCE CORP | TWST | 76,726 | $1.2M | 0.24% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,346 | $1.2M | 0.24% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 11,952 | $1.2M | 0.24% |
| 112 | CONAGRA BRANDS INC | CAG | 30,630 | $1.2M | 0.24% |
| 113 | FORTIVE CORP | FTV | 16,823 | $1.1M | 0.24% |
| 114 | COLGATE PALMOLIVE CO | CL | 15,199 | $1.1M | 0.24% |
| 115 | JOHNSON CTLS INTL PLC | G51502105 | 18,893 | $1.1M | 0.24% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 21,534 | $1.1M | 0.23% |
| 117 | KELLOGG CO | BEKE | 16,592 | $1.1M | 0.23% |
| 118 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 31,718 | $1.1M | 0.23% |
| 119 | CARNIVAL CORP | CUKPF | 107,138 | $1.1M | 0.23% |
| 120 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,840 | $1.1M | 0.23% |
| 121 | SEMTECH CORP | SMTC | 44,355 | $1.1M | 0.22% |
| 122 | IQVIA HLDGS INC | IQV | 5,362 | $1.1M | 0.22% |
| 123 | AGNICO EAGLE MINES LTD | AEM | 20,754 | $1.1M | 0.22% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 3,546 | $1.0M | 0.22% |
| 125 | TRUPANION INC | TRUP | 24,136 | $1.0M | 0.22% |
| 126 | RPM INTL INC | 749685103 | 11,848 | $1.0M | 0.22% |
| 127 | CHEGG INC | CHGG | 63,379 | $1.0M | 0.22% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 28,577 | $1.0M | 0.21% |
| 129 | AVANTOR INC | AVTR | 48,615 | $1.0M | 0.21% |
| 130 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 40,176 | $1.0M | 0.21% |
| 131 | ALTRIA GROUP INC | MO | 22,776 | $1.0M | 0.21% |
| 132 | CLEVELAND-CLIFFS INC NEW | CLF | 55,360 | $1.0M | 0.21% |
| 133 | MGIC INVT CORP WIS | 552848103 | 75,500 | $1.0M | 0.21% |
| 134 | UNITED STATES STL CORP NEW | UNTCW | 38,801 | $1.0M | 0.21% |
| 135 | XCEL ENERGY INC | XELLL | 14,950 | $1.0M | 0.21% |
| 136 | LUMINAR TECHNOLOGIES INC | LAZRQ | 154,837 | $1.0M | 0.21% |
| 137 | VERTIV HOLDINGS CO | VRT | 68,948 | $986,646 | 0.21% |
| 138 | GENMAB A/S | GNMSF | 26,119 | $986,253 | 0.21% |
| 139 | PALO ALTO NETWORKS INC | PANW | 4,849 | $968,539 | 0.20% |
| 140 | UPSTART HLDGS INC | UPST | 60,473 | $960,916 | 0.20% |
| 141 | MCCORMICK & CO INC | MKC-V | 11,517 | $958,330 | 0.20% |
| 142 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,364 | $953,073 | 0.20% |
| 143 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,656 | $949,812 | 0.20% |
| 144 | KOHLS CORP | KSS | 40,222 | $946,826 | 0.20% |
| 145 | TOWER SEMICONDUCTOR LTD | TSEM | 22,281 | $946,274 | 0.20% |
| 146 | US BANCORP DEL | USB-PS | 26,172 | $943,501 | 0.20% |
| 147 | COMCAST CORP NEW | CCZ | 24,730 | $937,514 | 0.20% |
| 148 | STEM INC | STEM | 162,815 | $923,161 | 0.19% |
| 149 | INMODE LTD | INMD | 28,804 | $920,576 | 0.19% |
| 150 | CLEAR SECURE INC | YOU | 35,029 | $916,709 | 0.19% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 59,987 | $905,804 | 0.19% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,417 | $882,793 | 0.18% |
| 153 | AMYLYX PHARMACEUTICALS INC | AMLX | 30,053 | $881,755 | 0.18% |
| 154 | PULTE GROUP INC | 745867101 | 15,019 | $875,307 | 0.18% |
| 155 | SHERWIN WILLIAMS CO | SHW | 3,869 | $869,635 | 0.18% |
| 156 | UNILEVER PLC | UNLYF | 16,744 | $869,516 | 0.18% |
| 157 | INSULET CORP | PODD | 2,689 | $857,683 | 0.18% |
| 158 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 17,192 | $854,786 | 0.18% |
| 159 | TRANSOCEAN LTD | RIG | 131,996 | $839,495 | 0.17% |
| 160 | HIMS & HERS HEALTH INC | HIMS | 84,619 | $839,420 | 0.17% |
| 161 | CLOROX CO DEL | CLX | 5,256 | $831,709 | 0.17% |
| 162 | PAYLOCITY HLDG CORP | PCTY | 4,160 | $826,925 | 0.17% |
| 163 | DELL TECHNOLOGIES INC | DELL | 20,522 | $825,190 | 0.17% |
| 164 | WOLFSPEED INC | WOLF | 12,637 | $820,773 | 0.17% |
| 165 | BLACKROCK INC | BLK | 1,215 | $812,981 | 0.17% |
| 166 | BROWN & BROWN INC | BRO | 14,025 | $805,316 | 0.17% |
| 167 | EMERSON ELEC CO | EMR | 9,190 | $800,817 | 0.17% |
| 168 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 68,551 | $793,821 | 0.17% |
| 169 | SPLUNK INC | 848637104 | 8,273 | $793,215 | 0.17% |
| 170 | ALBEMARLE CORP | ALB-PA | 3,585 | $792,428 | 0.17% |
| 171 | BANK AMERICA CORP | 060505104 | 27,499 | $786,471 | 0.16% |
| 172 | WATERS CORP | 941848103 | 2,511 | $777,481 | 0.16% |
| 173 | BALL CORP | BALL | 14,020 | $772,642 | 0.16% |
| 174 | CAMECO CORP | CCJ | 29,413 | $769,738 | 0.16% |
| 175 | AUTOZONE INC | AZO | 311 | $764,485 | 0.16% |
| 176 | DEVON ENERGY CORP NEW | 25179M103 | 15,094 | $763,907 | 0.16% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 9,721 | $763,099 | 0.16% |
| 178 | ICICI BANK LIMITED | IBN | 35,166 | $758,882 | 0.16% |
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,080 | $754,396 | 0.16% |
| 180 | FLOWERS FOODS INC | FLO | 27,231 | $746,402 | 0.16% |
| 181 | EQUIFAX INC | EFX | 3,668 | $744,017 | 0.16% |
| 182 | NATIONAL VISION HLDGS INC | EYE | 39,472 | $743,652 | 0.15% |
| 183 | BLOCK H & R INC | BSQKZ | 21,050 | $742,013 | 0.15% |
| 184 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 13,655 | $739,418 | 0.15% |
| 185 | HP INC | HPQ | 25,096 | $736,568 | 0.15% |
| 186 | CLEARFIELD INC | CLFD | 15,449 | $719,614 | 0.15% |
| 187 | FASTENAL CO | FAST | 13,300 | $717,402 | 0.15% |
| 188 | LYONDELLBASELL INDUSTRIES N | LYB | 7,626 | $716,005 | 0.15% |
| 189 | PENTAIR PLC | PNR | 12,765 | $705,522 | 0.15% |
| 190 | NATIONAL INSTRS CORP | 636518102 | 13,227 | $693,227 | 0.14% |
| 191 | PAYONEER GLOBAL INC | PAYO | 110,321 | $692,816 | 0.14% |
| 192 | QUEST DIAGNOSTICS INC | DGX | 4,884 | $690,988 | 0.14% |
| 193 | GENERAL DYNAMICS CORP | GD | 2,972 | $678,240 | 0.14% |
| 194 | LIBERTY GLOBAL PLC | LBTYK | 34,530 | $673,335 | 0.14% |
| 195 | COINBASE GLOBAL INC | COIN | 9,885 | $667,929 | 0.14% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,622 | $666,901 | 0.14% |
| 197 | BURLINGTON STORES INC | BURL | 3,299 | $666,728 | 0.14% |
| 198 | ZTO EXPRESS CAYMAN INC | ZTOEF | 23,130 | $662,906 | 0.14% |
| 199 | QIAGEN NV | QGEN | 14,385 | $660,703 | 0.14% |
| 200 | MONDELEZ INTL INC | 609207105 | 9,473 | $660,458 | 0.14% |
| 201 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,632 | $656,636 | 0.14% |
| 202 | PROVENTION BIO INC | 74374N102 | 27,231 | $656,267 | 0.14% |
| 203 | RESTAURANT BRANDS INTL INC | 76131D103 | 9,489 | $637,091 | 0.13% |
| 204 | SALLY BEAUTY HLDGS INC | SBH | 40,768 | $635,165 | 0.13% |
| 205 | TRAVELERS COMPANIES INC | TRV | 3,673 | $629,589 | 0.13% |
| 206 | CHARGEPOINT HOLDINGS INC | CHPT | 60,131 | $629,572 | 0.13% |
| 207 | SYNCHRONY FINANCIAL | SYF-PB | 21,495 | $625,075 | 0.13% |
| 208 | MIRATI THERAPEUTICS INC | 60468T105 | 16,750 | $622,765 | 0.13% |
| 209 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 70,109 | $620,465 | 0.13% |
| 210 | FAIR ISAAC CORP | FICO | 882 | $619,773 | 0.13% |
| 211 | PEABODY ENERGY CORP | BTU | 24,177 | $618,931 | 0.13% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 1,364 | $601,101 | 0.13% |
| 213 | AUTODESK INC | ADSK | 2,884 | $600,333 | 0.13% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 2,096 | $599,728 | 0.12% |
| 215 | JACKSON FINANCIAL INC | JXN-PA | 15,938 | $596,241 | 0.12% |
| 216 | GENTEX CORP | GNTX | 21,090 | $591,153 | 0.12% |
| 217 | MERCADOLIBRE INC | MELI | 445 | $586,537 | 0.12% |
| 218 | STERIS PLC | STE | 3,061 | $585,508 | 0.12% |
| 219 | BENTLEY SYS INC | BSY | 13,435 | $577,571 | 0.12% |
| 220 | HUNTSMAN CORP | HUN | 21,090 | $577,022 | 0.12% |
| 221 | EQT CORP | EQT | 18,029 | $575,305 | 0.12% |
| 222 | VALE S A | VALE | 36,390 | $574,234 | 0.12% |
| 223 | BEYOND MEAT INC | BYND | 35,374 | $574,120 | 0.12% |
| 224 | INTUITIVE SURGICAL INC | ISRG | 2,223 | $567,910 | 0.12% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 10,982 | $567,550 | 0.12% |
| 226 | TAPESTRY INC | TPR | 12,867 | $554,696 | 0.12% |
| 227 | LAS VEGAS SANDS CORP | LVS | 9,642 | $553,933 | 0.12% |
| 228 | WEIBO CORP | WEIBF | 27,268 | $546,996 | 0.11% |
| 229 | MICROSTRATEGY INC | STRK | 1,860 | $543,715 | 0.11% |
| 230 | CANADIAN NATL RY CO | 136375102 | 4,589 | $541,364 | 0.11% |
| 231 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 8,785 | $533,689 | 0.11% |
| 232 | NVIDIA CORPORATION | NVDA | 1,910 | $530,541 | 0.11% |
| 233 | ATMOS ENERGY CORP | ATO | 4,696 | $527,643 | 0.11% |
| 234 | CRESCENT PT ENERGY CORP | 22576C101 | 73,578 | $519,461 | 0.11% |
| 235 | PHILLIPS 66 | PSX | 5,121 | $519,167 | 0.11% |
| 236 | CHEESECAKE FACTORY INC | CAKE | 14,744 | $516,777 | 0.11% |
| 237 | DAVE & BUSTERS ENTMT INC | 238337109 | 14,001 | $515,097 | 0.11% |
| 238 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 24,190 | $514,279 | 0.11% |
| 239 | MOLINA HEALTHCARE INC | MOH | 1,899 | $507,964 | 0.11% |
| 240 | VALVOLINE INC | VVV | 14,475 | $505,757 | 0.11% |
| 241 | PAGSEGURO DIGITAL LTD | PAGS | 59,006 | $505,681 | 0.11% |
| 242 | NOV INC | NOV | 27,065 | $500,973 | 0.10% |
| 243 | MAGNOLIA OIL & GAS CORP | MGY | 22,863 | $500,242 | 0.10% |
| 244 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 13,525 | $493,527 | 0.10% |
| 245 | CARTERS INC | CRI | 6,849 | $492,580 | 0.10% |
| 246 | AES CORP | AES | 20,376 | $490,654 | 0.10% |
| 247 | RAMBUS INC DEL | RMBS | 9,556 | $489,841 | 0.10% |
| 248 | EDISON INTL | 281020107 | 6,866 | $484,671 | 0.10% |
| 249 | AGILENT TECHNOLOGIES INC | A | 3,509 | $484,646 | 0.10% |
| 250 | AERCAP HOLDINGS NV | AER | 8,605 | $483,859 | 0.10% |
| 251 | RADIAN GROUP INC | RDN | 21,725 | $480,123 | 0.10% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 4,913 | $472,434 | 0.10% |
| 253 | GUARDANT HEALTH INC | GH | 20,126 | $471,753 | 0.10% |
| 254 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,320 | $464,742 | 0.10% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $464,655 | 0.10% |
| 256 | OSHKOSH CORP | OSK | 5,530 | $459,985 | 0.10% |
| 257 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 49,210 | $456,669 | 0.10% |
| 258 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 43,540 | $454,122 | 0.09% |
| 259 | TRIMBLE INC | TRMB | 8,561 | $448,768 | 0.09% |
| 260 | GRAINGER W W INC | 384802104 | 645 | $444,282 | 0.09% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 5,368 | $444,148 | 0.09% |
| 262 | TALOS ENERGY INC | TALO | 29,785 | $442,009 | 0.09% |
| 263 | C3 AI INC | AI | 13,076 | $438,961 | 0.09% |
| 264 | HDFC BANK LTD | HDB | 6,578 | $438,555 | 0.09% |
| 265 | CRANE HLDGS CO | CXT | 3,810 | $432,435 | 0.09% |
| 266 | CNH INDL N V | N20944109 | 28,160 | $430,003 | 0.09% |
| 267 | ALKERMES PLC | ALKS | 15,156 | $427,248 | 0.09% |
| 268 | STANLEY BLACK & DECKER INC | SWK | 5,266 | $424,334 | 0.09% |
| 269 | CAMPBELL SOUP CO | CPB | 7,662 | $421,257 | 0.09% |
| 270 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,444 | $420,471 | 0.09% |
| 271 | GREEN PLAINS INC | GPRE | 13,535 | $419,450 | 0.09% |
| 272 | TAL EDUCATION GROUP | TAL | 64,931 | $416,208 | 0.09% |
| 273 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,596 | $415,895 | 0.09% |
| 274 | AMCOR PLC | AMCCF | 36,493 | $415,290 | 0.09% |
| 275 | PEMBINA PIPELINE CORP | PPLOF | 12,686 | $411,026 | 0.09% |
| 276 | JACOBS SOLUTIONS INC | J | 3,496 | $410,815 | 0.09% |
| 277 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,985 | $410,229 | 0.09% |
| 278 | COUPANG INC | CPNG | 25,190 | $403,040 | 0.08% |
| 279 | CNO FINL GROUP INC | 12621E103 | 18,148 | $402,704 | 0.08% |
| 280 | ENBRIDGE INC | ENNPF | 10,520 | $401,338 | 0.08% |
| 281 | NUCOR CORP | NUE | 2,570 | $396,988 | 0.08% |
| 282 | QUANTA SVCS INC | 74762E102 | 2,373 | $395,437 | 0.08% |
| 283 | ENOVIS CORPORATION | ENOV | 7,364 | $393,900 | 0.08% |
| 284 | ORGANON & CO | OGN | 16,595 | $390,314 | 0.08% |
| 285 | ONEMAIN HLDGS INC | OMF | 10,457 | $387,746 | 0.08% |
| 286 | TENABLE HLDGS INC | 88025T102 | 8,137 | $386,589 | 0.08% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 1,170 | $382,719 | 0.08% |
| 288 | LIBERTY ENERGY INC | LBRT | 29,784 | $381,533 | 0.08% |
| 289 | BHP GROUP LTD | BHPLF | 6,012 | $381,221 | 0.08% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 1,797 | $380,964 | 0.08% |
| 291 | NIO INC | NIOIF | 36,234 | $380,819 | 0.08% |
| 292 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,908 | $377,877 | 0.08% |
| 293 | VISHAY INTERTECHNOLOGY INC | VSH | 16,696 | $377,664 | 0.08% |
| 294 | UNDER ARMOUR INC | UA | 43,938 | $374,791 | 0.08% |
| 295 | BUMBLE INC | BMBL | 19,009 | $371,626 | 0.08% |
| 296 | MARTIN MARIETTA MATLS INC | 573284106 | 1,045 | $371,038 | 0.08% |
| 297 | HUNT J B TRANS SVCS INC | 445658107 | 2,100 | $368,466 | 0.08% |
| 298 | BRINKER INTL INC | 109641100 | 9,658 | $367,004 | 0.08% |
| 299 | INGERSOLL RAND INC | IR | 6,219 | $361,821 | 0.08% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 1,939 | $361,575 | 0.08% |
| 301 | VAXCYTE INC | PCVX | 9,636 | $361,157 | 0.08% |
| 302 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 58,924 | $360,026 | 0.08% |
| 303 | FISKER INC | 33813J106 | 58,415 | $358,668 | 0.07% |
| 304 | TEEKAY TANKERS LTD | TNK | 8,264 | $354,774 | 0.07% |
| 305 | IDEX CORP | 45167R104 | 1,522 | $351,628 | 0.07% |
| 306 | IQIYI INC | IQ | 48,072 | $349,964 | 0.07% |
| 307 | BOWLERO CORP | LUCK | 20,572 | $348,695 | 0.07% |
| 308 | FRANKLIN RESOURCES INC | BEN | 12,924 | $348,173 | 0.07% |
| 309 | VERACYTE INC | VCYT | 15,564 | $347,077 | 0.07% |
| 310 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 8,975 | $346,525 | 0.07% |
| 311 | IMPERIAL OIL LTD | IMO | 6,746 | $342,764 | 0.07% |
| 312 | ETSY INC | ETSY | 3,069 | $341,672 | 0.07% |
| 313 | DHT HOLDINGS INC | DHT | 31,392 | $339,348 | 0.07% |
| 314 | DRAFTKINGS INC NEW | DKNG | 17,404 | $336,941 | 0.07% |
| 315 | CYTOKINETICS INC | CYTK | 9,443 | $332,299 | 0.07% |
| 316 | SNAP ON INC | SNA | 1,338 | $330,339 | 0.07% |
| 317 | FMC CORP | FMC | 2,692 | $328,774 | 0.07% |
| 318 | CREDICORP LTD | BAP | 2,464 | $326,209 | 0.07% |
| 319 | ECOPETROL S A | EC | 30,729 | $324,498 | 0.07% |
| 320 | NEW RELIC INC | 64829B100 | 4,300 | $323,747 | 0.07% |
| 321 | WAYFAIR INC | W | 9,415 | $323,311 | 0.07% |
| 322 | STAR BULK CARRIERS CORP. | SBLK | 15,228 | $321,615 | 0.07% |
| 323 | PATTERSON-UTI ENERGY INC | PTEN | 27,239 | $318,696 | 0.07% |
| 324 | NEXTRACKER INC | NXT | 8,774 | $318,145 | 0.07% |
| 325 | CLEARWAY ENERGY INC | CWEN-A | 10,118 | $316,997 | 0.07% |
| 326 | CHURCH & DWIGHT CO INC | CHD | 3,566 | $315,270 | 0.07% |
| 327 | TEXAS ROADHOUSE INC | TXRH | 2,903 | $313,698 | 0.07% |
| 328 | ADVANCED MICRO DEVICES INC | AMD | 3,145 | $308,241 | 0.06% |
| 329 | HENRY SCHEIN INC | HSIC | 3,755 | $306,183 | 0.06% |
| 330 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,262 | $305,732 | 0.06% |
| 331 | ORMAT TECHNOLOGIES INC | ORA | 3,595 | $304,748 | 0.06% |
| 332 | UNUM GROUP | UNMA | 7,652 | $302,713 | 0.06% |
| 333 | CANADA GOOSE HLDGS INC | GOOS | 15,721 | $302,629 | 0.06% |
| 334 | BERKLEY W R CORP | WRB-PH | 4,819 | $300,031 | 0.06% |
| 335 | GARMIN LTD | GRMN | 2,970 | $299,732 | 0.06% |
| 336 | HESS CORP | HESM | 2,239 | $296,309 | 0.06% |
| 337 | BLOOM ENERGY CORP | BE | 14,863 | $296,220 | 0.06% |
| 338 | PRIMERICA INC | PRI | 1,710 | $294,530 | 0.06% |
| 339 | SIBANYE STILLWATER LTD | SBYSF | 35,206 | $292,914 | 0.06% |
| 340 | PAN AMERN SILVER CORP | 697900108 | 15,830 | $288,106 | 0.06% |
| 341 | REVANCE THERAPEUTICS INC | 761330109 | 8,909 | $286,959 | 0.06% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 16,088 | $281,701 | 0.06% |
| 343 | CACTUS INC | WHD | 6,811 | $280,818 | 0.06% |
| 344 | ONEOK INC NEW | OKE | 4,356 | $276,780 | 0.06% |
| 345 | B & G FOODS INC NEW | BGS | 17,786 | $276,217 | 0.06% |
| 346 | ELASTIC N V | ESTC | 4,759 | $275,546 | 0.06% |
| 347 | TRIPADVISOR INC | TRIP | 13,858 | $275,220 | 0.06% |
| 348 | FRESHWORKS INC | FRSH | 17,838 | $273,992 | 0.06% |
| 349 | ULTA BEAUTY INC | ULTA | 498 | $271,744 | 0.06% |
| 350 | D R HORTON INC | 23331A109 | 2,771 | $270,699 | 0.06% |
| 351 | BEIGENE LTD | BEIGF | 1,246 | $268,550 | 0.06% |
| 352 | AMERICAN EAGLE OUTFITTERS IN | AEO | 19,907 | $267,550 | 0.06% |
| 353 | RELIANCE STEEL & ALUMINUM CO | RS | 1,041 | $267,266 | 0.06% |
| 354 | BOX INC | BXCAP | 9,929 | $265,998 | 0.06% |
| 355 | TYLER TECHNOLOGIES INC | TYL | 748 | $265,271 | 0.06% |
| 356 | NICE LTD | NCSYF | 1,155 | $264,368 | 0.06% |
| 357 | AVERY DENNISON CORP | AVY | 1,472 | $263,385 | 0.05% |
| 358 | POOL CORP | POOL | 760 | $260,254 | 0.05% |
| 359 | SILK RD MED INC | 82710M100 | 6,575 | $257,280 | 0.05% |
| 360 | TRI POINTE HOMES INC | TPH | 10,143 | $256,821 | 0.05% |
| 361 | APA CORPORATION | APA | 7,068 | $254,872 | 0.05% |
| 362 | JFROG LTD | FROG | 12,920 | $254,524 | 0.05% |
| 363 | CONMED CORP | CNMD | 2,441 | $253,522 | 0.05% |
| 364 | GARTNER INC | IT | 772 | $251,494 | 0.05% |
| 365 | ROBINHOOD MKTS INC | 770700102 | 25,892 | $251,411 | 0.05% |
| 366 | KRAFT HEINZ CO | KHC | 6,456 | $249,654 | 0.05% |
| 367 | FLUENCE ENERGY INC | FLNC | 11,962 | $242,231 | 0.05% |
| 368 | TRAVERE THERAPEUTICS INC | TVTX | 10,766 | $242,127 | 0.05% |
| 369 | GOODYEAR TIRE & RUBR CO | 382550101 | 21,926 | $241,625 | 0.05% |
| 370 | ESSENT GROUP LTD | ESNT | 6,003 | $240,420 | 0.05% |
| 371 | FREYR BATTERY | L4135L100 | 26,895 | $239,097 | 0.05% |
| 372 | ING GROEP N.V. | INGVF | 19,931 | $236,581 | 0.05% |
| 373 | AXSOME THERAPEUTICS INC | AXSM | 3,819 | $235,556 | 0.05% |
| 374 | COMSTOCK RES INC | LODE | 21,792 | $235,136 | 0.05% |
| 375 | CHESAPEAKE ENERGY CORP | EXE | 3,085 | $234,583 | 0.05% |
| 376 | FTI CONSULTING INC | FCN | 1,177 | $232,281 | 0.05% |
| 377 | LEMONADE INC | LMND | 16,238 | $231,554 | 0.05% |
| 378 | WHIRLPOOL CORP | WHR-PA | 1,752 | $231,299 | 0.05% |
| 379 | CAMPING WORLD HLDGS INC | CWH | 11,068 | $230,989 | 0.05% |
| 380 | REVOLUTION MEDICINES INC | RVMDW | 10,639 | $230,441 | 0.05% |
| 381 | FLOWSERVE CORP | FLS | 6,743 | $229,262 | 0.05% |
| 382 | HONEYWELL INTL INC | 438516106 | 1,187 | $226,859 | 0.05% |
| 383 | OGE ENERGY CORP | OGE | 5,900 | $222,194 | 0.05% |
| 384 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,330 | $220,180 | 0.05% |
| 385 | KLA CORP | KLAC | 551 | $219,943 | 0.05% |
| 386 | GRIFFON CORP | GFF | 6,830 | $218,628 | 0.05% |
| 387 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,174 | $217,317 | 0.05% |
| 388 | MAGNA INTL INC | 559222401 | 4,024 | $215,566 | 0.04% |
| 389 | LEGEND BIOTECH CORP | LEGN | 4,463 | $215,206 | 0.04% |
| 390 | XYLEM INC | XYL | 2,049 | $214,530 | 0.04% |
| 391 | METTLER TOLEDO INTERNATIONAL | MTD | 140 | $214,229 | 0.04% |
| 392 | BAKER HUGHES COMPANY | BKR | 7,414 | $213,968 | 0.04% |
| 393 | VERTEX PHARMACEUTICALS INC | VRTX | 677 | $213,302 | 0.04% |
| 394 | PORTLAND GEN ELEC CO | 736508847 | 4,360 | $213,160 | 0.04% |
| 395 | COPA HOLDINGS SA | CPA | 2,298 | $212,220 | 0.04% |
| 396 | MACYS INC | 55616P104 | 12,120 | $211,979 | 0.04% |
| 397 | AUTOMATIC DATA PROCESSING IN | ADP | 946 | $210,608 | 0.04% |
| 398 | VULCAN MATLS CO | 929160109 | 1,221 | $209,475 | 0.04% |
| 399 | EARTHSTONE ENERGY INC | 27032D304 | 15,618 | $203,190 | 0.04% |
| 400 | CBRE GROUP INC | CBRE | 2,749 | $200,155 | 0.04% |
| 401 | ROCKET COS INC | 77311W101 | 21,072 | $190,912 | 0.04% |
| 402 | R1 RCM INC | 77634L105 | 12,347 | $185,205 | 0.04% |
| 403 | ASE TECHNOLOGY HLDG CO LTD | ASX | 21,851 | $174,152 | 0.04% |
| 404 | ENERPLUS CORP | 292766102 | 12,055 | $173,713 | 0.04% |
| 405 | BLUE OWL CAPITAL INC | OWL | 15,539 | $172,172 | 0.04% |
| 406 | UNITED MICROELECTRONICS CORP | UMC | 18,637 | $163,260 | 0.03% |
| 407 | TELEPHONE & DATA SYS INC | TDS-PV | 12,903 | $135,611 | 0.03% |
| 408 | UNDER ARMOUR INC | UA | 14,095 | $133,762 | 0.03% |
| 409 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 13,737 | $129,403 | 0.03% |
| 410 | AMICUS THERAPEUTICS INC | FOLD | 10,419 | $115,547 | 0.02% |
| 411 | CEMEX SAB DE CV | CXMSF | 20,854 | $115,323 | 0.02% |
| 412 | INFINERA CORP | 45667G103 | 11,361 | $88,161 | 0.02% |
| 413 | FIRST MAJESTIC SILVER CORP | AG | 11,834 | $85,323 | 0.02% |
| 414 | ADT INC DEL | ADT | 11,156 | $80,658 | 0.02% |