13F HOLDINGS REPORT
SEVEN EIGHT CAPITAL, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003108
Total Value
$605.2M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,381 | $7.3M | 1.20% |
| 2 | NASDAQ INC | NDAQ | 145,640 | $7.3M | 1.20% |
| 3 | ALPHABET INC | GOOG | 59,938 | $7.3M | 1.20% |
| 4 | BIOMARIN PHARMACEUTICAL INC | BMRN | 79,799 | $6.9M | 1.14% |
| 5 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 305,332 | $6.6M | 1.10% |
| 6 | ABBVIE INC | ABBV | 48,404 | $6.5M | 1.08% |
| 7 | INCYTE CORP | INCY | 101,377 | $6.3M | 1.04% |
| 8 | TERADYNE INC | TER | 54,987 | $6.1M | 1.01% |
| 9 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,783 | $5.7M | 0.95% |
| 10 | DELTA AIR LINES INC DEL | DAL | 120,176 | $5.7M | 0.94% |
| 11 | RESMED INC | RSMDF | 25,935 | $5.7M | 0.94% |
| 12 | MSCI INC | MSCI | 11,731 | $5.5M | 0.91% |
| 13 | LAS VEGAS SANDS CORP | LVS | 93,203 | $5.4M | 0.89% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,503 | $5.4M | 0.88% |
| 15 | TARGET CORP | TGT | 40,132 | $5.3M | 0.87% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 343,213 | $5.3M | 0.87% |
| 17 | PINTEREST INC | PINS | 189,092 | $5.2M | 0.85% |
| 18 | ENOVIX CORPORATION | ENVX | 265,886 | $4.8M | 0.79% |
| 19 | SALESFORCE INC | CRM | 21,734 | $4.6M | 0.76% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 77,145 | $4.5M | 0.75% |
| 21 | DRAFTKINGS INC NEW | DKNG | 170,348 | $4.5M | 0.75% |
| 22 | IONQ INC | IONQ-WT | 333,277 | $4.5M | 0.75% |
| 23 | OPTION CARE HEALTH INC | OPCH | 134,473 | $4.4M | 0.72% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 8,313 | $4.3M | 0.72% |
| 25 | CARNIVAL CORP | CUKPF | 229,378 | $4.3M | 0.71% |
| 26 | 3M CO | MMM | 42,932 | $4.3M | 0.71% |
| 27 | SERVICENOW INC | NOW | 7,635 | $4.3M | 0.71% |
| 28 | ETSY INC | ETSY | 48,814 | $4.1M | 0.68% |
| 29 | ARISTA NETWORKS INC | ANET | 24,643 | $4.0M | 0.66% |
| 30 | UNITY SOFTWARE INC | U | 89,777 | $3.9M | 0.64% |
| 31 | NRG ENERGY INC | NRG | 101,312 | $3.8M | 0.63% |
| 32 | CORTEVA INC | CTVA | 65,517 | $3.8M | 0.62% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 69,060 | $3.7M | 0.62% |
| 34 | HERTZ GLOBAL HLDGS INC | HTZWW | 199,418 | $3.7M | 0.61% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 10,338 | $3.6M | 0.60% |
| 36 | JD.COM INC | JDCMF | 103,294 | $3.5M | 0.58% |
| 37 | NEWMONT CORP | NEMCL | 82,528 | $3.5M | 0.58% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 34,369 | $3.4M | 0.55% |
| 39 | LATTICE SEMICONDUCTOR CORP | LSCC | 34,654 | $3.3M | 0.55% |
| 40 | PPG INDS INC | 693506107 | 22,400 | $3.3M | 0.55% |
| 41 | GOODYEAR TIRE & RUBR CO | 382550101 | 242,405 | $3.3M | 0.55% |
| 42 | HESS CORP | HESM | 23,236 | $3.2M | 0.52% |
| 43 | INFOSYS LTD | INFY | 192,760 | $3.1M | 0.51% |
| 44 | SUNNOVA ENERGY INTL INC. | 86745K104 | 167,484 | $3.1M | 0.51% |
| 45 | PAYCHEX INC | PAYX | 27,377 | $3.1M | 0.51% |
| 46 | SCHLUMBERGER LTD | SLB | 61,709 | $3.0M | 0.50% |
| 47 | THE TRADE DESK INC | 88339J105 | 38,893 | $3.0M | 0.50% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,248 | $3.0M | 0.50% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 241,174 | $3.0M | 0.49% |
| 50 | DEXCOM INC | DXCM | 22,984 | $3.0M | 0.49% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 17,120 | $2.9M | 0.48% |
| 52 | CARMAX INC | KMX | 34,636 | $2.9M | 0.48% |
| 53 | OVERSTOCK COM INC DEL | BBBY-WT | 88,979 | $2.9M | 0.48% |
| 54 | GUARDANT HEALTH INC | GH | 79,616 | $2.9M | 0.47% |
| 55 | KOHLS CORP | KSS | 121,765 | $2.8M | 0.46% |
| 56 | LIBERTY GLOBAL PLC | LBTYK | 157,266 | $2.8M | 0.46% |
| 57 | ROKU INC | ROKU | 43,594 | $2.8M | 0.46% |
| 58 | STARBUCKS CORP | SBUX | 27,937 | $2.8M | 0.46% |
| 59 | STELLANTIS N.V | STLA | 156,659 | $2.7M | 0.45% |
| 60 | NOVOCURE LTD | NVCR | 65,732 | $2.7M | 0.45% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34,165 | $2.7M | 0.45% |
| 62 | CRH PLC | CRH | 48,624 | $2.7M | 0.45% |
| 63 | ABBOTT LABS | ABLZF | 24,375 | $2.7M | 0.44% |
| 64 | GENERAL MTRS CO | 37045V100 | 68,891 | $2.7M | 0.44% |
| 65 | NVIDIA CORPORATION | NVDA | 6,162 | $2.6M | 0.43% |
| 66 | ROBLOX CORP | RBLX | 63,607 | $2.6M | 0.42% |
| 67 | ZOETIS INC | ZTS | 14,767 | $2.5M | 0.42% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 27,020 | $2.5M | 0.41% |
| 69 | CARDINAL HEALTH INC | CAH | 25,853 | $2.4M | 0.40% |
| 70 | SKECHERS U S A INC | 830566105 | 46,037 | $2.4M | 0.40% |
| 71 | YUM CHINA HLDGS INC | YUMC | 42,882 | $2.4M | 0.40% |
| 72 | GARTNER INC | IT | 6,898 | $2.4M | 0.40% |
| 73 | EATON CORP PLC | ETN | 12,013 | $2.4M | 0.40% |
| 74 | SHUTTERSTOCK INC | SSTK | 49,443 | $2.4M | 0.40% |
| 75 | NOVO-NORDISK A S | NONOF | 14,806 | $2.4M | 0.40% |
| 76 | MICROSTRATEGY INC | STRK | 6,924 | $2.4M | 0.39% |
| 77 | TENARIS S A | 88031M109 | 78,936 | $2.4M | 0.39% |
| 78 | CHEGG INC | CHGG | 264,340 | $2.3M | 0.39% |
| 79 | FOX CORP | FOX | 68,973 | $2.3M | 0.39% |
| 80 | LUMINAR TECHNOLOGIES INC | LAZRQ | 334,331 | $2.3M | 0.38% |
| 81 | CBRE GROUP INC | CBRE | 28,287 | $2.3M | 0.38% |
| 82 | CAMPING WORLD HLDGS INC | CWH | 75,754 | $2.3M | 0.38% |
| 83 | KELLOGG CO | BEKE | 33,669 | $2.3M | 0.37% |
| 84 | LAMB WESTON HLDGS INC | LW | 19,734 | $2.3M | 0.37% |
| 85 | VERTIV HOLDINGS CO | VRT | 91,109 | $2.3M | 0.37% |
| 86 | SUNPOWER CORP | SPWRW | 225,504 | $2.2M | 0.37% |
| 87 | LULULEMON ATHLETICA INC | LULU | 5,816 | $2.2M | 0.36% |
| 88 | SNAP INC | SNAP | 185,190 | $2.2M | 0.36% |
| 89 | LENNAR CORP | LEN-B | 17,400 | $2.2M | 0.36% |
| 90 | CLOUDFLARE INC | NET | 33,214 | $2.2M | 0.36% |
| 91 | VISA INC | V | 9,012 | $2.1M | 0.35% |
| 92 | TRACTOR SUPPLY CO | TSCO | 9,652 | $2.1M | 0.35% |
| 93 | JABIL INC | JBL | 19,478 | $2.1M | 0.35% |
| 94 | FIRST SOLAR INC | FSLR | 10,723 | $2.0M | 0.34% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 29,613 | $2.0M | 0.33% |
| 96 | HIMS & HERS HEALTH INC | HIMS | 214,198 | $2.0M | 0.33% |
| 97 | PHILLIPS 66 | PSX | 21,074 | $2.0M | 0.33% |
| 98 | UPSTART HLDGS INC | UPST | 54,981 | $2.0M | 0.33% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 9,586 | $1.9M | 0.31% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 8,021 | $1.9M | 0.31% |
| 101 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 35,736 | $1.9M | 0.31% |
| 102 | DELL TECHNOLOGIES INC | DELL | 34,292 | $1.9M | 0.31% |
| 103 | CNX RES CORP | CNX | 103,745 | $1.8M | 0.30% |
| 104 | IMMUNOGEN INC | 45253H101 | 96,984 | $1.8M | 0.30% |
| 105 | YPF SOCIEDAD ANONIMA | YPF | 121,347 | $1.8M | 0.30% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 37,368 | $1.8M | 0.30% |
| 107 | REVANCE THERAPEUTICS INC | 761330109 | 70,697 | $1.8M | 0.30% |
| 108 | COLGATE PALMOLIVE CO | CL | 23,056 | $1.8M | 0.29% |
| 109 | RAPID7 INC | RPD | 38,643 | $1.7M | 0.29% |
| 110 | PACCAR INC | PCAR | 20,612 | $1.7M | 0.28% |
| 111 | FISERV INC | FISV | 13,659 | $1.7M | 0.28% |
| 112 | ON SEMICONDUCTOR CORP | ON | 18,023 | $1.7M | 0.28% |
| 113 | EPAM SYS INC | EPAM | 7,520 | $1.7M | 0.28% |
| 114 | PARKER-HANNIFIN CORP | PH | 4,293 | $1.7M | 0.28% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 22,157 | $1.7M | 0.28% |
| 116 | ZIM INTEGRATED SHIPPING SERV | ZIM | 135,024 | $1.7M | 0.28% |
| 117 | SEA LTD | SE | 28,526 | $1.7M | 0.27% |
| 118 | UIPATH INC | PATH | 99,495 | $1.6M | 0.27% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,747 | $1.6M | 0.27% |
| 120 | DOLLAR TREE INC | DLTR | 11,222 | $1.6M | 0.27% |
| 121 | PENN ENTERTAINMENT INC | PENN | 66,946 | $1.6M | 0.27% |
| 122 | PARAMOUNT GLOBAL | 92556H206 | 100,781 | $1.6M | 0.26% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,944 | $1.6M | 0.26% |
| 124 | AUTOZONE INC | AZO | 635 | $1.6M | 0.26% |
| 125 | FMC CORP | FMC | 15,105 | $1.6M | 0.26% |
| 126 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 113,670 | $1.6M | 0.26% |
| 127 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,784 | $1.6M | 0.26% |
| 128 | STATE STR CORP | STT-PG | 21,277 | $1.6M | 0.26% |
| 129 | GRAINGER W W INC | 384802104 | 1,965 | $1.5M | 0.26% |
| 130 | COMMERCIAL METALS CO | CMC | 29,343 | $1.5M | 0.26% |
| 131 | WARNER MUSIC GROUP CORP | WMG | 58,932 | $1.5M | 0.25% |
| 132 | UNION PAC CORP | UNP | 7,353 | $1.5M | 0.25% |
| 133 | NORTHERN TR CORP | NTRSO | 20,259 | $1.5M | 0.25% |
| 134 | GSK PLC | GLAXF | 42,050 | $1.5M | 0.25% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 25,056 | $1.5M | 0.25% |
| 136 | AMERICAN AIRLS GROUP INC | 02376R102 | 82,159 | $1.5M | 0.24% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 4,541 | $1.5M | 0.24% |
| 138 | AMDOCS LTD | DOX | 14,722 | $1.5M | 0.24% |
| 139 | ABCAM PLC | 000380204 | 59,330 | $1.5M | 0.24% |
| 140 | SMART GLOBAL HLDGS INC | PENG | 49,679 | $1.4M | 0.24% |
| 141 | JACOBS SOLUTIONS INC | J | 12,098 | $1.4M | 0.24% |
| 142 | DAVE & BUSTERS ENTMT INC | 238337109 | 32,097 | $1.4M | 0.24% |
| 143 | TECK RESOURCES LTD | TCKRF | 33,031 | $1.4M | 0.23% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 25,184 | $1.4M | 0.23% |
| 145 | WILLIAMS COS INC | 969457100 | 41,426 | $1.4M | 0.22% |
| 146 | TJX COS INC NEW | 872540109 | 15,912 | $1.3M | 0.22% |
| 147 | AON PLC | AON | 3,899 | $1.3M | 0.22% |
| 148 | TEXAS INSTRS INC | 882508104 | 7,447 | $1.3M | 0.22% |
| 149 | INGERSOLL RAND INC | IR | 20,418 | $1.3M | 0.22% |
| 150 | HDFC BANK LTD | HDB | 18,983 | $1.3M | 0.22% |
| 151 | TRUPANION INC | TRUP | 67,177 | $1.3M | 0.22% |
| 152 | NETAPP INC | NTAP | 16,959 | $1.3M | 0.21% |
| 153 | MARATHON PETE CORP | MARA | 11,102 | $1.3M | 0.21% |
| 154 | ACADIA PHARMACEUTICALS INC | ACAD | 53,724 | $1.3M | 0.21% |
| 155 | ELECTRONIC ARTS INC | EA | 9,912 | $1.3M | 0.21% |
| 156 | MONDELEZ INTL INC | 609207105 | 17,597 | $1.3M | 0.21% |
| 157 | PDC ENERGY INC | 69327R101 | 17,982 | $1.3M | 0.21% |
| 158 | TANDEM DIABETES CARE INC | TNDM | 51,861 | $1.3M | 0.21% |
| 159 | XPENG INC | XPNGF | 93,967 | $1.3M | 0.21% |
| 160 | BURLINGTON STORES INC | BURL | 7,925 | $1.2M | 0.21% |
| 161 | MORGAN STANLEY | MS-PQ | 14,443 | $1.2M | 0.20% |
| 162 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 21,805 | $1.2M | 0.20% |
| 163 | VERISK ANALYTICS INC | VRSK | 5,330 | $1.2M | 0.20% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 24,038 | $1.2M | 0.20% |
| 165 | PROGRESSIVE CORP | 743315103 | 8,982 | $1.2M | 0.20% |
| 166 | WOLFSPEED INC | WOLF | 21,377 | $1.2M | 0.20% |
| 167 | INMODE LTD | INMD | 31,681 | $1.2M | 0.20% |
| 168 | AUTONATION INC | AN | 7,179 | $1.2M | 0.20% |
| 169 | MAGNOLIA OIL & GAS CORP | MGY | 56,153 | $1.2M | 0.19% |
| 170 | Q2 HLDGS INC | QTWO | 37,535 | $1.2M | 0.19% |
| 171 | AERCAP HOLDINGS NV | AER | 17,861 | $1.1M | 0.19% |
| 172 | VIPSHOP HOLDINGS LIMITED | VIPS | 68,382 | $1.1M | 0.19% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 5,744 | $1.1M | 0.19% |
| 174 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 39,567 | $1.1M | 0.18% |
| 175 | ALLEGRO MICROSYSTEMS INC | ALGM | 24,100 | $1.1M | 0.18% |
| 176 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,528 | $1.1M | 0.17% |
| 177 | NU HLDGS LTD | NU | 132,389 | $1.0M | 0.17% |
| 178 | VICTORIAS SECRET AND CO | 926400102 | 58,905 | $1.0M | 0.17% |
| 179 | EXLSERVICE HOLDINGS INC | EXLS | 6,790 | $1.0M | 0.17% |
| 180 | BERRY GLOBAL GROUP INC | 08579W103 | 15,798 | $1.0M | 0.17% |
| 181 | HUBBELL INC | HUBB | 3,020 | $1.0M | 0.17% |
| 182 | WESTERN DIGITAL CORP. | WDC | 26,308 | $997,862 | 0.16% |
| 183 | ROYALTY PHARMA PLC | RPRX | 31,904 | $980,729 | 0.16% |
| 184 | ROSS STORES INC | ROST | 8,652 | $970,149 | 0.16% |
| 185 | PATTERSON COS INC | 703395103 | 28,883 | $960,649 | 0.16% |
| 186 | CLOROX CO DEL | CLX | 5,985 | $951,854 | 0.16% |
| 187 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,229 | $942,218 | 0.16% |
| 188 | WILLIAMS SONOMA INC | WSM | 7,520 | $941,053 | 0.16% |
| 189 | LI AUTO INC | LAAOF | 26,640 | $935,064 | 0.15% |
| 190 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 132,249 | $931,033 | 0.15% |
| 191 | CISCO SYS INC | CSCO | 17,843 | $923,197 | 0.15% |
| 192 | COHERENT CORP | COHR | 17,899 | $912,491 | 0.15% |
| 193 | AMERIPRISE FINL INC | 03076C106 | 2,738 | $909,454 | 0.15% |
| 194 | BLACKLINE INC | BL | 16,896 | $909,343 | 0.15% |
| 195 | SOUTHERN COPPER CORP | SCCO | 12,673 | $909,161 | 0.15% |
| 196 | HASHICORP INC | 418100103 | 34,437 | $901,561 | 0.15% |
| 197 | MOLSON COORS BEVERAGE CO | TAP-A | 13,687 | $901,152 | 0.15% |
| 198 | DYNATRACE INC | DT | 17,482 | $899,799 | 0.15% |
| 199 | COREBRIDGE FINL INC | 21871X109 | 50,284 | $888,015 | 0.15% |
| 200 | TAL EDUCATION GROUP | TAL | 148,315 | $883,957 | 0.15% |
| 201 | CNH INDL N V | N20944109 | 61,360 | $883,584 | 0.15% |
| 202 | NAVIENT CORPORATION | JSM | 47,521 | $882,940 | 0.15% |
| 203 | GRACO INC | GGG | 10,220 | $882,497 | 0.15% |
| 204 | SHERWIN WILLIAMS CO | SHW | 3,315 | $880,199 | 0.15% |
| 205 | FASTLY INC | FSLY | 55,656 | $877,695 | 0.15% |
| 206 | EOG RES INC | EOG | 7,660 | $876,610 | 0.14% |
| 207 | CHUBB LIMITED | CB | 4,538 | $873,837 | 0.14% |
| 208 | ADVANCE AUTO PARTS INC | AAP | 12,411 | $872,493 | 0.14% |
| 209 | IMMUNOVANT INC | IMVT | 45,874 | $870,230 | 0.14% |
| 210 | SENSATA TECHNOLOGIES HLDG PL | ST | 19,340 | $870,107 | 0.14% |
| 211 | CITIGROUP INC | C-PR | 18,632 | $857,817 | 0.14% |
| 212 | DUPONT DE NEMOURS INC | DD | 11,901 | $850,207 | 0.14% |
| 213 | TOLL BROTHERS INC | TOL | 10,645 | $841,700 | 0.14% |
| 214 | BATH & BODY WORKS INC | BBWI | 22,329 | $837,338 | 0.14% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,608 | $833,414 | 0.14% |
| 216 | COTERRA ENERGY INC | CTRA | 32,274 | $816,532 | 0.13% |
| 217 | MATADOR RES CO | MTDR | 15,335 | $802,327 | 0.13% |
| 218 | QIAGEN NV | QGEN | 17,745 | $799,057 | 0.13% |
| 219 | AMICUS THERAPEUTICS INC | FOLD | 63,578 | $798,540 | 0.13% |
| 220 | ROLLINS INC | ROL | 18,635 | $798,137 | 0.13% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 3,622 | $796,079 | 0.13% |
| 222 | TAPESTRY INC | TPR | 18,543 | $793,640 | 0.13% |
| 223 | QUANTA SVCS INC | 74762E102 | 4,015 | $788,747 | 0.13% |
| 224 | TRANSOCEAN LTD | RIG | 111,257 | $779,912 | 0.13% |
| 225 | STIFEL FINL CORP | 860630102 | 13,026 | $777,261 | 0.13% |
| 226 | TYSON FOODS INC | TSN | 15,225 | $777,084 | 0.13% |
| 227 | LIBERTY GLOBAL PLC | LBTYK | 44,939 | $757,672 | 0.13% |
| 228 | CARNIVAL PLC | CUKPF | 44,438 | $753,224 | 0.12% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 2,999 | $750,230 | 0.12% |
| 230 | PROTAGONIST THERAPEUTICS INC | PTGX | 27,092 | $748,281 | 0.12% |
| 231 | PURE STORAGE INC | 74624M102 | 20,117 | $740,708 | 0.12% |
| 232 | GILEAD SCIENCES INC | GILD | 9,540 | $735,248 | 0.12% |
| 233 | BLOOM ENERGY CORP | BE | 44,909 | $734,262 | 0.12% |
| 234 | TELEDYNE TECHNOLOGIES INC | TDY | 1,782 | $732,598 | 0.12% |
| 235 | MURPHY USA INC | MUSA | 2,327 | $723,953 | 0.12% |
| 236 | CINCINNATI FINL CORP | 172062101 | 7,413 | $721,433 | 0.12% |
| 237 | CARVANA CO | CVNA | 27,639 | $716,403 | 0.12% |
| 238 | SKYWORKS SOLUTIONS INC | SWKS | 6,422 | $710,851 | 0.12% |
| 239 | OMNICOM GROUP INC | OMC | 7,426 | $706,584 | 0.12% |
| 240 | BIOHAVEN LTD | BHVN | 29,443 | $704,277 | 0.12% |
| 241 | LOUISIANA PAC CORP | LPX | 9,365 | $702,188 | 0.12% |
| 242 | INTEGRA LIFESCIENCES HLDGS C | IART | 17,017 | $699,909 | 0.12% |
| 243 | EDWARDS LIFESCIENCES CORP | EW | 7,382 | $696,344 | 0.12% |
| 244 | DELEK US HLDGS INC NEW | DK | 29,013 | $694,861 | 0.11% |
| 245 | PREMIER INC | PREM | 25,112 | $694,598 | 0.11% |
| 246 | NUCOR CORP | NUE | 4,235 | $694,455 | 0.11% |
| 247 | AMCOR PLC | AMCCF | 69,522 | $693,830 | 0.11% |
| 248 | DOXIMITY INC | DOCS | 20,387 | $693,566 | 0.11% |
| 249 | TENET HEALTHCARE CORP | THC | 8,472 | $689,451 | 0.11% |
| 250 | SMITH A O CORP | AOS | 9,406 | $684,569 | 0.11% |
| 251 | MUELLER INDS INC | 624756102 | 7,724 | $674,151 | 0.11% |
| 252 | SYNOPSYS INC | SNPS | 1,546 | $673,144 | 0.11% |
| 253 | OVINTIV INC | OVV | 17,481 | $665,502 | 0.11% |
| 254 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,266 | $661,515 | 0.11% |
| 255 | IRIDIUM COMMUNICATIONS INC | IRDM | 10,639 | $660,895 | 0.11% |
| 256 | WEC ENERGY GROUP INC | WEC | 7,440 | $656,506 | 0.11% |
| 257 | MASCO CORP | MAS | 11,437 | $656,255 | 0.11% |
| 258 | AES CORP | AES | 31,174 | $646,237 | 0.11% |
| 259 | BROWN & BROWN INC | BRO | 9,251 | $636,839 | 0.11% |
| 260 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 13,804 | $636,779 | 0.11% |
| 261 | AFLAC INC | AFL | 9,110 | $635,878 | 0.11% |
| 262 | FOOT LOCKER INC | 344849104 | 23,351 | $633,046 | 0.10% |
| 263 | ALLEGION PLC | ALLE | 5,274 | $632,985 | 0.10% |
| 264 | TECNOGLASS INC | TGLS | 12,243 | $632,473 | 0.10% |
| 265 | ASTRAZENECA PLC | AZN | 8,825 | $631,605 | 0.10% |
| 266 | FORTIVE CORP | FTV | 8,447 | $631,582 | 0.10% |
| 267 | FLUOR CORP NEW | FLR | 20,961 | $620,446 | 0.10% |
| 268 | BROWN FORMAN CORP | BF-B | 9,277 | $619,518 | 0.10% |
| 269 | SYSCO CORP | SYY | 8,330 | $618,086 | 0.10% |
| 270 | MANHATTAN ASSOCIATES INC | MANH | 3,061 | $611,833 | 0.10% |
| 271 | D R HORTON INC | 23331A109 | 5,024 | $611,371 | 0.10% |
| 272 | APA CORPORATION | APA | 17,824 | $609,046 | 0.10% |
| 273 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,430 | $606,349 | 0.10% |
| 274 | GENERAL DYNAMICS CORP | GD | 2,815 | $605,647 | 0.10% |
| 275 | CUSHMAN WAKEFIELD PLC | CWK | 73,412 | $600,510 | 0.10% |
| 276 | STERIS PLC | STE | 2,653 | $596,872 | 0.10% |
| 277 | CHESAPEAKE ENERGY CORP | EXE | 7,114 | $595,300 | 0.10% |
| 278 | CROCS INC | CROX | 5,251 | $590,422 | 0.10% |
| 279 | PACKAGING CORP AMER | 695156109 | 4,463 | $589,830 | 0.10% |
| 280 | IDEX CORP | 45167R104 | 2,732 | $588,090 | 0.10% |
| 281 | CIRRUS LOGIC INC | CRUS | 7,248 | $587,160 | 0.10% |
| 282 | ALTRIA GROUP INC | MO | 12,915 | $585,050 | 0.10% |
| 283 | KULICKE & SOFFA INDS INC | 501242101 | 9,759 | $580,173 | 0.10% |
| 284 | TOAST INC | TOST | 25,701 | $580,072 | 0.10% |
| 285 | FIRSTCASH HOLDINGS INC | FCFS | 6,158 | $574,726 | 0.09% |
| 286 | SEMTECH CORP | SMTC | 22,158 | $564,143 | 0.09% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,268 | $561,550 | 0.09% |
| 288 | AMETEK INC | AME | 3,463 | $560,590 | 0.09% |
| 289 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 45,900 | $560,439 | 0.09% |
| 290 | CONCENTRIX CORP | CNXC | 6,939 | $560,324 | 0.09% |
| 291 | DIAGEO PLC | DGEAF | 3,223 | $559,126 | 0.09% |
| 292 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,881 | $556,456 | 0.09% |
| 293 | GENUINE PARTS CO | GPC | 3,268 | $553,044 | 0.09% |
| 294 | CINTAS CORP | CTAS | 1,112 | $552,753 | 0.09% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 1,884 | $552,540 | 0.09% |
| 296 | AIR LEASE CORP | AIIR | 13,114 | $548,821 | 0.09% |
| 297 | ATMOS ENERGY CORP | ATO | 4,708 | $547,729 | 0.09% |
| 298 | DATADOG INC | DDOG | 5,510 | $542,074 | 0.09% |
| 299 | BP PLC | BPPFF | 15,157 | $534,891 | 0.09% |
| 300 | TORO CO | TORO | 5,258 | $534,476 | 0.09% |
| 301 | FASTENAL CO | FAST | 9,043 | $533,447 | 0.09% |
| 302 | PAR PAC HOLDINGS INC | PARR | 19,988 | $531,881 | 0.09% |
| 303 | PIONEER NAT RES CO | 723787107 | 2,558 | $529,966 | 0.09% |
| 304 | CAMPBELL SOUP CO | CPB | 11,551 | $527,996 | 0.09% |
| 305 | PAGERDUTY INC | PD | 23,275 | $523,222 | 0.09% |
| 306 | UNITED STATES STL CORP NEW | UNTCW | 20,697 | $517,632 | 0.09% |
| 307 | STAAR SURGICAL CO | STAA | 9,840 | $517,289 | 0.09% |
| 308 | SQUARESPACE INC | 85225A107 | 16,376 | $516,499 | 0.09% |
| 309 | VODAFONE GROUP PLC NEW | 92857W308 | 54,414 | $514,212 | 0.08% |
| 310 | GLOBAL PMTS INC | 37940X102 | 5,216 | $513,880 | 0.08% |
| 311 | KBR INC | KBR | 7,865 | $511,697 | 0.08% |
| 312 | SAMSARA INC | IOT | 18,058 | $500,387 | 0.08% |
| 313 | FLOOR & DECOR HLDGS INC | FND | 4,810 | $500,048 | 0.08% |
| 314 | VISHAY INTERTECHNOLOGY INC | VSH | 16,978 | $499,153 | 0.08% |
| 315 | QORVO INC | QRVO | 4,878 | $497,702 | 0.08% |
| 316 | BRUNSWICK CORP | BC-PC | 5,743 | $497,574 | 0.08% |
| 317 | WHEATON PRECIOUS METALS CORP | WPM | 11,422 | $493,659 | 0.08% |
| 318 | GRAND CANYON ED INC | LOPE | 4,694 | $484,468 | 0.08% |
| 319 | CDW CORP | CDW | 2,632 | $482,972 | 0.08% |
| 320 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,306 | $479,785 | 0.08% |
| 321 | CENOVUS ENERGY INC | CVE | 28,015 | $475,695 | 0.08% |
| 322 | PAYCOM SOFTWARE INC | PAYC | 1,477 | $474,471 | 0.08% |
| 323 | INTELLIA THERAPEUTICS INC | NTLA | 11,609 | $473,415 | 0.08% |
| 324 | SALLY BEAUTY HLDGS INC | SBH | 38,152 | $471,177 | 0.08% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 37,282 | $467,516 | 0.08% |
| 326 | MERCADOLIBRE INC | MELI | 391 | $463,179 | 0.08% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 5,431 | $457,290 | 0.08% |
| 328 | AKAMAI TECHNOLOGIES INC | AKAM | 5,080 | $456,540 | 0.08% |
| 329 | COPART INC | CPRT | 5,002 | $456,232 | 0.08% |
| 330 | TWILIO INC | TWLO | 7,162 | $455,646 | 0.08% |
| 331 | CANADIAN NATL RY CO | 136375102 | 3,748 | $453,770 | 0.07% |
| 332 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 12,710 | $453,239 | 0.07% |
| 333 | BOWLERO CORP | LUCK | 38,741 | $450,945 | 0.07% |
| 334 | PLAINS GP HLDGS L P | PAGP | 30,160 | $447,273 | 0.07% |
| 335 | FTAI AVIATION LTD | FTAIN | 14,035 | $444,348 | 0.07% |
| 336 | BOISE CASCADE CO DEL | BCC | 4,864 | $439,462 | 0.07% |
| 337 | ORGANON & CO | OGN | 21,101 | $439,112 | 0.07% |
| 338 | MOBILEYE GLOBAL INC | MBLY | 11,368 | $436,759 | 0.07% |
| 339 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,949 | $436,361 | 0.07% |
| 340 | AIR PRODS & CHEMS INC | AIIR | 1,455 | $435,816 | 0.07% |
| 341 | S&P GLOBAL INC | SPGI | 1,068 | $428,151 | 0.07% |
| 342 | SYNAPTICS INC | SYNA | 4,994 | $426,388 | 0.07% |
| 343 | BANK AMERICA CORP | 060505104 | 14,854 | $426,161 | 0.07% |
| 344 | CAMECO CORP | CCJ | 13,515 | $423,425 | 0.07% |
| 345 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,625 | $419,495 | 0.07% |
| 346 | MARKEL GROUP INC | MKL | 303 | $419,104 | 0.07% |
| 347 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,030 | $416,217 | 0.07% |
| 348 | MARKETAXESS HLDGS INC | MKTX | 1,587 | $414,874 | 0.07% |
| 349 | YETI HLDGS INC | YETI | 10,586 | $411,160 | 0.07% |
| 350 | ACV AUCTIONS INC | ACVA | 23,459 | $405,137 | 0.07% |
| 351 | EXPEDITORS INTL WASH INC | 302130109 | 3,337 | $404,211 | 0.07% |
| 352 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 22,405 | $402,842 | 0.07% |
| 353 | AXONICS INC | 05465P101 | 7,830 | $395,180 | 0.07% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,474 | $392,840 | 0.06% |
| 355 | INSIGHT ENTERPRISES INC | NSIT | 2,681 | $392,338 | 0.06% |
| 356 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,903 | $388,395 | 0.06% |
| 357 | DOVER CORP | DOV | 2,599 | $383,742 | 0.06% |
| 358 | AMEREN CORP | AEE | 4,695 | $383,441 | 0.06% |
| 359 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,633 | $374,499 | 0.06% |
| 360 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 9,376 | $370,258 | 0.06% |
| 361 | VITAL ENERGY INC | 516806205 | 8,129 | $367,024 | 0.06% |
| 362 | ATLASSIAN CORPORATION | TEAM | 2,186 | $366,833 | 0.06% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 3,215 | $366,221 | 0.06% |
| 364 | AT&T INC | T-PC | 22,346 | $356,419 | 0.06% |
| 365 | JEFFERIES FINL GROUP INC | 47233W109 | 10,674 | $354,057 | 0.06% |
| 366 | VARONIS SYS INC | VRNS | 13,284 | $354,019 | 0.06% |
| 367 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,133 | $352,400 | 0.06% |
| 368 | BLOCK INC | BSQKZ | 5,269 | $350,757 | 0.06% |
| 369 | KB HOME | KBH | 6,778 | $350,490 | 0.06% |
| 370 | HOWMET AEROSPACE INC | HWM | 6,902 | $342,063 | 0.06% |
| 371 | TRANSUNION | TRU | 4,358 | $341,362 | 0.06% |
| 372 | FRANCO NEV CORP | FNV | 2,393 | $341,242 | 0.06% |
| 373 | MOODYS CORP | MCO | 977 | $339,722 | 0.06% |
| 374 | BEACON ROOFING SUPPLY INC | 073685109 | 4,091 | $339,471 | 0.06% |
| 375 | VALMONT INDS INC | 920253101 | 1,157 | $336,745 | 0.06% |
| 376 | INTUITIVE SURGICAL INC | ISRG | 974 | $333,050 | 0.06% |
| 377 | GLOBALFOUNDRIES INC | GFS | 5,146 | $332,329 | 0.05% |
| 378 | LPL FINL HLDGS INC | 50212V100 | 1,523 | $331,146 | 0.05% |
| 379 | SPX TECHNOLOGIES INC | SPXC | 3,882 | $329,854 | 0.05% |
| 380 | OREILLY AUTOMOTIVE INC | 67103H107 | 341 | $325,757 | 0.05% |
| 381 | UFP INDUSTRIES INC | UFPI | 3,309 | $321,138 | 0.05% |
| 382 | MERIT MED SYS INC | 589889104 | 3,833 | $320,592 | 0.05% |
| 383 | TECHNIPFMC PLC | FTI | 19,223 | $319,486 | 0.05% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 3,528 | $316,603 | 0.05% |
| 385 | FLOWERS FOODS INC | FLO | 12,683 | $315,553 | 0.05% |
| 386 | ALAMOS GOLD INC NEW | AGI | 26,419 | $314,914 | 0.05% |
| 387 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 35,196 | $314,652 | 0.05% |
| 388 | RALPH LAUREN CORP | RL | 2,529 | $311,826 | 0.05% |
| 389 | CHENIERE ENERGY INC | LNG | 2,018 | $307,462 | 0.05% |
| 390 | TE CONNECTIVITY LTD | TEL | 2,186 | $306,390 | 0.05% |
| 391 | SNAP ON INC | SNA | 1,060 | $305,481 | 0.05% |
| 392 | POLARIS INC | PII | 2,510 | $303,534 | 0.05% |
| 393 | VERISIGN INC | VRSN | 1,335 | $301,670 | 0.05% |
| 394 | VENTYX BIOSCIENCES INC | 92332V107 | 9,184 | $301,235 | 0.05% |
| 395 | NVENT ELECTRIC PLC | NVT | 5,783 | $298,808 | 0.05% |
| 396 | OWENS CORNING NEW | OC | 2,288 | $298,584 | 0.05% |
| 397 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,670 | $298,151 | 0.05% |
| 398 | ALKERMES PLC | ALKS | 9,491 | $297,068 | 0.05% |
| 399 | CREDICORP LTD | BAP | 2,008 | $296,461 | 0.05% |
| 400 | WABTEC | 929740108 | 2,694 | $295,451 | 0.05% |
| 401 | POWER INTEGRATIONS INC | POWI | 3,104 | $293,856 | 0.05% |
| 402 | PAYLOCITY HLDG CORP | PCTY | 1,580 | $291,557 | 0.05% |
| 403 | WIX COM LTD | WIX | 3,695 | $289,097 | 0.05% |
| 404 | NATIONAL VISION HLDGS INC | EYE | 11,697 | $284,120 | 0.05% |
| 405 | CORE & MAIN INC | CNM | 9,018 | $282,624 | 0.05% |
| 406 | DHT HOLDINGS INC | DHT | 33,113 | $282,454 | 0.05% |
| 407 | PAYPAL HLDGS INC | PYPL | 4,228 | $282,134 | 0.05% |
| 408 | UNITED RENTALS INC | URI | 632 | $281,474 | 0.05% |
| 409 | WATERS CORP | 941848103 | 1,046 | $278,801 | 0.05% |
| 410 | XCEL ENERGY INC | XELLL | 4,456 | $277,030 | 0.05% |
| 411 | HUB GROUP INC | HUBG | 3,420 | $274,694 | 0.05% |
| 412 | DIAMONDBACK ENERGY INC | FANG | 2,072 | $272,178 | 0.04% |
| 413 | WASTE CONNECTIONS INC | WCN | 1,898 | $271,281 | 0.04% |
| 414 | SEI INVTS CO | 784117103 | 4,549 | $271,211 | 0.04% |
| 415 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,623 | $270,440 | 0.04% |
| 416 | US BANCORP DEL | USB-PS | 8,159 | $269,573 | 0.04% |
| 417 | XEROX HOLDINGS CORP | XRXDW | 17,807 | $265,146 | 0.04% |
| 418 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 19,903 | $264,710 | 0.04% |
| 419 | BELLRING BRANDS INC | BRBR | 7,209 | $263,849 | 0.04% |
| 420 | HONDA MOTOR LTD | HNDAF | 8,684 | $263,212 | 0.04% |
| 421 | EXELIXIS INC | EXEL | 13,460 | $257,221 | 0.04% |
| 422 | IONIS PHARMACEUTICALS INC | IONS | 6,178 | $253,483 | 0.04% |
| 423 | OKTA INC | OKTA | 3,642 | $252,573 | 0.04% |
| 424 | ELEVANCE HEALTH INC | ELV | 568 | $252,357 | 0.04% |
| 425 | ALCON AG | ALC | 3,069 | $251,996 | 0.04% |
| 426 | MACYS INC | 55616P104 | 15,531 | $249,273 | 0.04% |
| 427 | REVOLUTION MEDICINES INC | RVMDW | 9,303 | $248,855 | 0.04% |
| 428 | INSULET CORP | PODD | 859 | $247,684 | 0.04% |
| 429 | EXTREME NETWORKS | EXTR | 9,499 | $247,449 | 0.04% |
| 430 | GARMIN LTD | GRMN | 2,369 | $247,063 | 0.04% |
| 431 | BERKLEY W R CORP | WRB-PH | 4,127 | $245,804 | 0.04% |
| 432 | FIRSTENERGY CORP | FE | 6,272 | $243,855 | 0.04% |
| 433 | ALCOA CORP | AA | 7,179 | $243,583 | 0.04% |
| 434 | E L F BEAUTY INC | ELF | 2,130 | $243,310 | 0.04% |
| 435 | ENTERGY CORP NEW | ENO | 2,484 | $241,867 | 0.04% |
| 436 | LESLIES INC | 527064109 | 25,478 | $239,238 | 0.04% |
| 437 | MATTEL INC | MAT | 11,578 | $226,234 | 0.04% |
| 438 | QUALYS INC | QLYS | 1,717 | $221,785 | 0.04% |
| 439 | CONSOL ENERGY INC NEW | 20854L108 | 3,257 | $220,857 | 0.04% |
| 440 | CERIDIAN HCM HLDG INC | 15677J108 | 3,292 | $220,465 | 0.04% |
| 441 | PATTERSON-UTI ENERGY INC | PTEN | 18,385 | $220,068 | 0.04% |
| 442 | SONOS INC | SONO | 13,409 | $218,969 | 0.04% |
| 443 | UNDER ARMOUR INC | UA | 30,233 | $218,282 | 0.04% |
| 444 | C H ROBINSON WORLDWIDE INC | CHRW | 2,301 | $217,099 | 0.04% |
| 445 | CALIFORNIA RES CORP | CRC | 4,767 | $215,897 | 0.04% |
| 446 | ING GROEP N.V. | INGVF | 16,019 | $215,776 | 0.04% |
| 447 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,722 | $215,229 | 0.04% |
| 448 | SOUTHERN CO | SOMN | 3,060 | $214,965 | 0.04% |
| 449 | LEGEND BIOTECH CORP | LEGN | 3,113 | $214,890 | 0.04% |
| 450 | DISH NETWORK CORPORATION | 25470M109 | 32,457 | $213,892 | 0.04% |
| 451 | BRINKER INTL INC | 109641100 | 5,825 | $213,195 | 0.04% |
| 452 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,122 | $212,127 | 0.04% |
| 453 | TREX CO INC | TREX | 3,212 | $210,579 | 0.03% |
| 454 | TENABLE HLDGS INC | 88025T102 | 4,753 | $206,993 | 0.03% |
| 455 | O-I GLASS INC | OI | 9,577 | $204,277 | 0.03% |
| 456 | NAVITAS SEMICONDUCTOR CORP | NVTS | 19,281 | $203,222 | 0.03% |
| 457 | COMMVAULT SYS INC | CVLT | 2,796 | $203,046 | 0.03% |
| 458 | NUTANIX INC | NTNX | 7,220 | $202,521 | 0.03% |
| 459 | LEVI STRAUSS & CO NEW | LEVI | 13,955 | $201,371 | 0.03% |
| 460 | UNDER ARMOUR INC | UA | 29,859 | $200,354 | 0.03% |
| 461 | QUANTUMSCAPE CORP | QS | 23,157 | $185,024 | 0.03% |
| 462 | JETBLUE AWYS CORP | 477143101 | 19,014 | $168,464 | 0.03% |
| 463 | UPWORK INC | UPWK | 16,676 | $155,754 | 0.03% |
| 464 | AURINIA PHARMACEUTICALS INC | AUPH | 15,983 | $154,715 | 0.03% |
| 465 | ENERPLUS CORP | 292766102 | 10,623 | $153,715 | 0.03% |
| 466 | DLOCAL LTD | DLO | 12,274 | $149,804 | 0.02% |
| 467 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 13,392 | $139,009 | 0.02% |
| 468 | STEM INC | STEM | 17,468 | $99,917 | 0.02% |
| 469 | PETCO HEALTH & WELLNESS CO I | WOOF | 10,593 | $94,278 | 0.02% |
| 470 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 12,260 | $92,318 | 0.02% |
| 471 | HALEON PLC | HLNCF | 10,047 | $84,194 | 0.01% |
| 472 | BARCLAYS PLC | BCLYF | 10,080 | $79,229 | 0.01% |