13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 387 holding rows worth $383,260,331.
- Accession
- 0001172661-23-000729
- Filer
- CIK 1575129
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 387 entries on the cover page, a total value of $383,260,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,260,331 with VALUE read as dollars as filed, 13F file number 028-16075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 45,358 | $5,002,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,505 | $5,002,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,326 | $4,997,806 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,086 | $4,957,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,482 | $4,911,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,890 | $4,850,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,821 | $4,603,558 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114,267 | $4,568,395 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 305,631 | $4,495,832 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,535 | $4,416,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 120,700 | $4,410,378 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,436 | $4,045,215 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,972 | $4,042,753 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,926 | $4,021,550 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 224,752 | $3,793,814 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,597 | $3,773,711 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,526 | $3,598,858 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 70,323 | $3,583,660 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,907 | $3,176,597 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,391 | $3,018,159 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,776 | $2,918,248 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,594 | $2,745,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,431 | $2,673,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 294,612 | $2,636,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 171,056 | $2,632,552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 43,072 | $2,622,654 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 177,480 | $2,539,739 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,430 | $2,518,013 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,384 | $2,494,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,852 | $2,488,601 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,437 | $2,484,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,114 | $2,470,549 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,924 | $2,425,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,145 | $2,424,989 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,698 | $2,417,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,097 | $2,387,853 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,530 | $2,342,927 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,769 | $2,331,254 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,480 | $2,325,056 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 129,040 | $2,324,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,281 | $2,249,651 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,527 | $2,215,819 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 113,775 | $2,202,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,310 | $2,188,467 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 213,733 | $2,156,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,308 | $2,131,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,962 | $2,128,650 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 73,471 | $2,107,883 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,104 | $2,103,754 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 113,054 | $2,083,585 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,926 | $2,057,567 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,991 | $1,987,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,242 | $1,974,656 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 43,264 | $1,960,292 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 56,233 | $1,910,797 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 76,847 | $1,865,845 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,602 | $1,835,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,382 | $1,833,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,835 | $1,830,633 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,876 | $1,772,756 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,176 | $1,771,930 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,922 | $1,764,886 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 138,246 | $1,719,780 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 155,496 | $1,702,681 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 72,352 | $1,682,184 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,197 | $1,671,107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,321 | $1,670,403 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,051 | $1,664,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,789 | $1,617,339 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,002 | $1,617,147 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 89,680 | $1,615,137 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 222,701 | $1,601,220 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,526 | $1,592,345 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 231,018 | $1,577,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,959 | $1,568,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,607 | $1,560,039 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,916 | $1,529,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,996 | $1,496,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,594 | $1,491,689 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,263 | $1,449,104 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,975 | $1,410,397 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,801 | $1,405,142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,687 | $1,394,237 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12,627 | $1,388,970 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,389 | $1,352,640 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,400 | $1,344,456 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 96,038 | $1,340,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,534 | $1,331,947 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,348 | $1,325,835 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,064 | $1,315,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,950 | $1,311,623 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,154 | $1,305,816 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,761 | $1,297,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,534 | $1,294,778 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,588 | $1,275,998 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 88,888 | $1,262,210 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,057 | $1,236,418 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,604 | $1,227,251 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,353 | $1,225,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,695 | $1,220,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,668 | $1,210,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,981 | $1,196,831 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 91,243 | $1,195,283 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,388 | $1,177,088 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,181 | $1,165,980 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,322 | $1,157,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,310 | $1,154,875 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,796 | $1,150,867 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,142 | $1,148,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,005 | $1,142,590 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,950 | $1,136,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,720 | $1,124,018 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,446 | $1,121,839 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,283 | $1,117,502 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 158,382 | $1,116,593 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 225,490 | $1,116,176 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,815 | $1,106,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,176 | $1,080,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,193 | $1,077,439 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,843 | $1,076,959 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,235 | $1,069,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,433 | $1,059,292 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,876 | $1,050,760 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 108,325 | $1,032,337 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,867 | $1,006,679 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,890 | $994,206 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,255 | $992,994 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70,726 | $990,871 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 107,260 | $985,719 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,084 | $981,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,318 | $972,614 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,205 | $948,170 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,412 | $944,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,516 | $932,971 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,484 | $929,784 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,117 | $922,519 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103,265 | $916,993 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,687 | $901,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,480 | $898,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,773 | $893,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,365 | $893,138 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,815 | $882,226 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,004 | $870,639 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 98,911 | $864,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,844 | $851,544 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,368 | $850,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,307 | $838,430 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,232 | $821,678 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,641 | $809,471 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,214 | $804,843 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,134 | $804,603 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 35,257 | $800,686 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,216 | $779,503 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,892 | $775,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,629 | $772,541 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,580 | $768,097 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,456 | $766,991 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,550 | $753,981 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,084 | $751,461 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,882 | $725,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,643 | $724,777 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,463 | $724,175 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,747 | $719,455 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 75,555 | $716,261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,448 | $716,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,687 | $712,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,031 | $705,984 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,907 | $705,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,307 | $682,835 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,307 | $680,546 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,082 | $679,424 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,762 | $673,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,792 | $672,215 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,852 | $667,289 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,670 | $666,597 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,171 | $663,131 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,402 | $661,443 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,524 | $658,530 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,822 | $653,993 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,171 | $651,604 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,297 | $650,229 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,293 | $647,841 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 12,112 | $640,119 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 71,500 | $629,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,121 | $626,785 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,507 | $623,564 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,146 | $621,717 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,169 | $620,381 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,511 | $614,976 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,674 | $609,768 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,458 | $604,711 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,609 | $603,253 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,561 | $602,300 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,014 | $601,881 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 952 | $599,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,327 | $595,913 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,188 | $591,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,272 | $589,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,257 | $579,450 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 66,316 | $575,623 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,300 | $570,874 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,012 | $570,456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,417 | $568,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,324 | $567,678 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,406 | $562,248 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,740 | $559,866 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,203 | $557,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,278 | $556,403 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,866 | $552,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,270 | $552,367 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,938 | $551,959 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 647 | $546,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,532 | $543,477 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,403 | $539,047 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 26,346 | $535,351 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,944 | $534,921 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,355 | $531,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,153 | $530,176 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,641 | $527,919 | dollars as filed | |
| STEM INC | 85859N102 | COM | 57,708 | $515,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,839 | $514,358 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,535 | $512,951 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,200 | $510,384 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,322 | $505,819 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,992 | $503,004 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 123,305 | $501,851 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,166 | $499,851 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,465 | $492,617 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,818 | $483,529 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,593 | $476,725 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,996 | $476,674 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,038 | $472,659 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,266 | $470,914 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,464 | $469,759 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,382 | $462,704 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,418 | $460,446 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,155 | $457,740 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,151 | $454,947 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,891 | $453,742 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,931 | $448,572 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,445 | $444,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $441,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,315 | $440,446 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,621 | $439,408 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,676 | $439,374 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,357 | $434,698 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,330 | $433,819 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,044 | $425,670 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,149 | $423,420 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,637 | $421,503 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,891 | $420,814 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,845 | $420,473 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,929 | $419,804 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,593 | $419,473 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,200 | $418,826 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,309 | $418,002 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,357 | $417,337 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,549 | $412,517 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 755 | $411,936 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,405 | $410,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,695 | $392,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,124 | $390,849 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,853 | $389,964 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,129 | $389,559 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,727 | $387,479 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 53,259 | $387,193 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,443 | $385,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $385,483 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,715 | $376,749 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,541 | $376,447 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,235 | $369,906 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,843 | $369,755 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,400 | $364,344 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,196 | $361,797 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,877 | $361,383 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 923 | $358,373 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,982 | $357,772 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,438 | $355,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,130 | $354,441 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,474 | $351,142 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,997 | $349,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 715 | $347,840 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,022 | $346,563 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,363 | $345,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,611 | $343,745 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,451 | $343,415 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,304 | $341,681 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,978 | $340,425 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,406 | $340,353 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,407 | $337,624 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,330 | $336,365 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,918 | $334,447 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,994 | $331,429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,393 | $331,144 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,293 | $330,559 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,772 | $330,354 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,342 | $329,721 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,400 | $328,196 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 35,178 | $326,804 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 36,983 | $321,382 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,274 | $317,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,090 | $317,003 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,127 | $314,764 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 908 | $314,531 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,481 | $311,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 681 | $310,877 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,655 | $304,953 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,871 | $302,474 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,256 | $302,449 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,814 | $297,328 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,515 | $295,866 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,789 | $295,827 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,280 | $295,442 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,573 | $292,293 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,236 | $289,551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,416 | $288,592 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,840 | $287,436 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,911 | $285,355 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,400 | $284,784 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,562 | $283,985 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,913 | $282,631 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,119 | $281,242 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,155 | $280,875 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,585 | $279,307 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,082 | $278,691 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,744 | $276,459 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,156 | $275,774 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,519 | $275,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,958 | $274,650 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,820 | $274,406 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,568 | $274,391 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,511 | $273,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,618 | $269,538 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,230 | $269,363 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,220 | $266,418 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,416 | $262,575 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,031 | $261,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 466 | $259,213 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,417 | $256,332 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,809 | $254,215 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,735 | $251,833 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,708 | $250,410 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,543 | $248,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,068 | $243,921 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,917 | $242,775 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,661 | $238,597 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,804 | $237,826 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,402 | $235,804 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,494 | $235,244 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,995 | $235,106 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,385 | $226,957 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,990 | $226,242 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 5,774 | $225,821 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,079 | $225,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 548 | $223,562 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,991 | $223,083 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,667 | $222,878 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,613 | $222,223 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,208 | $218,648 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,818 | $218,466 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,956 | $216,979 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,752 | $216,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,804 | $215,470 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,352 | $213,665 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,659 | $213,576 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,985 | $211,603 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,137 | $209,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,194 | $208,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,061 | $208,305 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,282 | $206,241 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,970 | $205,292 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,192 | $203,694 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,764 | $202,782 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 974 | $202,358 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,157 | $187,807 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 31,802 | $185,724 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,009 | $184,566 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,580 | $180,648 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,749 | $159,222 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,894 | $154,153 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,874 | $151,529 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,622 | $143,876 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,563 | $130,539 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,585 | $121,360 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,166 | $104,628 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,394 | $88,617 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,081 | $83,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000729 | this filing | 2023-02-13 | acceptance time not in the bulk data set |