Skip to content

13F-HR filed by SEVEN EIGHT CAPITAL, LP

SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 414 holding rows worth $479,988,125.

Accession
0001172661-23-002093
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 414 entries on the cover page, a total value of $479,988,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,988,125 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS114,438$46,849,773dollars as filed
NASDAQ INC COM631103108Stock102,881$5,624,504dollars as filed
WYNN RESORTS LTD983134107COM50,239$5,622,246dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM251,656$5,614,445dollars as filed
Apple Inc037833100COM33,555$5,533,220dollars as filed
Microsoft Corp594918104COM19,159$5,523,540dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM52,747$5,485,688dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR57,388$5,279,696dollars as filed
LULULEMON ATHLETICA INC550021109COM14,255$5,191,528dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM52,489$5,104,030dollars as filed
PINTEREST INC CL A72352L106Stock174,186$4,750,052dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock86,954$4,724,211dollars as filed
Walmart Inc.931142103COM31,454$4,637,892dollars as filed
SYNOPSYS INC COM871607107Stock11,783$4,551,184dollars as filed
Texas Instruments Incorporated882508104COM23,992$4,462,752dollars as filed
ALCON AG ORD SHSH01301128Stock60,830$4,290,948dollars as filed
UNITY SOFTWARE INC COM91332U101Stock130,703$4,240,005dollars as filed
MasterCard, Inc57636Q104COM10,628$3,862,321dollars as filed
TOASTINCCLASSCLASSA888787108STOK216,315$3,839,591dollars as filed
DATADOGINCCLASSA23804L103STOK51,831$3,766,040dollars as filed
American Express Company025816109COM22,628$3,732,489dollars as filed
Starbucks Corporation855244109COM35,750$3,722,648dollars as filed
ENPHASE ENERGY INC COM29355A107Stock17,625$3,706,185dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock4,294$3,528,251dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR50,680$3,517,699dollars as filed
CARVANA CO CL A146869102Stock354,048$3,466,130dollars as filed
COSTAR GROUP INC COM22160N109Stock50,243$3,459,231dollars as filed
DISH NETWORK CORPORATION25470M109CL A356,608$3,327,153dollars as filed
Broadcom Inc.11135F101COM5,015$3,217,323dollars as filed
ServiceNow,Inc.81762P102COM6,637$3,084,347dollars as filed
SNOWFLAKE INC COM SHS833445109Stock19,674$3,035,501dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock14,432$3,032,019dollars as filed
PAYCOMSOFTWAREINC70432V102STOK9,958$3,027,332dollars as filed
ALLSTATE CORP COM020002101Stock27,255$3,020,127dollars as filed
SNAP INC83304A106CL A265,450$2,975,695dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR221,891$2,955,588dollars as filed
CARDINAL HEALTH INC14149Y108COM39,049$2,948,200dollars as filed
MGM RESORTS INTERNATIONAL552953101COM62,720$2,786,022dollars as filed
Tesla Motors, Inc88160R101COM11,997$2,488,898dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock27,032$2,488,566dollars as filed
FORTINET INC COM34959E109Stock36,875$2,450,713dollars as filed
Anglogold Ashanti Plc035128206Common98,826$2,390,601dollars as filed
PBF ENERGY INC69318G106CL A54,852$2,378,383dollars as filed
MARVELL TECHNOLOGY INC573874104COM54,913$2,377,733dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock28,312$2,342,252dollars as filed
GENUINE PARTS CO COM372460105Stock13,762$2,302,520dollars as filed
ROBLOX CORP CL A771049103Stock51,176$2,301,896dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR79,901$2,270,786dollars as filed
VARONIS SYS INC922280102COM85,244$2,217,196dollars as filed
UnitedHealth Group Inc91324P102COM4,684$2,213,612dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR58,110$2,189,004dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock10,830$2,125,279dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR83,804$2,090,910dollars as filed
Cigna Corporation125523100COM8,139$2,079,759dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock152,471$2,050,735dollars as filed
CNX RES CORP COM12653C108Stock127,540$2,043,191dollars as filed
XPENG INC ADS98422D105ADR180,688$2,007,444dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW67,678$1,976,198dollars as filed
Caterpillar Inc.149123101COM8,584$1,964,363dollars as filed
KBHOME48666K109COM47,233$1,897,822dollars as filed
Uber Technologies90353T100COM59,334$1,880,888dollars as filed
CARMAX INC COM143130102Stock29,154$1,874,019dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR99,378$1,872,282dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock228,677$1,870,578dollars as filed
DAVITA INC COM23918K108Stock23,024$1,867,477dollars as filed
ConocoPhillips20825C104COM18,600$1,845,306dollars as filed
DEXCOM INC COM252131107Stock15,454$1,795,446dollars as filed
STATE STR CORP COM857477103Stock23,412$1,772,054dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR113,078$1,716,524dollars as filed
EBAY INC. COM278642103Stock38,254$1,697,330dollars as filed
Accenture Plc Class AG1151C101COM5,927$1,693,996dollars as filed
VALERO ENERGY CORP COM91913Y100Stock12,040$1,680,784dollars as filed
Danaher Corporation235851102COM6,662$1,679,090dollars as filed
DOCUSIGN INC COM256163106Stock28,794$1,678,690dollars as filed
GENERAC HLDGS INC368736104COM15,382$1,661,410dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock53,197$1,650,703dollars as filed
EXTREME NETWORKS INC30226D106COM85,995$1,644,224dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK26,206$1,596,207dollars as filed
STELLANTIS N.V SHSN82405106Stock87,560$1,592,716dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock51,116$1,587,152dollars as filed
Abbott Laboratories002824100COM15,566$1,576,213dollars as filed
Elevance Health, Inc.036752103COM3,426$1,575,309dollars as filed
GEO GROUP INC NEW36162J106COM198,673$1,567,530dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM99,993$1,561,891dollars as filed
DOLLAR GEN CORP COM256677105Stock7,358$1,548,565dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,667$1,537,179dollars as filed
CINEMARK HLDGS INC COM17243V102Stock102,625$1,517,824dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock102,042$1,505,120dollars as filed
Philip Morris International Inc.718172109COM15,455$1,502,999dollars as filed
COTERRA ENERGY INC COM127097103Stock60,815$1,492,400dollars as filed
VISTRA CORP COM92840M102Stock62,121$1,490,904dollars as filed
NUVASIVE INC670704105COM36,046$1,489,060dollars as filed
DOW HLDGS INC COM260557103Stock27,089$1,485,019dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock80,796$1,472,911dollars as filed
NAVIENT CORPORATION COM63938C108Stock90,156$1,441,594dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock9,997$1,390,283dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR44,065$1,373,947dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,701$1,339,963dollars as filed
Intercontinental Exchange,Inc.45866F104COM12,602$1,314,263dollars as filed
CSX Corporation126408103COM43,284$1,295,923dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW79,248$1,290,950dollars as filed
YUM CHINA HLDGS INC98850P109COM20,255$1,283,964dollars as filed
VERISIGN INC COM92343E102Stock5,996$1,267,135dollars as filed
Chubb LimitedH1467J104COM6,407$1,244,111dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM16,084$1,237,503dollars as filed
BED BATH & BEYOND INC690370101COM59,677$1,209,653dollars as filed
Palantir Technologies Inc. Class A69608A108COM141,816$1,198,345dollars as filed
TJX Companies Inc872540109COM14,878$1,165,840dollars as filed
TWIST BIOSCIENCE CORP90184D100COM76,726$1,157,028dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM33,346$1,153,105dollars as filed
Duke Energy Corporation26441C204COM11,952$1,153,009dollars as filed
CONAGRA FOODS INC205887102COM30,630$1,150,463dollars as filed
FORTIVE CORP COM34959J108Stock16,823$1,146,824dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock15,199$1,142,205dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,893$1,137,736dollars as filed
Charles Schwab Corp808513105COM21,534$1,127,951dollars as filed
KELLANOVA487836108COM16,592$1,111,000dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A31,718$1,095,223dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock107,138$1,087,451dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock21,840$1,083,220dollars as filed
SEMTECH CORP COM816850101Stock44,355$1,070,730dollars as filed
IQVIA HLDGS INC COM46266C105Stock5,362$1,066,448dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock20,754$1,057,831dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,546$1,040,574dollars as filed
TRUPANION INC898202106COM24,136$1,035,193dollars as filed
RPM INTL INC COM749685103Stock11,848$1,033,620dollars as filed
CHEGG INC163092109COM63,379$1,033,078dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock28,577$1,030,487dollars as filed
AVANTOR INC COM05352A100Stock48,615$1,027,721dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM40,176$1,020,470dollars as filed
Altria Group Inc02209S103COM22,776$1,016,265dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock55,360$1,014,749dollars as filed
MGIC INVT CORP WIS COM552848103Stock75,500$1,013,210dollars as filed
UNITED STATES STL CORP NEW912909108COM38,801$1,012,706dollars as filed
XCELENERGY INC98389B100COM14,950$1,008,228dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A154,837$1,004,892dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock68,948$986,646dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share26,119$986,253dollars as filed
PALO ALTO NETWORKS INC697435105COM4,849$968,539dollars as filed
UPSTARTHLDGSINC91680M107STOK60,473$960,916dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,517$958,330dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,364$953,073dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,656$949,812dollars as filed
KOHLS CORP500255104COM40,222$946,826dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock22,281$946,274dollars as filed
USBANCORPDEL902973304COM NEW26,172$943,501dollars as filed
Comcast Corp20030N101COM24,730$937,514dollars as filed
STEM INC85859N102COM162,815$923,161dollars as filed
INMODE LTD SHSM5425M103Stock28,804$920,576dollars as filed
CLEAR SECURE INC18467V109COM CL A35,029$916,709dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock59,987$905,804dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock55,417$882,793dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM30,053$881,755dollars as filed
PULTE GROUP INC COM745867101Stock15,019$875,307dollars as filed
SHERWIN WILLIAMS CO824348106COM3,869$869,635dollars as filed
UNILEVER PLC904767704SPON ADR NEW16,744$869,516dollars as filed
INSULET CORP COM45784P101Stock2,689$857,683dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM17,192$854,786dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock131,996$839,495dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A84,619$839,420dollars as filed
CLOROX CO DEL189054109COM5,256$831,709dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,160$826,925dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock20,522$825,190dollars as filed
WOLFSPEED INC977852102COM12,637$820,773dollars as filed
BLACKROCK INC CL A COM09247X101COM1,215$812,981dollars as filed
BROWN & BROWN INC COM115236101Stock14,025$805,316dollars as filed
EMERSON ELEC CO COM291011104Stock9,190$800,817dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock68,551$793,821dollars as filed
SPLUNK INC848637104COM8,273$793,215dollars as filed
ALBEMARLE CORP012653101COM3,585$792,428dollars as filed
Bank of America Corp060505104COM27,499$786,471dollars as filed
WATERS CORP COM941848103Stock2,511$777,481dollars as filed
BALL CORP058498106COM14,020$772,642dollars as filed
CAMECO CORP COM13321L108Stock29,413$769,738dollars as filed
AUTOZONE INC COM053332102Stock311$764,485dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock15,094$763,907dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock9,721$763,099dollars as filed
ICICI BANK LIMITED ADR45104G104ADR35,166$758,882dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,080$754,396dollars as filed
FLOWERS FOODS INC COM343498101Stock27,231$746,402dollars as filed
EQUIFAX INC COM294429105Stock3,668$744,017dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock39,472$743,652dollars as filed
BLOCK H & R INC COM093671105Stock21,050$742,013dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK13,655$739,418dollars as filed
HP INC COM40434L105Stock25,096$736,568dollars as filed
CLEARFIELD INC18482P103COMMON STOCK15,449$719,614dollars as filed
FASTENAL CO COM311900104Stock13,300$717,402dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,626$716,005dollars as filed
PENTAIR PLC SHSG7S00T104Stock12,765$705,522dollars as filed
NATIONAL INSTRS CORP636518102COM13,227$693,227dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock110,321$692,816dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,884$690,988dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,972$678,240dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A34,530$673,335dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,885$667,929dollars as filed
Bristol-Myers Squibb Company110122108COM9,622$666,901dollars as filed
BURLINGTON STORES INC COM122017106Stock3,299$666,728dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A23,130$662,906dollars as filed
QIAGEN NVN72482123SHS NEW14,385$660,703dollars as filed
Mondelez International,Inc. Class A609207105COM9,473$660,458dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock8,632$656,636dollars as filed
PROVENTION BIO INC74374N102COM27,231$656,267dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock9,489$637,091dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM40,768$635,165dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,673$629,589dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A60,131$629,572dollars as filed
SYNCHRONYFINL87165B103STOK21,495$625,075dollars as filed
MIRATI THERAPEUTICS INC60468T105COM16,750$622,765dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR70,109$620,465dollars as filed
FAIR ISAAC CORP COM303250104Stock882$619,773dollars as filed
PEABODY ENGR CORP704551100COM24,177$618,931dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,364$601,101dollars as filed
AUTODESK INC COM052769106Stock2,884$600,333dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,096$599,728dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock15,938$596,241dollars as filed
GENTEX CORP COM371901109Stock21,090$591,153dollars as filed
MERCADOLIBREINC58733R102STOK445$586,537dollars as filed
STERIS PLC SHS USDG8473T100Stock3,061$585,508dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock13,435$577,571dollars as filed
HUNTSMAN CORP447011107COM21,090$577,022dollars as filed
EQT CORP COM26884L109Stock18,029$575,305dollars as filed
VALE S A91912E105SPONSORED ADS36,390$574,234dollars as filed
BEYOND MEAT INC08862E109COM35,374$574,120dollars as filed
Intuitive Surgical,Inc.46120E602COM2,223$567,910dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,982$567,550dollars as filed
TAPESTRY INC COM876030107Stock12,867$554,696dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock9,642$553,933dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR27,268$546,996dollars as filed
STRATEGY INC CL A NEW594972408Stock1,860$543,715dollars as filed
CANADIANNATLRYCOF136375102STOK4,589$541,364dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN8,785$533,689dollars as filed
NVIDIA Corp67066G104COM1,910$530,541dollars as filed
ATMOS ENERGY CORP COM049560105Stock4,696$527,643dollars as filed
CRESCENT PT ENERGY CORP22576C101COM73,578$519,461dollars as filed
PHILLIPS 66 COM718546104Stock5,121$519,167dollars as filed
CHEESECAKE FACTORY INC163072101COM14,744$516,777dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM14,001$515,097dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR24,190$514,279dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,899$507,964dollars as filed
VALVOLINE INC COM92047W101Stock14,475$505,757dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A59,006$505,681dollars as filed
NOV INC62955J103COM27,065$500,973dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A22,863$500,242dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK13,525$493,527dollars as filed
CARTERS INC146229109COM6,849$492,580dollars as filed
AES CORP COM00130H105Stock20,376$490,654dollars as filed
RAMBUS INC DEL COM750917106Stock9,556$489,841dollars as filed
EDISON INTL COM281020107Stock6,866$484,671dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,509$484,646dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock8,605$483,859dollars as filed
RADIAN GROUP INC COM750236101Stock21,725$480,123dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,913$472,434dollars as filed
GUARDANT HEALTH INC COM40131M109Stock20,126$471,753dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,320$464,742dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK272$464,655dollars as filed
OSHKOSH CORP COM688239201Stock5,530$459,985dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG49,210$456,669dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR43,540$454,122dollars as filed
TRIMBLE INC COM896239100Stock8,561$448,768dollars as filed
WW GRAINGER INC COM384802104Stock645$444,282dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5,368$444,148dollars as filed
TALOS ENERGY INC87484T108COM29,785$442,009dollars as filed
C3 AI INC12468P104CL A13,076$438,961dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR6,578$438,555dollars as filed
CRANE NXT CO224441105COM3,810$432,435dollars as filed
CNH INDL N V SHSN20944109Stock28,160$430,003dollars as filed
ALKERMES PLCG01767105SHS15,156$427,248dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock5,266$424,334dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock7,662$421,257dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock6,444$420,471dollars as filed
GREEN PLAINS INC393222104COM13,535$419,450dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR64,931$416,208dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,596$415,895dollars as filed
AMCOR PLCG0250X107ORD36,493$415,290dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock12,686$411,026dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,496$410,815dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,985$410,229dollars as filed
COUPANG INC22266T109CL A25,190$403,040dollars as filed
CNO FINL GROUP INC12621E103COM18,148$402,704dollars as filed
ENBRIDGE INC COM29250N105Stock10,520$401,338dollars as filed
NUCOR CORP COM670346105Stock2,570$396,988dollars as filed
QUANTA SVCS INC74762E102COM2,373$395,437dollars as filed
ENOVIS CORPORATION194014502COM7,364$393,900dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock16,595$390,314dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock10,457$387,746dollars as filed
TENABLE HLDGS INC88025T102COM8,137$386,589dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,170$382,719dollars as filed
LIBERTY ENERGY INC53115L104COM CL A29,784$381,533dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,012$381,221dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,797$380,964dollars as filed
NIO INC SPON ADS62914V106ADR36,234$380,819dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock8,908$377,877dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock16,696$377,664dollars as filed
UNDER ARMOUR INC904311206CL C43,938$374,791dollars as filed
BUMBLE INC12047B105COM CL A19,009$371,626dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,045$371,038dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,100$368,466dollars as filed
BRINKER INTL INC COM109641100Stock9,658$367,004dollars as filed
INGERSOLL RAND INC COM45687V106Stock6,219$361,821dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,939$361,575dollars as filed
VAXCYTE INC COM92243G108Stock9,636$361,157dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM58,924$360,026dollars as filed
FISKER INC33813J106CL A COM STK58,415$358,668dollars as filed
TEEKAY TANKERS LTDY8565N300CL A8,264$354,774dollars as filed
IDEX CORP COM45167R104Stock1,522$351,628dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR48,072$349,964dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM20,572$348,695dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,924$348,173dollars as filed
VERACYTE INC COM92337F107Stock15,564$347,077dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR8,975$346,525dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock6,746$342,764dollars as filed
ETSY INC29786A106COM3,069$341,672dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW31,392$339,348dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A17,404$336,941dollars as filed
CYTOKINETICS INC23282W605COM NEW9,443$332,299dollars as filed
SNAP ON INC COM833034101Stock1,338$330,339dollars as filed
FMC CORP COM NEW302491303Stock2,692$328,774dollars as filed
CREDICORP LTDG2519Y108COM2,464$326,209dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR30,729$324,498dollars as filed
NEW RELIC INC64829B100COMMON STOCK4,300$323,747dollars as filed
WAYFAIR INC94419L101CL A9,415$323,311dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR15,228$321,615dollars as filed
PATTERSON-UTI ENERGY INC703481101COM27,239$318,696dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock8,774$318,145dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock10,118$316,997dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,566$315,270dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,903$313,698dollars as filed
Advanced Micro Devices,Inc.007903107COM3,145$308,241dollars as filed
SCHEIN HENRY INC806407102COM3,755$306,183dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,262$305,732dollars as filed
ORMAT TECHNOLOGIES INC686688102COM3,595$304,748dollars as filed
UNUM GROUP COM91529Y106Stock7,652$302,713dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock15,721$302,629dollars as filed
BERKLEY W R CORP COM084423102Stock4,819$300,031dollars as filed
GARMIN LTD SHSH2906T109Stock2,970$299,732dollars as filed
HESS CORP42809H107COM2,239$296,309dollars as filed
BLOOM ENERGY CORP093712107COM14,863$296,220dollars as filed
PRIMERICA INC74164M108COM1,710$294,530dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR35,206$292,914dollars as filed
PAN AMERN SILVER CORP697900108COM15,830$288,106dollars as filed
REVANCE THERAPEUTICS INC761330109COM8,909$286,959dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock16,088$281,701dollars as filed
CACTUS INC127203107CL A6,811$280,818dollars as filed
ONEOK INC NEW682680103COM4,356$276,780dollars as filed
B & G FOODS INC05508R106COM17,786$276,217dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,759$275,546dollars as filed
TRIPADVISOR INC896945201COM13,858$275,220dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock17,838$273,992dollars as filed
ULTA BEAUTY INC COM90384S303Stock498$271,744dollars as filed
D R HORTON INC COM23331A109Stock2,771$270,699dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,246$268,550dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock19,907$267,550dollars as filed
RELIANCE INC759509102COM1,041$267,266dollars as filed
BOX INC CL A10316T104Stock9,929$265,998dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock748$265,271dollars as filed
NICE LTD SPONSORED ADR653656108ADR1,155$264,368dollars as filed
AVERY DENNISON CORP COM053611109Stock1,472$263,385dollars as filed
POOL CORP COM73278L105Stock760$260,254dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK6,575$257,280dollars as filed
TRI POINTE HOMES INC87265H109COM10,143$256,821dollars as filed
APA CORPORATION COM03743Q108Stock7,068$254,872dollars as filed
JFROG LTD ORD SHSM6191J100Stock12,920$254,524dollars as filed
CONMED CORP COM207410101Stock2,441$253,522dollars as filed
GARTNERINC366651107STOK772$251,494dollars as filed
ROBINHOOD MKTS INC770700102COM25,892$251,411dollars as filed
KRAFT HEINZ CO COM500754106Stock6,456$249,654dollars as filed
FLUENCE ENERGY INC34379V103COM CL A11,962$242,231dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM10,766$242,127dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM21,926$241,625dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,003$240,420dollars as filed
FREYR BATTERYL4135L100SHS26,895$239,097dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR19,931$236,581dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock3,819$235,556dollars as filed
COMSTOCK RES INC COM205768302Stock21,792$235,136dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock3,085$234,583dollars as filed
FTI CONSULTING INC302941109COM1,177$232,281dollars as filed
LEMONADEINC52567D107STOK16,238$231,554dollars as filed
WHIRLPOOL CORP COM963320106Stock1,752$231,299dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,068$230,989dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock10,639$230,441dollars as filed
FLOWSERVE CORP34354P105COM6,743$229,262dollars as filed
Honeywell Technologies438516106COM1,187$226,859dollars as filed
OGE ENERGY CORP670837103COM5,900$222,194dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,330$220,180dollars as filed
KLA CORP482480100COM551$219,943dollars as filed
GRIFFON CORP398433102COM6,830$218,628dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock10,174$217,317dollars as filed
MAGNA INTL INC COM559222401Stock4,024$215,566dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS4,463$215,206dollars as filed
XYLEM INC COM98419M100Stock2,049$214,530dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock140$214,229dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock7,414$213,968dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM677$213,302dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW4,360$213,160dollars as filed
COPA HOLDINGS SAP31076105CL A2,298$212,220dollars as filed
MACYS INC COM55616P104Stock12,120$211,979dollars as filed
Automatic Data Processing,Inc.053015103COM946$210,608dollars as filed
VULCAN MATLS CO COM929160109Stock1,221$209,475dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK15,618$203,190dollars as filed
CBRE GROUP INC CL A12504L109Stock2,749$200,155dollars as filed
ROCKET COS INC77311W101COM CL A21,072$190,912dollars as filed
R1 RCM INC77634L105COM12,347$185,205dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR21,851$174,152dollars as filed
ENERPLUS CORP292766102COM12,055$173,713dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock15,539$172,172dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR18,637$163,260dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW12,903$135,611dollars as filed
UNDER ARMOUR INC904311107CL A14,095$133,762dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock13,737$129,403dollars as filed
AMICUS THERAPEUTICS INC03152W109COM10,419$115,547dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR20,854$115,323dollars as filed
INFINERA CORP45667G103COMMON STOCK11,361$88,161dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM11,834$85,323dollars as filed
ADT INC DEL COM00090Q103Stock11,156$80,658dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002093this filing2023-05-15acceptance time not in the bulk data set