SEVEN EIGHT CAPITAL, LP

13F filer, CIK 1575129, New York, NY

SEVEN EIGHT CAPITAL, LP reported $605,225,052 across 472 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 10.86% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001172661-23-003108

Period: 2023-06-30
Reported value: $605M
Holdings: 472
Top 10 weight: 10.86%
New: 282
Sold out: 224

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABBVnew	+48,404	$6.52M
INCYnew	+101,377	$6.31M
TERnew	+54,987	$6.12M
DALnew	+120,176	$5.71M
RMDnew	+25,935	$5.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-114,438	-$46.8M
CVNAreduced	-326,409	-$8.46M
WYNNexited	-50,239	-$5.62M
AAPLexited	-33,555	-$5.53M
NVSexited	-57,388	-$5.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001172661-23-003108, largest first. % of portfolio is the value over $605,225,052, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	21,381	$7.28M	1.2%	+2,222	Timeline
NDAQNASDAQ INC	145,640	$7.26M	1.2%	+42,759	Timeline
GOOGALPHABET INC	59,938	$7.25M	1.2%	+7,191	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	79,799	$6.92M	1.14%	+27,310	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	305,332	$6.65M	1.1%	+152,861	Timeline
ABBVABBVIE INC	48,404	$6.52M	1.08%	new	Timeline
INCYINCYTE CORP	101,377	$6.31M	1.04%	new	Timeline
TERTERADYNE INC	54,987	$6.12M	1.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	104,783	$5.73M	0.95%	+17,829	Timeline
DALDELTA AIR LINES INC	120,176	$5.71M	0.94%	new	Timeline
RMDRESMED INC	25,935	$5.67M	0.94%	new	Timeline
MSCIMSCI INC	11,731	$5.51M	0.91%	new	Timeline
LVSLAS VEGAS SANDS CORP	93,203	$5.41M	0.89%	+83,561	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,503	$5.35M	0.88%	+2,231	Timeline
TGTTARGET CORP	40,132	$5.29M	0.87%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	343,213	$5.26M	0.87%	+201,397	Timeline
PINSPINTEREST INC	189,092	$5.17M	0.85%	+14,906	Timeline
ENVXENOVIX CORPORATION	265,886	$4.8M	0.79%	new	Timeline
CRMSALESFORCE INC	21,734	$4.59M	0.76%	new	Timeline
OXYOCCIDENTAL PETE CORP	77,145	$4.54M	0.75%	new	Timeline
DKNGDRAFTKINGS INC NEW	170,348	$4.53M	0.75%	+152,944	Timeline
IONQIONQ INC	333,277	$4.51M	0.75%	new	Timeline
OPCHOPTION CARE HEALTH INC	134,473	$4.37M	0.72%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,313	$4.34M	0.72%	+5,646	Timeline
CCLCARNIVAL CORP	229,378	$4.32M	0.71%	+122,240	Timeline
MMM3M CO	42,932	$4.3M	0.71%	new	Timeline
NOWSERVICENOW INC	7,635	$4.29M	0.71%	+998	Timeline
ETSYETSY INC	48,814	$4.13M	0.68%	+45,745	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	24,643	$3.99M	0.66%	new
UUNITY SOFTWARE INC	89,777	$3.9M	0.64%	-40,926	Timeline
NRGNRG ENERGY INC	101,312	$3.79M	0.63%	new	Timeline
CTVACORTEVA INC	65,517	$3.75M	0.62%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	69,060	$3.74M	0.62%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	199,418	$3.67M	0.61%	+120,170	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,338	$3.64M	0.6%	+9,661	Timeline
JDJD.COM INC	103,294	$3.53M	0.58%	new	Timeline
NEMNEWMONT CORP	82,528	$3.52M	0.58%	new	Timeline
PMPHILIP MORRIS INTL INC	34,369	$3.36M	0.55%	+18,914	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34,654	$3.33M	0.55%	new	Timeline
PPGPPG INDS INC	22,400	$3.32M	0.55%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	242,405	$3.32M	0.55%	+220,479	Timeline
HESS CORPHESS CORP	23,236	$3.16M	0.52%	+20,997
INFYINFOSYS LTD	192,760	$3.1M	0.51%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	167,484	$3.07M	0.51%	+67,491	Timeline
PAYXPAYCHEX INC	27,377	$3.06M	0.51%	new	Timeline
SLBSLB LIMITED	61,709	$3.03M	0.5%	new	Timeline
TTDTHE TRADE DESK INC	38,893	$3M	0.5%	+12,687	Timeline
UNHUNITEDHEALTH GROUP INC	6,248	$3M	0.5%	+1,564	Timeline
PBR-APETROLEO BRASILEIRO S A	241,174	$2.98M	0.49%	+191,964	Timeline
DXCMDEXCOM INC	22,984	$2.95M	0.49%	+7,530	Timeline
DGDOLLAR GEN CORP	17,120	$2.91M	0.48%	+9,762	Timeline
KMXCARMAX INC	34,636	$2.9M	0.48%	+5,482	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	88,979	$2.9M	0.48%	+29,302	Timeline
GHGUARDANT HEALTH INC	79,616	$2.85M	0.47%	+59,490	Timeline
KSSKOHLS CORP	121,765	$2.81M	0.46%	+81,543	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	157,266	$2.79M	0.46%	new
ROKUROKU INC	43,594	$2.79M	0.46%	new	Timeline
SBUXSTARBUCKS CORP	27,937	$2.77M	0.46%	-7,813	Timeline
STLASTELLANTIS N.V	156,659	$2.75M	0.45%	+69,099	Timeline
NVCRNOVOCURE LTD	65,732	$2.73M	0.45%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	34,165	$2.72M	0.45%	+23,801	Timeline
CRH PLC ADSCRH PLC ADS	48,624	$2.71M	0.45%	new
ABTABBOTT LABORATORIES	24,375	$2.66M	0.44%	+8,809	Timeline
GMGENERAL MTRS CO	68,891	$2.66M	0.44%	new	Timeline
NVDANVIDIA CORPORATION	6,162	$2.61M	0.43%	+4,252	Timeline
RBLXROBLOX CORP	63,607	$2.56M	0.42%	+12,431	Timeline
ZTSZOETIS INC	14,767	$2.54M	0.42%	new	Timeline
CEGCONSTELLATION ENERGY CORP	27,020	$2.47M	0.41%	+17,299	Timeline
CAHCARDINAL HEALTH INC	25,853	$2.44M	0.4%	-13,196	Timeline
SKXSKECHERS U S A INC	46,037	$2.42M	0.4%	new	Timeline
YUMCYUM CHINA HLDGS INC	42,882	$2.42M	0.4%	+22,627	Timeline
ITGARTNER INC	6,898	$2.42M	0.4%	+6,126	Timeline
ETNEATON CORP PLC	12,013	$2.42M	0.4%	new	Timeline
SSTKSHUTTERSTOCK INC	49,443	$2.41M	0.4%	new	Timeline
NVONOVO-NORDISK A S	14,806	$2.4M	0.4%	new	Timeline
MSTRSTRATEGY INC	6,924	$2.37M	0.39%	+5,064	Timeline
TSTENARIS S A	78,936	$2.36M	0.39%	-965	Timeline
CHGGCHEGG INC	264,340	$2.35M	0.39%	+200,961	Timeline
FOXAFOX CORP	68,973	$2.35M	0.39%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	334,331	$2.3M	0.38%	+179,494
CBRECBRE GROUP INC	28,287	$2.28M	0.38%	+25,538	Timeline
CWHCAMPING WORLD HLDGS INC	75,754	$2.28M	0.38%	+64,686	Timeline
KKELLANOVA	33,669	$2.27M	0.37%	+17,077	Timeline
LWLAMB WESTON HLDGS INC	19,734	$2.27M	0.37%	new	Timeline
VRTVERTIV HOLDINGS CO	91,109	$2.26M	0.37%	+22,161	Timeline
SPWRQSUNPOWER CORP	225,504	$2.21M	0.37%	new	Timeline
LULULULULEMON ATHLETICA INC	5,816	$2.2M	0.36%	-8,439	Timeline
SNAPSNAP INC	185,190	$2.19M	0.36%	-80,260	Timeline
LENLENNAR CORP	17,400	$2.18M	0.36%	new	Timeline
NETCLOUDFLARE INC	33,214	$2.17M	0.36%	new	Timeline
VVISA INC	9,012	$2.14M	0.35%	new	Timeline
TSCOTRACTOR SUPPLY CO	9,652	$2.13M	0.35%	+3,951	Timeline
JBLJABIL INC	19,478	$2.1M	0.35%	new	Timeline
FSLRFIRST SOLAR INC	10,723	$2.04M	0.34%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,613	$2.02M	0.33%	+10,720	Timeline
HIMSHIMS & HERS HEALTH INC	214,198	$2.01M	0.33%	+129,579	Timeline
PSXPHILLIPS 66	21,074	$2.01M	0.33%	+15,953	Timeline
UPSTUPSTART HLDGS INC	54,981	$1.97M	0.33%	-5,492	Timeline
ELLAUDER ESTEE COS INC	9,586	$1.88M	0.31%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,021	$1.88M	0.31%	-6,411	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	35,736	$1.86M	0.31%	+22,211
DELLDELL TECHNOLOGIES INC	34,292	$1.86M	0.31%	+13,770	Timeline
CNXCNX RES CORP	103,745	$1.84M	0.3%	-23,795	Timeline
IMMUNOGEN INCIMMUNOGEN INC	96,984	$1.83M	0.3%	new
YPFYPF SOCIEDAD ANONIMA	121,347	$1.81M	0.3%	new	Timeline
DVNDEVON ENERGY CORP NEW	37,368	$1.81M	0.3%	+22,274	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	70,697	$1.79M	0.3%	+61,788
CLCOLGATE PALMOLIVE CO	23,056	$1.78M	0.29%	+7,857	Timeline
RPDRAPID7 INC	38,643	$1.75M	0.29%	new	Timeline
PCARPACCAR INC	20,612	$1.72M	0.28%	new	Timeline
FISVFISERV INC	13,659	$1.72M	0.28%	new	Timeline
ONON SEMICONDUCTOR CORP	18,023	$1.7M	0.28%	new	Timeline
EPAMEPAM SYS INC	7,520	$1.69M	0.28%	new	Timeline
PHPARKER-HANNIFIN CORP	4,293	$1.67M	0.28%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	22,157	$1.67M	0.28%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	135,024	$1.67M	0.28%	new	Timeline
SESEA LTD	28,526	$1.66M	0.27%	new	Timeline
PATHUIPATH INC	99,495	$1.65M	0.27%	new	Timeline
RTXRTX CORPORATION	16,747	$1.64M	0.27%	new	Timeline
DLTRDOLLAR TREE INC	11,222	$1.61M	0.27%	new	Timeline
PENNPENN ENTERTAINMENT INC	66,946	$1.61M	0.27%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,781	$1.6M	0.26%	-150,875
BMYBRISTOL-MYERS SQUIBB CO	24,944	$1.6M	0.26%	+15,322	Timeline
AZOAUTOZONE INC	635	$1.58M	0.26%	+324	Timeline
FMCFMC CORP	15,105	$1.58M	0.26%	+12,413	Timeline
PBRPETROLEO BRASILEIRO S A	113,670	$1.57M	0.26%	+70,130	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,784	$1.56M	0.26%	new	Timeline
STTSTATE STR CORP	21,277	$1.56M	0.26%	-2,135	Timeline
GWWWW GRAINGER INC	1,965	$1.55M	0.26%	+1,320	Timeline
CMCCOMMERCIAL METALS CO	29,343	$1.55M	0.26%	new	Timeline
WMGWARNER MUSIC GROUP CORP	58,932	$1.54M	0.25%	new	Timeline
UNPUNION PAC CORP	7,353	$1.5M	0.25%	new	Timeline
NTRSNORTHERN TR CORP	20,259	$1.5M	0.25%	new	Timeline
GSKGSK PLC	42,050	$1.5M	0.25%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	25,056	$1.5M	0.25%	-29,857	Timeline
AALAMERICAN AIRLINES GROUP INC	82,159	$1.47M	0.24%	-19,883	Timeline
GSGOLDMAN SACHS GROUP INC	4,541	$1.46M	0.24%	+3,371	Timeline
DOXAMDOCS LTD	14,722	$1.46M	0.24%	new	Timeline
ABCAM PLCABCAM PLC	59,330	$1.45M	0.24%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	49,679	$1.44M	0.24%	new
JJACOBS SOLUTIONS INC	12,098	$1.44M	0.24%	+8,602	Timeline
PLAYDAVE & BUSTERS ENTMT INC	32,097	$1.43M	0.24%	+18,096	Timeline
TECKTECK RESOURCES LTD	33,031	$1.39M	0.23%	new	Timeline
UALUNITED AIRLS HLDGS INC	25,184	$1.38M	0.23%	new	Timeline
WMBWILLIAMS COS INC	41,426	$1.35M	0.22%	new	Timeline
TJXTJX COS INC NEW	15,912	$1.35M	0.22%	+1,034	Timeline
AONAON PLC	3,899	$1.35M	0.22%	new	Timeline
TXNTEXAS INSTRS INC	7,447	$1.34M	0.22%	-16,545	Timeline
IRINGERSOLL RAND INC	20,418	$1.33M	0.22%	+14,199	Timeline
HDBHDFC BANK LTD	18,983	$1.32M	0.22%	+12,405	Timeline
TRUPTRUPANION INC	67,177	$1.32M	0.22%	+43,041	Timeline
NTAPNETAPP INC	16,959	$1.3M	0.21%	new	Timeline
MPCMARATHON PETE CORP	11,102	$1.29M	0.21%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	53,724	$1.29M	0.21%	new	Timeline
EAELECTRONIC ARTS INC	9,912	$1.29M	0.21%	new	Timeline
MDLZMONDELEZ INTL INC	17,597	$1.28M	0.21%	+8,124	Timeline
PDC ENERGY INCPDC ENERGY INC	17,982	$1.28M	0.21%	new
TNDMTANDEM DIABETES CARE INC	51,861	$1.27M	0.21%	new	Timeline
XPEVXPENG INC	93,967	$1.26M	0.21%	-86,721	Timeline
BURLBURLINGTON STORES INC	7,925	$1.25M	0.21%	+4,626	Timeline
MSMORGAN STANLEY	14,443	$1.23M	0.2%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,805	$1.21M	0.2%	new	Timeline
VRSKVERISK ANALYTICS INC	5,330	$1.2M	0.2%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	24,038	$1.19M	0.2%	new	Timeline
PGRPROGRESSIVE CORP	8,982	$1.19M	0.2%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	21,377	$1.19M	0.2%	+8,740
INMDINMODE LTD	31,681	$1.18M	0.2%	+2,877	Timeline
ANAUTONATION INC	7,179	$1.18M	0.2%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	56,153	$1.17M	0.19%	+33,290	Timeline
QTWOQ2 HLDGS INC	37,535	$1.16M	0.19%	new	Timeline
AERAERCAP HOLDINGS NV	17,861	$1.13M	0.19%	+9,256	Timeline
VIPSVIPSHOP HLDGS LTD	68,382	$1.13M	0.19%	-44,696	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,744	$1.12M	0.19%	-5,086	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	39,567	$1.11M	0.18%	new
ALGMALLEGRO MICROSYSTEMS INC	24,100	$1.09M	0.18%	new	Timeline
ZMZOOM COMMUNICATIONS INC	15,528	$1.05M	0.17%	new	Timeline
NUNU HLDGS LTD	132,389	$1.04M	0.17%	new	Timeline
VSXYVICTORIAS SECRET AND CO	58,905	$1.03M	0.17%	new	Timeline
EXLSEXLSERVICE HLDGS INC	6,790	$1.03M	0.17%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,798	$1.02M	0.17%	new
HUBBHUBBELL INC	3,020	$1M	0.17%	new	Timeline
WDCWESTERN DIGITAL CORP	26,308	$998K	0.16%	new	Timeline
RPRXROYALTY PHARMA PLC	31,904	$981K	0.16%	new	Timeline
ROSTROSS STORES INC	8,652	$970K	0.16%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	28,883	$961K	0.16%	new
CLXCLOROX CO DEL	5,985	$952K	0.16%	+729	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,229	$942K	0.16%	+11,899	Timeline
WSMWILLIAMS SONOMA INC	7,520	$941K	0.16%	new	Timeline
LILI AUTO INC	26,640	$935K	0.15%	-57,164	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	132,249	$931K	0.15%	+73,325	Timeline
CSCOCISCO SYS INC	17,843	$923K	0.15%	new	Timeline
COHRCOHERENT CORP	17,899	$912K	0.15%	new	Timeline
AMPAMERIPRISE FINL INC	2,738	$909K	0.15%	new	Timeline
BLBLACKLINE INC	16,896	$909K	0.15%	new	Timeline
SCCOSOUTHERN COPPER CORP	12,673	$909K	0.15%	new	Timeline
HASHICORP INCHASHICORP INC	34,437	$902K	0.15%	new
TAPMOLSON COORS BEVERAGE CO	13,687	$901K	0.15%	+2,705	Timeline
DTDYNATRACE INC	17,482	$900K	0.15%	new	Timeline
CRBGCOREBRIDGE FINL INC	50,284	$888K	0.15%	new	Timeline
TALTAL ED GROUP	148,315	$884K	0.15%	+83,384	Timeline
CNHCNH INDL N V	61,360	$884K	0.15%	+33,200	Timeline
NAVINAVIENT CORPORATION	47,521	$883K	0.15%	-42,635	Timeline
GGGGRACO INC	10,220	$882K	0.15%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,315	$880K	0.15%	-554	Timeline
FSLYFASTLY INC	55,656	$878K	0.15%	new	Timeline
EOGEOG RES INC	7,660	$877K	0.14%	new	Timeline
CBCHUBB LIMITED	4,538	$874K	0.14%	-1,869	Timeline
AAPADVANCE AUTO PARTS INC	12,411	$872K	0.14%	new	Timeline
IMVTIMMUNOVANT INC	45,874	$870K	0.14%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,340	$870K	0.14%	new	Timeline
CCITIGROUP INC	18,632	$858K	0.14%	new	Timeline
DDDUPONT DE NEMOURS INC	11,901	$850K	0.14%	new	Timeline
TOLTOLL BROTHERS INC	10,645	$842K	0.14%	new	Timeline
BBWIBATH & BODY WORKS INC	22,329	$837K	0.14%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	49,608	$833K	0.14%	-5,809	Timeline
CTRACOTERRA ENERGY INC	32,274	$817K	0.13%	-28,541	Timeline
MTDRMATADOR RES CO	15,335	$802K	0.13%	new	Timeline
QIAGEN NVQIAGEN NV	17,745	$799K	0.13%	+3,360
FOLDAMICUS THERAPEUTIC	63,578	$799K	0.13%	+53,159	Timeline
ROLROLLINS INC	18,635	$798K	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,622	$796K	0.13%	+2,676	Timeline
TPRTAPESTRY INC	18,543	$794K	0.13%	+5,676	Timeline
PWRQUANTA SVCS INC	4,015	$789K	0.13%	+1,642	Timeline
RIGTRANSOCEAN LTD	111,257	$780K	0.13%	-20,739	Timeline
SFSTIFEL FINL CORP	13,026	$777K	0.13%	new	Timeline
TSNTYSON FOODS INC	15,225	$777K	0.13%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	44,939	$758K	0.13%	+10,409
CUKCARNIVAL PLC	44,438	$753K	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,999	$750K	0.12%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,092	$748K	0.12%	new	Timeline
PEVERPURE INC	20,117	$741K	0.12%	new	Timeline
GILDGILEAD SCIENCES INC	9,540	$735K	0.12%	new	Timeline
BEBLOOM ENERGY CORP	44,909	$734K	0.12%	+30,046	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,782	$733K	0.12%	new	Timeline
MUSAMURPHY USA INC	2,327	$724K	0.12%	new	Timeline
CINFCINCINNATI FINL CORP	7,413	$721K	0.12%	new	Timeline
CVNACARVANA CO	27,639	$716K	0.12%	-326,409	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,422	$711K	0.12%	new	Timeline
OMCOMNICOM GROUP INC	7,426	$707K	0.12%	new	Timeline
BHVNBIOHAVEN LTD	29,443	$704K	0.12%	new	Timeline
LPXLOUISIANA PAC CORP	9,365	$702K	0.12%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	17,017	$700K	0.12%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	7,382	$696K	0.12%	-20,930	Timeline
DKDELEK US HLDGS INC NEW	29,013	$695K	0.11%	new	Timeline
PREMIER INCPREMIER INC	25,112	$695K	0.11%	new
NUENUCOR CORP	4,235	$694K	0.11%	+1,665	Timeline
AMCOR PLCAMCOR PLC	69,522	$694K	0.11%	+33,029
DOCSDOXIMITY INC	20,387	$694K	0.11%	new	Timeline
THCTENET HEALTHCARE CORP	8,472	$689K	0.11%	new	Timeline
AOSSMITH A O CORP	9,406	$685K	0.11%	new	Timeline
MLIMUELLER INDS INC	7,724	$674K	0.11%	new	Timeline
SNPSSYNOPSYS INC	1,546	$673K	0.11%	-10,237	Timeline
OVVOVINTIV INC	17,481	$666K	0.11%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,266	$662K	0.11%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,639	$661K	0.11%	new	Timeline
WECWEC ENERGY GROUP INC	7,440	$657K	0.11%	new	Timeline
MASMASCO CORP	11,437	$656K	0.11%	new	Timeline
AESAES CORP	31,174	$646K	0.11%	+10,798	Timeline
BROBROWN & BROWN INC	9,251	$637K	0.11%	-4,774	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,804	$637K	0.11%	new	Timeline
AFLAFLAC INC	9,110	$636K	0.11%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,351	$633K	0.1%	new
ALLEALLEGION PLC	5,274	$633K	0.1%	new	Timeline
TGLSTECNOGLASS INC	12,243	$632K	0.1%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,825	$632K	0.1%	-41,855	Timeline
FTVFORTIVE CORP	8,447	$632K	0.1%	-8,376	Timeline
FLRFLUOR CORP	20,961	$620K	0.1%	new	Timeline
BF-BBROWN FORMAN CORP	9,277	$620K	0.1%	new	Timeline
SYYSYSCO CORP	8,330	$618K	0.1%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,061	$612K	0.1%	new	Timeline
DHID R HORTON INC	5,024	$611K	0.1%	+2,253	Timeline
APAAPA CORPORATION	17,824	$609K	0.1%	+10,756	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,430	$606K	0.1%	new	Timeline
GDGENERAL DYNAMICS CORP	2,815	$606K	0.1%	-157	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	73,412	$601K	0.1%	new
STESTERIS PLC	2,653	$597K	0.1%	-408	Timeline
EXEEXPAND ENERGY CORPORATION	7,114	$595K	0.1%	+4,029	Timeline
CROXCROCS INC	5,251	$590K	0.1%	new	Timeline
PKGPACKAGING CORP AMER	4,463	$590K	0.1%	new	Timeline
IEXIDEX CORP	2,732	$588K	0.1%	+1,210	Timeline
CRUSCIRRUS LOGIC INC	7,248	$587K	0.1%	new	Timeline
MOALTRIA GROUP INC	12,915	$585K	0.1%	-9,861	Timeline
KLICKULICKE & SOFFA INDS INC	9,759	$580K	0.1%	new	Timeline
TOSTTOAST INC	25,701	$580K	0.1%	-190,614	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,158	$575K	0.09%	new	Timeline
SMTCSEMTECH CORP	22,158	$564K	0.09%	-22,197	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,268	$562K	0.09%	new	Timeline
AMEAMETEK INC	3,463	$561K	0.09%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	45,900	$560K	0.09%	new	Timeline
CNXCCONCENTRIX CORP	6,939	$560K	0.09%	new	Timeline
DEODIAGEO PLC	3,223	$559K	0.09%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,881	$556K	0.09%	new	Timeline
GPCGENUINE PARTS CO	3,268	$553K	0.09%	-10,494	Timeline
CTASCINTAS CORP	1,112	$553K	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,884	$553K	0.09%	-212	Timeline
ALAIR LEASE CORP	13,114	$549K	0.09%	new	Timeline
ATOATMOS ENERGY CORP	4,708	$548K	0.09%	+12	Timeline
DDOGDATADOG INC	5,510	$542K	0.09%	-46,321	Timeline
BPBP PLC	15,157	$535K	0.09%	new	Timeline
TTCTORO CO	5,258	$534K	0.09%	new	Timeline
FASTFASTENAL CO	9,043	$533K	0.09%	-4,257	Timeline
PARRPAR PAC HOLDINGS INC	19,988	$532K	0.09%	-47,690	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,558	$530K	0.09%	new
CPBTHE CAMPBELLS COMPANY	11,551	$528K	0.09%	+3,889	Timeline
PDPAGERDUTY INC	23,275	$523K	0.09%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,697	$518K	0.09%	-18,104
STAASTAAR SURGICAL CO	9,840	$517K	0.09%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	16,376	$516K	0.09%	new
VODVODAFONE GROUP PLC	54,414	$514K	0.08%	new	Timeline
GPNGLOBAL PMTS INC	5,216	$514K	0.08%	new	Timeline
KBRKBR INC	7,865	$512K	0.08%	new	Timeline
IOTSAMSARA INC	18,058	$500K	0.08%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,810	$500K	0.08%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,978	$499K	0.08%	+282	Timeline
QRVOQORVO INC	4,878	$498K	0.08%	new	Timeline
BCBRUNSWICK CORP	5,743	$498K	0.08%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,422	$494K	0.08%	new	Timeline
LOPEGRAND CANYON ED INC	4,694	$484K	0.08%	new	Timeline
CDWCDW CORP	2,632	$483K	0.08%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,306	$480K	0.08%	-1,350	Timeline
CVECENOVUS ENERGY INC	28,015	$476K	0.08%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,477	$474K	0.08%	-8,481	Timeline
NTLAINTELLIA THERAPEUTICS INC	11,609	$473K	0.08%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	38,152	$471K	0.08%	-2,616	Timeline
WBDWARNER BROS DISCOVERY INC	37,282	$468K	0.08%	-22,705	Timeline
MELIMERCADOLIBRE INC	391	$463K	0.08%	-54	Timeline
AEPAMERICAN ELEC PWR CO INC	5,431	$457K	0.08%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,080	$457K	0.08%	new	Timeline
CPRTCOPART INC	5,002	$456K	0.08%	new	Timeline
TWLOTWILIO INC	7,162	$456K	0.08%	new	Timeline
CNICANADIAN NATL RY CO	3,748	$454K	0.07%	-841	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,710	$453K	0.07%	-27,466	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	38,741	$451K	0.07%	+18,169	Timeline
PAGPPLAINS GP HLDGS L P	30,160	$447K	0.07%	new	Timeline
FTAIFTAI AVIATION LTD	14,035	$444K	0.07%	new	Timeline
BCCBOISE CASCADE CO DEL	4,864	$439K	0.07%	new	Timeline
OGNORGANON & CO	21,101	$439K	0.07%	+4,506	Timeline
MBLYMOBILEYE GLOBAL INC	11,368	$437K	0.07%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,949	$436K	0.07%	-16,769	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,455	$436K	0.07%	new	Timeline
SPGIS&P GLOBAL INC	1,068	$428K	0.07%	new	Timeline
SYNASYNAPTICS INC	4,994	$426K	0.07%	new	Timeline
BACBANK OF AMER CORP	14,854	$426K	0.07%	-12,645	Timeline
CCJCAMECO CORP	13,515	$423K	0.07%	-15,898	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,625	$419K	0.07%	-7,030
MKLMARKEL GROUP INC	303	$419K	0.07%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	37,030	$416K	0.07%	new
MKTXMARKETAXESS HLDGS INC	1,587	$415K	0.07%	new	Timeline
YETIYETI HLDGS INC	10,586	$411K	0.07%	new	Timeline
ACVAACV AUCTIONS INC	23,459	$405K	0.07%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	3,337	$404K	0.07%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	22,405	$403K	0.07%	new
AXONICS INCAXONICS INC	7,830	$395K	0.07%	new
ICEINTERCONTINENTAL EXCHANGE IN	3,474	$393K	0.06%	-9,128	Timeline
NSITINSIGHT ENTERPRISES INC	2,681	$392K	0.06%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,903	$388K	0.06%	new	Timeline
DOVDOVER CORP	2,599	$384K	0.06%	new	Timeline
AEEAMEREN CORP	4,695	$383K	0.06%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,633	$374K	0.06%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	9,376	$370K	0.06%	+401	Timeline
Vital Energy IncVital Energy Inc	8,129	$367K	0.06%	new
TEAMATLASSIAN CORPORATION	2,186	$367K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,215	$366K	0.06%	+70	Timeline
TAT&T INC	22,346	$356K	0.06%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,674	$354K	0.06%	new	Timeline
VRNSVARONIS SYS INC	13,284	$354K	0.06%	-71,960	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,133	$352K	0.06%	new	Timeline
XYZBLOCK INC	5,269	$351K	0.06%	new	Timeline
KBHKB HOME	6,778	$350K	0.06%	-40,455	Timeline
HWMHOWMET AEROSPACE INC	6,902	$342K	0.06%	new	Timeline
TRUTRANSUNION	4,358	$341K	0.06%	new	Timeline
FNVFRANCO NEV CORP	2,393	$341K	0.06%	new	Timeline
MCOMOODYS CORP	977	$340K	0.06%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,091	$339K	0.06%	new
VMIVALMONT INDS INC	1,157	$337K	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	974	$333K	0.06%	-1,249	Timeline
GFSGLOBALFOUNDRIES INC	5,146	$332K	0.05%	new	Timeline
LPLALPL FINL HLDGS INC	1,523	$331K	0.05%	new	Timeline
SPXCSPX TECHNOLOGIES INC	3,882	$330K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	341	$326K	0.05%	new	Timeline
UFPIUFP INDUSTRIES INC	3,309	$321K	0.05%	new	Timeline
MMSIMERIT MED SYS INC	3,833	$321K	0.05%	new	Timeline
FTITECHNIPFMC PLC	19,223	$319K	0.05%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,528	$317K	0.05%	-8,424	Timeline
FLOFLOWERS FOODS INC	12,683	$316K	0.05%	-14,548	Timeline
AGIALAMOS GOLD INC	26,419	$315K	0.05%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	35,196	$315K	0.05%	new
RLRALPH LAUREN CORP	2,529	$312K	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	2,018	$307K	0.05%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,186	$306K	0.05%	new
SNASNAP ON INC	1,060	$305K	0.05%	-278	Timeline
PIIPOLARIS INC	2,510	$304K	0.05%	new	Timeline
VRSNVERISIGN INC	1,335	$302K	0.05%	-4,661	Timeline
VTYXVENTYX BIOSCIENCES INC	9,184	$301K	0.05%	new	Timeline
NVTNVENT ELEC PLC	5,783	$299K	0.05%	new	Timeline
OCOWENS CORNING NEW	2,288	$299K	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,670	$298K	0.05%	new	Timeline
ALKSALKERMES PLC	9,491	$297K	0.05%	-5,665	Timeline
BAPCREDICORP LTD	2,008	$296K	0.05%	-456	Timeline
WABWABTEC	2,694	$295K	0.05%	new	Timeline
POWIPOWER INTEGRATIONS INC	3,104	$294K	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,580	$292K	0.05%	-2,580	Timeline
WIXWIX COM LTD	3,695	$289K	0.05%	new	Timeline
EYENATIONAL VISION HLDGS INC	11,697	$284K	0.05%	-27,775	Timeline
CNMCORE & MAIN INC	9,018	$283K	0.05%	new	Timeline
DHTDHT HOLDINGS INC	33,113	$282K	0.05%	+1,721	Timeline
PYPLPAYPAL HLDGS INC	4,228	$282K	0.05%	new	Timeline
URIUNITED RENTALS INC	632	$281K	0.05%	new	Timeline
WATWATERS CORP	1,046	$279K	0.05%	-1,465	Timeline
XELXCEL ENERGY INC	4,456	$277K	0.05%	-10,494	Timeline
HUBGHUB GROUP INC	3,420	$275K	0.05%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,072	$272K	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	1,898	$271K	0.04%	-8,099	Timeline
SEICSEI INVTS CO	4,549	$271K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,623	$270K	0.04%	new	Timeline
USBUS BANCORP	8,159	$270K	0.04%	-18,013	Timeline
XRXXEROX HOLDINGS CORP	17,807	$265K	0.04%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	19,903	$265K	0.04%	-48,648	Timeline
BRBRBELLRING BRANDS INC	7,209	$264K	0.04%	new	Timeline
HMCHONDA MOTOR CO LTD	8,684	$263K	0.04%	new	Timeline
EXELEXELIXIS INC	13,460	$257K	0.04%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,178	$253K	0.04%	new	Timeline
OKTAOKTA INC	3,642	$253K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	568	$252K	0.04%	-2,858	Timeline
ALCALCON AG	3,069	$252K	0.04%	-57,761	Timeline
MMACYS INC	15,531	$249K	0.04%	+3,411	Timeline
RVMDREVOLUTION MEDICINES INC	9,303	$249K	0.04%	-1,336	Timeline
PODDINSULET CORP	859	$248K	0.04%	-1,830	Timeline
EXTREXTREME NETWORKS INC	9,499	$247K	0.04%	-76,496	Timeline
GRMNGARMIN LTD	2,369	$247K	0.04%	-601	Timeline
WRBBERKLEY W R CORP	4,127	$246K	0.04%	-692	Timeline
FEFIRSTENERGY CORP	6,272	$244K	0.04%	new	Timeline
AAALCOA CORP	7,179	$244K	0.04%	new	Timeline
ELFE L F BEAUTY INC	2,130	$243K	0.04%	new	Timeline
ETRENTERGY CORP NEW	2,484	$242K	0.04%	new	Timeline
Leslie's IncLeslie's Inc	25,478	$239K	0.04%	new
MATMATTEL INC	11,578	$226K	0.04%	new	Timeline
QLYSQUALYS INC	1,717	$222K	0.04%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,257	$221K	0.04%	new
DAYDAYFORCE INC	3,292	$220K	0.04%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	18,385	$220K	0.04%	-8,854	Timeline
SONOSONOS INC	13,409	$219K	0.04%	new	Timeline
UAAUNDER ARMOUR INC	30,233	$218K	0.04%	+16,138	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,301	$217K	0.04%	new	Timeline
CRCCALIFORNIA RES CORP	4,767	$216K	0.04%	new	Timeline
INGING GROEP N.V.	16,019	$216K	0.04%	-3,912	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,722	$215K	0.04%	new
SOSOUTHERN CO	3,060	$215K	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	3,113	$215K	0.04%	-1,350	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	32,457	$214K	0.04%	-324,151
EATBRINKER INTL INC	5,825	$213K	0.04%	-3,833	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6,122	$212K	0.04%	new	Timeline
TREXTREX INC	3,212	$211K	0.03%	new	Timeline
TENBTENABLE HLDGS INC	4,753	$207K	0.03%	-3,384	Timeline
OIO-I GLASS INC	9,577	$204K	0.03%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	19,281	$203K	0.03%	new	Timeline
CVLTCOMMVAULT SYS INC	2,796	$203K	0.03%	new	Timeline
NTNXNUTANIX INC	7,220	$203K	0.03%	new	Timeline
LEVILEVI STRAUSS & CO NEW	13,955	$201K	0.03%	-66,841	Timeline
UAUNDER ARMOUR INC	29,859	$200K	0.03%	-14,079	Timeline
QSQUANTUMSCAPE CORP	23,157	$185K	0.03%	-205,520	Timeline
JBLUJETBLUE AIRWAYS CORP	19,014	$168K	0.03%	new	Timeline
UPWKUPWORK INC	16,676	$156K	0.03%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,983	$155K	0.03%	new	Timeline
ENERPLUS CORPENERPLUS CORP	10,623	$154K	0.03%	-1,432
DLODLOCAL LTD	12,274	$150K	0.02%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	13,392	$139K	0.02%	new
STEM INCSTEM INC	17,468	$99.9K	0.02%	-145,347
WOOFPETCO HEALTH & WELLNESS CO I	10,593	$94.3K	0.02%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,260	$92.3K	0.02%	-57,849	Timeline
HLNHALEON PLC	10,047	$84.2K	0.01%	new	Timeline
BCSBARCLAYS PLC	10,080	$79.2K	0.01%	new	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	114,438	$46.8M	shares
WYNNWYNN RESORTS LTD	50,239	$5.62M	shares
AAPLAPPLE INC	33,555	$5.53M	shares
NVSNOVARTIS AG	57,388	$5.28M	shares
WMTWALMART INC	31,454	$4.64M	shares
MAMASTERCARD INCORPORATED	10,628	$3.86M	shares
AXPAMERICAN EXPRESS CO	22,628	$3.73M	shares
ENPHENPHASE ENERGY INC	17,625	$3.71M	shares
REGNREGENERON PHARMACEUTICALS	4,294	$3.53M	shares
CSGPCOSTAR GROUP INC	50,243	$3.46M	shares
AVGOBROADCOM INC	5,015	$3.22M	shares
SNOWSNOWFLAKE INC	19,674	$3.04M	shares
ALLALLSTATE CORP	27,255	$3.02M	shares
GFIGOLD FIELDS LTD	221,891	$2.96M	shares
MGMMGM RESORTS INTERNATIONAL	62,720	$2.79M	shares
TSLATESLA INC	11,997	$2.49M	shares
LDOSLEIDOS HOLDINGS INC	27,032	$2.49M	shares
FTNTFORTINET INC	36,875	$2.45M	shares
Anglogold Ashanti PlcAnglogold Ashanti Plc	98,826	$2.39M	shares
PBFPBF ENERGY INC	54,852	$2.38M	shares
TCOMTRIP COM GROUP LTD	58,110	$2.19M	shares
CITHE CIGNA GROUP	8,139	$2.08M	shares
CATCATERPILLAR INC	8,584	$1.96M	shares
UBERUBER TECHNOLOGIES INC	59,334	$1.88M	shares
BEKEKE HLDGS INC	99,378	$1.87M	shares
DVADAVITA INC	23,024	$1.87M	shares
COPCONOCOPHILLIPS	18,600	$1.85M	shares
EBAYEBAY INC.	38,254	$1.7M	shares
ACNACCENTURE PLC IRELAND	5,927	$1.69M	shares
VLOVALERO ENERGY CORP	12,040	$1.68M	shares
DHRDANAHER CORP DEL	6,662	$1.68M	shares
DOCUDOCUSIGN INC	28,794	$1.68M	shares
GNRCGENERAC HLDGS INC	15,382	$1.66M	shares
ONONON HLDG AG	53,197	$1.65M	shares
SUSUNCOR ENERGY INC NEW	51,116	$1.59M	shares
GEOGEO GROUP INC	198,673	$1.57M	shares
CNKCINEMARK HLDGS INC	102,625	$1.52M	shares
VSTVISTRA CORP	62,121	$1.49M	shares
NUVASIVE INCNUVASIVE INC	36,046	$1.49M	shares
DOWDOW HLDGS INC	27,089	$1.49M	shares
JOYYJOYY INC	44,065	$1.37M	shares
CSXCSX CORP	43,284	$1.3M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	16,084	$1.24M	shares
TWSTTWIST BIOSCIENCE CORP	76,726	$1.16M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	33,346	$1.15M	shares
CAGCONAGRA BRANDS INC	30,630	$1.15M	shares
SCHWCHARLES SCHWAB CORP (THE)	21,534	$1.13M	shares
BNSBANK NOVA SCOTIA B C	21,840	$1.08M	shares
IQVIQVIA HLDGS INC	5,362	$1.07M	shares
AEMAGNICO EAGLE MINES LTD	20,754	$1.06M	shares
ROKROCKWELL AUTOMATION INC	3,546	$1.04M	shares
RPMRPM INTL INC	11,848	$1.03M	shares
IPINTERNATIONAL PAPER CO	28,577	$1.03M	shares
AVTRAVANTOR INC	48,615	$1.03M	shares
CLFCLEVELAND-CLIFFS INC NEW	55,360	$1.01M	shares
MTGMGIC INVT CORP WIS	75,500	$1.01M	shares
GMABGENMAB A/S	26,119	$986K	shares
PANWPALO ALTO NETWORKS INC	4,849	$969K	shares
MKCMCCORMICK & CO INC	11,517	$958K	shares
TSEMTOWER SEMICONDUCTOR LTD	22,281	$946K	shares
CMCSACOMCAST CORP NEW	24,730	$938K	shares
YOUCLEAR SECURE INC	35,029	$917K	shares
AMLXAMYLYX PHARMACEUTICALS INC	30,053	$882K	shares
PHMPULTE GROUP INC	15,019	$875K	shares
UNILEVER PLCUNILEVER PLC	16,744	$870K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	17,192	$855K	shares
BLACKROCK INCBLACKROCK INC	1,215	$813K	shares
EMREMERSON ELEC CO	9,190	$801K	shares
SPLUNK INCSPLUNK INC	8,273	$793K	shares
ALBALBEMARLE CORP	3,585	$792K	shares
BALLBALL CORP	14,020	$773K	shares
IBNICICI BK LTD	35,166	$759K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	12,080	$754K	shares
EFXEQUIFAX INC	3,668	$744K	shares
HRBBLOCK H & R INC	21,050	$742K	shares
HPQHP INC	25,096	$737K	shares
CLFDCLEARFIELD INC	15,449	$720K	shares
LYBLYONDELLBASELL INDUSTRIES NV	7,626	$716K	shares
PNRPENTAIR PLC	12,765	$706K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	13,227	$693K	shares
PAYOPAYONEER GLOBAL INC	110,321	$693K	shares
DGXQUEST DIAGNOSTICS INC	4,884	$691K	shares
COINCOINBASE GLOBAL INC	9,885	$668K	shares
ZTOZTO EXPRESS CAYMAN INC	23,130	$663K	shares
BJBJS WHSL CLUB HLDGS INC	8,632	$657K	shares
PROVENTION BIO INCPROVENTION BIO INC	27,231	$656K	shares
QSRRESTAURANT BRANDS INTL INC	9,489	$637K	shares
TRVTRAVELERS COMPANIES INC	3,673	$630K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	60,131	$630K	shares
SYFSYNCHRONY FINANCIAL	21,495	$625K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	16,750	$623K	shares
FICOFAIR ISAAC CORP	882	$620K	shares
BTUPEABODY ENGR CORP	24,177	$619K	shares
ROPROPER TECHNOLOGIES INC	1,364	$601K	shares
ADSKAUTODESK INC	2,884	$600K	shares
JXNJACKSON FINANCIAL INC	15,938	$596K	shares
GNTXGENTEX CORP	21,090	$591K	shares
BSYBENTLEY SYS INC	13,435	$578K	shares
HUNHUNTSMAN CORP	21,090	$577K	shares
EQTEQT CORP	18,029	$575K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-003108	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC