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Latest SEVEN EIGHT CAPITAL, LP Stock Portfolio

$957Million

Equity Portfolio Value
Last Reported on: 13 May, 2024

About SEVEN EIGHT CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SEVEN EIGHT CAPITAL, LP reported an equity portfolio of $957.7 Millions as of 31 Mar, 2024.

The top stock holdings of SEVEN EIGHT CAPITAL, LP are PAYC, LYFT, SPR. The fund has invested 1.1% of it's portfolio in PAYCOM SOFTWARE INC and 0.8% of portfolio in LYFT INC.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), UNITY SOFTWARE INC (U) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), PACIFIC BIOSCIENCES CALIF IN (PACB) and ELI LILLY & CO (LLY). SEVEN EIGHT CAPITAL, LP opened new stock positions in CORE & MAIN INC (CNM), MICROSOFT CORP (MSFT) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), XCEL ENERGY INC (XEL) and XPENG INC (XPEV).

New Buys

Ticker$ Bought
CORE & MAIN INC7,413,760
MICROSOFT CORP6,974,700
MARVELL TECHNOLOGY INC6,483,680
AES CORP6,327,000
FOOT LOCKER INC6,073,040
COUPANG INC6,043,570
SUNRUN INC5,990,220
MERCK & CO INC5,579,640

New stocks bought by SEVEN EIGHT CAPITAL, LP

Additions

Ticker% Inc.
WALMART INC3,388
XCEL ENERGY INC2,943
XPENG INC2,254
ARDELYX INC2,230
COSTCO WHSL CORP NEW2,196
KINROSS GOLD CORP1,522
CROWDSTRIKE HLDGS INC1,428
LIBERTY BROADBAND CORP1,395

Additions to existing portfolio by SEVEN EIGHT CAPITAL, LP

Reductions

Ticker% Reduced
NU HLDGS LTD-93.49
ELI LILLY & CO-92.72
CYTOKINETICS INC-88.86
BOSTON SCIENTIFIC CORP-88.34
PARAMOUNT GLOBAL-87.81
MONSTER BEVERAGE CORP NEW-86.92
INMODE LTD-83.67
ARM HOLDINGS PLC-82.57

SEVEN EIGHT CAPITAL, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SEVEN EIGHT CAPITAL, LP

Current Stock Holdings of SEVEN EIGHT CAPITAL, LP

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.57160,8705,435,800REDUCED-8.54
AALAMERICAN AIRLS GROUP INC0.26163,1302,504,050ADDED186
AAPLAPPLE INC0.3720,6003,532,490REDUCED-42.11
ABBVABBVIE INC0.063,164576,164NEW
ABCCENCORA INC0.7529,5947,191,050REDUCED-11.2
ABCBAMERIS BANCORP0.1122,3631,081,920ADDED218
ABNBAIRBNB INC0.074,220696,131NEW
ABTABBOTT LABS0.1713,9721,588,060ADDED239
ACADACADIA PHARMACEUTICALS INC0.29151,1712,795,150ADDED128
ACLSAXCELIS TECHNOLOGIES INC0.1311,0091,227,720REDUCED-61.05
ACLXARCELLX INC0.1317,3511,206,760NEW
ADMARCHER DANIELS MIDLAND CO0.2131,7581,994,720REDUCED-65.38
ADNTADIENT PLC0.0823,968789,027NEW
ADTADT INC DEL0.08109,523735,995NEW
AEOAMERICAN EAGLE OUTFITTERS IN0.1556,0161,444,650NEW
AERAERCAP HOLDINGS NV0.088,800764,808ADDED9.7
AESAES CORP0.66352,8726,327,000NEW
AFRMAFFIRM HLDGS INC0.2360,4742,253,260ADDED44.48
AGLAGILON HEALTH INC0.17261,2261,593,480NEW
AGOASSURED GUARANTY LTD0.055,186452,479NEW
AKROAKERO THERAPEUTICS INC0.1140,3841,020,100REDUCED-35.35
ALGNALIGN TECHNOLOGY INC0.174,8811,600,580REDUCED-12.26
ALITALIGHT INC0.0990,736893,750NEW
ALKALASKA AIR GROUP INC0.1942,6601,833,950NEW
ALNYALNYLAM PHARMACEUTICALS INC0.4025,8093,857,160ADDED392
AMBAAMBARELLA INC0.1120,2811,029,670REDUCED-16.85
AMDADVANCED MICRO DEVICES INC0.7137,9046,841,290ADDED359
AMEAMETEK INC0.094,518826,342REDUCED-42.99
AMGAFFILIATED MANAGERS GROUP IN0.063,117522,004REDUCED-54.5
AMKRAMKOR TECHNOLOGY INC0.1029,176940,634NEW
AMNAMN HEALTHCARE SVCS INC0.1726,0691,629,570ADDED168
AMPAMERIPRISE FINL INC0.112,3331,022,880REDUCED-2.22
AMXAMERICA MOVIL SAB DE CV0.0736,386678,963NEW
ANAUTONATION INC0.4023,2033,841,950ADDED117
ANETARISTA NETWORKS INC0.072,227645,785NEW
ANFABERCROMBIE & FITCH CO0.118,7071,091,250NEW
AONAON PLC0.236,5162,174,520ADDED13.48
AOSSMITH A O CORP0.088,134727,668REDUCED-2.85
APGAPI GROUP CORP0.0615,903624,511ADDED29.47
APHAMPHENOL CORP NEW0.108,278954,867NEW
APLSAPELLIS PHARMACEUTICALS INC0.1118,4421,084,020NEW
ARDXARDELYX INC0.28374,1512,731,300ADDED2,230
ARESARES MANAGEMENT CORPORATION0.3626,2123,485,670NEW
ARGXARGENX SE0.133,1101,224,470ADDED66.4
ARWRARROWHEAD PHARMACEUTICALS IN0.2275,2242,151,410ADDED592
ASNDASCENDIS PHARMA A/S0.074,597694,928REDUCED-75.33
ATECALPHATEC HLDGS INC0.14100,3061,383,220NEW
ATGEADTALEM GLOBAL ED INC0.0713,423689,942NEW
ATOATMOS ENERGY CORP0.043,571424,485REDUCED-69.29
AWKAMERICAN WTR WKS CO INC NEW0.1813,9501,704,830NEW
AYIACUITY BRANDS INC0.082,818757,281NEW
AZEKAZEK CO INC0.1120,1801,013,440REDUCED-47.58
BBYBEST BUY INC0.7486,8777,126,520ADDED5.62
BCBRUNSWICK CORP0.044,474431,830REDUCED-55.96
BCCBOISE CASCADE CO DEL0.2213,5962,085,220NEW
BCSBARCLAYS PLC0.59594,8445,621,280ADDED1,126
BEPCBROOKFIELD RENEWABLE CORP0.1872,0221,769,580NEW
BERYBERRY GLOBAL GROUP INC0.069,770590,890ADDED33.07
BGBUNGE GLOBAL SA0.7166,5096,818,500ADDED175
BHFBRIGHTHOUSE FINL INC0.1528,0631,446,370ADDED342
BIIBBIOGEN INC0.041,724371,746NEW
BIOBIO RAD LABS INC0.174,8241,668,480ADDED69.14
BJBJS WHSL CLUB HLDGS INC0.4252,6543,983,280NEW
BKRBAKER HUGHES COMPANY0.1542,7311,431,490NEW
BKUBANKUNITED INC0.0827,183761,124REDUCED-33.78
BLDTOPBUILD CORP0.071,574693,709NEW
BLDRBUILDERS FIRSTSOURCE INC0.2913,2392,760,990REDUCED-13.05
BMIBADGER METER INC0.106,044977,980ADDED27.78
BPBP PLC0.2256,6732,135,440REDUCED-42.56
BPOPPOPULAR INC0.044,348383,015REDUCED-55.88
BRBRBELLRING BRANDS INC0.2235,5242,096,980NEW
BRCBRADY CORP0.057,392438,198NEW
BRZEBRAZE INC0.1226,5421,175,810ADDED24.63
BSXBOSTON SCIENTIFIC CORP0.0811,555791,402REDUCED-88.34
BTUPEABODY ENERGY CORP0.30118,3282,870,640ADDED25.71
BVNCOMPANIA DE MINAS BUENAVENTU0.0742,337672,312NEW
BWXTBWX TECHNOLOGIES INC0.1413,4031,375,420REDUCED-25.99
BYDBOYD GAMING CORP0.1013,822930,497NEW
CAHCARDINAL HEALTH INC0.7564,5117,218,780ADDED183
CALMCAL MAINE FOODS INC0.046,936408,184NEW
CALXCALIX INC0.1234,5551,145,840ADDED88.7
CCJCAMECO CORP0.0715,682679,344NEW
CCOICOGENT COMMUNICATIONS HLDGS0.1521,3901,397,410NEW
CDAYDAYFORCE INC0.057,219477,970NEW
CECELANESE CORP DEL0.052,611448,726REDUCED-29.53
CEIXCONSOL ENERGY INC NEW0.2325,9622,174,580NEW
CFCF INDS HLDGS INC0.088,710724,759NEW
CGNXCOGNEX CORP0.0410,206432,939NEW
CHGGCHEGG INC0.11138,5031,048,470ADDED320
CHHCHOICE HOTELS INTL INC0.1511,1311,403,200ADDED8.73
CHKCHESAPEAKE ENERGY CORP0.4346,6904,147,470ADDED103
CHRDCHORD ENERGY CORPORATION0.084,401784,434NEW
CHRWC H ROBINSON WORLDWIDE INC0.067,171546,000NEW
CHTRCHARTER COMMUNICATIONS INC N0.6822,4066,511,860ADDED1,185
CIVICIVITAS RESOURCES INC0.0810,318783,239NEW
CLHCLEAN HARBORS INC0.094,415888,784NEW
CLSCELESTICA INC0.1941,3521,858,360ADDED186
CMGCHIPOTLE MEXICAN GRILL INC0.481,5994,647,920ADDED1,058
CMSCMS ENERGY CORP0.0913,597820,443NEW
CNHICNH INDL N V0.1291,7741,189,390ADDED515
CNMCORE & MAIN INC0.77129,4987,413,760NEW
CNXCNX RES CORP0.1975,7891,797,720REDUCED-26.9
COHRCOHERENT CORP0.1219,0041,152,020NEW
COINCOINBASE GLOBAL INC0.113,8441,019,120NEW
COLBCOLUMBIA BKG SYS INC0.1890,3021,747,340NEW
COOCOOPER COS INC0.109,154928,765NEW
COSTCOSTCO WHSL CORP NEW0.557,2355,300,580ADDED2,196
COURCOURSERA INC0.15101,3961,421,570ADDED51.29
CPACOPA HOLDINGS SA0.1312,2381,274,710ADDED49.01
CPNGCOUPANG INC0.63339,7176,043,570NEW
CRBGCOREBRIDGE FINL INC0.50165,5334,755,760REDUCED-8.94
CRCCALIFORNIA RES CORP0.0713,109722,306REDUCED-9.65
CRDOCREDO TECHNOLOGY GROUP HOLDI0.1673,3281,553,820REDUCED-8.7
CRHCRH PLC0.078,077696,722REDUCED-64.12
CRICARTERS INC0.089,283786,084ADDED153
CRKCOMSTOCK RES INC0.0987,616813,076NEW
CRNXCRINETICS PHARMACEUTICALS IN0.1020,510960,073REDUCED-41.25
CROXCROCS INC0.063,828550,466REDUCED-34.78
CRSCARPENTER TECHNOLOGY CORP0.1418,8671,347,480NEW
CRSPCRISPR THERAPEUTICS AG0.0912,524853,636REDUCED-57.63
CRWDCROWDSTRIKE HLDGS INC0.4212,6244,047,130ADDED1,428
CUKCARNIVAL PLC0.1386,2111,269,890REDUCED-35.46
CVLTCOMMVAULT SYS INC0.1211,8121,198,090ADDED61.87
CWHCAMPING WORLD HLDGS INC0.0723,467653,556ADDED86.23
CXCEMEX SAB DE CV0.12126,9091,143,450ADDED227
CYTKCYTOKINETICS INC0.056,935486,213REDUCED-88.86
CZRCAESARS ENTERTAINMENT INC NE0.0920,364890,721NEW
DALDELTA AIR LINES INC DEL0.1224,7091,182,820NEW
DBDEUTSCHE BANK A G0.23137,7242,171,910ADDED128
DBRGDIGITALBRIDGE GROUP INC0.1891,8811,770,550REDUCED-28.09
DBXDROPBOX INC0.37145,0283,524,180NEW
DCIDONALDSON INC0.068,234614,915NEW
DDOGDATADOG INC0.3123,9812,964,050NEW
DDSDILLARDS INC0.275,4542,572,320NEW
DELLDELL TECHNOLOGIES INC0.054,496513,039NEW
DGXQUEST DIAGNOSTICS INC0.085,474728,644NEW
DIODDIODES INC0.1114,9651,055,030NEW
DKSDICKS SPORTING GOODS INC0.7933,7967,599,370ADDED444
DLTRDOLLAR TREE INC0.043,168421,819NEW
DNLIDENALI THERAPEUTICS INC0.0420,541421,501REDUCED-71.7
DOWDOW INC0.3558,0633,363,590NEW
DTDYNATRACE INC0.3469,4203,223,860NEW
DUOLDUOLINGO INC0.2510,8542,394,180ADDED550
DVDOUBLEVERIFY HLDGS INC0.0923,044810,227NEW
DVNDEVON ENERGY CORP NEW0.0611,771590,669REDUCED-75.84
DXCDXC TECHNOLOGY CO0.1986,9871,844,990NEW
DXCMDEXCOM INC0.075,102707,647REDUCED-13.96
DYDYCOM INDS INC0.063,973570,245NEW
DYNDYNE THERAPEUTICS INC0.0518,171515,875NEW
EAELECTRONIC ARTS INC0.2014,5581,931,410NEW
EATBRINKER INTL INC0.048,349414,778REDUCED-77.38
EDUNEW ORIENTAL ED & TECHNOLOGY0.4953,9064,680,120ADDED105
EFXEQUIFAX INC0.175,9281,585,860REDUCED-9.57
ELLAUDER ESTEE COS INC0.3924,4013,761,410REDUCED-6.94
ELFE L F BEAUTY INC0.157,3631,443,370NEW
EMNEASTMAN CHEM CO0.054,943495,387REDUCED-70.92
ENPHENPHASE ENERGY INC0.1914,9711,811,190ADDED61.15
ENSENERSYS0.088,489801,871REDUCED-4.05
ENVAENOVA INTL INC0.1015,533975,938NEW
ENVXENOVIX CORPORATION0.17204,0181,634,180ADDED161
EPAMEPAM SYS INC0.279,4452,608,330ADDED311
EQHEQUITABLE HLDGS INC0.75189,5227,203,730ADDED4.83
EQNREQUINOR ASA0.39139,5083,770,900NEW
ETRNEQUITRANS MIDSTREAM CORP0.0752,917660,933REDUCED-36.05
EVREVERCORE INC0.115,4721,053,850ADDED264
EWEDWARDS LIFESCIENCES CORP0.1817,6131,683,100ADDED2.57
EXELEXELIXIS INC0.1975,6611,795,440ADDED234
EXPDEXPEDITORS INTL WASH INC0.2216,9722,063,290REDUCED-29.03
EXTREXTREME NETWORKS0.16131,7891,520,840REDUCED-32.03
EYENATIONAL VISION HLDGS INC0.1563,9741,417,660ADDED6.04
FAFFIRST AMERN FINL CORP0.2843,1442,633,940NEW
FCNFTI CONSULTING INC0.115,1801,089,300ADDED288
FFIVF5 INC0.094,486850,501NEW
FHNFIRST HORIZON CORPORATION0.25153,6152,365,670NEW
FIBKFIRST INTST BANCSYSTEM INC0.0931,292851,455NEW
FICOFAIR ISAAC CORP0.201,5701,961,890ADDED9.03
FLFOOT LOCKER INC0.63213,0896,073,040NEW
FLEXFLEX LTD0.44149,0244,263,580REDUCED-31.58
FLOFLOWERS FOODS INC0.1038,431912,736ADDED254
FLYWFLYWIRE CORPORATION0.1663,6151,578,290REDUCED-11.61
FNFABRINET0.178,4021,588,150NEW
FNDFLOOR & DECOR HLDGS INC0.064,448576,550NEW
FOLDAMICUS THERAPEUTICS INC0.20161,3481,900,680ADDED14.77
FOXFFOX FACTORY HLDG CORP0.047,852408,854REDUCED-41.49
FROGJFROG LTD0.3269,6683,080,720ADDED265
FRSHFRESHWORKS INC0.1472,2571,315,800NEW
FTDRFRONTDOOR INC0.0925,544832,224REDUCED-45.77
FTITECHNIPFMC PLC0.46176,0814,421,390REDUCED-42.79
FTNTFORTINET INC0.0710,400710,424REDUCED-67.3
FWRDFORWARD AIR CORP0.2370,4702,192,320ADDED198
GFFGRIFFON CORP0.056,427471,356REDUCED-78.59
GILGILDAN ACTIVEWEAR INC0.1538,8571,442,760REDUCED-57.27
GLNGGOLAR LNG LTD0.0936,416876,169ADDED7.4
GLOBGLOBANT S A0.2210,5892,137,920NEW
GMGENERAL MTRS CO0.2043,2431,961,070REDUCED-42.63
GNRCGENERAC HLDGS INC0.075,449687,337REDUCED-27.98
GNTXGENTEX CORP0.0616,172584,133REDUCED-22.61
GOLDBARRICK GOLD CORP0.0739,161651,639NEW
GOTUGAOTU TECHEDU INC0.10146,055956,660NEW
GPCGENUINE PARTS CO0.148,5351,322,330ADDED116
GPIGROUP 1 AUTOMOTIVE INC0.175,6631,654,900ADDED10.5
GPORGULFPORT ENERGY CORP0.105,761922,451ADDED4.63
GSGOLDMAN SACHS GROUP INC0.214,8812,038,740NEW
GTGOODYEAR TIRE & RUBR CO0.0854,966754,683REDUCED-74.45
GTLBGITLAB INC0.0712,293716,928REDUCED-70.73
GXOGXO LOGISTICS INCORPORATED0.2034,8001,870,850NEW
HBANHUNTINGTON BANCSHARES INC0.16106,8601,490,700ADDED430
HCCWARRIOR MET COAL INC0.3047,6912,894,840NEW
HESHESS CORP0.105,982913,092REDUCED-62.54
HMCHONDA MOTOR LTD0.1640,5361,509,160NEW
HMYHARMONY GOLD MINING CO LTD0.0667,630552,537NEW
HOODROBINHOOD MKTS INC0.1782,8961,668,700REDUCED-30.96
HRBBLOCK H & R INC0.1937,1701,825,420ADDED438
HRIHERC HLDGS INC0.042,470415,701NEW
HSBCHSBC HLDGS PLC0.0718,239717,887ADDED243
HTZHERTZ GLOBAL HLDGS INC0.17204,5911,601,950REDUCED-31.56
HUBBHUBBELL INC0.153,5341,466,790REDUCED-4.15
HUBGHUB GROUP INC0.1225,5461,104,100ADDED509
HUBSHUBSPOT INC0.172,5321,586,450NEW
HUMHUMANA INC0.195,2551,822,010REDUCED-14.37
HUNHUNTSMAN CORP0.0623,773618,811ADDED69.02
HWCHANCOCK WHITNEY CORPORATION0.0510,483482,637ADDED121
HXLHEXCEL CORP NEW0.1215,2171,108,560NEW
IARTINTEGRA LIFESCIENCES HLDGS C0.1541,6651,477,020ADDED12.36
ICEINTERCONTINENTAL EXCHANGE IN0.4128,7663,953,310NEW
IMOIMPERIAL OIL LTD0.056,745466,282NEW
IMVTIMMUNOVANT INC0.2266,1152,136,180REDUCED-32.95
INCYINCYTE CORP0.1321,4621,222,690REDUCED-65.13
INFYINFOSYS LTD0.1788,8081,592,330REDUCED-76.93
INGING GROEP N.V.0.36211,2103,482,850ADDED60.49
INMDINMODE LTD0.0419,164414,134REDUCED-83.67
INTCINTEL CORP0.52111,7854,937,540NEW
IONQIONQ INC0.0875,549754,734NEW
IOVAIOVANCE BIOTHERAPEUTICS INC0.27174,4022,584,640NEW
IPGINTERPUBLIC GROUP COS INC0.2572,0872,352,200NEW
IPGPIPG PHOTONICS CORP0.054,880442,567NEW
IRDMIRIDIUM COMMUNICATIONS INC0.2385,3922,233,860NEW
ISRGINTUITIVE SURGICAL INC0.286,6452,651,950REDUCED-66.8
ITUBITAU UNIBANCO HLDG S A0.0573,663510,485NEW
ITWILLINOIS TOOL WKS INC0.4014,0843,779,160NEW
JACKJACK IN THE BOX INC0.1116,0031,095,880NEW
JBHTHUNT J B TRANS SVCS INC0.062,820561,885NEW
JBLUJETBLUE AWYS CORP0.36466,1423,458,770ADDED197
JEFJEFFERIES FINL GROUP INC0.1327,5411,214,560ADDED199
JHGJANUS HENDERSON GROUP PLC0.0823,604776,336NEW
JXNJACKSON FINANCIAL INC0.3245,7623,026,700NEW
KBHKB HOME0.0811,346804,204ADDED56.5
KDKYNDRYL HLDGS INC0.1566,0921,438,160REDUCED-37.02
KEYKEYCORP0.1694,3051,490,960ADDED69.49
KFYKORN FERRY0.057,917520,622NEW
KGCKINROSS GOLD CORP0.13201,0551,232,470ADDED1,522
KMBKIMBERLY-CLARK CORP0.043,281424,397NEW
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0915,257839,440REDUCED-55.05
KRKROGER CO0.047,198411,222REDUCED-74.48
KSSKOHLS CORP0.61201,2425,866,200REDUCED-22.93
KYMRKYMERA THERAPEUTICS INC0.0715,963641,713REDUCED-28.79
LBRDALIBERTY BROADBAND CORP0.3761,7663,534,870ADDED1,395
LBTYALIBERTY GLOBAL LTD0.21119,9282,029,180NEW
LBTYALIBERTY GLOBAL LTD0.1053,233939,030NEW
LCIILCI INDS0.054,114506,269NEW
LHLABORATORY CORP AMER HLDGS0.145,9171,292,630NEW
LIILENNOX INTL INC0.173,3341,629,530NEW
LINLINDE PLC0.061,185550,219NEW
LLYELI LILLY & CO0.07860669,046REDUCED-92.72
LNCLINCOLN NATL CORP IND0.3089,5852,860,450ADDED227
LOGILOGITECH INTL S A0.2930,6692,740,890ADDED45.32
LOPEGRAND CANYON ED INC0.064,279582,843REDUCED-35.98
LPLALPL FINL HLDGS INC0.103,631959,310REDUCED-65.66
LPXLOUISIANA PAC CORP0.088,635724,563ADDED98.55
LSCCLATTICE SEMICONDUCTOR CORP0.0810,322807,490NEW
LYFTLYFT INC0.83412,7107,985,940REDUCED-15.49
MAMASTERCARD INCORPORATED0.7114,0796,780,020ADDED46.43
MANMANPOWERGROUP INC WIS0.0911,542896,121REDUCED-18.07
MANHMANHATTAN ASSOCIATES INC0.072,868717,660ADDED4.06
MATMATTEL INC0.1885,8441,700,570REDUCED-44.65
MATXMATSON INC0.1613,5431,522,230REDUCED-19.48
MCKMCKESSON CORP0.376,6483,568,980ADDED310
MDLZMONDELEZ INTL INC0.1622,6381,584,660ADDED278
MEDPMEDPACE HLDGS INC0.296,9152,794,700NEW
MELIMERCADOLIBRE INC0.06386583,617NEW
MGMMGM RESORTS INTERNATIONAL0.2141,9171,978,900NEW
MGYMAGNOLIA OIL & GAS CORP0.31115,1932,989,260NEW
MHOM/I HOMES INC0.1913,0571,779,540ADDED151
MKTXMARKETAXESS HLDGS INC0.146,0421,324,710NEW
MLCOMELCO RESORTS AND ENTMNT LTD0.14182,9441,319,030NEW
MMM3M CO0.1718,3041,623,240NEW
MNSTMONSTER BEVERAGE CORP NEW0.047,002415,079REDUCED-86.92
MOHMOLINA HEALTHCARE INC0.051,255515,592NEW
MORFMORPHIC HLDG INC0.0822,835803,792NEW
MOSMOSAIC CO NEW0.3089,8412,916,240ADDED66.62
MPWRMONOLITHIC PWR SYS INC0.101,376932,130REDUCED-38.43
MQMARQETA INC0.09136,256812,086REDUCED-7.82
MRKMERCK & CO INC0.5842,2865,579,640NEW
MRVIMARAVAI LIFESCIENCES HLDGS I0.0560,053520,660NEW
MRVLMARVELL TECHNOLOGY INC0.6891,4746,483,680NEW
MSCIMSCI INC0.071,159649,562ADDED52.9
MSFTMICROSOFT CORP0.7316,5786,974,700NEW
MSGESPHERE ENTERTAINMENT CO0.0714,557714,458REDUCED-77.48
MSGEMADISON SQUARE GARDEN ENTMT0.0613,586532,707NEW
MSIMOTOROLA SOLUTIONS INC0.112,9731,055,360NEW
MTBM & T BK CORP0.064,114598,340NEW
MTDMETTLER TOLEDO INTERNATIONAL0.05340452,639REDUCED-34.62
MTGMGIC INVT CORP WIS0.0519,908445,143NEW
MTHMERITAGE HOMES CORP0.105,170907,128REDUCED-5.28
MUMICRON TECHNOLOGY INC0.3931,5953,724,740ADDED143
MUSAMURPHY USA INC0.112,5391,064,350NEW
MYRGMYR GROUP INC DEL0.042,347414,832NEW
NARIINARI MED INC0.0510,410499,472NEW
NCLHNORWEGIAN CRUISE LINE HLDG L0.67305,3886,391,770ADDED15.85
NDAQNASDAQ INC0.0811,810745,211NEW
NETCLOUDFLARE INC0.5049,0904,753,380NEW
NIONIO INC0.14303,1981,364,390REDUCED-6.55
NKENIKE INC0.066,508611,622NEW
NOCNORTHROP GRUMMAN CORP0.061,147549,023ADDED45.93
NOVTNOVANTA INC0.042,209386,067NEW
NOWSERVICENOW INC0.101,222931,653ADDED9.4
NRGNRG ENERGY INC0.6997,2356,581,840ADDED390
NSITINSIGHT ENTERPRISES INC0.052,813521,868ADDED43.3
NSPINSPERITY INC0.1614,1781,554,050ADDED244
NTESNETEASE INC0.5551,3195,309,980NEW
NTRSNORTHERN TR CORP0.3234,5903,075,740ADDED484
NUNU HLDGS LTD0.0758,163693,885REDUCED-93.49
NUENUCOR CORP0.073,217636,644NEW
NUVLNUVALENT INC0.1215,6061,171,850NEW
NVONOVO-NORDISK A S0.4634,2964,403,610REDUCED-48.5
NVRNVR INC0.161871,514,690ADDED26.35
NVSNOVARTIS AG0.044,138400,269NEW
NXSTNEXSTAR MEDIA GROUP INC0.042,381410,222NEW
NYTNEW YORK TIMES CO0.1533,4391,440,890REDUCED-18.84
OCOWENS CORNING NEW0.2212,8782,148,050ADDED87.53
ODFLOLD DOMINION FREIGHT LINE IN0.041,806396,074ADDED141
OLEDUNIVERSAL DISPLAY CORP0.074,285721,808NEW
OLLIOLLIES BARGAIN OUTLET HLDGS0.089,592763,235ADDED178
OLNOLIN CORP0.1220,4161,200,460ADDED111
OMCOMNICOM GROUP INC0.2019,7201,908,110REDUCED-10.51
OMFONEMAIN HLDGS INC0.0916,454840,635REDUCED-15.66
OPCHOPTION CARE HEALTH INC0.1646,8711,572,050ADDED309
ORLYOREILLY AUTOMOTIVE INC0.04382431,232ADDED40.44
OSCROSCAR HEALTH INC0.28180,7732,688,090NEW
OVVOVINTIV INC0.5499,8445,181,900NEW
PAGSPAGSEGURO DIGITAL LTD0.0747,056671,960REDUCED-39.39
PANWPALO ALTO NETWORKS INC0.7224,3936,930,780REDUCED-0.8
PARAPARAMOUNT GLOBAL0.0757,362675,151REDUCED-87.81
PARRPAR PAC HOLDINGS INC0.2872,2242,676,620ADDED37.48
PATHUIPATH INC0.50209,9894,760,450ADDED6.83
PAYCPAYCOM SOFTWARE INC1.0851,85710,320,100ADDED93.56
PBFPBF ENERGY INC0.4370,8314,077,740ADDED473
PBRPETROLEO BRASILEIRO SA PETRO0.50318,0554,837,620NEW
PCGPG&E CORP0.0637,329625,634ADDED264
PCORPROCORE TECHNOLOGIES INC0.1416,5161,357,120ADDED13.3
PDCOPATTERSON COS INC0.0826,472731,951REDUCED-38.9
PENPENUMBRA INC0.073,046679,806NEW
PENNPENN ENTERTAINMENT INC0.1473,6501,341,170REDUCED-65.43
PFGPRINCIPAL FINANCIAL GROUP IN0.1719,2871,664,660NEW
PFGCPERFORMANCE FOOD GROUP CO0.1215,8401,182,300NEW
PGRPROGRESSIVE CORP0.062,748568,341NEW
PHMPULTE GROUP INC0.1310,4571,261,320NEW
PINSPINTEREST INC0.57157,5375,461,810ADDED10.91
PLAYDAVE & BUSTERS ENTMT INC0.1523,3711,463,020NEW
PMPHILIP MORRIS INTL INC0.088,719798,835ADDED120
PNRPENTAIR PLC0.055,657483,334REDUCED-18.37
PODDINSULET CORP0.158,2751,418,340NEW
PPGPPG INDS INC0.2617,2522,499,820ADDED121
PRIPRIMERICA INC0.083,195808,207ADDED109
PRTAPROTHENA CORP PLC0.1141,1201,018,540REDUCED-27.79
PTCTPTC THERAPEUTICS INC0.1858,6921,707,350ADDED148
PVHPVH CORPORATION0.3322,5853,175,680ADDED309
PZZAPAPA JOHNS INTL INC0.1216,5911,104,960ADDED395
QDELQUIDELORTHO CORP0.2549,8152,388,130NEW
QLYSQUALYS INC0.042,485414,672REDUCED-28.43
QRVOQORVO INC0.1411,4361,313,200ADDED431
QSRRESTAURANT BRANDS INTL INC0.2023,6271,877,160ADDED646
RAMPLIVERAMP HLDGS INC0.1437,7431,302,130NEW
RAREULTRAGENYX PHARMACEUTICAL IN0.2347,5562,220,390ADDED3.59
RBLXROBLOX CORP0.2665,9782,519,040NEW
RELYREMITLY GLOBAL INC0.0522,616469,056REDUCED-45.25
RFREGIONS FINANCIAL CORP NEW0.0523,845501,699NEW
RHRH0.267,1172,478,570ADDED196
RHIROBERT HALF INC.0.1315,4191,222,420NEW
RIVNRIVIAN AUTOMOTIVE INC0.63552,6806,051,850ADDED271
RJFRAYMOND JAMES FINL INC0.086,032774,629NEW
RLRALPH LAUREN CORP0.115,5941,050,330ADDED184
RMBSRAMBUS INC DEL0.046,131378,957REDUCED-63.93
ROIVROIVANT SCIENCES LTD0.0984,422889,808NEW
ROLROLLINS INC0.0816,941783,860REDUCED-43.02
ROLLRBC BEARINGS INC0.072,500675,875NEW
RPDRAPID7 INC0.0814,857728,587NEW
RSRELIANCE INC0.092,636880,898REDUCED-66.53
RUNSUNRUN INC0.62454,4935,990,220NEW
RVLVREVOLVE GROUP INC0.0520,702438,261NEW
RVMDREVOLUTION MEDICINES INC0.2368,4942,207,560NEW
RXSTRXSIGHT INC0.1630,1661,555,960ADDED12.07
SSENTINELONE INC0.30121,9792,843,330ADDED8.9
SAGESAGE THERAPEUTICS INC0.0945,494852,558ADDED117
SAIASAIA INC0.061,005587,925NEW
SAMBOSTON BEER INC0.164,9401,503,840ADDED160
SANMSANMINA CORPORATION0.1117,2601,073,230ADDED64.22
SATSECHOSTAR CORP0.0746,825667,256NEW
SBUXSTARBUCKS CORP0.5658,7265,366,970ADDED286
SCISERVICE CORP INTL0.067,206534,757ADDED15.04
SESEA LTD0.0610,526565,351NEW
SEESEALED AIR CORP NEW0.1743,8281,630,400REDUCED-15.57
SHELSHELL PLC0.2637,7812,532,840REDUCED-10.7
SHOOMADDEN STEVEN LTD0.2249,2652,082,920ADDED902
SKXSKECHERS U S A INC0.0813,011797,054REDUCED-72.09
SKYSKYLINE CHAMPION CORPORATION0.088,563727,941NEW
SLGNSILGAN HLDGS INC0.1223,2401,128,530NEW
SMARSMARTSHEET INC0.3177,2882,975,590NEW
SMTCSEMTECH CORP0.1551,5731,417,740ADDED259
SNAPSNAP INC0.48401,7864,612,500NEW
SNOWSNOWFLAKE INC0.5130,3484,904,240NEW
SNXTD SYNNEX CORPORATION0.3227,0523,059,580ADDED1,165
SOFISOFI TECHNOLOGIES INC0.70921,8346,729,390ADDED292
SPGIS&P GLOBAL INC0.388,5283,628,240NEW
SPOTSPOTIFY TECHNOLOGY S A0.7025,5706,747,920REDUCED-27.5
SPRSPIRIT AEROSYSTEMS HLDGS INC0.79210,7707,602,470ADDED17.63
SQSPSQUARESPACE INC0.1024,881906,664ADDED160
SRPTSAREPTA THERAPEUTICS INC0.118,2791,071,800ADDED39.17
SSDSIMPSON MFG INC0.2411,1802,293,910NEW
STLASTELLANTIS N.V0.0618,850533,455REDUCED-57.68
STNGSCORPIO TANKERS INC0.045,551397,174NEW
STRLSTERLING INFRASTRUCTURE INC0.1815,3071,688,520NEW
STTSTATE STR CORP0.1519,0561,473,410ADDED4.21
STXSEAGATE TECHNOLOGY HLDNGS PL0.5658,0565,402,110NEW
SWNSOUTHWESTERN ENERGY CO0.16195,7911,484,100ADDED189
SYKSTRYKER CORPORATION0.061,461522,848REDUCED-72.52
TALTAL EDUCATION GROUP0.32273,9493,109,320ADDED18.17
TAPMOLSON COORS BEVERAGE CO0.045,666381,039NEW
TCKRFTECK RESOURCES LTD0.4593,8284,295,450NEW
TCNTRICON RESIDENTIAL INC0.12101,6581,133,490NEW
TDCTERADATA CORP DEL0.0923,380904,105REDUCED-56.05
TEAMATLASSIAN CORPORATION0.4622,6464,418,460NEW
TECHBIO-TECHNE CORP0.068,080568,751NEW
TELTE CONNECTIVITY LTD0.117,3851,072,600ADDED29.15
TGNATEGNA INC0.26169,0862,526,140NEW
TMOTHERMO FISHER SCIENTIFIC INC0.121,9981,161,260NEW
TNETTRINET GROUP INC0.117,9741,056,480ADDED39.5
TNLTRAVEL PLUS LEISURE CO0.1121,0291,029,580ADDED20.56
TPGTPG INC0.1020,924935,303NEW
TROWPRICE T ROWE GROUP INC0.075,571679,216NEW
TRUPTRUPANION INC0.0723,388645,743REDUCED-49.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.3121,5642,933,780ADDED17.2
TSNTYSON FOODS INC0.0813,198775,119NEW
TTDTHE TRADE DESK INC0.1516,0611,404,050NEW
TUTELUS CORPORATION0.1058,562937,578NEW
TXG10X GENOMICS INC0.3999,8783,748,420NEW
TXRHTEXAS ROADHOUSE INC0.116,7491,042,520NEW
UAAUNDER ARMOUR INC0.12153,5351,133,090NEW
UBSUBS GROUP AG0.1648,6661,495,020REDUCED-1.05
UFPIUFP INDUSTRIES INC0.139,8311,209,310NEW
UGIUGI CORP NEW0.0726,040639,022REDUCED-19.69
ULTAULTA BEAUTY INC0.122,1131,104,840ADDED112
UNHUNITEDHEALTH GROUP INC0.264,9702,458,660ADDED104
UPSTUPSTART HLDGS INC0.53189,3855,092,560ADDED349
UTHRUNITED THERAPEUTICS CORP DEL0.114,6921,077,850NEW
VVISA INC0.6321,7066,057,710REDUCED-17.14
VERAVERA THERAPEUTICS INC0.2861,9682,672,060NEW
VIRTVIRTU FINL INC0.1466,6601,367,860NEW
VMIVALMONT INDS INC0.072,787636,216NEW
VNTVONTIER CORPORATION0.049,569434,050NEW
VOYAVOYA FINANCIAL INC0.1113,9651,032,290NEW
VRNSVARONIS SYS INC0.0714,961705,710NEW
VRSKVERISK ANALYTICS INC0.239,3342,200,300ADDED232
VRSNVERISIGN INC0.042,016382,052REDUCED-49.33
VSTVISTRA CORP0.2433,7452,350,340NEW
WALWESTERN ALLIANCE BANCORP0.3044,9372,884,510ADDED31.88
WBSWEBSTER FINL CORP0.059,711493,027NEW
WCCWESCO INTL INC0.4424,4754,192,080ADDED102
WFRDWEATHERFORD INTL PLC0.1210,3881,198,980NEW
WGOWINNEBAGO INDS INC0.3342,6053,152,770NEW
WHRWHIRLPOOL CORP0.2922,9112,740,840NEW
WINGWINGSTOP INC0.246,1802,264,350NEW
WIREENCORE WIRE CORP0.051,781468,011REDUCED-68.37
WIXWIX COM LTD0.085,355736,205NEW
WMTWALMART INC0.6298,3045,914,950ADDED3,388
WOLFWOLFSPEED INC0.39125,9543,715,640ADDED0.54
WTSWATTS WATER TECHNOLOGIES INC0.146,4271,366,060NEW
WTWWILLIS TOWERS WATSON PLC LTD0.082,940808,500NEW
XELXCEL ENERGY INC0.73129,3626,953,210ADDED2,943
XPXP INC0.2697,7242,507,600REDUCED-69.32
XPEVXPENG INC0.23284,1552,182,310ADDED2,254
XPOXPO INC0.2015,9231,943,080NEW
XRAYDENTSPLY SIRONA INC0.1542,4651,409,410NEW
XRXXEROX HOLDINGS CORP0.1788,7661,588,910ADDED84.34
YOUCLEAR SECURE INC0.1566,6171,416,940NEW
YPFYPF SOCIEDAD ANONIMA0.1362,0221,228,040REDUCED-64.52
YUMYUM BRANDS INC0.042,897401,669NEW
ZIONZIONS BANCORPORATION N A0.2760,2602,615,280ADDED191
ZSZSCALER INC0.073,523678,636ADDED145
ZTSZOETIS INC0.6938,8956,581,420ADDED855
NEXTRACKER INC0.2033,7131,897,030NEW
SHARKNINJA INC0.1522,6911,413,420ADDED105
WNS HLDGS LTD0.1323,8511,205,190NEW
VERALTO CORP0.1111,4021,010,900NEW
BIRKENSTOCK HOLDING PLC0.1020,110950,198NEW
EVEREST GROUP LTD0.092,186868,935NEW
BANK OZK LITTLE ROCK ARK0.0918,985863,058NEW
ARM HOLDINGS PLC0.075,208650,948REDUCED-82.57
KNIFE RIVER CORP0.067,312592,857NEW
PHINIA INC0.0513,516519,420NEW