Seven Eight Capital, L.P. 13F annual report

Seven Eight Capital, L.P. is an investment fund managing more than $955 billion ran by Jing Hua. There are currently 662 companies in Hua’s portfolio. The largest investments include Spotify Technology S.A and Stellantis N.V, together worth $18.2 billion.

$955 billion Assets Under Management (AUM)

As of 5th August 2024, Seven Eight Capital, L.P.’s top holding is 30,845 shares of Spotify Technology S.A currently worth over $9.68 billion and making up 1.0% of the portfolio value. Relative to the number of outstanding shares of Spotify Technology S.A, Seven Eight Capital, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 428,397 shares of Stellantis N.V worth $8.5 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Cardinal Health worth $8 billion and the next is Infosys Ltd worth $6.76 billion, with 362,968 shares owned.

Currently, Seven Eight Capital, L.P.'s portfolio is worth at least $955 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Seven Eight Capital, L.P.

The Seven Eight Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jing Hua serves as the CCO at Seven Eight Capital, L.P..

Recent trades

In the most recent 13F filing, Seven Eight Capital, L.P. revealed that it had opened a new position in Icici Bank Limited and bought 197,676 shares worth $5.7 billion.

The investment fund also strengthened its position in Spotify Technology S.A by buying 5,275 additional shares. This makes their stake in Spotify Technology S.A total 30,845 shares worth $9.68 billion. Spotify Technology S.A dropped approximately 0.1% in the past year.

On the other hand, there are companies that Seven Eight Capital, L.P. is getting rid of from its portfolio. Seven Eight Capital, L.P. closed its position in Core & Main on 12th August 2024. It sold the previously owned 129,498 shares for $7.41 billion. Jing Hua also disclosed a decreased stake in Advanced Micro Devices by approximately 0.1%. This leaves the value of the investment at $6.07 billion and 37,449 shares.

One of the average hedge funds

The two most similar investment funds to Seven Eight Capital, L.P. are Td Capital Management and Keel Point. They manage $955 billion and $955 billion respectively.


Jing Hua investment strategy

Seven Eight Capital, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.1% of the total portfolio value. The fund focuses on investments in the United States as 57.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $37.7 billion.

The complete list of Seven Eight Capital, L.P. trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spotify Technology S.A.
20.63%
30,845
$9,678,853,000 1.01%
Stellantis N.V
2,172.66%
428,397
$8,503,681,000 0.89%
Cardinal Health, Inc.
26.80%
81,799
$8,001,121,000 0.84%
Core & Main, Inc.
Closed
129,498
$7,413,761,000
Bunge Global SA
Closed
66,509
$6,818,502,000
Infosys Ltd
308.71%
362,968
$6,758,464,000 0.71%
SoFi Technologies, Inc.
Closed
921,834
$6,729,388,000
Zoetis Inc
Closed
38,895
$6,581,423,000
Charter Communications Inc N
Closed
22,406
$6,511,856,000
Lauder Estee Cos Inc
150.01%
61,004
$6,490,826,000 0.68%
Lyft Inc
8.86%
449,268
$6,334,679,000 0.66%
Visa Inc
9.22%
23,708
$6,222,639,000 0.65%
American Airls Group Inc
231.27%
540,397
$6,122,698,000 0.64%
Advanced Micro Devices Inc.
1.20%
37,449
$6,074,603,000 0.64%
Foot Locker Inc
Closed
213,089
$6,073,037,000
Rivian Automotive, Inc.
Closed
552,680
$6,051,846,000
Hess Corporation
584.79%
40,964
$6,043,009,000 0.63%
Walmart Inc
Closed
98,304
$5,914,952,000
UiPath, Inc.
118.37%
458,562
$5,814,566,000 0.61%
Icici Bank Limited
Opened
197,676
$5,695,045,000 0.60%
Hubbell Inc.
333.28%
15,312
$5,596,230,000 0.59%
General Dynamics Corp.
Opened
19,203
$5,571,559,000 0.58%
Alcoa Corp
Closed
160,870
$5,435,797,000
Morgan Stanley
Opened
55,705
$5,413,969,000 0.57%
Nike, Inc.
999.29%
71,542
$5,392,121,000 0.56%
Kroger Co.
1,397.93%
107,821
$5,383,503,000 0.56%
Dexcom Inc
825.62%
47,225
$5,354,370,000 0.56%
Upstart Holdings, Inc.
18.07%
223,608
$5,274,913,000 0.55%
Mastercard Incorporated
15.11%
11,952
$5,272,744,000 0.55%
Wolfspeed Inc
82.21%
229,498
$5,223,375,000 0.55%
Dayforce Inc
1,353.33%
104,916
$5,203,833,000 0.54%
Vistra Corp
76.49%
59,558
$5,120,797,000 0.54%
Northern Tr Corp
72.64%
59,715
$5,014,866,000 0.53%
Ovintiv Inc
7.01%
106,840
$5,007,591,000 0.52%
Align Technology, Inc.
320.86%
20,542
$4,959,455,000 0.52%
Intel Corp.
Closed
111,785
$4,937,543,000
Snowflake Inc.
Closed
30,348
$4,904,237,000
Reliance Inc.
513.69%
16,177
$4,620,151,000 0.48%
Chipotle Mexican Grill
4,461.41%
72,937
$4,569,503,000 0.48%
Fedex Corp
1,884.36%
15,101
$4,527,884,000 0.47%
Toast, Inc.
Opened
175,260
$4,516,450,000 0.47%
Vertiv Holdings Co
Opened
51,132
$4,426,497,000 0.46%
TechnipFMC plc
Closed
176,081
$4,421,394,000
Atlassian Corporation
Closed
22,646
$4,418,461,000
Ppg Inds Inc
101.72%
34,800
$4,380,972,000 0.46%
Microstrategy Inc.
Opened
3,135
$4,318,400,000 0.45%
Alphabet Inc
Opened
23,526
$4,315,139,000 0.45%
Coupang, Inc.
39.49%
205,546
$4,306,189,000 0.45%
Flex Ltd
Closed
149,024
$4,263,577,000
Costar Group, Inc.
Opened
56,499
$4,188,836,000 0.44%
Chesapeake Energy Corp.
Closed
46,690
$4,147,473,000
Abbott Labs
185.21%
39,850
$4,140,814,000 0.43%
Crowdstrike Holdings Inc
Closed
12,624
$4,047,128,000
Marsh & McLennan Cos., Inc.
Opened
19,156
$4,036,552,000 0.42%
Zimmer Biomet Holdings Inc
1,551.54%
36,978
$4,013,222,000 0.42%
Apple Inc
7.61%
19,032
$4,008,520,000 0.42%
Kohls Corp
13.70%
173,679
$3,992,880,000 0.42%
Bjs Whsl Club Hldgs Inc
Closed
52,654
$3,983,275,000
Sarepta Therapeutics Inc
198.15%
24,684
$3,900,072,000 0.41%
Alnylam Pharmaceuticals Inc
Closed
25,809
$3,857,155,000
Autonation Inc.
Closed
23,203
$3,841,953,000
New Oriental Ed & Technology
8.53%
49,306
$3,832,556,000 0.40%
Workday Inc
Opened
17,105
$3,823,994,000 0.40%
Illinois Tool Wks Inc
Closed
14,084
$3,779,160,000
Equinor ASA
Closed
139,508
$3,770,901,000
Monster Beverage Corp.
976.14%
75,351
$3,763,783,000 0.39%
Norwegian Cruise Line Hldg L
34.87%
198,904
$3,737,406,000 0.39%
HubSpot Inc
146.84%
6,250
$3,686,187,000 0.39%
CRH Plc
502.27%
48,645
$3,647,402,000 0.38%
Cheniere Energy Inc.
Opened
20,755
$3,628,597,000 0.38%
S&P Global Inc
Closed
8,528
$3,628,238,000
Datadog Inc
16.02%
27,823
$3,608,365,000 0.38%
Lululemon Athletica inc.
Opened
11,872
$3,546,167,000 0.37%
Bath & Body Works Inc
Opened
90,682
$3,541,132,000 0.37%
Liberty Broadband Corp
Closed
61,766
$3,534,868,000
Dropbox Inc
Closed
145,028
$3,524,180,000
Hewlett Packard Enterprise C
Opened
164,952
$3,492,034,000 0.37%
Ares Management Corp
Closed
26,212
$3,485,672,000
DoubleVerify Holdings, Inc.
667.48%
176,858
$3,443,425,000 0.36%
Ulta Beauty Inc
321.39%
8,904
$3,435,786,000 0.36%
Campbell Soup Co.
Opened
75,221
$3,399,237,000 0.36%
Ast Spacemobile Inc
Opened
291,754
$3,387,264,000 0.35%
IQVIA Holdings Inc
Opened
15,994
$3,381,771,000 0.35%
Dow Inc
Closed
58,063
$3,363,590,000
NRG Energy Inc.
56.17%
42,617
$3,318,160,000 0.35%
MGM Resorts International
74.65%
73,206
$3,253,275,000 0.34%
Disney Walt Co
Opened
32,549
$3,231,790,000 0.34%
Dynatrace Inc
Closed
69,420
$3,223,865,000
Bellring Brands Inc
58.35%
56,253
$3,214,296,000 0.34%
Owens Corning
43.35%
18,461
$3,207,045,000 0.34%
Verisign Inc.
794.39%
18,031
$3,205,912,000 0.34%
First Horizon Corporation
30.63%
200,672
$3,164,598,000 0.33%
Winnebago Inds Inc
Closed
42,605
$3,152,770,000
Vaxcyte, Inc.
Opened
41,100
$3,103,461,000 0.32%
Inspire Med Sys Inc
Opened
23,149
$3,098,031,000 0.32%
JFrog Ltd
Closed
69,668
$3,080,719,000
Snap Inc
53.87%
185,326
$3,078,265,000 0.32%
TD Synnex Corp
Closed
27,052
$3,059,581,000
Microsoft Corporation
58.99%
6,798
$3,038,366,000 0.32%
Jackson Financial Inc
Closed
45,762
$3,026,699,000
Magnolia Oil & Gas Corp
Closed
115,193
$2,989,258,000
Vertex Pharmaceuticals, Inc.
Opened
6,352
$2,977,309,000 0.31%
Skyworks Solutions, Inc.
Opened
27,850
$2,968,253,000 0.31%
Spectrum Brands Hldgs Inc Ne
770.03%
34,514
$2,965,788,000 0.31%
Taiwan Semiconductor Mfg Ltd
Closed
21,564
$2,933,782,000
Celestica, Inc.
Opened
51,042
$2,926,238,000 0.31%
PBF Energy Inc
10.42%
63,450
$2,919,969,000 0.31%
Fox Corporation
Opened
113,830
$3,843,592,000 0.40%
Bhp Group Ltd
Opened
50,836
$2,902,227,000 0.30%
Jefferies Finl Group Inc
111.66%
58,292
$2,900,610,000 0.30%
Peabody Energy Corp.
Closed
118,328
$2,870,637,000
Ameriprise Finl Inc
186.03%
6,673
$2,850,639,000 0.30%
Sentinelone Inc
Closed
121,979
$2,843,330,000
Kanzhun Limited
Opened
151,027
$2,840,818,000 0.30%
Acadia Pharmaceuticals Inc
Closed
151,171
$2,795,152,000
DaVita Inc
Opened
20,146
$2,791,631,000 0.29%
Comerica, Inc.
1,124.56%
54,542
$2,783,824,000 0.29%
Builders Firstsource Inc
Closed
13,239
$2,760,993,000
KKR & Co. Inc
Opened
26,198
$2,757,077,000 0.29%
Whirlpool Corp.
Closed
22,911
$2,740,843,000
Solaredge Technologies Inc
Opened
108,132
$2,731,414,000 0.29%
Meta Platforms Inc
Opened
5,406
$2,725,813,000 0.29%
Revolution Medicines Inc
1.62%
69,602
$2,701,254,000 0.28%
Par Pac Holdings Inc
Closed
72,224
$2,676,622,000
Amphenol Corp.
377.69%
39,543
$2,664,012,000 0.28%
Chemours Company
Opened
117,723
$2,657,008,000 0.28%
Jetblue Awys Corp
6.49%
435,888
$2,654,558,000 0.28%
Intuitive Surgical Inc
Closed
6,645
$2,651,953,000
First Amern Finl Corp
Closed
43,144
$2,633,941,000
Maplebear Inc
Opened
81,884
$2,631,752,000 0.28%
Option Care Health Inc
100.74%
94,088
$2,606,238,000 0.27%
Roblox Corporation
Closed
65,978
$2,519,040,000
Aspen Aerogels Inc.
Opened
105,294
$2,511,262,000 0.26%
XP Inc
Closed
97,724
$2,507,598,000
Sweetgreen, Inc.
Opened
82,397
$2,483,446,000 0.26%
RH
Closed
7,117
$2,478,566,000
Philip Morris International Inc
177.99%
24,238
$2,456,037,000 0.26%
e.l.f. Beauty Inc
57.87%
11,624
$2,449,409,000 0.26%
Robinhood Mkts Inc
29.79%
107,589
$2,443,346,000 0.26%
British Amern Tob Plc
Opened
78,943
$2,441,707,000 0.26%
Wingstop Inc
7.88%
5,693
$2,406,203,000 0.25%
Dave & Busters Entmt Inc
156.45%
59,934
$2,385,973,000 0.25%
Everest Group Ltd
184.86%
6,227
$2,372,611,000 0.25%
Sherwin-Williams Co.
Opened
7,940
$2,369,534,000 0.25%
Centene Corp.
696.83%
35,491
$2,353,053,000 0.25%
Interpublic Group Cos Inc
Closed
72,087
$2,352,199,000
Ross Stores, Inc.
Opened
15,825
$2,299,689,000 0.24%
Western Un Co
Opened
187,231
$2,287,963,000 0.24%
Progressive Corp.
299.02%
10,965
$2,277,540,000 0.24%
Liberty Global Ltd
34.00%
232,037
$4,087,012,000 0.43%
Aercap Holdings Nv
175.78%
24,269
$2,261,871,000 0.24%
Affirm Holdings, Inc.
Closed
60,474
$2,253,261,000
Performance Food Group Company
114.81%
34,026
$2,249,459,000 0.24%
Barclays plc
64.76%
209,594
$2,244,752,000 0.24%
Iridium Communications Inc
Closed
85,392
$2,233,855,000
Procore Technologies, Inc.
102.89%
33,509
$2,221,982,000 0.23%
Carpenter Technology Corp.
7.35%
20,253
$2,219,324,000 0.23%
Adient plc
272.96%
89,392
$2,208,876,000 0.23%
Verisk Analytics Inc
Closed
9,334
$2,200,304,000
Constellation Energy Corp
Opened
10,978
$2,198,564,000 0.23%
Forward Air Corp.
Closed
70,470
$2,192,322,000
Merck & Co Inc
58.16%
17,692
$2,190,270,000 0.23%
Xpeng Inc.
Closed
284,155
$2,182,310,000
Broadcom Inc
Opened
1,356
$2,177,099,000 0.23%
Sharkninja Inc
27.13%
28,847
$2,167,852,000 0.23%
Exelixis Inc
27.42%
96,404
$2,166,198,000 0.23%
Ascendis Pharma A/S
245.36%
15,876
$2,165,169,000 0.23%
Brinker International, Inc.
257.44%
29,843
$2,160,335,000 0.23%
Zions Bancorporation N.A
17.92%
49,460
$2,145,080,000 0.22%
Globant S.A.
Closed
10,589
$2,137,919,000
BP plc
Closed
56,673
$2,135,439,000
Boise Cascade Co
31.63%
17,896
$2,133,561,000 0.22%
Virtu Finl Inc
41.93%
94,608
$2,123,950,000 0.22%
Dicks Sporting Goods, Inc.
70.82%
9,863
$2,119,066,000 0.22%
Warrior Met Coal Inc
29.65%
33,550
$2,105,934,000 0.22%
Steel Dynamics Inc.
Opened
16,210
$2,099,195,000 0.22%
KeyCorp
56.46%
147,549
$2,096,671,000 0.22%
Carnival plc
40.67%
121,277
$2,088,390,000 0.22%
Madden Steven Ltd
Closed
49,265
$2,082,924,000
Marriott Intl Inc New
Opened
8,532
$2,062,782,000 0.22%
Goldman Sachs Group, Inc.
Closed
4,881
$2,038,745,000
Skechers U S A, Inc.
126.11%
29,419
$2,033,441,000 0.21%
DXC Technology Co
22.28%
106,371
$2,030,622,000 0.21%
Logitech Intl S A
31.76%
20,928
$2,027,505,000 0.21%
Medpace Holdings Inc
29.05%
4,906
$2,020,536,000 0.21%
Marvell Technology Inc
68.53%
28,783
$2,011,932,000 0.21%
Griffon Corp.
388.27%
31,381
$2,003,991,000 0.21%
Occidental Pete Corp
Opened
31,725
$1,999,627,000 0.21%
Archer Daniels Midland Co.
Closed
31,758
$1,994,720,000
Adma Biologics Inc
Opened
178,203
$1,992,310,000 0.21%
Royal Bk Cda
Opened
18,643
$1,983,242,000 0.21%
Blue Bird Corp
347.49%
36,752
$1,979,095,000 0.21%
Becton Dickinson & Co.
Opened
8,465
$1,978,355,000 0.21%
Lincoln Natl Corp Ind
29.00%
63,607
$1,978,178,000 0.21%
Dominos Pizza Inc
Opened
3,813
$1,968,766,000 0.21%
PVH Corp
17.79%
18,567
$1,965,688,000 0.21%
General Mtrs Co
Closed
43,243
$1,961,070,000
Futu Hldgs Ltd
Opened
29,821
$1,956,407,000 0.20%
Leggett & Platt, Inc.
Opened
170,000
$1,948,200,000 0.20%
Teck Resources Ltd
56.67%
40,651
$1,947,183,000 0.20%
Qorvo Inc
46.46%
16,749
$1,943,554,000 0.20%
Glaukos Corporation
Opened
16,391
$1,939,875,000 0.20%
Paccar Inc.
Opened
18,662
$1,921,066,000 0.20%
Eli Lilly & Co
146.28%
2,118
$1,917,595,000 0.20%
Cencora Inc.
71.50%
8,435
$1,900,406,000 0.20%
Nextracker Inc
Closed
33,713
$1,897,031,000
Dyne Therapeutics, Inc.
195.74%
53,739
$1,896,449,000 0.20%
Micron Technology Inc.
54.62%
14,339
$1,886,009,000 0.20%
Championx Corporation
Opened
56,674
$1,882,143,000 0.20%
FirstCash Holdings Inc
Opened
17,940
$1,881,547,000 0.20%
Restaurant Brands International Inc
Closed
23,627
$1,877,165,000
Canadian Natl Ry Co
Opened
15,853
$1,872,715,000 0.20%
Gxo Logistics Incorporated
Closed
34,800
$1,870,848,000
Celestica, Inc.
Closed
41,352
$1,858,359,000
SpringWorks Therapeutics, Inc.
Opened
49,224
$1,854,268,000 0.19%
TAL Education Group
36.78%
173,182
$1,847,852,000 0.19%
Braze Inc
78.14%
47,283
$1,836,472,000 0.19%
Coca Cola Cons Inc
Opened
1,691
$1,834,735,000 0.19%
Alaska Air Group Inc.
Closed
42,660
$1,833,953,000
Fortive Corp
Opened
24,701
$1,830,344,000 0.19%
Ardelyx Inc
34.27%
245,932
$1,822,356,000 0.19%
Humana Inc.
Closed
5,255
$1,822,014,000
Telephone & Data Sys Inc
Opened
86,877
$1,800,960,000 0.19%
Cnx Res Corp
Closed
75,789
$1,797,715,000
Clearwater Analytics Hldgs I
Opened
97,053
$1,797,422,000 0.19%
NetEase Inc
63.40%
18,781
$1,795,088,000 0.19%
Thomson-Reuters Corp
Opened
10,565
$1,780,942,000 0.19%
Discover Finl Svcs
Opened
13,597
$1,778,624,000 0.19%
Nutanix Inc
807.54%
31,274
$1,777,927,000 0.19%
Unitedhealth Group Inc
29.84%
3,487
$1,775,790,000 0.19%
Patterson Cos Inc
177.67%
73,504
$1,772,917,000 0.19%
Wix.com Ltd
107.88%
11,132
$1,770,767,000 0.19%
Digitalbridge Group Inc
Closed
91,881
$1,770,547,000
Fortinet Inc
182.38%
29,367
$1,769,949,000 0.19%
Esab Corporation
Opened
18,727
$1,768,391,000 0.19%
Permian Resources Corp
Opened
109,118
$1,762,256,000 0.18%
Schwab Charles Corp
Opened
23,829
$1,755,959,000 0.18%
Columbia Bkg Sys Inc
Closed
90,302
$1,747,344,000
Acm Resh Inc
625.08%
75,517
$1,741,422,000 0.18%
Kimberly-Clark Corp.
283.57%
12,585
$1,739,247,000 0.18%
Electronic Arts, Inc.
14.27%
12,481
$1,738,978,000 0.18%
Hexcel Corp.
82.53%
27,775
$1,734,549,000 0.18%
Boeing Co.
Opened
9,511
$1,731,097,000 0.18%
Service Corp Intl
237.04%
24,287
$1,727,534,000 0.18%
Corpay Inc
Opened
6,411
$1,707,955,000 0.18%
Olin Corp.
76.98%
36,132
$1,703,624,000 0.18%
CME Group Inc
Opened
8,659
$1,702,359,000 0.18%
DoorDash Inc
Opened
15,618
$1,698,926,000 0.18%
Viking Holdings Ltd
Opened
50,021
$1,697,713,000 0.18%
Agios Pharmaceuticals Inc
Opened
39,262
$1,692,977,000 0.18%
Webster Finl Corp
298.51%
38,699
$1,686,889,000 0.18%
Citizens Finl Group Inc
Opened
46,753
$1,684,511,000 0.18%
Edwards Lifesciences Corp
Closed
17,613
$1,683,098,000
Korn Ferry
216.40%
25,049
$1,681,790,000 0.18%
Teradata Corp
107.90%
48,606
$1,679,823,000 0.18%
Tesla Inc
Opened
8,488
$1,679,605,000 0.18%
Norfolk Southn Corp
Opened
7,808
$1,676,300,000 0.18%
Oscar Health, Inc.
41.42%
105,897
$1,675,291,000 0.18%
DENTSPLY Sirona Inc
57.89%
67,049
$1,670,191,000 0.17%
Bio Rad Labs Inc
Closed
4,824
$1,668,477,000
Group 1 Automotive, Inc.
Closed
5,663
$1,654,899,000
Murphy Oil Corp.
392.87%
40,075
$1,652,693,000 0.17%
Copa Holdings Sa
41.19%
17,279
$1,644,615,000 0.17%
Enovix Corporation
Closed
204,018
$1,634,184,000
Amn Healthcare Svcs Inc
Closed
26,069
$1,629,573,000
Lennox International Inc
Closed
3,334
$1,629,526,000
Viatris Inc.
631.89%
153,243
$1,628,973,000 0.17%
Vestis Corporation
Opened
133,011
$1,626,724,000 0.17%
3M Co.
Closed
18,304
$1,623,244,000
Zim Integrated Shipping Serv
Opened
72,957
$1,617,457,000 0.17%
Concentrix Corporation
Opened
25,472
$1,611,868,000 0.17%
Canadian Pacific Kansas City
Opened
20,400
$1,606,092,000 0.17%
Hertz Global Holdings Inc.
Closed
204,591
$1,601,948,000
Manpowergroup Inc Wis
98.15%
22,870
$1,596,326,000 0.17%
Red Rock Resorts Inc
477.47%
28,914
$1,588,246,000 0.17%
AES Corp.
74.47%
90,080
$1,582,706,000 0.17%
Flywire Corporation
Closed
63,615
$1,578,288,000
Workiva Inc
Opened
21,405
$1,562,351,000 0.16%
Syndax Pharmaceuticals Inc
688.16%
75,971
$1,559,685,000 0.16%
Brookfield Renewable Corporation
23.74%
54,925
$1,558,771,000 0.16%
Marqeta Inc
108.65%
284,303
$1,557,980,000 0.16%
RingCentral Inc.
Opened
55,190
$1,556,358,000 0.16%
Henry Schein Inc.
Opened
24,254
$1,554,681,000 0.16%
Insperity Inc
Closed
14,178
$1,554,051,000
Credo Technology Group Holdi
Closed
73,328
$1,553,820,000
Nxp Semiconductors N V
Opened
5,728
$1,541,347,000 0.16%
Rxsight Inc
15.14%
25,599
$1,540,292,000 0.16%
Texas Pacific Land Corporati
Opened
2,117
$1,533,280,000 0.16%
Lantheus Holdings Inc
Opened
18,971
$1,523,182,000 0.16%
Extreme Networks Inc.
Closed
131,789
$1,520,845,000
American Elec Pwr Co Inc
Opened
17,319
$1,519,569,000 0.16%
Mattel, Inc.
8.51%
93,147
$1,514,570,000 0.16%
Amicus Therapeutics Inc
5.48%
152,511
$1,512,909,000 0.16%
Intra-Cellular Therapies Inc
Opened
21,910
$1,500,616,000 0.16%
XPO Inc
11.34%
14,118
$1,498,626,000 0.16%
Parker-Hannifin Corp.
407.39%
2,953
$1,493,657,000 0.16%
Huntington Bancshares, Inc.
Closed
106,860
$1,490,697,000
Idex Corporation
Opened
7,373
$1,483,448,000 0.16%
Equitable Holdings, Inc.
80.87%
36,248
$1,481,093,000 0.16%
Veralto Corp
35.76%
15,479
$1,477,780,000 0.15%
Integra Lifesciences Hldgs C
Closed
41,665
$1,477,024,000
Skyline Champion Corp
154.39%
21,783
$1,475,798,000 0.15%
State Str Corp
Closed
19,056
$1,473,410,000
Murphy USA Inc
22.57%
3,112
$1,460,959,000 0.15%
StoneCo Ltd
Opened
121,579
$1,457,732,000 0.15%
TriNet Group Inc
82.93%
14,587
$1,455,053,000 0.15%
Vipshop Hldgs Ltd
Opened
111,751
$1,454,998,000 0.15%
Epam Sys Inc
18.17%
7,729
$1,453,902,000 0.15%
Archrock Inc
Opened
71,875
$1,453,312,000 0.15%
Novartis AG
229.80%
13,647
$1,452,860,000 0.15%
American Eagle Outfitters In
Closed
56,016
$1,444,653,000
Gildan Activewear Inc
Closed
38,857
$1,442,760,000
QuidelOrtho Corporation
12.90%
43,391
$1,441,449,000 0.15%
Qualys Inc
306.76%
10,108
$1,441,401,000 0.15%
New York Times Co.
Closed
33,439
$1,440,887,000
Kyndryl Hldgs Inc
Closed
66,092
$1,438,162,000
Dillards Inc
40.21%
3,261
$1,436,112,000 0.15%
Baker Hughes Company
Closed
42,731
$1,431,489,000
MP Materials Corp.
Opened
112,360
$1,430,343,000 0.15%
Thermo Fisher Scientific Inc.
29.43%
2,586
$1,430,058,000 0.15%
TC Energy Corporation
Opened
37,471
$1,420,151,000 0.15%
Deutsche Bank A G
35.38%
89,002
$1,418,692,000 0.15%
Insulet Corporation
Closed
8,275
$1,418,335,000
Semtech Corp.
Closed
51,573
$1,417,742,000
National Vision Holdings Inc
Closed
63,974
$1,417,664,000
Clear Secure, Inc.
Closed
66,617
$1,416,944,000
Gap, Inc.
Opened
59,045
$1,410,585,000 0.15%
Skywest Inc.
Opened
17,178
$1,409,798,000 0.15%
Golar Lng
23.35%
44,918
$1,408,179,000 0.15%
Trade Desk Inc
Closed
16,061
$1,404,053,000
Choice Hotels International, Inc.
Closed
11,131
$1,403,202,000
Sysco Corp.
Opened
19,640
$1,402,100,000 0.15%
Merus N.V
Opened
23,635
$1,398,483,000 0.15%
Cogent Communications Hldgs
Closed
21,390
$1,397,409,000
Teva Pharmaceutical Inds Ltd
Opened
85,154
$1,383,753,000 0.14%
Alphatec Holdings Inc
Closed
100,306
$1,383,220,000
Fiserv, Inc.
Opened
9,183
$1,368,634,000 0.14%
Watts Water Technologies, Inc.
Closed
6,427
$1,366,059,000
Wayfair Inc
Opened
25,594
$1,349,572,000 0.14%
Structure Therapeutics Inc
Opened
34,337
$1,348,414,000 0.14%
Biohaven Ltd
Opened
38,724
$1,344,110,000 0.14%
Banco Macro Sa
Opened
23,443
$1,343,987,000 0.14%
Novo-nordisk A S
72.56%
9,410
$1,343,183,000 0.14%
Corebridge Finl Inc
72.15%
46,094
$1,342,257,000 0.14%
Celanese Corp
279.74%
9,915
$1,337,434,000 0.14%
Helen of Troy Ltd
Opened
14,416
$1,336,940,000 0.14%
Academy Sports & Outdoors In
Opened
25,090
$1,336,043,000 0.14%
Chevron Corp.
Opened
8,532
$1,334,575,000 0.14%
MarketAxess Holdings Inc.
Closed
6,042
$1,324,709,000
Sunrun Inc
75.54%
111,191
$1,318,725,000 0.14%
Mohawk Inds Inc
Opened
11,594
$1,316,962,000 0.14%
Cooper Cos Inc
64.43%
15,052
$1,314,040,000 0.14%
HF Sinclair Corporation
Opened
24,624
$1,313,444,000 0.14%
O-I Glass Inc
Opened
117,877
$1,311,971,000 0.14%
Cinemark Holdings Inc
Opened
60,643
$1,311,102,000 0.14%
Fortune Brands Innovations I
Opened
20,186
$1,310,879,000 0.14%
International Business Machs
Opened
7,548
$1,305,427,000 0.14%
LiveRamp Holdings Inc
Closed
37,743
$1,302,134,000
MSA Safety Inc
Opened
6,929
$1,300,504,000 0.14%
Laboratory Corp Amer Hldgs
Closed
5,917
$1,292,628,000
Valvoline Inc
Opened
29,770
$1,286,064,000 0.13%
Brighthouse Finl Inc
5.31%
29,553
$1,280,827,000 0.13%
Protagonist Therapeutics Inc
426.89%
36,793
$1,274,878,000 0.13%
Avery Dennison Corp.
Opened
5,811
$1,270,575,000 0.13%
Intellia Therapeutics Inc
Opened
56,413
$1,262,523,000 0.13%
Pulte Group Inc
Closed
10,457
$1,261,323,000
F5 Inc
63.17%
7,320
$1,260,724,000 0.13%
Nucor Corp.
146.84%
7,941
$1,255,313,000 0.13%
Vodafone Group plc
Opened
141,183
$1,252,293,000 0.13%
Veren Inc.
Opened
158,633
$1,248,442,000 0.13%
Alliant Energy Corp.
Opened
24,527
$1,248,424,000 0.13%
Intercontinental Exchange In
68.38%
9,096
$1,245,151,000 0.13%
Kinross Gold Corp.
Closed
201,055
$1,232,467,000
ING Groep N.V.
66.01%
71,797
$1,230,601,000 0.13%
Ypf Sociedad Anonima
Closed
62,022
$1,228,036,000
Axcelis Technologies Inc
Closed
11,009
$1,227,724,000
WEX Inc
Opened
6,928
$1,227,226,000 0.13%
Oshkosh Corp
Opened
11,336
$1,226,555,000 0.13%
Argenx Se
Closed
3,110
$1,224,469,000
Kraft Heinz Co
Opened
37,986
$1,223,909,000 0.13%
Aon plc.
36.30%
4,151
$1,218,651,000 0.13%
TREX Co., Inc.
712.57%
16,357
$1,212,381,000 0.13%
Arcellx Inc
Closed
17,351
$1,206,762,000
Clean Harbors, Inc.
20.86%
5,336
$1,206,736,000 0.13%
Wns Hldgs Ltd
Closed
23,851
$1,205,191,000
Comfort Sys Usa Inc
Opened
3,960
$1,204,315,000 0.13%
TEGNA Inc
49.10%
86,060
$1,199,676,000 0.13%
Synchrony Financial
Opened
25,409
$1,199,051,000 0.13%
Commvault Sys Inc
Closed
11,812
$1,198,091,000
Cadence Bank
Opened
42,349
$1,197,630,000 0.13%
Msc Indl Direct Inc
Opened
15,065
$1,194,805,000 0.13%
Ecopetrol S A
Opened
106,508
$1,191,824,000 0.12%
Carlisle Cos Inc
Opened
2,939
$1,190,912,000 0.12%
Scorpio Tankers Inc
162.85%
14,591
$1,186,102,000 0.12%
Texas Instrs Inc
Opened
6,093
$1,185,271,000 0.12%
Delta Air Lines, Inc.
Closed
24,709
$1,182,820,000
International Game Technolog
Opened
57,766
$1,181,892,000 0.12%
Stanley Black & Decker Inc
Opened
14,780
$1,180,774,000 0.12%
Ul Solutions Inc
Opened
27,946
$1,179,042,000 0.12%
Caseys Gen Stores Inc
Opened
3,068
$1,170,626,000 0.12%
Agnico Eagle Mines Ltd
Opened
17,896
$1,170,398,000 0.12%
Us Bancorp Del
Opened
29,472
$1,170,038,000 0.12%
Enersys
32.92%
11,284
$1,168,120,000 0.12%
Block H & R Inc
42.13%
21,510
$1,166,487,000 0.12%
Phinia Inc
119.25%
29,634
$1,166,394,000 0.12%
Zscaler Inc
72.07%
6,062
$1,165,056,000 0.12%
Berry Global Group Inc
101.70%
19,706
$1,159,698,000 0.12%
Coherent Corp
Closed
19,004
$1,152,022,000
Mitsubishi Ufj Finl Group In
Opened
106,451
$1,149,671,000 0.12%
REV Group Inc
Opened
46,046
$1,146,085,000 0.12%
Calix Inc
Closed
34,555
$1,145,844,000
Credicorp Ltd
Opened
7,078
$1,141,894,000 0.12%
Magna International Inc.
Opened
27,237
$1,141,230,000 0.12%
Union Pac Corp
Opened
5,033
$1,138,767,000 0.12%
Sterling Infrastructure Inc
37.24%
9,607
$1,136,892,000 0.12%
Embraer S.A.
338.00%
44,023
$1,135,793,000 0.12%
Hess Midstream LP
265.86%
31,157
$1,135,361,000 0.12%
Seagate Technology Hldngs Pl
81.07%
10,991
$1,135,041,000 0.12%
Weatherford Intl Plc
10.86%
9,260
$1,133,887,000 0.12%
Tricon Residential Inc
Closed
101,658
$1,133,487,000
Under Armour Inc
Closed
187,552
$1,375,969,000
Kosmos Energy Ltd
Opened
204,483
$1,132,836,000 0.12%
Molina Healthcare Inc
203.43%
3,808
$1,132,118,000 0.12%
Tenet Healthcare Corp.
Opened
8,497
$1,130,356,000 0.12%
Manhattan Associates, Inc.
59.73%
4,581
$1,130,041,000 0.12%
Mueller Wtr Prods Inc
Opened
63,016
$1,129,247,000 0.12%
Geo Group, Inc.
Opened
78,569
$1,128,251,000 0.12%
Organon & Co
Opened
54,148
$1,120,864,000 0.12%
nVent Electric plc
Opened
14,605
$1,118,889,000 0.12%
MetLife, Inc.
Opened
15,906
$1,116,442,000 0.12%
Westlake Corporation
Opened
7,667
$1,110,335,000 0.12%
OneMain Holdings Inc
39.16%
22,897
$1,110,276,000 0.12%
Element Solutions Inc
Opened
40,889
$1,108,910,000 0.12%
Rambus Inc.
207.44%
18,849
$1,107,567,000 0.12%
Cf Inds Hldgs Inc
71.52%
14,939
$1,107,279,000 0.12%
Papa Johns Intl Inc
Closed
16,591
$1,104,961,000
Hub Group, Inc.
Closed
25,546
$1,104,098,000
Sprouts Fmrs Mkt Inc
131.69%
13,169
$1,101,719,000 0.12%
Enphase Energy Inc
26.55%
10,996
$1,096,411,000 0.11%
Consolidated Edison, Inc.
Opened
12,248
$1,095,216,000 0.11%
FTI Consulting Inc.
Closed
5,180
$1,089,302,000
Vista Energy S.a.b. De C.v.
Opened
23,860
$1,085,153,000 0.11%
Omnicom Group, Inc.
38.70%
12,089
$1,084,383,000 0.11%
Neurocrine Biosciences, Inc.
370.22%
7,862
$1,082,362,000 0.11%
Ameris Bancorp
Closed
22,363
$1,081,922,000
Fabrinet
47.71%
4,393
$1,075,362,000 0.11%
AZZ Inc
Opened
13,913
$1,074,779,000 0.11%
Altria Group Inc.
Opened
23,543
$1,072,384,000 0.11%
Petroleo Brasileiro Sa Petro
76.80%
73,801
$1,069,376,000 0.11%
Victory Cap Hldgs Inc
Opened
22,269
$1,062,899,000 0.11%
NovoCure Ltd
Opened
61,909
$1,060,501,000 0.11%
RBC Bearings Inc.
57.20%
3,930
$1,060,235,000 0.11%
Oddity Tech Ltd
Opened
26,994
$1,059,784,000 0.11%
Diodes, Inc.
Closed
14,965
$1,055,033,000
Herbalife Ltd
Opened
101,543
$1,055,032,000 0.11%
Evercore Inc
Closed
5,472
$1,053,852,000
AMKOR Technology Inc.
9.94%
26,275
$1,051,526,000 0.11%
Ralph Lauren Corp
Closed
5,594
$1,050,329,000
Melco Resorts And Entmnt Ltd
23.08%
140,723
$1,049,794,000 0.11%
Chegg Inc
Closed
138,503
$1,048,468,000
Biocryst Pharmaceuticals Inc.
1,407.13%
169,612
$1,048,202,000 0.11%
Teladoc Health Inc
Opened
106,894
$1,045,423,000 0.11%
Alibaba Group Hldg Ltd
Opened
14,511
$1,044,792,000 0.11%
Arvinas Inc
575.95%
39,239
$1,044,542,000 0.11%
Raymond James Finl Inc
40.32%
8,464
$1,042,426,000 0.11%
Carvana Co.
Opened
8,068
$1,038,513,000 0.11%
Goodyear Tire & Rubr Co
65.84%
91,156
$1,034,621,000 0.11%
Voya Financial Inc
Closed
13,965
$1,032,293,000
Smartsheet Inc
69.76%
23,371
$1,030,194,000 0.11%
First Majestic Silver Corporation
Opened
173,107
$1,024,793,000 0.11%
Marathon Pete Corp
Opened
5,897
$1,023,012,000 0.11%
Steris Plc
Opened
4,652
$1,021,300,000 0.11%
Akero Therapeutics Inc
Closed
40,384
$1,020,100,000
Coinbase Global Inc
Closed
3,844
$1,019,121,000
Prothena Corp Plc
Closed
41,120
$1,018,542,000
Sensata Technologies Hldg Pl
Opened
27,180
$1,016,260,000 0.11%
Azek Co Inc
Closed
20,180
$1,013,440,000
Delek Us Hldgs Inc New
304.94%
40,777
$1,009,639,000 0.11%
Williams-Sonoma, Inc.
Opened
3,572
$1,008,626,000 0.11%
Genuine Parts Co.
14.72%
7,279
$1,006,831,000 0.11%
Nordson Corp.
Opened
4,319
$1,001,749,000 0.10%
Coca-Cola Co
Opened
15,631
$994,913,000 0.10%
Matson Inc
43.93%
7,594
$994,586,000 0.10%
Astera Labs Inc
Opened
16,434
$994,421,000 0.10%
Nexstar Media Group Inc
150.27%
5,959
$989,254,000 0.10%
Enova International Inc.
Closed
15,533
$975,938,000
Euronet Worldwide Inc
241.95%
9,342
$966,897,000 0.10%
KB Home
21.29%
13,761
$965,747,000 0.10%
Gates Indl Corp Plc
Opened
60,842
$961,912,000 0.10%
Lpl Finl Hldgs Inc
Closed
3,631
$959,310,000
Halliburton Co.
Opened
28,389
$958,980,000 0.10%
Gaotu Techedu Inc
Closed
146,055
$956,660,000
Civitas Resources Inc
34.09%
13,835
$954,615,000 0.10%
Birkenstock Holding Plc
Closed
20,110
$950,198,000
Roper Technologies Inc
193.89%
1,684
$949,203,000 0.10%
Tronox Holdings plc
Opened
60,381
$947,378,000 0.10%
Simpson Mfg Inc
49.90%
5,601
$943,937,000 0.10%
Best Buy Co. Inc.
87.18%
11,139
$938,906,000 0.10%
Maximus Inc.
Opened
10,949
$938,329,000 0.10%
Tpg Inc
Closed
20,924
$935,303,000
No transactions found in first 500 rows out of 930
Showing first 500 out of 930 holdings