0001172661-23-000729.txt : 20230213 0001172661-23-000729.hdr.sgml : 20230213 20230213143253 ACCESSION NUMBER: 0001172661-23-000729 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LP CENTRAL INDEX KEY: 0001575129 IRS NUMBER: 811493633 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16075 FILM NUMBER: 23617148 BUSINESS ADDRESS: STREET 1: 4 BRYANT PARK STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 6465134345 MAIL ADDRESS: STREET 1: 4 BRYANT PARK STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC DATE OF NAME CHANGE: 20130423 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001575129 XXXXXXXX 12-31-2022 12-31-2022 false SEVEN EIGHT CAPITAL, LP
4 Bryant Park 4th Floor New York NY 10018
13F HOLDINGS REPORT 028-16075 000170624 801-79480 N
Adam Kravetz CCO 646-513-4345 /s/ Adam Kravetz New York NY 02-13-2023 0 387 383260331
INFORMATION TABLE 2 infotable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 269363 13230 SH SOLE 13230 0 0 3M CO COM 88579Y101 543477 4532 SH SOLE 4532 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 510384 6200 SH SOLE 6200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4850625 74890 SH SOLE 74890 0 0 AFLAC INC COM 001055102 503004 6992 SH SOLE 6992 0 0 AGNICO EAGLE MINES LTD COM 008474108 329721 6342 SH SOLE 6342 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 159222 15749 SH SOLE 15749 0 0 ALCOA CORP COM 013872106 1124018 24720 SH SOLE 24720 0 0 ALCON AG ORD SHS H01301128 716210 10448 SH SOLE 10448 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 514358 5839 SH SOLE 5839 0 0 ALPHABET INC CAP STK CL C 02079K107 4997806 56326 SH SOLE 56326 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 501851 123305 SH SOLE 123305 0 0 AMDOCS LTD SHS G02602103 421503 4637 SH SOLE 4637 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203694 11192 SH SOLE 11192 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1670403 131321 SH SOLE 131321 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 284784 20400 SH SOLE 20400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 208320 2194 SH SOLE 2194 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1405142 30801 SH SOLE 30801 0 0 AMERICAN EXPRESS CO COM 025816109 2057567 13926 SH SOLE 13926 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1352640 21389 SH SOLE 21389 0 0 AMERISOURCEBERGEN CORP COM 03073E105 753981 4550 SH SOLE 4550 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 551959 14938 SH SOLE 14938 0 0 ANTERO RESOURCES CORP COM 03674X106 505819 16322 SH SOLE 16322 0 0 AON PLC SHS CL A G0403H108 651604 2171 SH SOLE 2171 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1671107 26197 SH SOLE 26197 0 0 APPLE INC COM 037833100 5002955 38505 SH SOLE 38505 0 0 ARAMARK COM 03852U106 768097 18580 SH SOLE 18580 0 0 ARCH CAP GROUP LTD ORD G0450A105 603253 9609 SH SOLE 9609 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 274650 2958 SH SOLE 2958 0 0 ARES CAPITAL CORP COM 04010L103 343745 18611 SH SOLE 18611 0 0 ARISTA NETWORKS INC COM 040413106 439408 3621 SH SOLE 3621 0 0 ASANA INC CL A 04342Y104 357772 25982 SH SOLE 25982 0 0 ATLASSIAN CORPORATION CL A 049468101 2494333 19384 SH SOLE 19384 0 0 AUTODESK INC COM 052769106 658530 3524 SH SOLE 3524 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 557012 18203 SH SOLE 18203 0 0 AUTOZONE INC COM 053332102 441446 179 SH SOLE 179 0 0 AVERY DENNISON CORP COM 053611109 218648 1208 SH SOLE 1208 0 0 AXSOME THERAPEUTICS INC COM 05464T104 994206 12890 SH SOLE 12890 0 0 AZEK CO INC CL A 05478C105 535351 26346 SH SOLE 26346 0 0 BALL CORP COM 058498106 297328 5814 SH SOLE 5814 0 0 BANK AMERICA CORP COM 060505104 2387853 72097 SH SOLE 72097 0 0 BAXTER INTL INC COM 071813109 1560039 30607 SH SOLE 30607 0 0 BCE INC COM NEW 05534B760 621717 14146 SH SOLE 14146 0 0 BEAM THERAPEUTICS INC COM 07373V105 225821 5774 SH SOLE 5774 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 476725 18593 SH SOLE 18593 0 0 BILL COM HLDGS INC COM 090043100 273599 2511 SH SOLE 2511 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 355799 3438 SH SOLE 3438 0 0 BLACKSTONE INC COM 09260D107 4416902 59535 SH SOLE 59535 0 0 BLOOM ENERGY CORP COM CL A 093712107 705662 36907 SH SOLE 36907 0 0 BOOT BARN HLDGS INC COM 099406100 237826 3804 SH SOLE 3804 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 330354 8772 SH SOLE 8772 0 0 BRINKER INTL INC COM 109641100 223083 6991 SH SOLE 6991 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4568395 114267 SH SOLE 114267 0 0 BROADCOM INC COM 11135F101 626785 1121 SH SOLE 1121 0 0 BROWN & BROWN INC COM 115236101 470914 8266 SH SOLE 8266 0 0 BUCKLE INC COM 118440106 527919 11641 SH SOLE 11641 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1236418 19057 SH SOLE 19057 0 0 BUNGE LIMITED COM G16962105 434698 4357 SH SOLE 4357 0 0 CAMPBELL SOUP CO COM 134429109 2488601 43852 SH SOLE 43852 0 0 CANADIAN PAC RY LTD COM 13645T100 328196 4400 SH SOLE 4400 0 0 CAPITAL ONE FINL CORP COM 14040H105 1974656 21242 SH SOLE 21242 0 0 CARGURUS INC COM CL A 141788109 990871 70726 SH SOLE 70726 0 0 CARMAX INC COM 143130102 2622654 43072 SH SOLE 43072 0 0 CARNIVAL CORP COMMON STOCK 143658300 898529 111480 SH SOLE 111480 0 0 CARNIVAL PLC ADR 14365C103 1601220 222701 SH SOLE 222701 0 0 CENOVUS ENERGY INC COM 15135U109 349322 17997 SH SOLE 17997 0 0 CENTENE CORP DEL COM 15135B101 1080564 13176 SH SOLE 13176 0 0 CENTERPOINT ENERGY INC COM 15189T107 343415 11451 SH SOLE 11451 0 0 CF INDS HLDGS INC COM 125269100 1059292 12433 SH SOLE 12433 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1032337 108325 SH SOLE 108325 0 0 CHEESECAKE FACTORY INC COM 163072101 282631 8913 SH SOLE 8913 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1196831 7981 SH SOLE 7981 0 0 CITIZENS FINL GROUP INC COM 174610105 295866 7515 SH SOLE 7515 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1491689 92594 SH SOLE 92594 0 0 CLOROX CO DEL COM 189054109 1177088 8388 SH SOLE 8388 0 0 CLOUDFLARE INC CL A COM 18915M107 1835616 40602 SH SOLE 40602 0 0 CME GROUP INC COM 12572Q105 1275998 7588 SH SOLE 7588 0 0 CNH INDL N V SHS N20944109 448572 27931 SH SOLE 27931 0 0 CNX RES CORP COM 12653C108 419804 24929 SH SOLE 24929 0 0 COCA COLA CO COM 191216100 589792 9272 SH SOLE 9272 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 653993 11822 SH SOLE 11822 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 418002 7309 SH SOLE 7309 0 0 COMMVAULT SYS INC COM 204166102 206241 3282 SH SOLE 3282 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 552892 51866 SH SOLE 51866 0 0 CONAGRA BRANDS INC COM 205887102 821678 21232 SH SOLE 21232 0 0 CONSTELLATION BRANDS INC CL A 21036P108 392816 1695 SH SOLE 1695 0 0 CONSTELLATION ENERGY CORP COM 21037T109 261303 3031 SH SOLE 3031 0 0 CORNING INC COM 219350105 680546 21307 SH SOLE 21307 0 0 COSTCO WHSL CORP NEW COM 22160K105 310877 681 SH SOLE 681 0 0 COUPANG INC CL A 22266T109 4495832 305631 SH SOLE 305631 0 0 CRESCENT PT ENERGY CORP COM 22576C101 88617 12394 SH SOLE 12394 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4957685 47086 SH SOLE 47086 0 0 CULLEN FROST BANKERS INC COM 229899109 222878 1667 SH SOLE 1667 0 0 DANAHER CORPORATION COM 235851102 893138 3365 SH SOLE 3365 0 0 DATADOG INC CL A COM 23804L103 1617147 22002 SH SOLE 22002 0 0 DAVITA INC COM 23918K108 882226 11815 SH SOLE 11815 0 0 DECKERS OUTDOOR CORP COM 243537107 666597 1670 SH SOLE 1670 0 0 DEERE & CO COM 244199105 567678 1324 SH SOLE 1324 0 0 DELEK US HLDGS INC NEW COM 24665A103 444015 16445 SH SOLE 16445 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1331947 40534 SH SOLE 40534 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 274406 23820 SH SOLE 23820 0 0 DEVON ENERGY CORP NEW COM 25179M103 851544 13844 SH SOLE 13844 0 0 DEXCOM INC COM 252131107 354441 3130 SH SOLE 3130 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 916993 103265 SH SOLE 103265 0 0 DICKS SPORTING GOODS INC COM 253393102 992994 8255 SH SOLE 8255 0 0 DISH NETWORK CORPORATION CL A 25470M109 512951 36535 SH SOLE 36535 0 0 DOLLAR GEN CORP NEW COM 256677105 530176 2153 SH SOLE 2153 0 0 DOLLAR TREE INC COM 256746108 2424989 17145 SH SOLE 17145 0 0 DOMINOS PIZZA INC COM 25754A201 314531 908 SH SOLE 908 0 0 DOORDASH INC CL A 25809K105 410332 8405 SH SOLE 8405 0 0 DUPONT DE NEMOURS INC COM 26614N102 1117502 16283 SH SOLE 16283 0 0 DXC TECHNOLOGY CO COM 23355L106 211603 7985 SH SOLE 7985 0 0 E L F BEAUTY INC COM 26856L103 289551 5236 SH SOLE 5236 0 0 EARTHSTONE ENERGY INC CL A 27032D304 295827 20789 SH SOLE 20789 0 0 EATON CORP PLC SHS G29183103 453742 2891 SH SOLE 2891 0 0 ECOLAB INC COM 278865100 420814 2891 SH SOLE 2891 0 0 EDISON INTL COM 281020107 454947 7151 SH SOLE 7151 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1394237 18687 SH SOLE 18687 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 534921 15944 SH SOLE 15944 0 0 ENOVIX CORPORATION COM 293594107 1719780 138246 SH SOLE 138246 0 0 ENPHASE ENERGY INC COM 29355A107 3018159 11391 SH SOLE 11391 0 0 ENTEGRIS INC COM 29362U104 623564 9507 SH SOLE 9507 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 472659 14038 SH SOLE 14038 0 0 EQT CORP COM 26884L109 929784 27484 SH SOLE 27484 0 0 EURONAV NV SHS B38564108 340425 19978 SH SOLE 19978 0 0 EXELON CORP COM 30161N101 376749 8715 SH SOLE 8715 0 0 EXTREME NETWORKS COM 30226D106 304953 16655 SH SOLE 16655 0 0 EXXON MOBIL CORP COM 30231G102 5002987 45358 SH SOLE 45358 0 0 FACTSET RESH SYS INC COM 303075105 568515 1417 SH SOLE 1417 0 0 FASTENAL CO COM 311900104 256332 5417 SH SOLE 5417 0 0 FATE THERAPEUTICS INC COM 31189P102 2156566 213733 SH SOLE 213733 0 0 FEDEX CORP COM 31428X106 2131746 12308 SH SOLE 12308 0 0 FIFTH THIRD BANCORP COM 316773100 922519 28117 SH SOLE 28117 0 0 FIRST BANCORP P R COM NEW 318672706 235244 18494 SH SOLE 18494 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 809471 6641 SH SOLE 6641 0 0 FIRST SOLAR INC COM 336433107 1077439 7193 SH SOLE 7193 0 0 FIRSTENERGY CORP COM 337932107 562248 13406 SH SOLE 13406 0 0 FISERV INC COM 337738108 208305 2061 SH SOLE 2061 0 0 FISKER INC CL A COM STK 33813J106 387193 53259 SH SOLE 53259 0 0 FIVERR INTL LTD ORD SHS M4R82T106 279307 9585 SH SOLE 9585 0 0 FLEX LTD ORD Y2573F102 251833 11735 SH SOLE 11735 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 361797 5196 SH SOLE 5196 0 0 FLOWSERVE CORP COM 34354P105 280875 9155 SH SOLE 9155 0 0 FORD MTR CO DEL COM 345370860 1225255 105353 SH SOLE 105353 0 0 FORTINET INC COM 34959E109 460446 9418 SH SOLE 9418 0 0 FOX CORP CL A COM 35137L105 420473 13845 SH SOLE 13845 0 0 FREEPORT-MCMORAN INC CL B 35671D857 570456 15012 SH SOLE 15012 0 0 FREYR BATTERY SHS L4135L100 575623 66316 SH SOLE 66316 0 0 GENERAC HLDGS INC COM 368736104 314764 3127 SH SOLE 3127 0 0 GENMAB A/S SPONSORED ADS 372303206 614976 14511 SH SOLE 14511 0 0 GEO GROUP INC NEW COM 36162J106 1702681 155496 SH SOLE 155496 0 0 GERDAU SA SPON ADR REP PFD 373737105 130539 23563 SH SOLE 23563 0 0 GLOBAL E ONLINE LTD SHS M5216V106 213665 10352 SH SOLE 10352 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 154153 14894 SH SOLE 14894 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 321382 36983 SH SOLE 36983 0 0 GRAINGER W W INC COM 384802104 259213 466 SH SOLE 466 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 317597 14274 SH SOLE 14274 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 222223 7613 SH SOLE 7613 0 0 GSK PLC SPONSORED ADR 37733W204 1165980 33181 SH SOLE 33181 0 0 GUARDANT HEALTH INC COM 40131M109 2325056 85480 SH SOLE 85480 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1121839 26446 SH SOLE 26446 0 0 HALLIBURTON CO COM 406216101 838430 21307 SH SOLE 21307 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 311869 5481 SH SOLE 5481 0 0 HANESBRANDS INC COM 410345102 143876 22622 SH SOLE 22622 0 0 HARMONIC INC COM 413160102 1195283 91243 SH SOLE 91243 0 0 HASBRO INC COM 418056107 981285 16084 SH SOLE 16084 0 0 HCA HEALTHCARE INC COM 40412C101 337624 1407 SH SOLE 1407 0 0 HELLO GROUP INC ADS 423403104 151529 16874 SH SOLE 16874 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2632552 171056 SH SOLE 171056 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 751461 47084 SH SOLE 47084 0 0 HEXCEL CORP NEW COM 428291108 235106 3995 SH SOLE 3995 0 0 HOLOGIC INC COM 436440101 679424 9082 SH SOLE 9082 0 0 HONDA MOTOR LTD AMERN SHS 438128308 609768 26674 SH SOLE 26674 0 0 HONEYWELL INTL INC COM 438516106 1220439 5695 SH SOLE 5695 0 0 HOWMET AEROSPACE INC COM 443201108 1148486 29142 SH SOLE 29142 0 0 HP INC COM 40434L105 302449 11256 SH SOLE 11256 0 0 ICON PLC SHS G4705A100 462704 2382 SH SOLE 2382 0 0 IDEXX LABS INC COM 45168D104 223562 548 SH SOLE 548 0 0 INARI MED INC COM 45332Y109 389559 6129 SH SOLE 6129 0 0 INFOSYS LTD SPONSORED ADR 456788108 1615137 89680 SH SOLE 89680 0 0 INGERSOLL RAND INC COM 45687V106 725335 13882 SH SOLE 13882 0 0 INGREDION INC COM 457187102 209276 2137 SH SOLE 2137 0 0 INSPERITY INC COM 45778Q107 292293 2573 SH SOLE 2573 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 469759 13464 SH SOLE 13464 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317003 3090 SH SOLE 3090 0 0 INTERPUBLIC GROUP COS INC COM 460690100 345192 10363 SH SOLE 10363 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 932971 3516 SH SOLE 3516 0 0 IONIS PHARMACEUTICALS INC COM 462222100 226242 5990 SH SOLE 5990 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1344456 210400 SH SOLE 210400 0 0 IROBOT CORP COM 462726100 276459 5744 SH SOLE 5744 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 369755 29843 SH SOLE 29843 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1106844 31815 SH SOLE 31815 0 0 JD.COM INC SPON ADR CL A 47215P106 457740 8155 SH SOLE 8155 0 0 JOHNSON & JOHNSON COM 478160104 1833980 10382 SH SOLE 10382 0 0 JOHNSON CTLS INTL PLC SHS G51502105 705984 11031 SH SOLE 11031 0 0 JOYY INC ADS REPSTG COM A 46591M109 1006679 31867 SH SOLE 31867 0 0 JUNIPER NETWORKS INC COM 48203R104 364344 11400 SH SOLE 11400 0 0 KE HLDGS INC SPONSORED ADS 482497104 1340690 96038 SH SOLE 96038 0 0 KELLOGG CO COM 487836108 1136278 15950 SH SOLE 15950 0 0 KOHLS CORP COM 500255104 1227251 48604 SH SOLE 48604 0 0 KOSMOS ENERGY LTD COM 500688106 83195 13081 SH SOLE 13081 0 0 KRAFT HEINZ CO COM 500754106 361383 8877 SH SOLE 8877 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2103754 10104 SH SOLE 10104 0 0 LAMB WESTON HLDGS INC COM 513272104 661443 7402 SH SOLE 7402 0 0 LANTHEUS HLDGS INC COM 516544103 3583660 70323 SH SOLE 70323 0 0 LAS VEGAS SANDS CORP COM 517834107 779503 16216 SH SOLE 16216 0 0 LENDINGCLUB CORP COM NEW 52603A208 629200 71500 SH SOLE 71500 0 0 LENNAR CORP CL A 526057104 254215 2809 SH SOLE 2809 0 0 LINDE PLC SHS G5494J103 433819 1330 SH SOLE 1330 0 0 LKQ CORP COM 501889208 1771930 33176 SH SOLE 33176 0 0 LOCKHEED MARTIN CORP COM 539830109 347840 715 SH SOLE 715 0 0 LOGITECH INTL S A SHS H50430232 283985 4562 SH SOLE 4562 0 0 LOWES COS INC COM 548661107 775442 3892 SH SOLE 3892 0 0 LUCID GROUP INC COM 549498103 1577853 231018 SH SOLE 231018 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1116176 225490 SH SOLE 225490 0 0 MANULIFE FINL CORP COM 56501R106 663131 37171 SH SOLE 37171 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2539739 177480 SH SOLE 177480 0 0 MARVELL TECHNOLOGY INC COM 573874104 1210023 32668 SH SOLE 32668 0 0 MASTERCARD INCORPORATED CL A 57636Q104 390849 1124 SH SOLE 1124 0 0 MATCH GROUP INC NEW COM 57667L107 2673242 64431 SH SOLE 64431 0 0 MCKESSON CORP COM 58155Q103 672215 1792 SH SOLE 1792 0 0 MGIC INVT CORP WIS COM 552848103 1076959 82843 SH SOLE 82843 0 0 MICROSOFT CORP COM 594918104 4911993 20482 SH SOLE 20482 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1960292 43264 SH SOLE 43264 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 187807 28157 SH SOLE 28157 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 302474 5871 SH SOLE 5871 0 0 MONDELEZ INTL INC CL A 609207105 712289 10687 SH SOLE 10687 0 0 MOSAIC CO NEW COM 61945C103 250410 5708 SH SOLE 5708 0 0 MP MATERIALS CORP COM CL A 553368101 1865845 76847 SH SOLE 76847 0 0 NATIONAL INSTRS CORP COM 636518102 266418 7220 SH SOLE 7220 0 0 NAVIENT CORPORATION COM 63938C108 1050760 63876 SH SOLE 63876 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 215470 1804 SH SOLE 1804 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 870639 25004 SH SOLE 25004 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 104628 12166 SH SOLE 12166 0 0 NEWS CORP NEW CL B 65249B208 184566 10009 SH SOLE 10009 0 0 NIKE INC CL B 654106103 2470549 21114 SH SOLE 21114 0 0 NORDSON CORP COM 655663102 331144 1393 SH SOLE 1393 0 0 NORDSTROM INC COM 655664100 682835 42307 SH SOLE 42307 0 0 NORTHROP GRUMMAN CORP COM 666807102 411936 755 SH SOLE 755 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 901929 73687 SH SOLE 73687 0 0 NOVAVAX INC COM NEW 670002401 205292 19970 SH SOLE 19970 0 0 NOVO-NORDISK A S ADR 670100205 2425834 17924 SH SOLE 17924 0 0 NUTRIEN LTD COM 67077M108 972614 13318 SH SOLE 13318 0 0 OCCIDENTAL PETE CORP COM 674599105 2484137 39437 SH SOLE 39437 0 0 O-I GLASS INC COM 67098H104 499851 30166 SH SOLE 30166 0 0 OMNICOM GROUP INC COM 681919106 2918248 35776 SH SOLE 35776 0 0 ON SEMICONDUCTOR CORP COM 682189105 2215819 35527 SH SOLE 35527 0 0 ONEMAIN HLDGS INC COM 68268W103 419473 12593 SH SOLE 12593 0 0 ONEOK INC NEW COM 682680103 2188467 33310 SH SOLE 33310 0 0 ORACLE CORP COM 68389X105 2745974 33594 SH SOLE 33594 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 546087 647 SH SOLE 647 0 0 OTIS WORLDWIDE CORP COM 68902V107 1294778 16534 SH SOLE 16534 0 0 OVERSTOCK COM INC DEL COM 690370101 2202684 113775 SH SOLE 113775 0 0 PACKAGING CORP AMER COM 695156109 275774 2156 SH SOLE 2156 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 864482 98911 SH SOLE 98911 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 579450 90257 SH SOLE 90257 0 0 PALO ALTO NETWORKS INC COM 697435105 4042753 28972 SH SOLE 28972 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1682184 72352 SH SOLE 72352 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3793814 224752 SH SOLE 224752 0 0 PAYCHEX INC COM 704326107 948170 8205 SH SOLE 8205 0 0 PBF ENERGY INC CL A 69318G106 1069863 26235 SH SOLE 26235 0 0 PEABODY ENERGY CORP COM 704551100 539047 20403 SH SOLE 20403 0 0 PEMBINA PIPELINE CORP COM 706327103 552367 16270 SH SOLE 16270 0 0 PENTAIR PLC SHS G7S00T104 288592 6416 SH SOLE 6416 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 716261 75555 SH SOLE 75555 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 326804 35178 SH SOLE 35178 0 0 PHILIP MORRIS INTL INC COM 718172109 287436 2840 SH SOLE 2840 0 0 PINDUODUO INC SPONSORED ADS 722304102 1592345 19526 SH SOLE 19526 0 0 PIONEER NAT RES CO COM 723787107 243921 1068 SH SOLE 1068 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 800686 35257 SH SOLE 35257 0 0 PROCTER AND GAMBLE CO COM 742718109 719455 4747 SH SOLE 4747 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 1388970 12627 SH SOLE 12627 0 0 PTC INC COM 69370C100 601881 5014 SH SOLE 5014 0 0 QIAGEN NV SHS NEW N72482123 804603 16134 SH SOLE 16134 0 0 QUALCOMM INC COM 747525103 1529925 13916 SH SOLE 13916 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 202782 35764 SH SOLE 35764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1449104 9263 SH SOLE 9263 0 0 RADIAN GROUP INC COM 750236101 476674 24996 SH SOLE 24996 0 0 RAMBUS INC DEL COM 750917106 238597 6661 SH SOLE 6661 0 0 RAPID7 INC COM 753422104 1910797 56233 SH SOLE 56233 0 0 RAYMOND JAMES FINL INC COM 754730109 274391 2568 SH SOLE 2568 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 417337 19357 SH SOLE 19357 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 387479 2727 SH SOLE 2727 0 0 RESMED INC COM 761152107 4045215 19436 SH SOLE 19436 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1150867 17796 SH SOLE 17796 0 0 REVOLVE GROUP INC CL A 76156B107 766991 34456 SH SOLE 34456 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 216978 3752 SH SOLE 3752 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2083585 113054 SH SOLE 113054 0 0 ROBLOX CORP CL A 771049103 3773711 132597 SH SOLE 132597 0 0 ROCKWELL AUTOMATION INC COM 773903109 278691 1082 SH SOLE 1082 0 0 ROLLINS INC COM 775711104 4410378 120700 SH SOLE 120700 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 772541 15629 SH SOLE 15629 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 492617 12465 SH SOLE 12465 0 0 RXO INC COMMON STOCK 74982T103 1157938 67322 SH SOLE 67322 0 0 S&P GLOBAL INC COM 78409V104 440446 1315 SH SOLE 1315 0 0 SALESFORCE INC COM 79466L302 1987657 14991 SH SOLE 14991 0 0 SAREPTA THERAPEUTICS INC COM 803607100 295442 2280 SH SOLE 2280 0 0 SCHLUMBERGER LTD COM STK 806857108 1496666 27996 SH SOLE 27996 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 216979 1956 SH SOLE 1956 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 595913 11327 SH SOLE 11327 0 0 SEAGEN INC COM 81181C104 1410397 10975 SH SOLE 10975 0 0 SEMTECH CORP COM 816850101 2107883 73471 SH SOLE 73471 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 336365 8330 SH SOLE 8330 0 0 SERVICE CORP INTL COM 817565104 1297136 18761 SH SOLE 18761 0 0 SERVICENOW INC COM 81762P102 358373 923 SH SOLE 923 0 0 SILK RD MED INC COM 82710M100 640119 12112 SH SOLE 12112 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 185724 31802 SH SOLE 31802 0 0 SMITH A O CORP COM 831865209 439374 7676 SH SOLE 7676 0 0 SNAP INC CL A 83304A106 2636777 294612 SH SOLE 294612 0 0 SPIRE INC COM 84857L101 423420 6149 SH SOLE 6149 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2128650 26962 SH SOLE 26962 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 604711 12458 SH SOLE 12458 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 346563 18022 SH SOLE 18022 0 0 STARBUCKS CORP COM 855244109 531216 5355 SH SOLE 5355 0 0 STELLANTIS N.V SHS N82405106 1262210 88888 SH SOLE 88888 0 0 STEM INC COM 85859N102 515910 57708 SH SOLE 57708 0 0 STIFEL FINL CORP COM 860630102 213576 3659 SH SOLE 3659 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 235804 29402 SH SOLE 29402 0 0 SUNCOR ENERGY INC NEW COM 867224107 1305816 41154 SH SOLE 41154 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2324010 129040 SH SOLE 129040 0 0 SYNAPTICS INC COM 87157D109 226957 2385 SH SOLE 2385 0 0 SYNCHRONY FINANCIAL COM 87165B103 1325835 40348 SH SOLE 40348 0 0 SYNOVUS FINL CORP COM NEW 87161C501 218466 5818 SH SOLE 5818 0 0 SYSCO CORP COM 871829107 556403 7278 SH SOLE 7278 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 180648 11580 SH SOLE 11580 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1116593 158382 SH SOLE 158382 0 0 TAPESTRY INC COM 876030107 1142590 30005 SH SOLE 30005 0 0 TC ENERGY CORP COM 87807B107 330559 8293 SH SOLE 8293 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 351142 33474 SH SOLE 33474 0 0 TELUS CORPORATION COM 87971M103 425670 22044 SH SOLE 22044 0 0 TEMPUR SEALY INTL INC COM 88023U101 418826 12200 SH SOLE 12200 0 0 TERADATA CORP DEL COM 88076W103 1154875 34310 SH SOLE 34310 0 0 TERADYNE INC COM 880770102 804843 9214 SH SOLE 9214 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 650229 71297 SH SOLE 71297 0 0 TEXAS INSTRS INC COM 882508104 1617339 9789 SH SOLE 9789 0 0 THE TRADE DESK INC COM CL A 88339J105 1830633 40835 SH SOLE 40835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 385483 700 SH SOLE 700 0 0 THOMSON REUTERS CORP. COM NEW 884903709 591795 5188 SH SOLE 5188 0 0 TIDEWATER INC NEW COM 88642R109 331429 8994 SH SOLE 8994 0 0 TJX COS INC NEW COM 872540109 3176597 39907 SH SOLE 39907 0 0 TOAST INC CL A 888787108 483529 26818 SH SOLE 26818 0 0 TOLL BROTHERS INC COM 889478103 376447 7541 SH SOLE 7541 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 412517 9549 SH SOLE 9549 0 0 TRANSDIGM GROUP INC COM 893641100 599427 952 SH SOLE 952 0 0 TRIP COM GROUP LTD ADS 89677Q107 2331254 67769 SH SOLE 67769 0 0 TRITON INTL LTD CL A G9078F107 570874 8300 SH SOLE 8300 0 0 TRUIST FINL CORP COM 89832Q109 2249651 52281 SH SOLE 52281 0 0 TWILIO INC CL A 90138F102 2518013 51430 SH SOLE 51430 0 0 TYSON FOODS INC CL A 902494103 724777 11643 SH SOLE 11643 0 0 UBER TECHNOLOGIES INC COM 90353T100 3598858 145526 SH SOLE 145526 0 0 UGI CORP NEW COM 902681105 225349 6079 SH SOLE 6079 0 0 UNDER ARMOUR INC CL A 904311107 334447 32918 SH SOLE 32918 0 0 UNILEVER PLC SPON ADR NEW 904767704 1664118 33051 SH SOLE 33051 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 121360 18585 SH SOLE 18585 0 0 UNITED STATES STL CORP NEW COM 912909108 2342927 93530 SH SOLE 93530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1568803 2959 SH SOLE 2959 0 0 UNUM GROUP COM 91529Y106 242775 5917 SH SOLE 5917 0 0 UPSTART HLDGS INC COM 91680M107 944067 71412 SH SOLE 71412 0 0 V F CORP COM 918204108 1764886 63922 SH SOLE 63922 0 0 VARONIS SYS INC COM 922280102 275765 11519 SH SOLE 11519 0 0 VAXCYTE INC COM 92243G108 602300 12561 SH SOLE 12561 0 0 VERADIGM INC COM 01988P108 620381 35169 SH SOLE 35169 0 0 VERMILION ENERGY INC COM 923725105 341681 19304 SH SOLE 19304 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4021550 13926 SH SOLE 13926 0 0 VIATRIS INC COM 92556V106 369906 33235 SH SOLE 33235 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 850700 62368 SH SOLE 62368 0 0 VISA INC COM CL A 92826C839 202358 974 SH SOLE 974 0 0 VISTRA CORP COM 92840M102 269538 11618 SH SOLE 11618 0 0 VOYA FINANCIAL INC COM 929089100 667289 10852 SH SOLE 10852 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2417117 64698 SH SOLE 64698 0 0 WARRIOR MET COAL INC COM 93627C101 281242 8119 SH SOLE 8119 0 0 WASTE CONNECTIONS INC COM 94106B101 724175 5463 SH SOLE 5463 0 0 WELLS FARGO CO NEW COM 949746101 285355 6911 SH SOLE 6911 0 0 WENDYS CO COM 95058W100 559866 24740 SH SOLE 24740 0 0 WHIRLPOOL CORP COM 963320106 340353 2406 SH SOLE 2406 0 0 WILLIAMS COS INC COM 969457100 389964 11853 SH SOLE 11853 0 0 WILLIAMS SONOMA INC COM 969904101 893273 7773 SH SOLE 7773 0 0 WINNEBAGO INDS INC COM 974637100 647841 12293 SH SOLE 12293 0 0 WOLFSPEED INC COM 977852102 673968 9762 SH SOLE 9762 0 0 WYNN RESORTS LTD COM 983134107 4603558 55821 SH SOLE 55821 0 0 XCEL ENERGY INC COM 98389B100 248400 3543 SH SOLE 3543 0 0 XPENG INC ADS 98422D105 262575 26416 SH SOLE 26416 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 985719 107260 SH SOLE 107260 0 0 YUM CHINA HLDGS INC COM 98850P109 1315098 24064 SH SOLE 24064 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 385795 22443 SH SOLE 22443 0 0 ZOETIS INC CL A 98978V103 1311623 8950 SH SOLE 8950 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1772756 58876 SH SOLE 58876 0 0