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
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false
true
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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
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269363
13230
SH
SOLE
13230
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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
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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
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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