0001172661-24-000789.txt : 20240213
0001172661-24-000789.hdr.sgml : 20240213
20240213131901
ACCESSION NUMBER: 0001172661-24-000789
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LP
CENTRAL INDEX KEY: 0001575129
ORGANIZATION NAME:
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: 24624264
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
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12-31-2023
12-31-2023
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SEVEN EIGHT CAPITAL, LP
4 Bryant Park
4th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-16075
000170624
801-79480
N
Jing Hua
CCO
646-513-4345
/s/ Jing Hua
New York
NY
02-12-2024
0
593
864503635
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
452938
4115
SH
SOLE
4115
0
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ABM INDS INC
COM
000957100
794926
17732
SH
SOLE
17732
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
890010
13485
SH
SOLE
13485
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2072941
66207
SH
SOLE
66207
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2201609
6274
SH
SOLE
6274
0
0
ACM RESH INC
COM CL A
00108J109
223459
11436
SH
SOLE
11436
0
0
ACUSHNET HLDGS CORP
COM
005098108
1362956
21576
SH
SOLE
21576
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
877550
14379
SH
SOLE
14379
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1216427
8252
SH
SOLE
8252
0
0
AECOM
COM
00766T100
970792
10503
SH
SOLE
10503
0
0
AERCAP HOLDINGS NV
SHS
N00985106
596195
8022
SH
SOLE
8022
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1037378
6851
SH
SOLE
6851
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2056804
41856
SH
SOLE
41856
0
0
AIR LEASE CORP
CL A
00912X302
407741
9722
SH
SOLE
9722
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
714479
6037
SH
SOLE
6037
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1458534
62464
SH
SOLE
62464
0
0
ALCOA CORP
COM
013872106
5980566
175899
SH
SOLE
175899
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
711126
112520
SH
SOLE
112520
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1524262
5563
SH
SOLE
5563
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
286987
3474
SH
SOLE
3474
0
0
ALLETE INC
COM NEW
018522300
388611
6354
SH
SOLE
6354
0
0
ALLY FINL INC
COM
02005N100
758218
21713
SH
SOLE
21713
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1002414
5237
SH
SOLE
5237
0
0
AMBARELLA INC
SHS
G037AX101
1494986
24392
SH
SOLE
24392
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1015559
165941
SH
SOLE
165941
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
783015
56988
SH
SOLE
56988
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
268900
4819
SH
SOLE
4819
0
0
AMERIPRISE FINL INC
COM
03076C106
906274
2386
SH
SOLE
2386
0
0
AMERIS BANCORP
COM
03076K108
372411
7020
SH
SOLE
7020
0
0
AMETEK INC
COM
031100100
1306753
7925
SH
SOLE
7925
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1994844
140581
SH
SOLE
140581
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
727983
9722
SH
SOLE
9722
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
800834
12948
SH
SOLE
12948
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
983311
66801
SH
SOLE
66801
0
0
AON PLC
SHS CL A
G0403H108
1671037
5742
SH
SOLE
5742
0
0
APA CORPORATION
COM
03743Q108
3035269
84595
SH
SOLE
84595
0
0
API GROUP CORP
COM STK
00187Y100
424992
12283
SH
SOLE
12283
0
0
APPLE INC
COM
037833100
6850987
35584
SH
SOLE
35584
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
788503
4566
SH
SOLE
4566
0
0
APTARGROUP INC
COM
038336103
708095
5728
SH
SOLE
5728
0
0
APTIV PLC
SHS
G6095L109
593588
6616
SH
SOLE
6616
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6625680
91743
SH
SOLE
91743
0
0
ARDELYX INC
COM
039697107
99522
16052
SH
SOLE
16052
0
0
ARGENX SE
SPONSORED ADR
04016X101
711024
1869
SH
SOLE
1869
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
2245032
29876
SH
SOLE
29876
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
325636
3312
SH
SOLE
3312
0
0
ARROW ELECTRS INC
COM
042735100
1926905
15762
SH
SOLE
15762
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
332500
10866
SH
SOLE
10866
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
731046
16547
SH
SOLE
16547
0
0
ARVINAS INC
COM
04335A105
1196562
29071
SH
SOLE
29071
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1003591
4461
SH
SOLE
4461
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
2347204
18636
SH
SOLE
18636
0
0
ASGN INC
COM
00191U102
220999
2298
SH
SOLE
2298
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1484865
22047
SH
SOLE
22047
0
0
AT&T INC
COM
00206R102
718771
42835
SH
SOLE
42835
0
0
ATMOS ENERGY CORP
COM
049560105
1347685
11628
SH
SOLE
11628
0
0
ATRICURE INC
COM
04963C209
455476
12762
SH
SOLE
12762
0
0
AUTODESK INC
COM
052769106
1096877
4505
SH
SOLE
4505
0
0
AUTOLIV INC
COM
052800109
1562825
14183
SH
SOLE
14183
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
7019852
30132
SH
SOLE
30132
0
0
AUTONATION INC
COM
05329W102
1605274
10689
SH
SOLE
10689
0
0
AUTOZONE INC
COM
053332102
398184
154
SH
SOLE
154
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
432324
34893
SH
SOLE
34893
0
0
AVISTA CORP
COM
05379B107
409402
11455
SH
SOLE
11455
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2473560
72816
SH
SOLE
72816
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3665688
28265
SH
SOLE
28265
0
0
AXOS FINANCIAL INC
COM
05465C100
689489
12628
SH
SOLE
12628
0
0
AZEK CO INC
CL A
05478C105
1472396
38494
SH
SOLE
38494
0
0
BADGER METER INC
COM
056525108
730170
4730
SH
SOLE
4730
0
0
BANC OF CALIFORNIA INC
COM
05990K106
557211
41490
SH
SOLE
41490
0
0
BANK HAWAII CORP
COM
062540109
462802
6387
SH
SOLE
6387
0
0
BANKUNITED INC
COM
06652K103
1331284
41051
SH
SOLE
41051
0
0
BARCLAYS PLC
ADR
06738E204
382133
48494
SH
SOLE
48494
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
893347
10266
SH
SOLE
10266
0
0
BECTON DICKINSON & CO
COM
075887109
2374660
9739
SH
SOLE
9739
0
0
BELDEN INC
COM
077454106
931094
12053
SH
SOLE
12053
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
494777
7342
SH
SOLE
7342
0
0
BEST BUY INC
COM
086516101
6439156
82258
SH
SOLE
82258
0
0
BEYOND INC
COM
690370101
736166
26586
SH
SOLE
26586
0
0
BIO RAD LABS INC
CL A
090572207
920882
2852
SH
SOLE
2852
0
0
BIOHAVEN LTD
COM
G1110E107
561108
13110
SH
SOLE
13110
0
0
BLACK HILLS CORP
COM
092113109
207546
3847
SH
SOLE
3847
0
0
BLACKROCK INC
COM
09247X101
1408473
1735
SH
SOLE
1735
0
0
BLOCK H & R INC
COM
093671105
333608
6897
SH
SOLE
6897
0
0
BLOOMIN BRANDS INC
COM
094235108
221315
7862
SH
SOLE
7862
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
379716
25726
SH
SOLE
25726
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
594093
39872
SH
SOLE
39872
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
396909
4303
SH
SOLE
4303
0
0
BOSTON BEER INC
CL A
100557107
656621
1900
SH
SOLE
1900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5731052
99136
SH
SOLE
99136
0
0
BP PLC
SPONSORED ADR
055622104
3492918
98670
SH
SOLE
98670
0
0
BRAZE INC
COM CL A
10576N102
1131510
21297
SH
SOLE
21297
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
466859
14173
SH
SOLE
14173
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
335883
6347
SH
SOLE
6347
0
0
BRINKER INTL INC
COM
109641100
1594076
36917
SH
SOLE
36917
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6897706
134432
SH
SOLE
134432
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
559434
2719
SH
SOLE
2719
0
0
BROWN & BROWN INC
COM
115236101
605431
8514
SH
SOLE
8514
0
0
BRUKER CORP
COM
116794108
377320
5135
SH
SOLE
5135
0
0
BRUNSWICK CORP
COM
117043109
982980
10160
SH
SOLE
10160
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2541828
15226
SH
SOLE
15226
0
0
BUMBLE INC
COM CL A
12047B105
781412
53013
SH
SOLE
53013
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
2433097
24102
SH
SOLE
24102
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1389580
18110
SH
SOLE
18110
0
0
CABLE ONE INC
COM
12685J105
426905
767
SH
SOLE
767
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
342097
1256
SH
SOLE
1256
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
793352
14509
SH
SOLE
14509
0
0
CALIX INC
COM
13100M509
800051
18312
SH
SOLE
18312
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
330902
12601
SH
SOLE
12601
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
273389
3458
SH
SOLE
3458
0
0
CARDINAL HEALTH INC
COM
14149Y108
2294309
22761
SH
SOLE
22761
0
0
CARMAX INC
COM
143130102
3808683
49631
SH
SOLE
49631
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
217289
11720
SH
SOLE
11720
0
0
CARNIVAL PLC
ADR
14365C103
2251957
133568
SH
SOLE
133568
0
0
CARTERS INC
COM
146229109
274322
3663
SH
SOLE
3663
0
0
CASEYS GEN STORES INC
COM
147528103
201110
732
SH
SOLE
732
0
0
CAVCO INDS INC DEL
COM
149568107
484921
1399
SH
SOLE
1399
0
0
CBRE GROUP INC
CL A
12504L109
891802
9580
SH
SOLE
9580
0
0
CDW CORP
COM
12514G108
266646
1173
SH
SOLE
1173
0
0
CELANESE CORP DEL
COM
150870103
575646
3705
SH
SOLE
3705
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
422218
14420
SH
SOLE
14420
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
300119
38725
SH
SOLE
38725
0
0
CENCORA INC
COM
03073E105
6844699
33327
SH
SOLE
33327
0
0
CENOVUS ENERGY INC
COM
15135U109
495271
29746
SH
SOLE
29746
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
677469
1743
SH
SOLE
1743
0
0
CHEESECAKE FACTORY INC
COM
163072101
1053311
30086
SH
SOLE
30086
0
0
CHEGG INC
COM
163092109
373812
32906
SH
SOLE
32906
0
0
CHEMED CORP NEW
COM
16359R103
536216
917
SH
SOLE
917
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1764773
22937
SH
SOLE
22937
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
315600
138
SH
SOLE
138
0
0
CHOICE HOTELS INTL INC
COM
169905106
1159852
10237
SH
SOLE
10237
0
0
CINEMARK HLDGS INC
COM
17243V102
224876
15960
SH
SOLE
15960
0
0
CINTAS CORP
COM
172908105
778637
1292
SH
SOLE
1292
0
0
CIRRUS LOGIC INC
COM
172755100
402640
4840
SH
SOLE
4840
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
331957
16573
SH
SOLE
16573
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
6504730
318547
SH
SOLE
318547
0
0
CNH INDL N V
SHS
N20944109
181738
14921
SH
SOLE
14921
0
0
CNX RES CORP
COM
12653C108
2073560
103678
SH
SOLE
103678
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
340414
4507
SH
SOLE
4507
0
0
COMERICA INC
COM
200340107
590023
10572
SH
SOLE
10572
0
0
COMMVAULT SYS INC
COM
204166102
582665
7297
SH
SOLE
7297
0
0
CONAGRA BRANDS INC
COM
205887102
879690
30694
SH
SOLE
30694
0
0
CONSOLIDATED EDISON INC
COM
209115104
220784
2427
SH
SOLE
2427
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7778306
32175
SH
SOLE
32175
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
381295
3262
SH
SOLE
3262
0
0
COPA HOLDINGS SA
CL A
P31076105
873124
8213
SH
SOLE
8213
0
0
COPART INC
COM
217204106
503475
10275
SH
SOLE
10275
0
0
COREBRIDGE FINL INC
COM
21871X109
3937398
181782
SH
SOLE
181782
0
0
CORTEVA INC
COM
22052L104
1021463
21316
SH
SOLE
21316
0
0
COSTCO WHSL CORP NEW
COM
22160K105
207925
315
SH
SOLE
315
0
0
COTERRA ENERGY INC
COM
127097103
1078501
42261
SH
SOLE
42261
0
0
COURSERA INC
COM
22266M104
1298236
67023
SH
SOLE
67023
0
0
CREDICORP LTD
COM
G2519Y108
705421
4705
SH
SOLE
4705
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1563694
80313
SH
SOLE
80313
0
0
CRH PLC
ORD
G25508105
1556930
22512
SH
SOLE
22512
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
1242169
34912
SH
SOLE
34912
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1850206
29556
SH
SOLE
29556
0
0
CROCS INC
COM
227046109
548223
5869
SH
SOLE
5869
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
210894
826
SH
SOLE
826
0
0
CSX CORP
COM
126408103
218698
6308
SH
SOLE
6308
0
0
CURTISS WRIGHT CORP
COM
231561101
730083
3277
SH
SOLE
3277
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2044354
189292
SH
SOLE
189292
0
0
CYTOKINETICS INC
COM NEW
23282W605
5195499
62229
SH
SOLE
62229
0
0
D R HORTON INC
COM
23331A109
979359
6444
SH
SOLE
6444
0
0
DELEK US HLDGS INC NEW
COM
24665A103
958057
37134
SH
SOLE
37134
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1557717
72587
SH
SOLE
72587
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
816157
60233
SH
SOLE
60233
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2207242
48725
SH
SOLE
48725
0
0
DEXCOM INC
COM
252131107
735854
5930
SH
SOLE
5930
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1506816
153600
SH
SOLE
153600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2797109
19203
SH
SOLE
19203
0
0
DICKS SPORTING GOODS INC
COM
253393102
912706
6211
SH
SOLE
6211
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
2241261
127780
SH
SOLE
127780
0
0
DOCUSIGN INC
COM
256163106
6171623
103812
SH
SOLE
103812
0
0
DOMINOS PIZZA INC
COM
25754A201
659156
1599
SH
SOLE
1599
0
0
DOXIMITY INC
CL A
26622P107
303813
10835
SH
SOLE
10835
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2006994
56936
SH
SOLE
56936
0
0
DUOLINGO INC
CL A COM
26603R106
378613
1669
SH
SOLE
1669
0
0
DUPONT DE NEMOURS INC
COM
26614N102
448733
5833
SH
SOLE
5833
0
0
DUTCH BROS INC
CL A
26701L100
500513
15804
SH
SOLE
15804
0
0
EAGLE MATLS INC
COM
26969P108
636512
3138
SH
SOLE
3138
0
0
EAST WEST BANCORP INC
COM
27579R104
967512
13447
SH
SOLE
13447
0
0
EASTMAN CHEM CO
COM
277432100
1526850
16999
SH
SOLE
16999
0
0
EBAY INC.
COM
278642103
2502959
57381
SH
SOLE
57381
0
0
ECOPETROL S A
SPONSORED ADS
279158109
531215
44565
SH
SOLE
44565
0
0
EDISON INTL
COM
281020107
825281
11544
SH
SOLE
11544
0
0
EDITAS MEDICINE INC
COM
28106W103
1482475
146345
SH
SOLE
146345
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1309365
17172
SH
SOLE
17172
0
0
ELI LILLY & CO
COM
532457108
6888365
11817
SH
SOLE
11817
0
0
EMCOR GROUP INC
COM
29084Q100
2120262
9842
SH
SOLE
9842
0
0
ENCORE WIRE CORP
COM
292562105
1202568
5630
SH
SOLE
5630
0
0
ENERGY FUELS INC
COM NEW
292671708
748824
104148
SH
SOLE
104148
0
0
ENERPLUS CORP
COM
292766102
391983
25553
SH
SOLE
25553
0
0
ENERSYS
COM
29275Y102
893193
8847
SH
SOLE
8847
0
0
ENOVIX CORPORATION
COM
293594107
976911
78028
SH
SOLE
78028
0
0
ENPHASE ENERGY INC
COM
29355A107
1227581
9290
SH
SOLE
9290
0
0
ENTERGY CORP NEW
COM
29364G103
454950
4496
SH
SOLE
4496
0
0
EOG RES INC
COM
26875P101
377364
3120
SH
SOLE
3120
0
0
EPAM SYS INC
COM
29414B104
683287
2298
SH
SOLE
2298
0
0
EQUIFAX INC
COM
294429105
1620986
6555
SH
SOLE
6555
0
0
EQUITABLE HLDGS INC
COM
29452E101
6020307
180790
SH
SOLE
180790
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
842354
82746
SH
SOLE
82746
0
0
ESAB CORPORATION
COM
29605J106
819512
9461
SH
SOLE
9461
0
0
EURONET WORLDWIDE INC
COM
298736109
990136
9756
SH
SOLE
9756
0
0
EVERCORE INC
CLASS A
29977A105
256746
1501
SH
SOLE
1501
0
0
EVERSOURCE ENERGY
COM
30040W108
566960
9186
SH
SOLE
9186
0
0
EXELIXIS INC
COM
30161Q104
543062
22637
SH
SOLE
22637
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
205979
1357
SH
SOLE
1357
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3041988
23915
SH
SOLE
23915
0
0
EXTREME NETWORKS
COM
30226D106
3420449
193903
SH
SOLE
193903
0
0
EXXON MOBIL CORP
COM
30231G102
2312537
23130
SH
SOLE
23130
0
0
FAIR ISAAC CORP
COM
303250104
1676174
1440
SH
SOLE
1440
0
0
FASTENAL CO
COM
311900104
670110
10346
SH
SOLE
10346
0
0
FIGS INC
CL A
30260D103
1157710
166577
SH
SOLE
166577
0
0
FIRST SOLAR INC
COM
336433107
343699
1995
SH
SOLE
1995
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
514527
4747
SH
SOLE
4747
0
0
FIVE9 INC
COM
338307101
457110
5809
SH
SOLE
5809
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
662998
24357
SH
SOLE
24357
0
0
FLEX LTD
ORD
Y2573F102
6634492
217810
SH
SOLE
217810
0
0
FLOWERS FOODS INC
COM
343498101
244324
10854
SH
SOLE
10854
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1666198
71974
SH
SOLE
71974
0
0
FMC CORP
COM NEW
302491303
911955
14464
SH
SOLE
14464
0
0
FORMFACTOR INC
COM
346375108
332429
7970
SH
SOLE
7970
0
0
FORTINET INC
COM
34959E109
1861312
31801
SH
SOLE
31801
0
0
FORTIVE CORP
COM
34959J108
241654
3282
SH
SOLE
3282
0
0
FORWARD AIR CORP
COM
349853101
1484109
23606
SH
SOLE
23606
0
0
FOX CORP
CL B COM
35137L204
684697
24763
SH
SOLE
24763
0
0
FOX FACTORY HLDG CORP
COM
35138V102
905649
13421
SH
SOLE
13421
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1640137
38528
SH
SOLE
38528
0
0
FRONTDOOR INC
COM
35905A109
1658897
47101
SH
SOLE
47101
0
0
FRONTLINE PLC
COM
M46528101
749790
37396
SH
SOLE
37396
0
0
FTI CONSULTING INC
COM
302941109
265865
1335
SH
SOLE
1335
0
0
FULLER H B CO
COM
359694106
223063
2740
SH
SOLE
2740
0
0
GAP INC
COM
364760108
689668
33221
SH
SOLE
33221
0
0
GARMIN LTD
SHS
H2906T109
1203520
9363
SH
SOLE
9363
0
0
GARTNER INC
COM
366651107
471410
1045
SH
SOLE
1045
0
0
GENERAC HLDGS INC
COM
368736104
977830
7566
SH
SOLE
7566
0
0
GENERAL MLS INC
COM
370334104
373122
5728
SH
SOLE
5728
0
0
GENERAL MTRS CO
COM
37045V100
2707290
75370
SH
SOLE
75370
0
0
GENTEX CORP
COM
371901109
682529
20898
SH
SOLE
20898
0
0
GENUINE PARTS CO
COM
372460105
545413
3938
SH
SOLE
3938
0
0
GEO GROUP INC NEW
COM
36162J106
385981
35640
SH
SOLE
35640
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3006609
90944
SH
SOLE
90944
0
0
GITLAB INC
CLASS A COM
37637K108
2644257
41999
SH
SOLE
41999
0
0
GLOBAL PMTS INC
COM
37940X102
2600706
20478
SH
SOLE
20478
0
0
GMS INC
COM
36251C103
1069117
12970
SH
SOLE
12970
0
0
GOLAR LNG LTD
SHS
G9456A100
779522
33907
SH
SOLE
33907
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
4420451
305702
SH
SOLE
305702
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3080160
215095
SH
SOLE
215095
0
0
GRACO INC
COM
384109104
838102
9660
SH
SOLE
9660
0
0
GRAND CANYON ED INC
COM
38526M106
882555
6684
SH
SOLE
6684
0
0
GREEN BRICK PARTNERS INC
COM
392709101
748196
14405
SH
SOLE
14405
0
0
GREEN PLAINS INC
COM
393222104
328566
13028
SH
SOLE
13028
0
0
GRIFFON CORP
COM
398433102
1830024
30025
SH
SOLE
30025
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
273941
10161
SH
SOLE
10161
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1561792
5125
SH
SOLE
5125
0
0
GSK PLC
SPONSORED ADR
37733W204
209723
5659
SH
SOLE
5659
0
0
GUARDANT HEALTH INC
COM
40131M109
364201
13464
SH
SOLE
13464
0
0
GUESS INC
COM
401617105
419669
18199
SH
SOLE
18199
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
733399
5506
SH
SOLE
5506
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
230171
4737
SH
SOLE
4737
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
249873
7736
SH
SOLE
7736
0
0
HASBRO INC
COM
418056107
614558
12036
SH
SOLE
12036
0
0
HCA HEALTHCARE INC
COM
40412C101
328335
1213
SH
SOLE
1213
0
0
HEICO CORP NEW
CL A
422806208
288583
2026
SH
SOLE
2026
0
0
HELEN OF TROY LTD
COM
G4388N106
486260
4025
SH
SOLE
4025
0
0
HENRY JACK & ASSOC INC
COM
426281101
299857
1835
SH
SOLE
1835
0
0
HERSHEY CO
COM
427866108
6831348
36641
SH
SOLE
36641
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3105852
298927
SH
SOLE
298927
0
0
HESS CORP
COM
42809H107
2302235
15970
SH
SOLE
15970
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
1631823
51591
SH
SOLE
51591
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
961628
56633
SH
SOLE
56633
0
0
HIBBETT INC
COM
428567101
557003
7734
SH
SOLE
7734
0
0
HOLOGIC INC
COM
436440101
220137
3081
SH
SOLE
3081
0
0
HORMEL FOODS CORP
COM
440452100
448641
13972
SH
SOLE
13972
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
215430
5314
SH
SOLE
5314
0
0
HUB GROUP INC
CL A
443320106
385229
4190
SH
SOLE
4190
0
0
HUBBELL INC
COM
443510607
1212765
3687
SH
SOLE
3687
0
0
HUMANA INC
COM
444859102
2809580
6137
SH
SOLE
6137
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
256041
20129
SH
SOLE
20129
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
416722
1605
SH
SOLE
1605
0
0
HUNTSMAN CORP
COM
447011107
353453
14065
SH
SOLE
14065
0
0
IAC INC
COM NEW
44891N208
247862
4732
SH
SOLE
4732
0
0
ICU MED INC
COM
44930G107
1505276
15092
SH
SOLE
15092
0
0
IDEXX LABS INC
COM
45168D104
296397
534
SH
SOLE
534
0
0
IMMUNOVANT INC
COM
45258J102
4154271
98606
SH
SOLE
98606
0
0
INCYTE CORP
COM
45337C102
3864348
61544
SH
SOLE
61544
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7075105
384935
SH
SOLE
384935
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1976722
131606
SH
SOLE
131606
0
0
INGREDION INC
COM
457187102
1165612
10740
SH
SOLE
10740
0
0
INMODE LTD
SHS
M5425M103
2610398
117374
SH
SOLE
117374
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
347824
1963
SH
SOLE
1963
0
0
INSMED INC
COM PAR $.01
457669307
2999119
96777
SH
SOLE
96777
0
0
INSPERITY INC
COM
45778Q107
482243
4114
SH
SOLE
4114
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1614878
37081
SH
SOLE
37081
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
1865744
61192
SH
SOLE
61192
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
475603
2908
SH
SOLE
2908
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
204040
7444
SH
SOLE
7444
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6751585
20013
SH
SOLE
20013
0
0
JABIL INC
COM
466313103
886194
6956
SH
SOLE
6956
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1009195
7775
SH
SOLE
7775
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1172067
9529
SH
SOLE
9529
0
0
JD.COM INC
SPON ADR CL A
47215P106
3587531
124179
SH
SOLE
124179
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
372136
9209
SH
SOLE
9209
0
0
JETBLUE AWYS CORP
COM
477143101
868708
156524
SH
SOLE
156524
0
0
JFROG LTD
ORD SHS
M6191J100
660497
19084
SH
SOLE
19084
0
0
KB HOME
COM
48666K109
452835
7250
SH
SOLE
7250
0
0
KEMPER CORP
COM
488401100
512982
10540
SH
SOLE
10540
0
0
KEYCORP
COM
493267108
801216
55640
SH
SOLE
55640
0
0
KINROSS GOLD CORP
COM
496902404
74972
12392
SH
SOLE
12392
0
0
KLA CORP
COM NEW
482480100
212174
365
SH
SOLE
365
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1956583
33939
SH
SOLE
33939
0
0
KOHLS CORP
COM
500255104
7488721
261113
SH
SOLE
261113
0
0
KOSMOS ENERGY LTD
COM
500688106
563197
83934
SH
SOLE
83934
0
0
KROGER CO
COM
501044101
1289068
28201
SH
SOLE
28201
0
0
KYMERA THERAPEUTICS INC
COM
501575104
570711
22416
SH
SOLE
22416
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2180632
104939
SH
SOLE
104939
0
0
LAS VEGAS SANDS CORP
COM
517834107
1018253
20692
SH
SOLE
20692
0
0
LAUDER ESTEE COS INC
CL A
518439104
3834821
26221
SH
SOLE
26221
0
0
LEIDOS HOLDINGS INC
COM
525327102
1075148
9933
SH
SOLE
9933
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1360862
82277
SH
SOLE
82277
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2419812
64649
SH
SOLE
64649
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
332756
4129
SH
SOLE
4129
0
0
LIGHT & WONDER INC
COM
80874P109
380087
4629
SH
SOLE
4629
0
0
LINCOLN NATL CORP IND
COM
534187109
736955
27325
SH
SOLE
27325
0
0
LITHIA MTRS INC
COM
536797103
272315
827
SH
SOLE
827
0
0
LIVANOVA PLC
SHS
G5509L101
948808
18338
SH
SOLE
18338
0
0
LOGITECH INTL S A
SHS
H50430232
2006241
21105
SH
SOLE
21105
0
0
LOUISIANA PAC CORP
COM
546347105
308040
4349
SH
SOLE
4349
0
0
LPL FINL HLDGS INC
COM
50212V100
2406626
10573
SH
SOLE
10573
0
0
LULULEMON ATHLETICA INC
COM
550021109
1632038
3192
SH
SOLE
3192
0
0
LYFT INC
CL A COM
55087P104
7320606
488366
SH
SOLE
488366
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
510675
5371
SH
SOLE
5371
0
0
M/I HOMES INC
COM
55305B101
715973
5198
SH
SOLE
5198
0
0
MACYS INC
COM
55616P104
1567871
77926
SH
SOLE
77926
0
0
MADDEN STEVEN LTD
COM
556269108
206388
4914
SH
SOLE
4914
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
593422
2756
SH
SOLE
2756
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1119494
14087
SH
SOLE
14087
0
0
MANULIFE FINL CORP
COM
56501R106
1069154
48378
SH
SOLE
48378
0
0
MARATHON OIL CORP
COM
565849106
1031173
42681
SH
SOLE
42681
0
0
MARKEL GROUP INC
COM
570535104
957013
674
SH
SOLE
674
0
0
MARQETA INC
CLASS A COM
57142B104
1031721
147811
SH
SOLE
147811
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4100894
9615
SH
SOLE
9615
0
0
MATSON INC
COM
57686G105
1843362
16819
SH
SOLE
16819
0
0
MATTEL INC
COM
577081102
2928137
155092
SH
SOLE
155092
0
0
MAXIMUS INC
COM
577933104
357579
4264
SH
SOLE
4264
0
0
MAXLINEAR INC
COM
57776J100
254339
10700
SH
SOLE
10700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
319385
4668
SH
SOLE
4668
0
0
MCKESSON CORP
COM
58155Q103
749565
1619
SH
SOLE
1619
0
0
MERITAGE HOMES CORP
COM
59001A102
950784
5458
SH
SOLE
5458
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
630739
520
SH
SOLE
520
0
0
MICRON TECHNOLOGY INC
COM
595112103
1106945
12971
SH
SOLE
12971
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
369162
42876
SH
SOLE
42876
0
0
MONDAY COM LTD
SHS
M7S64H106
1998862
10643
SH
SOLE
10643
0
0
MONDELEZ INTL INC
CL A
609207105
433421
5984
SH
SOLE
5984
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1409793
2235
SH
SOLE
2235
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3084267
53537
SH
SOLE
53537
0
0
MOSAIC CO NEW
COM
61945C103
1926597
53921
SH
SOLE
53921
0
0
MSA SAFETY INC
COM
553498106
601541
3563
SH
SOLE
3563
0
0
MSC INDL DIRECT INC
CL A
553530106
285148
2816
SH
SOLE
2816
0
0
MSCI INC
COM
55354G100
428763
758
SH
SOLE
758
0
0
MUELLER INDS INC
COM
624756102
508183
10778
SH
SOLE
10778
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
396477
4857
SH
SOLE
4857
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1262707
60330
SH
SOLE
60330
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
950648
7215
SH
SOLE
7215
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
1925285
26273
SH
SOLE
26273
0
0
NEW YORK TIMES CO
CL A
650111107
2013856
41200
SH
SOLE
41200
0
0
NEWELL BRANDS INC
COM
651229106
1888143
217528
SH
SOLE
217528
0
0
NEXTERA ENERGY INC
COM
65339F101
6510721
107190
SH
SOLE
107190
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3091176
101650
SH
SOLE
101650
0
0
NIO INC
SPON ADS
62914V106
2942625
324435
SH
SOLE
324435
0
0
NORDSTROM INC
COM
655664100
6127633
332121
SH
SOLE
332121
0
0
NORFOLK SOUTHN CORP
COM
655844108
912427
3860
SH
SOLE
3860
0
0
NORTHERN TR CORP
COM
665859104
498939
5913
SH
SOLE
5913
0
0
NORTHROP GRUMMAN CORP
COM
666807102
367958
786
SH
SOLE
786
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5282664
263606
SH
SOLE
263606
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1633820
109432
SH
SOLE
109432
0
0
NOVO-NORDISK A S
ADR
670100205
6888839
66591
SH
SOLE
66591
0
0
NRG ENERGY INC
COM NEW
629377508
1024539
19817
SH
SOLE
19817
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
7447428
894049
SH
SOLE
894049
0
0
NVR INC
COM
62944T105
1036067
148
SH
SOLE
148
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
285492
1243
SH
SOLE
1243
0
0
OCCIDENTAL PETE CORP
COM
674599105
6349382
106337
SH
SOLE
106337
0
0
OCEANEERING INTL INC
COM
675232102
408853
19213
SH
SOLE
19213
0
0
O-I GLASS INC
COM
67098H104
452497
27625
SH
SOLE
27625
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
303592
749
SH
SOLE
749
0
0
OLIN CORP
COM PAR $1
680665205
520941
9656
SH
SOLE
9656
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
261137
3441
SH
SOLE
3441
0
0
OMNICELL COM
COM
68213N109
1483111
39413
SH
SOLE
39413
0
0
OMNICOM GROUP INC
COM
681919106
1906248
22035
SH
SOLE
22035
0
0
ONE GAS INC
COM
68235P108
210276
3300
SH
SOLE
3300
0
0
ONEMAIN HLDGS INC
COM
68268W103
959892
19510
SH
SOLE
19510
0
0
OPEN TEXT CORP
COM
683715106
621770
14797
SH
SOLE
14797
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
385447
11441
SH
SOLE
11441
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
258422
272
SH
SOLE
272
0
0
ORGANON & CO
COMMON STOCK
68622V106
241564
16752
SH
SOLE
16752
0
0
OTIS WORLDWIDE CORP
COM
68902V107
942119
10530
SH
SOLE
10530
0
0
OWENS CORNING NEW
COM
690742101
1017895
6867
SH
SOLE
6867
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2650338
270167
SH
SOLE
270167
0
0
PACKAGING CORP AMER
COM
695156109
836380
5134
SH
SOLE
5134
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
968171
77640
SH
SOLE
77640
0
0
PALO ALTO NETWORKS INC
COM
697435105
7250804
24589
SH
SOLE
24589
0
0
PAPA JOHNS INTL INC
COM
698813102
254989
3345
SH
SOLE
3345
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1910625
52533
SH
SOLE
52533
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6958976
470519
SH
SOLE
470519
0
0
PARKER-HANNIFIN CORP
COM
701094104
874869
1899
SH
SOLE
1899
0
0
PATTERSON COS INC
COM
703395103
1232653
43327
SH
SOLE
43327
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
247309
22899
SH
SOLE
22899
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5538236
26791
SH
SOLE
26791
0
0
PBF ENERGY INC
CL A
69318G106
543302
12359
SH
SOLE
12359
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
715456
4890
SH
SOLE
4890
0
0
PEABODY ENERGY CORP
COM
704551100
2289266
94131
SH
SOLE
94131
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
855371
140455
SH
SOLE
140455
0
0
PENN ENTERTAINMENT INC
COM
707569109
5542754
213019
SH
SOLE
213019
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
254569
1586
SH
SOLE
1586
0
0
PENTAIR PLC
SHS
G7S00T104
503880
6930
SH
SOLE
6930
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1600595
104751
SH
SOLE
104751
0
0
PG&E CORP
COM
69331C108
184627
10240
SH
SOLE
10240
0
0
PHILIP MORRIS INTL INC
COM
718172109
371710
3951
SH
SOLE
3951
0
0
PILGRIMS PRIDE CORP
COM
72147K108
400434
14477
SH
SOLE
14477
0
0
PINTEREST INC
CL A
72352L106
5261162
142040
SH
SOLE
142040
0
0
PJT PARTNERS INC
COM CL A
69343T107
255286
2506
SH
SOLE
2506
0
0
POPULAR INC
COM NEW
733174700
808800
9855
SH
SOLE
9855
0
0
POWER INTEGRATIONS INC
COM
739276103
411207
5008
SH
SOLE
5008
0
0
PPG INDS INC
COM
693506107
1163649
7781
SH
SOLE
7781
0
0
PREMIER INC
CL A
74051N102
1249678
55889
SH
SOLE
55889
0
0
PRIMERICA INC
COM
74164M108
313784
1525
SH
SOLE
1525
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
550194
13128
SH
SOLE
13128
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1009020
14577
SH
SOLE
14577
0
0
PROCTER AND GAMBLE CO
COM
742718109
1215549
8295
SH
SOLE
8295
0
0
PROTHENA CORP PLC
SHS
G72800108
2069418
56946
SH
SOLE
56946
0
0
PTC THERAPEUTICS INC
COM
69366J200
651436
23637
SH
SOLE
23637
0
0
PVH CORPORATION
COM
693656100
673492
5515
SH
SOLE
5515
0
0
Q2 HLDGS INC
COM
74736L109
817106
18823
SH
SOLE
18823
0
0
QORVO INC
COM
74736K101
242449
2153
SH
SOLE
2153
0
0
QUALYS INC
COM
74758T303
681484
3472
SH
SOLE
3472
0
0
QUANTA SVCS INC
COM
74762E102
968079
4486
SH
SOLE
4486
0
0
R1 RCM INC
COM
77634L105
260022
24600
SH
SOLE
24600
0
0
RADIAN GROUP INC
COM
750236101
660419
23132
SH
SOLE
23132
0
0
RALPH LAUREN CORP
CL A
751212101
283497
1966
SH
SOLE
1966
0
0
RAMBUS INC DEL
COM
750917106
1160182
16999
SH
SOLE
16999
0
0
REGAL REXNORD CORPORATION
COM
758750103
711532
4807
SH
SOLE
4807
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4002367
4557
SH
SOLE
4557
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
257877
1594
SH
SOLE
1594
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2202480
7875
SH
SOLE
7875
0
0
RELX PLC
SPONSORED ADR
759530108
620481
15645
SH
SOLE
15645
0
0
REMITLY GLOBAL INC
COM
75960P104
802260
41311
SH
SOLE
41311
0
0
REPUBLIC SVCS INC
COM
760759100
257754
1563
SH
SOLE
1563
0
0
RESMED INC
COM
761152107
807806
4696
SH
SOLE
4696
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
247360
3166
SH
SOLE
3166
0
0
REVVITY INC
COM
714046109
1489458
13626
SH
SOLE
13626
0
0
RH
COM
74967X103
699552
2400
SH
SOLE
2400
0
0
RINGCENTRAL INC
CL A
76680R206
607162
17884
SH
SOLE
17884
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3486437
148612
SH
SOLE
148612
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1529717
120072
SH
SOLE
120072
0
0
ROKU INC
COM CL A
77543R102
6302725
68762
SH
SOLE
68762
0
0
ROLLINS INC
COM
775711104
1298440
29733
SH
SOLE
29733
0
0
ROSS STORES INC
COM
778296103
947833
6849
SH
SOLE
6849
0
0
RXSIGHT INC
COM
78349D107
1085334
26918
SH
SOLE
26918
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1075156
24992
SH
SOLE
24992
0
0
RYDER SYS INC
COM
783549108
1213883
10550
SH
SOLE
10550
0
0
SAGE THERAPEUTICS INC
COM
78667J108
452556
20884
SH
SOLE
20884
0
0
SAMSARA INC
COM CL A
79589L106
4225441
126586
SH
SOLE
126586
0
0
SANMINA CORPORATION
COM
801056102
539899
10510
SH
SOLE
10510
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
573662
5949
SH
SOLE
5949
0
0
SCHLUMBERGER LTD
COM STK
806857108
2182037
41930
SH
SOLE
41930
0
0
SCHRODINGER INC
COM
80810D103
780082
21790
SH
SOLE
21790
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
716829
5766
SH
SOLE
5766
0
0
SEALED AIR CORP NEW
COM
81211K100
1895753
51910
SH
SOLE
51910
0
0
SEMPRA
COM
816851109
1764301
23609
SH
SOLE
23609
0
0
SEMTECH CORP
COM
816850101
314387
14349
SH
SOLE
14349
0
0
SENTINELONE INC
CL A
81730H109
3073609
112012
SH
SOLE
112012
0
0
SERVICE CORP INTL
COM
817565104
428771
6264
SH
SOLE
6264
0
0
SERVICENOW INC
COM
81762P102
789149
1117
SH
SOLE
1117
0
0
SHARKNINJA INC
COM SHS
G8068L108
563842
11019
SH
SOLE
11019
0
0
SHELL PLC
SPON ADS
780259305
2783867
42308
SH
SOLE
42308
0
0
SHERWIN WILLIAMS CO
COM
824348106
1239491
3974
SH
SOLE
3974
0
0
SHIFT4 PMTS INC
CL A
82452J109
1438330
19348
SH
SOLE
19348
0
0
SHOPIFY INC
CL A
82509L107
628809
8072
SH
SOLE
8072
0
0
SHUTTERSTOCK INC
COM
825690100
244200
5058
SH
SOLE
5058
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
265310
48860
SH
SOLE
48860
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
202507
1888
SH
SOLE
1888
0
0
SITIME CORP
COM
82982T106
288475
2363
SH
SOLE
2363
0
0
SKECHERS U S A INC
CL A
830566105
2905854
46613
SH
SOLE
46613
0
0
SLM CORP
COM
78442P106
366263
19156
SH
SOLE
19156
0
0
SM ENERGY CO
COM
78454L100
851530
21992
SH
SOLE
21992
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
224051
8213
SH
SOLE
8213
0
0
SMITH A O CORP
COM
831865209
690270
8373
SH
SOLE
8373
0
0
SNAP ON INC
COM
833034101
1264542
4378
SH
SOLE
4378
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2339275
235103
SH
SOLE
235103
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
666994
7126
SH
SOLE
7126
0
0
SONOS INC
COM
83570H108
1199491
69982
SH
SOLE
69982
0
0
SOUTHERN COPPER CORP
COM
84265V105
697597
8105
SH
SOLE
8105
0
0
SOUTHWEST AIRLS CO
COM
844741108
502339
17394
SH
SOLE
17394
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
442584
67570
SH
SOLE
67570
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1146295
14370
SH
SOLE
14370
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
2195616
64653
SH
SOLE
64653
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5694404
179182
SH
SOLE
179182
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6627022
35267
SH
SOLE
35267
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1544060
42303
SH
SOLE
42303
0
0
SPROUTS FMRS MKT INC
COM
85208M102
339464
7056
SH
SOLE
7056
0
0
SQUARESPACE INC
CLASS A
85225A107
315278
9551
SH
SOLE
9551
0
0
SSR MINING IN
COM
784730103
973274
90453
SH
SOLE
90453
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2118691
67885
SH
SOLE
67885
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1751059
82364
SH
SOLE
82364
0
0
STARBUCKS CORP
COM
855244109
1460120
15208
SH
SOLE
15208
0
0
STATE STR CORP
COM
857477103
1416511
18287
SH
SOLE
18287
0
0
STELLANTIS N.V
SHS
N82405106
1038789
44545
SH
SOLE
44545
0
0
STIFEL FINL CORP
COM
860630102
399410
5776
SH
SOLE
5776
0
0
STRYKER CORPORATION
COM
863667101
1592229
5317
SH
SOLE
5317
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
243558
25161
SH
SOLE
25161
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1625833
106612
SH
SOLE
106612
0
0
SWEETGREEN INC
COM CL A
87043Q108
261177
23113
SH
SOLE
23113
0
0
SYMBOTIC INC
CLASS A COM
87151X101
2567783
50025
SH
SOLE
50025
0
0
SYNOPSYS INC
COM
871607107
1829990
3554
SH
SOLE
3554
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1913496
18399
SH
SOLE
18399
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2927925
231823
SH
SOLE
231823
0
0
TAPESTRY INC
COM
876030107
2236318
60753
SH
SOLE
60753
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
410422
7693
SH
SOLE
7693
0
0
TD SYNNEX CORPORATION
COM
87162W100
229963
2137
SH
SOLE
2137
0
0
TE CONNECTIVITY LTD
SHS
H84989104
803379
5718
SH
SOLE
5718
0
0
TECHNIPFMC PLC
COM
G87110105
6199193
307805
SH
SOLE
307805
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
348106
780
SH
SOLE
780
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
583670
92646
SH
SOLE
92646
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1487910
81085
SH
SOLE
81085
0
0
TENABLE HLDGS INC
COM
88025T102
485933
10550
SH
SOLE
10550
0
0
TERADATA CORP DEL
COM
88076W103
2314819
53202
SH
SOLE
53202
0
0
TERADYNE INC
COM
880770102
2098994
19342
SH
SOLE
19342
0
0
TEXTRON INC
COM
883203101
628563
7816
SH
SOLE
7816
0
0
THE CIGNA GROUP
COM
125523100
5079870
16964
SH
SOLE
16964
0
0
TJX COS INC NEW
COM
872540109
5711622
60885
SH
SOLE
60885
0
0
TOAST INC
CL A
888787108
650640
35632
SH
SOLE
35632
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
939058
14532
SH
SOLE
14532
0
0
TRACTOR SUPPLY CO
COM
892356106
366196
1703
SH
SOLE
1703
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
99085
15604
SH
SOLE
15604
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
681847
17443
SH
SOLE
17443
0
0
TREEHOUSE FOODS INC
COM
89469A104
803052
19374
SH
SOLE
19374
0
0
TRI POINTE HOMES INC
COM
87265H109
999802
28243
SH
SOLE
28243
0
0
TRINET GROUP INC
COM
896288107
679804
5716
SH
SOLE
5716
0
0
TRUPANION INC
COM
898202106
1399280
45863
SH
SOLE
45863
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
1416161
38420
SH
SOLE
38420
0
0
UBS GROUP AG
SHS
H42097107
1519693
49181
SH
SOLE
49181
0
0
UGI CORP NEW
COM
902681105
797606
32423
SH
SOLE
32423
0
0
UIPATH INC
CL A
90364P105
4882824
196571
SH
SOLE
196571
0
0
ULTA BEAUTY INC
COM
90384S303
486560
993
SH
SOLE
993
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2195225
45906
SH
SOLE
45906
0
0
UMB FINL CORP
COM
902788108
1144635
13700
SH
SOLE
13700
0
0
UNITED AIRLS HLDGS INC
COM
910047109
473582
11478
SH
SOLE
11478
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
873512
103252
SH
SOLE
103252
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1279848
2431
SH
SOLE
2431
0
0
UNITY SOFTWARE INC
COM
91332U101
7394711
180844
SH
SOLE
180844
0
0
UPSTART HLDGS INC
COM
91680M107
1723148
42172
SH
SOLE
42172
0
0
UPWORK INC
COM
91688F104
161637
10870
SH
SOLE
10870
0
0
VALERO ENERGY CORP
COM
91913Y100
3472560
26712
SH
SOLE
26712
0
0
VEEVA SYS INC
CL A COM
922475108
1639308
8515
SH
SOLE
8515
0
0
VERACYTE INC
COM
92337F107
1118034
40641
SH
SOLE
40641
0
0
VERISIGN INC
COM
92343E102
819515
3979
SH
SOLE
3979
0
0
VERISK ANALYTICS INC
COM
92345Y106
670002
2805
SH
SOLE
2805
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
559881
1376
SH
SOLE
1376
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2383345
49622
SH
SOLE
49622
0
0
VERVE THERAPEUTICS INC
COM
92539P101
286634
20562
SH
SOLE
20562
0
0
VESTIS CORPORATION
COM SHS
29430C102
1293620
61193
SH
SOLE
61193
0
0
VICOR CORP
COM
925815102
556672
12387
SH
SOLE
12387
0
0
VIPER ENERGY INC
CL A
927959106
320296
10207
SH
SOLE
10207
0
0
VISA INC
COM CL A
92826C839
6820389
26197
SH
SOLE
26197
0
0
VISTA OUTDOOR INC
COM
928377100
564728
19098
SH
SOLE
19098
0
0
VISTEON CORP
COM NEW
92839U206
202088
1618
SH
SOLE
1618
0
0
VITAL ENERGY INC
COM
516806205
429471
9441
SH
SOLE
9441
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
437114
50243
SH
SOLE
50243
0
0
WABTEC
COM
929740108
4379954
34515
SH
SOLE
34515
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4739775
181531
SH
SOLE
181531
0
0
WALMART INC
COM
931142103
444258
2818
SH
SOLE
2818
0
0
WASTE MGMT INC DEL
COM
94106L109
238561
1332
SH
SOLE
1332
0
0
WATSCO INC
COM
942622200
272078
635
SH
SOLE
635
0
0
WESCO INTL INC
COM
95082P105
2099601
12075
SH
SOLE
12075
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5792022
16449
SH
SOLE
16449
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2241663
34073
SH
SOLE
34073
0
0
WESTLAKE CORPORATION
COM
960413102
854176
6103
SH
SOLE
6103
0
0
WOLFSPEED INC
COM
977852102
5450889
125279
SH
SOLE
125279
0
0
WYNN RESORTS LTD
COM
983134107
729791
8010
SH
SOLE
8010
0
0
XCEL ENERGY INC
COM
98389B100
263179
4251
SH
SOLE
4251
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
882644
48153
SH
SOLE
48153
0
0
XP INC
CL A
G98239109
8304390
318542
SH
SOLE
318542
0
0
XPENG INC
ADS
98422D105
176087
12069
SH
SOLE
12069
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3005036
174813
SH
SOLE
174813
0
0
YUM CHINA HLDGS INC
COM
98850P109
1780999
41975
SH
SOLE
41975
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
826563
83745
SH
SOLE
83745
0
0
ZIONS BANCORPORATION N A
COM
989701107
907407
20684
SH
SOLE
20684
0
0
ZOETIS INC
CL A
98978V103
803296
4070
SH
SOLE
4070
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1955664
27196
SH
SOLE
27196
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2087595
112904
SH
SOLE
112904
0
0
ZSCALER INC
COM
98980G102
317939
1435
SH
SOLE
1435
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
206576
7024
SH
SOLE
7024
0
0