0001420506-21-000151.txt : 20210209
0001420506-21-000151.hdr.sgml : 20210209
20210209142356
ACCESSION NUMBER: 0001420506-21-000151
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21605656
BUSINESS ADDRESS:
STREET 1: 1010 WASHINGTON BLVD.
STREET 2: SUITE #102
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 6465134345
MAIL ADDRESS:
STREET 1: 1010 WASHINGTON BLVD.
STREET 2: SUITE #102
CITY: STAMFORD
STATE: CT
ZIP: 06901
FORMER COMPANY:
FORMER CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC
DATE OF NAME CHANGE: 20130423
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001575129
XXXXXXXX
12-31-2020
12-31-2020
false
SEVEN EIGHT CAPITAL, LP
1010 Washington Blvd.
Suite #102
Stamford
CT
06901
13F HOLDINGS REPORT
028-16075
N
Adam Kravetz
CCO
646-513-4345
Adam Kravetz, CCO
Stamford
CT
02-09-2021
0
385
439623
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LP
10X GENOMICS INC
CL A COM
88025U109
212
1500
SH
SOLE
1500
0
0
1LIFE HEALTHCARE INC
COM
68269G107
410
9398
SH
SOLE
9398
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
359
10338
SH
SOLE
10338
0
0
3-D SYS CORP DEL
COM NEW
88554D205
190
18100
SH
SOLE
18100
0
0
8X8 INC NEW
COM
282914100
1280
37137
SH
SOLE
37137
0
0
ABBOTT LABS
COM
002824100
1429
13055
SH
SOLE
13055
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2187
107398
SH
SOLE
107398
0
0
ACI WORLDWIDE INC
COM
004498101
1310
34100
SH
SOLE
34100
0
0
ADIENT PLC
ORD SHS
G0084W101
1677
48219
SH
SOLE
48219
0
0
ADT INC DEL
COM
00090Q103
548
69766
SH
SOLE
69766
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1768
19275
SH
SOLE
19275
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2337
44219
SH
SOLE
44219
0
0
AFLAC INC
COM
001055102
1067
24000
SH
SOLE
24000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
639
5400
SH
SOLE
5400
0
0
AIR PRODS & CHEMS INC
COM
009158106
1503
5500
SH
SOLE
5500
0
0
ALCOA CORP
COM
013872106
2133
92534
SH
SOLE
92534
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4502
28813
SH
SOLE
28813
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3491
15000
SH
SOLE
15000
0
0
ALKERMES PLC
SHS
G01767105
353
17688
SH
SOLE
17688
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
344
23800
SH
SOLE
23800
0
0
ALLSTATE CORP
COM
020002101
429
3900
SH
SOLE
3900
0
0
ALTICE USA INC
CL A
02156K103
1173
30979
SH
SOLE
30979
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
55
11300
SH
SOLE
11300
0
0
AMBARELLA INC
SHS
G037AX101
588
6400
SH
SOLE
6400
0
0
AMDOCS LTD
SHS
G02602103
2390
33700
SH
SOLE
33700
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2850
180701
SH
SOLE
180701
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1775
88424
SH
SOLE
88424
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1299
15600
SH
SOLE
15600
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
522
22603
SH
SOLE
22603
0
0
ANAPLAN INC
COM
03272L108
1575
21923
SH
SOLE
21923
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
704
53376
SH
SOLE
53376
0
0
ANTERO RESOURCES CORP
COM
03674X106
505
92700
SH
SOLE
92700
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
4067
83038
SH
SOLE
83038
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
909
25200
SH
SOLE
25200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2042
40500
SH
SOLE
40500
0
0
ARCONIC CORPORATION
COM
03966V107
685
23000
SH
SOLE
23000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2031
46819
SH
SOLE
46819
0
0
ARES CAPITAL CORP
COM
04010L103
223
13216
SH
SOLE
13216
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1571
33400
SH
SOLE
33400
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1153
15030
SH
SOLE
15030
0
0
ARVINAS INC
COM
04335A105
713
8400
SH
SOLE
8400
0
0
ASANA INC
CL A
04342Y104
1565
52964
SH
SOLE
52964
0
0
ASPEN TECHNOLOGY INC
COM
045327103
977
7500
SH
SOLE
7500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1420
45100
SH
SOLE
45100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1552
31049
SH
SOLE
31049
0
0
AURORA CANNABIS INC
COM
05156X884
1764
212218
SH
SOLE
212218
0
0
AUTOLIV INC
COM
052800109
258
2797
SH
SOLE
2797
0
0
AVANTOR INC
COM
05352A100
1600
56843
SH
SOLE
56843
0
0
AZUL S A
SPONSR ADR PFD
05501U106
403
17657
SH
SOLE
17657
0
0
BALLARD PWR SYS INC NEW
COM
058586108
599
25612
SH
SOLE
25612
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
98
18600
SH
SOLE
18600
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1210
28500
SH
SOLE
28500
0
0
BARCLAYS PLC
ADR
06738E204
238
29800
SH
SOLE
29800
0
0
BECTON DICKINSON & CO
COM
075887109
1626
6500
SH
SOLE
6500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
543
2100
SH
SOLE
2100
0
0
BERKLEY W R CORP
COM
084423102
206
3100
SH
SOLE
3100
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
408
7700
SH
SOLE
7700
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
916
14283
SH
SOLE
14283
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
968
11293
SH
SOLE
11293
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
237
31800
SH
SOLE
31800
0
0
BIOGEN INC
COM
09062X103
921
3760
SH
SOLE
3760
0
0
BIONTECH SE
SPONSORED ADS
09075V102
1678
20586
SH
SOLE
20586
0
0
BLACK HILLS CORP
COM
092113109
399
6500
SH
SOLE
6500
0
0
BLACK KNIGHT INC
COM
09215C105
1122
12700
SH
SOLE
12700
0
0
BLOCK H & R INC
COM
093671105
544
34300
SH
SOLE
34300
0
0
BLOOM ENERGY CORP
COM CL A
093712107
424
14800
SH
SOLE
14800
0
0
BLUEBIRD BIO INC
COM
09609G100
623
14406
SH
SOLE
14406
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2060
57300
SH
SOLE
57300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1718
27700
SH
SOLE
27700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
292
7800
SH
SOLE
7800
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
613
4000
SH
SOLE
4000
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
319
4700
SH
SOLE
4700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1080
11500
SH
SOLE
11500
0
0
CACI INTL INC
CL A
127190304
1072
4300
SH
SOLE
4300
0
0
CALIX INC
COM
13100M509
265
8900
SH
SOLE
8900
0
0
CAMECO CORP
COM
13321L108
454
33900
SH
SOLE
33900
0
0
CAMPBELL SOUP CO
COM
134429109
213
4400
SH
SOLE
4400
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1310
50284
SH
SOLE
50284
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
252
8478
SH
SOLE
8478
0
0
CANADIAN SOLAR INC
COM
136635109
902
17607
SH
SOLE
17607
0
0
CAREDX INC
COM
14167L103
225
3100
SH
SOLE
3100
0
0
CARLYLE GROUP INC
COM
14316J108
578
18400
SH
SOLE
18400
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3459
91700
SH
SOLE
91700
0
0
CATALENT INC
COM
148806102
250
2400
SH
SOLE
2400
0
0
CDW CORP
COM
12514G108
409
3100
SH
SOLE
3100
0
0
CERNER CORP
COM
156782104
1271
16200
SH
SOLE
16200
0
0
CHANGE HEALTHCARE INC
COM
15912K100
969
51981
SH
SOLE
51981
0
0
CHEGG INC
COM
163092109
1482
16408
SH
SOLE
16408
0
0
CHEVRON CORP NEW
COM
166764100
1930
22849
SH
SOLE
22849
0
0
CIRRUS LOGIC INC
COM
172755100
201
2448
SH
SOLE
2448
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
642
44064
SH
SOLE
44064
0
0
CLOROX CO DEL
COM
189054109
455
2251
SH
SOLE
2251
0
0
CLOUDERA INC
COM
18914U100
553
39756
SH
SOLE
39756
0
0
CLOUDFLARE INC
CL A COM
18915M107
614
8083
SH
SOLE
8083
0
0
COEUR MNG INC
COM NEW
192108504
420
40569
SH
SOLE
40569
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1950
23800
SH
SOLE
23800
0
0
COMMERCE BANCSHARES INC
COM
200525103
1383
21050
SH
SOLE
21050
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
589
79300
SH
SOLE
79300
0
0
CONSOLIDATED EDISON INC
COM
209115104
1250
17300
SH
SOLE
17300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
637
2910
SH
SOLE
2910
0
0
CONTINENTAL RES INC
COM
212015101
1710
104913
SH
SOLE
104913
0
0
COPA HOLDINGS SA
CL A
P31076105
275
3567
SH
SOLE
3567
0
0
COPART INC
COM
217204106
2341
18400
SH
SOLE
18400
0
0
CORTEVA INC
COM
22052L104
492
12709
SH
SOLE
12709
0
0
COTY INC
COM CL A
222070203
305
43400
SH
SOLE
43400
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
279
21800
SH
SOLE
21800
0
0
CROCS INC
COM
227046109
768
12262
SH
SOLE
12262
0
0
CRONOS GROUP INC
COM
22717L101
241
34700
SH
SOLE
34700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
877
4139
SH
SOLE
4139
0
0
CROWN HLDGS INC
COM
228368106
1129
11269
SH
SOLE
11269
0
0
D R HORTON INC
COM
23331A109
227
3300
SH
SOLE
3300
0
0
DANAHER CORPORATION
COM
235851102
226
1016
SH
SOLE
1016
0
0
DARDEN RESTAURANTS INC
COM
237194105
3035
25477
SH
SOLE
25477
0
0
DECKERS OUTDOOR CORP
COM
243537107
229
800
SH
SOLE
800
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2235
30500
SH
SOLE
30500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
673
16729
SH
SOLE
16729
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
635
4000
SH
SOLE
4000
0
0
DISNEY WALT CO
COM
254687106
1880
10376
SH
SOLE
10376
0
0
DOLLAR TREE INC
COM
256746108
1719
15914
SH
SOLE
15914
0
0
DOMINION ENERGY INC
COM
25746U109
1782
23700
SH
SOLE
23700
0
0
DONALDSON INC
COM
257651109
257
4600
SH
SOLE
4600
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
768
69412
SH
SOLE
69412
0
0
DOVER CORP
COM
260003108
265
2100
SH
SOLE
2100
0
0
DOW INC
COM
260557103
1779
32055
SH
SOLE
32055
0
0
DRAFTKINGS INC
COM CL A
26142R104
403
8664
SH
SOLE
8664
0
0
DROPBOX INC
CL A
26210C104
519
23395
SH
SOLE
23395
0
0
DXC TECHNOLOGY CO
COM
23355L106
276
10704
SH
SOLE
10704
0
0
EAGLE MATLS INC
COM
26969P108
365
3600
SH
SOLE
3600
0
0
EATON VANCE CORP
COM NON VTG
278265103
903
13300
SH
SOLE
13300
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
2135
120395
SH
SOLE
120395
0
0
EOG RES INC
COM
26875P101
1207
24204
SH
SOLE
24204
0
0
EQUIFAX INC
COM
294429105
3895
20200
SH
SOLE
20200
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1527
92981
SH
SOLE
92981
0
0
EQUITABLE HLDGS INC
COM
29452E101
798
31200
SH
SOLE
31200
0
0
ERICSSON
ADR B SEK 10
294821608
2108
176400
SH
SOLE
176400
0
0
ESSENT GROUP LTD
COM
G3198U102
764
17688
SH
SOLE
17688
0
0
EVERI HLDGS INC
COM
30034T103
394
28500
SH
SOLE
28500
0
0
EVERSOURCE ENERGY
COM
30040W108
2370
27400
SH
SOLE
27400
0
0
EXELIXIS INC
COM
30161Q104
1652
82300
SH
SOLE
82300
0
0
FASTENAL CO
COM
311900104
449
9200
SH
SOLE
9200
0
0
FATE THERAPEUTICS INC
COM
31189P102
1410
15503
SH
SOLE
15503
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1646
91014
SH
SOLE
91014
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
382
2700
SH
SOLE
2700
0
0
FIFTH THIRD BANCORP
COM
316773100
913
33100
SH
SOLE
33100
0
0
FIREEYE INC
COM
31816Q101
3905
169321
SH
SOLE
169321
0
0
FIRST AMERN FINL CORP
COM
31847R102
346
6700
SH
SOLE
6700
0
0
FIRST HORIZON CORPORATION
COM
320517105
129
10131
SH
SOLE
10131
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
257
19125
SH
SOLE
19125
0
0
FISERV INC
COM
337738108
3017
26500
SH
SOLE
26500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1587
17090
SH
SOLE
17090
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
707
27200
SH
SOLE
27200
0
0
FMC CORP
COM NEW
302491303
747
6500
SH
SOLE
6500
0
0
FORD MTR CO DEL
COM
345370860
3542
402973
SH
SOLE
402973
0
0
FORMFACTOR INC
COM
346375108
490
11400
SH
SOLE
11400
0
0
FORTUNA SILVER MINES INC
COM
349915108
1271
154255
SH
SOLE
154255
0
0
FOX CORP
CL A COM
35137L105
224
7683
SH
SOLE
7683
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
272
10445
SH
SOLE
10445
0
0
FUBOTV INC
COM
35953D104
1052
37583
SH
SOLE
37583
0
0
FUELCELL ENERGY INC
COM
35952H601
1108
99219
SH
SOLE
99219
0
0
FULGENT GENETICS INC
COM
359664109
1127
21624
SH
SOLE
21624
0
0
GAMESTOP CORP NEW
CL A
36467W109
236
12548
SH
SOLE
12548
0
0
GAP INC
COM
364760108
343
17003
SH
SOLE
17003
0
0
GARTNER INC
COM
366651107
3220
20100
SH
SOLE
20100
0
0
GENERAL MLS INC
COM
370334104
988
16800
SH
SOLE
16800
0
0
GILEAD SCIENCES INC
COM
375558103
1509
25900
SH
SOLE
25900
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1252
28904
SH
SOLE
28904
0
0
GLU MOBILE INC
COM
379890106
1076
119436
SH
SOLE
119436
0
0
GOGO INC
COM
38046C109
492
51100
SH
SOLE
51100
0
0
GOPRO INC
CL A
38268T103
1476
178290
SH
SOLE
178290
0
0
GRACO INC
COM
384109104
1208
16700
SH
SOLE
16700
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
1572
30398
SH
SOLE
30398
0
0
GUARDANT HEALTH INC
COM
40131M109
2044
15857
SH
SOLE
15857
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
202
4739
SH
SOLE
4739
0
0
HANOVER INS GROUP INC
COM
410867105
327
2800
SH
SOLE
2800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
206
4200
SH
SOLE
4200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
283
3914
SH
SOLE
3914
0
0
HECLA MNG CO
COM
422704106
269
41475
SH
SOLE
41475
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
423
8800
SH
SOLE
8800
0
0
HERSHEY CO
COM
427866108
838
5500
SH
SOLE
5500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1536
129652
SH
SOLE
129652
0
0
HILL ROM HLDGS INC
COM
431475102
658
6716
SH
SOLE
6716
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
317
10100
SH
SOLE
10100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3605
32400
SH
SOLE
32400
0
0
HORMEL FOODS CORP
COM
440452100
797
17100
SH
SOLE
17100
0
0
HOWMET AEROSPACE INC
COM
443201108
3318
116259
SH
SOLE
116259
0
0
HP INC
COM
40434L105
832
33831
SH
SOLE
33831
0
0
HUNTSMAN CORP
COM
447011107
434
17281
SH
SOLE
17281
0
0
HUYA INC
ADS REP SHS A
44852D108
854
42826
SH
SOLE
42826
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
4481
271916
SH
SOLE
271916
0
0
ICICI BANK LIMITED
ADR
45104G104
1949
131167
SH
SOLE
131167
0
0
IHS MARKIT LTD
SHS
G47567105
2589
28817
SH
SOLE
28817
0
0
INARI MED INC
COM
45332Y109
716
8200
SH
SOLE
8200
0
0
INFINERA CORP
COM
45667G103
882
84200
SH
SOLE
84200
0
0
INGERSOLL RAND INC
COM
45687V106
2304
50561
SH
SOLE
50561
0
0
INMODE LTD
SHS
M5425M103
1605
33800
SH
SOLE
33800
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2997
338601
SH
SOLE
338601
0
0
INSEEGO CORP
COM
45782B104
2282
147500
SH
SOLE
147500
0
0
INSPIRE MED SYS INC
COM
457730109
978
5198
SH
SOLE
5198
0
0
INSULET CORP
COM
45784P101
2531
9900
SH
SOLE
9900
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
326
5350
SH
SOLE
5350
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1424
84073
SH
SOLE
84073
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1060
174200
SH
SOLE
174200
0
0
JABIL INC
COM
466313103
2084
49000
SH
SOLE
49000
0
0
JACK IN THE BOX INC
COM
466367109
1763
19000
SH
SOLE
19000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1007
30987
SH
SOLE
30987
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
724
17942
SH
SOLE
17942
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
721
46600
SH
SOLE
46600
0
0
KE HLDGS INC
SPONSORED ADS
482497104
794
12899
SH
SOLE
12899
0
0
KEYCORP
COM
493267108
364
22200
SH
SOLE
22200
0
0
KOHLS CORP
COM
500255104
1710
42025
SH
SOLE
42025
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
285
6212
SH
SOLE
6212
0
0
LENNAR CORP
CL A
526057104
1586
20800
SH
SOLE
20800
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2194
109261
SH
SOLE
109261
0
0
LGI HOMES INC
COM
50187T106
444
4193
SH
SOLE
4193
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
581
5000
SH
SOLE
5000
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2281
181728
SH
SOLE
181728
0
0
LIVANOVA PLC
SHS
G5509L101
380
5743
SH
SOLE
5743
0
0
LIVENT CORP
COM
53814L108
765
40600
SH
SOLE
40600
0
0
LOWES COS INC
COM
548661107
2809
17500
SH
SOLE
17500
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
344
35236
SH
SOLE
35236
0
0
LUMENTUM HLDGS INC
COM
55024U109
747
7883
SH
SOLE
7883
0
0
MAGNA INTL INC
COM
559222401
765
10800
SH
SOLE
10800
0
0
MAGNITE INC
COM
55955D100
2364
76965
SH
SOLE
76965
0
0
MARATHON OIL CORP
COM
565849106
193
28900
SH
SOLE
28900
0
0
MARATHON PETE CORP
COM
56585A102
3583
86625
SH
SOLE
86625
0
0
MARRIOTT INTL INC NEW
CL A
571903202
560
4245
SH
SOLE
4245
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
707
5150
SH
SOLE
5150
0
0
MATADOR RES CO
COM
576485205
2377
197063
SH
SOLE
197063
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
365
9466
SH
SOLE
9466
0
0
MCDONALDS CORP
COM
580135101
515
2400
SH
SOLE
2400
0
0
MICHAELS COS INC
COM
59408Q106
1017
78148
SH
SOLE
78148
0
0
MICRON TECHNOLOGY INC
COM
595112103
1090
14500
SH
SOLE
14500
0
0
MICROSOFT CORP
COM
594918104
3359
15100
SH
SOLE
15100
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
370
1686
SH
SOLE
1686
0
0
MODERNA INC
COM
60770K107
901
8623
SH
SOLE
8623
0
0
MOMO INC
ADR
60879B107
2263
162119
SH
SOLE
162119
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1646
17800
SH
SOLE
17800
0
0
MORNINGSTAR INC
COM
617700109
347
1500
SH
SOLE
1500
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
314
6874
SH
SOLE
6874
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
297
8700
SH
SOLE
8700
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
829
18297
SH
SOLE
18297
0
0
NETAPP INC
COM
64110D104
3716
56100
SH
SOLE
56100
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
521
49400
SH
SOLE
49400
0
0
NEW YORK TIMES CO
CL A
650111107
3794
73279
SH
SOLE
73279
0
0
NEWS CORP NEW
CL A
65249B109
2712
150900
SH
SOLE
150900
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
536
8000
SH
SOLE
8000
0
0
NIKE INC
CL B
654106103
1924
13600
SH
SOLE
13600
0
0
NIKOLA CORP
COM
654110105
634
41514
SH
SOLE
41514
0
0
NISOURCE INC
COM
65473P105
1156
50400
SH
SOLE
50400
0
0
NIU TECHNOLOGIES
ADS
65481N100
365
13000
SH
SOLE
13000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
716
28168
SH
SOLE
28168
0
0
NOVO-NORDISK A S
ADR
670100205
3206
45900
SH
SOLE
45900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3461
78500
SH
SOLE
78500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
293
1500
SH
SOLE
1500
0
0
OLIN CORP
COM PAR $1
680665205
267
10874
SH
SOLE
10874
0
0
OMNICELL COM
COM
68213N109
2112
17600
SH
SOLE
17600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3958
120916
SH
SOLE
120916
0
0
OPEN TEXT CORP
COM
683715106
1514
33300
SH
SOLE
33300
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
2065
90864
SH
SOLE
90864
0
0
OSHKOSH CORP
COM
688239201
775
9000
SH
SOLE
9000
0
0
OVERSTOCK COM INC DEL
COM
690370101
3212
66956
SH
SOLE
66956
0
0
OVINTIV INC
COM
69047Q102
678
47209
SH
SOLE
47209
0
0
PAGERDUTY INC
COM
69553P100
1084
25999
SH
SOLE
25999
0
0
PATTERSON COS INC
COM
703395103
709
23919
SH
SOLE
23919
0
0
PAYLOCITY HLDG CORP
COM
70438V106
479
2327
SH
SOLE
2327
0
0
PAYPAL HLDGS INC
COM
70450Y103
997
4258
SH
SOLE
4258
0
0
PBF ENERGY INC
CL A
69318G106
665
93700
SH
SOLE
93700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3429
22598
SH
SOLE
22598
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
233
18000
SH
SOLE
18000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1131
100754
SH
SOLE
100754
0
0
PFIZER INC
COM
717081103
221
6000
SH
SOLE
6000
0
0
PHILLIPS 66
COM
718546104
1651
23600
SH
SOLE
23600
0
0
PIONEER NAT RES CO
COM
723787107
289
2535
SH
SOLE
2535
0
0
PLURALSIGHT INC
COM CL A
72941B106
465
22200
SH
SOLE
22200
0
0
POPULAR INC
COM NEW
733174700
484
8600
SH
SOLE
8600
0
0
PPD INC
COM
69355F102
522
15266
SH
SOLE
15266
0
0
PRICE T ROWE GROUP INC
COM
74144T108
253
1674
SH
SOLE
1674
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
430
8676
SH
SOLE
8676
0
0
PROG HOLDINGS INC
COM NPV
74319R101
512
9500
SH
SOLE
9500
0
0
PULTE GROUP INC
COM
745867101
1069
24800
SH
SOLE
24800
0
0
PURE STORAGE INC
CL A
74624M102
670
29624
SH
SOLE
29624
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1754
20773
SH
SOLE
20773
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1189
9980
SH
SOLE
9980
0
0
QURATE RETAIL INC
COM SER A
74915M100
1592
145123
SH
SOLE
145123
0
0
REALPAGE INC
COM
75606N109
4504
51627
SH
SOLE
51627
0
0
RED ROCK RESORTS INC
CL A
75700L108
251
10008
SH
SOLE
10008
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1026
63634
SH
SOLE
63634
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
362
5922
SH
SOLE
5922
0
0
RITE AID CORP
COM
767754872
565
35700
SH
SOLE
35700
0
0
ROLLINS INC
COM
775711104
2112
54050
SH
SOLE
54050
0
0
ROOT INC
COM CL A
77664L108
470
29900
SH
SOLE
29900
0
0
RPM INTL INC
COM
749685103
472
5200
SH
SOLE
5200
0
0
SABRE CORP
COM
78573M104
1151
95761
SH
SOLE
95761
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
405
7600
SH
SOLE
7600
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
527
33800
SH
SOLE
33800
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
337
6949
SH
SOLE
6949
0
0
SEMTECH CORP
COM
816850101
473
6564
SH
SOLE
6564
0
0
SERES THERAPEUTICS INC
COM
81750R102
1002
40900
SH
SOLE
40900
0
0
SHOCKWAVE MED INC
COM
82489T104
270
2600
SH
SOLE
2600
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
879
55299
SH
SOLE
55299
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
956
35040
SH
SOLE
35040
0
0
SINA CORP
ORD
G81477104
1217
28725
SH
SOLE
28725
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
344
10800
SH
SOLE
10800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
877
137600
SH
SOLE
137600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1880
55132
SH
SOLE
55132
0
0
SKILLZ INC
COM
83067L109
1532
76588
SH
SOLE
76588
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4034
95509
SH
SOLE
95509
0
0
SLEEP NUMBER CORP
COM
83125X103
352
4300
SH
SOLE
4300
0
0
SMARTSHEET INC
COM CL A
83200N103
3449
49771
SH
SOLE
49771
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
917
76787
SH
SOLE
76787
0
0
SNAP ON INC
COM
833034101
394
2300
SH
SOLE
2300
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
259
5277
SH
SOLE
5277
0
0
SONOS INC
COM
83570H108
2728
116621
SH
SOLE
116621
0
0
SOUTHERN CO
COM
842587107
510
8300
SH
SOLE
8300
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
215
2720
SH
SOLE
2720
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
495
12654
SH
SOLE
12654
0
0
STITCH FIX INC
COM CL A
860897107
2132
36301
SH
SOLE
36301
0
0
STRATASYS LTD
SHS
M85548101
218
10500
SH
SOLE
10500
0
0
STRIDE INC
COM
86333M108
2000
94187
SH
SOLE
94187
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
228
5050
SH
SOLE
5050
0
0
SUNPOWER CORP
COM
867652406
669
26100
SH
SOLE
26100
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
554
17100
SH
SOLE
17100
0
0
SYSCO CORP
COM
871829107
536
7221
SH
SOLE
7221
0
0
T-MOBILE US INC
COM
872590104
907
6727
SH
SOLE
6727
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
592
8277
SH
SOLE
8277
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
298
3114
SH
SOLE
3114
0
0
TCF FINL CORP
COM
872307103
1540
41600
SH
SOLE
41600
0
0
TECHNIPFMC PLC
COM
G87110105
463
49245
SH
SOLE
49245
0
0
TENABLE HLDGS INC
COM
88025T102
820
15700
SH
SOLE
15700
0
0
TENARIS S A
SPONSORED ADS
88031M109
1601
100400
SH
SOLE
100400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1006
25192
SH
SOLE
25192
0
0
TERADYNE INC
COM
880770102
1077
8984
SH
SOLE
8984
0
0
TEXAS ROADHOUSE INC
COM
882681109
1063
13600
SH
SOLE
13600
0
0
THE REALREAL INC
COM
88339P101
1559
79800
SH
SOLE
79800
0
0
TILRAY INC
COM CL 2
88688T100
746
90315
SH
SOLE
90315
0
0
TJX COS INC NEW
COM
872540109
478
7000
SH
SOLE
7000
0
0
TPI COMPOSITES INC
COM
87266J104
1499
28400
SH
SOLE
28400
0
0
TRADEWEB MKTS INC
CL A
892672106
1443
23102
SH
SOLE
23102
0
0
TRANSLATE BIO INC
COM
89374L104
534
29000
SH
SOLE
29000
0
0
TRANSUNION
COM
89400J107
2282
23000
SH
SOLE
23000
0
0
TRINSEO S A
SHS
L9340P101
712
13900
SH
SOLE
13900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
209
6200
SH
SOLE
6200
0
0
TRITON INTL LTD
CL A
G9078F107
519
10700
SH
SOLE
10700
0
0
TRUIST FINL CORP
COM
89832Q109
3369
70300
SH
SOLE
70300
0
0
TYSON FOODS INC
CL A
902494103
572
8871
SH
SOLE
8871
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1029
20186
SH
SOLE
20186
0
0
UNDER ARMOUR INC
CL A
904311107
3041
177120
SH
SOLE
177120
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2551
58994
SH
SOLE
58994
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1471
174500
SH
SOLE
174500
0
0
US BANCORP DEL
COM NEW
902973304
1482
31800
SH
SOLE
31800
0
0
VAIL RESORTS INC
COM
91879Q109
563
2020
SH
SOLE
2020
0
0
VARIAN MED SYS INC
COM
92220P105
433
2473
SH
SOLE
2473
0
0
VERITONE INC
COM
92347M100
1149
40400
SH
SOLE
40400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
758
3209
SH
SOLE
3209
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1207
64669
SH
SOLE
64669
0
0
VIAVI SOLUTIONS INC
COM
925550105
639
42700
SH
SOLE
42700
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
720
26894
SH
SOLE
26894
0
0
VISA INC
COM CL A
92826C839
855
3910
SH
SOLE
3910
0
0
VISTA OUTDOOR INC
COM
928377100
1641
69058
SH
SOLE
69058
0
0
VONAGE HLDGS CORP
COM
92886T201
929
72122
SH
SOLE
72122
0
0
WADDELL & REED FINL INC
CL A
930059100
611
24000
SH
SOLE
24000
0
0
WALMART INC
COM
931142103
957
6640
SH
SOLE
6640
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
935
24600
SH
SOLE
24600
0
0
WATSCO INC
COM
942622200
272
1200
SH
SOLE
1200
0
0
WELLS FARGO CO NEW
COM
949746101
954
31600
SH
SOLE
31600
0
0
WENDYS CO
COM
95058W100
370
16898
SH
SOLE
16898
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1247
4400
SH
SOLE
4400
0
0
WESTERN UN CO
COM
959802109
2778
126600
SH
SOLE
126600
0
0
WILLIAMS SONOMA INC
COM
969904101
382
3748
SH
SOLE
3748
0
0
WINNEBAGO INDS INC
COM
974637100
386
6447
SH
SOLE
6447
0
0
WIX COM LTD
SHS
M98068105
704
2815
SH
SOLE
2815
0
0
WORKIVA INC
COM CL A
98139A105
330
3600
SH
SOLE
3600
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1173
24417
SH
SOLE
24417
0
0
WPX ENERGY INC
COM
98212B103
86
10500
SH
SOLE
10500
0
0
WW INTL INC
COM
98262P101
1072
43946
SH
SOLE
43946
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
291
4900
SH
SOLE
4900
0
0
XCEL ENERGY INC
COM
98389B100
1013
15200
SH
SOLE
15200
0
0
YALLA GROUP LTD
ADS
98459U103
224
15600
SH
SOLE
15600
0
0
YAMANA GOLD INC
COM
98462Y100
198
34700
SH
SOLE
34700
0
0
YATSEN HLDG LTD
ADS
985194109
792
46568
SH
SOLE
46568
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3680
28350
SH
SOLE
28350
0
0
ZILLOW GROUP INC
CL A
98954M101
555
4083
SH
SOLE
4083
0
0
ZIONS BANCORPORATION N A
COM
989701107
1012
23300
SH
SOLE
23300
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
401
13751
SH
SOLE
13751
0
0
ZYNGA INC
CL A
98986T108
1676
169835
SH
SOLE
169835
0
0