0001420506-21-001642.txt : 20211115
0001420506-21-001642.hdr.sgml : 20211115
20211115104629
ACCESSION NUMBER: 0001420506-21-001642
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407338
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
13F-HR
LIVE
false
true
false
0001575129
XXXXXXXX
09-30-2021
09-30-2021
false
SEVEN EIGHT CAPITAL, LP
4 BRYANT PARK
4TH FLOOR
New York
NY
10018
13F HOLDINGS REPORT
028-16075
N
Adam Kravetz
CCO
646-513-4345
Adam Kravetz, CCO
New York
NY
11-15-2021
0
540
1038399
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LP
1LIFE HEALTHCARE INC
COM
68269G107
1492
73687
SH
SOLE
73687
0
0
2U INC
COM
90214J101
911
27135
SH
SOLE
27135
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2865
103908
SH
SOLE
103908
0
0
51JOB INC
SPONSORED ADS
316827104
301
4323
SH
SOLE
4323
0
0
ABB LTD
SPONSORED ADR
000375204
2224
66669
SH
SOLE
66669
0
0
ABBOTT LABS
COM
002824100
985
8335
SH
SOLE
8335
0
0
ABBVIE INC
COM
00287Y109
327
3027
SH
SOLE
3027
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
1089
54345
SH
SOLE
54345
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1926
48118
SH
SOLE
48118
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
508
7958
SH
SOLE
7958
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5727
74005
SH
SOLE
74005
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
686
3282
SH
SOLE
3282
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5265
51165
SH
SOLE
51165
0
0
AES CORP
COM
00130H105
7925
347132
SH
SOLE
347132
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
538
4517
SH
SOLE
4517
0
0
AGCO CORP
COM
001084102
320
2613
SH
SOLE
2613
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2173
13793
SH
SOLE
13793
0
0
AGORA INC
ADS
00851L103
1001
34520
SH
SOLE
34520
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
875
28100
SH
SOLE
28100
0
0
ALCOA CORP
COM
013872106
2062
42136
SH
SOLE
42136
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
702
47900
SH
SOLE
47900
0
0
ALIGHT INC
COM CL A
01626W101
142
12400
SH
SOLE
12400
0
0
ALKERMES PLC
SHS
G01767105
2926
94885
SH
SOLE
94885
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
326
19601
SH
SOLE
19601
0
0
ALLEGION PLC
ORD SHS
G0176J109
416
3151
SH
SOLE
3151
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
480
35900
SH
SOLE
35900
0
0
ALLY FINL INC
COM
02005N100
344
6741
SH
SOLE
6741
0
0
ALTICE USA INC
CL A
02156K103
9407
454024
SH
SOLE
454024
0
0
AMCOR PLC
ORD
G0250X107
196
16900
SH
SOLE
16900
0
0
AMEDISYS INC
COM
023436108
2654
17800
SH
SOLE
17800
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
763
43200
SH
SOLE
43200
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1108
42932
SH
SOLE
42932
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
740
13488
SH
SOLE
13488
0
0
AMERICAN WELL CORP
CL A
03044L105
523
57362
SH
SOLE
57362
0
0
AMERIPRISE FINL INC
COM
03076C106
1638
6200
SH
SOLE
6200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1327
11110
SH
SOLE
11110
0
0
AMETEK INC
COM
031100100
2902
23404
SH
SOLE
23404
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
150
15700
SH
SOLE
15700
0
0
AMPHENOL CORP NEW
CL A
032095101
295
4022
SH
SOLE
4022
0
0
AMYRIS INC
COM NEW
03236M200
609
44381
SH
SOLE
44381
0
0
ANAPLAN INC
COM
03272L108
6232
102349
SH
SOLE
102349
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
454
8047
SH
SOLE
8047
0
0
ANTERO RESOURCES CORP
COM
03674X106
765
40682
SH
SOLE
40682
0
0
APPLE INC
COM
037833100
7713
54506
SH
SOLE
54506
0
0
APPLOVIN CORP
COM CL A
03831W108
252
3479
SH
SOLE
3479
0
0
APTARGROUP INC
COM
038336103
215
1800
SH
SOLE
1800
0
0
ARAMARK
COM
03852U106
288
8777
SH
SOLE
8777
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2114
35233
SH
SOLE
35233
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
674
14100
SH
SOLE
14100
0
0
ARES CAPITAL CORP
COM
04010L103
1313
64569
SH
SOLE
64569
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
731
9900
SH
SOLE
9900
0
0
ASANA INC
CL A
04342Y104
1945
18732
SH
SOLE
18732
0
0
ASSOCIATED BANC CORP
COM
045487105
602
28109
SH
SOLE
28109
0
0
ASTRA SPACE INC
COM CL A
04634X103
109
12600
SH
SOLE
12600
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
1554
44320
SH
SOLE
44320
0
0
ATKORE INC
COM
047649108
214
2465
SH
SOLE
2465
0
0
ATMOS ENERGY CORP
COM
049560105
397
4500
SH
SOLE
4500
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
6392
288840
SH
SOLE
288840
0
0
AURORA CANNABIS INC
COM
05156X884
1866
269723
SH
SOLE
269723
0
0
AUTONATION INC
COM
05329W102
601
4935
SH
SOLE
4935
0
0
AVANTOR INC
COM
05352A100
3404
83230
SH
SOLE
83230
0
0
AVERY DENNISON CORP
COM
053611109
1119
5400
SH
SOLE
5400
0
0
AXONICS INC
COM
05465P101
242
3719
SH
SOLE
3719
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
897
27200
SH
SOLE
27200
0
0
AZEK CO INC
CL A
05478C105
685
18749
SH
SOLE
18749
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1636
66136
SH
SOLE
66136
0
0
BALL CORP
COM
058498106
544
6045
SH
SOLE
6045
0
0
BALLARD PWR SYS INC NEW
COM
058586108
545
38815
SH
SOLE
38815
0
0
BARCLAYS PLC
ADR
06738E204
697
67500
SH
SOLE
67500
0
0
BATH & BODY WORKS INC
COM
070830104
2565
40689
SH
SOLE
40689
0
0
BAXTER INTL INC
COM
071813109
6419
79804
SH
SOLE
79804
0
0
BENTLEY SYS INC
COM CL B
08265T208
1608
26525
SH
SOLE
26525
0
0
BERKELEY LTS INC
COM
084310101
2667
136370
SH
SOLE
136370
0
0
BERKLEY W R CORP
COM
084423102
490
6700
SH
SOLE
6700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
706
11602
SH
SOLE
11602
0
0
BEST BUY INC
COM
086516101
5962
56397
SH
SOLE
56397
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5331
99610
SH
SOLE
99610
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
1973
38917
SH
SOLE
38917
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
582
8801
SH
SOLE
8801
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
720
50132
SH
SOLE
50132
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3398
43960
SH
SOLE
43960
0
0
BITFARMS LTD
COM
09173B107
2374
558618
SH
SOLE
558618
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
593
10799
SH
SOLE
10799
0
0
BLACK KNIGHT INC
COM
09215C105
1044
14500
SH
SOLE
14500
0
0
BLACKLINE INC
COM
09239B109
434
3675
SH
SOLE
3675
0
0
BLOCK H & R INC
COM
093671105
827
33083
SH
SOLE
33083
0
0
BLOOM ENERGY CORP
COM CL A
093712107
774
41366
SH
SOLE
41366
0
0
BLOOMIN BRANDS INC
COM
094235108
392
15677
SH
SOLE
15677
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
500
4860
SH
SOLE
4860
0
0
BOEING CO
COM
097023105
7153
32521
SH
SOLE
32521
0
0
BOOT BARN HLDGS INC
COM
099406100
1327
14936
SH
SOLE
14936
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1159
14604
SH
SOLE
14604
0
0
BORGWARNER INC
COM
099724106
591
13667
SH
SOLE
13667
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1951
44965
SH
SOLE
44965
0
0
BOYD GAMING CORP
COM
103304101
740
11700
SH
SOLE
11700
0
0
BP PLC
SPONSORED ADR
055622104
4749
173751
SH
SOLE
173751
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
404
2900
SH
SOLE
2900
0
0
BRINKER INTL INC
COM
109641100
563
11472
SH
SOLE
11472
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10490
177285
SH
SOLE
177285
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1150
6900
SH
SOLE
6900
0
0
BROWN & BROWN INC
COM
115236101
1103
19893
SH
SOLE
19893
0
0
BRUKER CORP
COM
116794108
331
4234
SH
SOLE
4234
0
0
BUCKLE INC
COM
118440106
922
23300
SH
SOLE
23300
0
0
BURLINGTON STORES INC
COM
122017106
255
900
SH
SOLE
900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
814
9361
SH
SOLE
9361
0
0
CABOT OIL & GAS CORP
COM
127097103
5542
254685
SH
SOLE
254685
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
383
2528
SH
SOLE
2528
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
582
14200
SH
SOLE
14200
0
0
CALLON PETE CO DEL
COM
13123X508
2214
45103
SH
SOLE
45103
0
0
CAMECO CORP
COM
13321L108
1992
91665
SH
SOLE
91665
0
0
CAMPBELL SOUP CO
COM
134429109
3252
77788
SH
SOLE
77788
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
307
7889
SH
SOLE
7889
0
0
CANAAN INC
SPONSORED ADS
134748102
1682
275217
SH
SOLE
275217
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
696
19500
SH
SOLE
19500
0
0
CANADIAN SOLAR INC
COM
136635109
2120
61281
SH
SOLE
61281
0
0
CANO HEALTH INC
COM CL A
13781Y103
1129
89000
SH
SOLE
89000
0
0
CANOPY GROWTH CORP
COM
138035100
398
28699
SH
SOLE
28699
0
0
CARDINAL HEALTH INC
COM
14149Y108
1875
37903
SH
SOLE
37903
0
0
CAREDX INC
COM
14167L103
205
3234
SH
SOLE
3234
0
0
CARLISLE COS INC
COM
142339100
318
1600
SH
SOLE
1600
0
0
CARLYLE GROUP INC
COM
14316J108
3957
83693
SH
SOLE
83693
0
0
CARNIVAL PLC
ADR
14365C103
489
21433
SH
SOLE
21433
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
5087
98281
SH
SOLE
98281
0
0
CATALENT INC
COM
148806102
811
6097
SH
SOLE
6097
0
0
CATERPILLAR INC
COM
149123101
663
3454
SH
SOLE
3454
0
0
CBRE GROUP INC
CL A
12504L109
851
8743
SH
SOLE
8743
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2495
347915
SH
SOLE
347915
0
0
CENTENE CORP DEL
COM
15135B101
2473
39696
SH
SOLE
39696
0
0
CERNER CORP
COM
156782104
4535
64302
SH
SOLE
64302
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1199
57252
SH
SOLE
57252
0
0
CHEGG INC
COM
163092109
5317
78161
SH
SOLE
78161
0
0
CHEMOCENTRYX INC
COM
16383L106
357
20871
SH
SOLE
20871
0
0
CHEMOURS CO
COM
163851108
623
21426
SH
SOLE
21426
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2961
30320
SH
SOLE
30320
0
0
CHURCH & DWIGHT INC
COM
171340102
2891
35012
SH
SOLE
35012
0
0
CINCINNATI FINL CORP
COM
172062101
992
8688
SH
SOLE
8688
0
0
CITIGROUP INC
COM NEW
172967424
10470
149185
SH
SOLE
149185
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2018
247627
SH
SOLE
247627
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2791
140866
SH
SOLE
140866
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
566
76615
SH
SOLE
76615
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
306
5528
SH
SOLE
5528
0
0
COEUR MNG INC
COM NEW
192108504
446
72324
SH
SOLE
72324
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1176
15850
SH
SOLE
15850
0
0
COHERENT INC
COM
192479103
1161
4644
SH
SOLE
4644
0
0
COLGATE PALMOLIVE CO
COM
194162103
5224
69123
SH
SOLE
69123
0
0
COMMERCE BANCSHARES INC
COM
200525103
1557
22350
SH
SOLE
22350
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1725
328000
SH
SOLE
328000
0
0
COMSTOCK RES INC
COM
205768302
2115
204300
SH
SOLE
204300
0
0
CONFLUENT INC
CLASS A COM
20717M103
948
15900
SH
SOLE
15900
0
0
CONOCOPHILLIPS
COM
20825C104
3658
53983
SH
SOLE
53983
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1597
7578
SH
SOLE
7578
0
0
COPART INC
COM
217204106
2105
15174
SH
SOLE
15174
0
0
CORNING INC
COM
219350105
3749
102741
SH
SOLE
102741
0
0
CORTEVA INC
COM
22052L104
2371
56352
SH
SOLE
56352
0
0
CORTEXYME INC
COM
22053A107
202
2200
SH
SOLE
2200
0
0
COUPANG INC
CL A
22266T109
4752
170613
SH
SOLE
170613
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1098
111374
SH
SOLE
111374
0
0
CSX CORP
COM
126408103
1874
62998
SH
SOLE
62998
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
1027
55200
SH
SOLE
55200
0
0
CYTOKINETICS INC
COM NEW
23282W605
275
7700
SH
SOLE
7700
0
0
D R HORTON INC
COM
23331A109
2010
23941
SH
SOLE
23941
0
0
DANAOS CORPORATION
SHS
Y1968P121
1395
17038
SH
SOLE
17038
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2748
168147
SH
SOLE
168147
0
0
DARDEN RESTAURANTS INC
COM
237194105
5489
36238
SH
SOLE
36238
0
0
DATADOG INC
CL A COM
23804L103
2318
16398
SH
SOLE
16398
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2539
66243
SH
SOLE
66243
0
0
DAVITA INC
COM
23918K108
952
8185
SH
SOLE
8185
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2228
21411
SH
SOLE
21411
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
796
18675
SH
SOLE
18675
0
0
DESKTOP METAL INC
COM CL A
25058X105
930
129678
SH
SOLE
129678
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
266
13200
SH
SOLE
13200
0
0
DICKS SPORTING GOODS INC
COM
253393102
2228
18599
SH
SOLE
18599
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
4184
537145
SH
SOLE
537145
0
0
DISCOVERY INC
COM SER A
25470F104
1141
44950
SH
SOLE
44950
0
0
DISCOVERY INC
COM SER C
25470F302
348
14339
SH
SOLE
14339
0
0
DOLLAR GEN CORP NEW
COM
256677105
524
2472
SH
SOLE
2472
0
0
DONALDSON INC
COM
257651109
350
6100
SH
SOLE
6100
0
0
DOW INC
COM
260557103
3326
57783
SH
SOLE
57783
0
0
DOXIMITY INC
CL A
26622P107
492
6100
SH
SOLE
6100
0
0
DRAFTKINGS INC
COM CL A
26142R104
2244
46594
SH
SOLE
46594
0
0
DROPBOX INC
CL A
26210C104
5985
204828
SH
SOLE
204828
0
0
DTE ENERGY CO
COM
233331107
1128
10100
SH
SOLE
10100
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1072
63799
SH
SOLE
63799
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3881
57084
SH
SOLE
57084
0
0
DYNATRACE INC
COM NEW
268150109
568
8004
SH
SOLE
8004
0
0
EASTMAN CHEM CO
COM
277432100
712
7071
SH
SOLE
7071
0
0
EBAY INC.
COM
278642103
2064
29632
SH
SOLE
29632
0
0
ECOLAB INC
COM
278865100
534
2561
SH
SOLE
2561
0
0
EDISON INTL
COM
281020107
4027
72600
SH
SOLE
72600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3071
27124
SH
SOLE
27124
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
2665
156777
SH
SOLE
156777
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
725
9663
SH
SOLE
9663
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
793
20300
SH
SOLE
20300
0
0
ENERGY FUELS INC
COM NEW
292671708
929
132300
SH
SOLE
132300
0
0
EOG RES INC
COM
26875P101
4587
57145
SH
SOLE
57145
0
0
EQUIFAX INC
COM
294429105
1673
6600
SH
SOLE
6600
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
467
18301
SH
SOLE
18301
0
0
ERICSSON
ADR B SEK 10
294821608
231
20592
SH
SOLE
20592
0
0
ESSENT GROUP LTD
COM
G3198U102
1480
33635
SH
SOLE
33635
0
0
EVERGY INC
COM
30034W106
1057
17000
SH
SOLE
17000
0
0
EVERSOURCE ENERGY
COM
30040W108
670
8200
SH
SOLE
8200
0
0
FASTENAL CO
COM
311900104
811
15709
SH
SOLE
15709
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2480
54701
SH
SOLE
54701
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8130
66812
SH
SOLE
66812
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3176
281097
SH
SOLE
281097
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
548
2841
SH
SOLE
2841
0
0
FIRSTENERGY CORP
COM
337932107
595
16694
SH
SOLE
16694
0
0
FISKER INC
CL A COM STK
33813J106
2409
164451
SH
SOLE
164451
0
0
FIVE9 INC
COM
338307101
2313
14478
SH
SOLE
14478
0
0
FMC CORP
COM NEW
302491303
1007
10997
SH
SOLE
10997
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1419
16360
SH
SOLE
16360
0
0
FOOT LOCKER INC
COM
344849104
5990
131178
SH
SOLE
131178
0
0
FORD MTR CO DEL
COM
345370860
6197
437642
SH
SOLE
437642
0
0
FORTIVE CORP
COM
34959J108
4025
57034
SH
SOLE
57034
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
531
5939
SH
SOLE
5939
0
0
FOX CORP
CL A COM
35137L105
642
16013
SH
SOLE
16013
0
0
FRANKLIN RESOURCES INC
COM
354613101
1545
51996
SH
SOLE
51996
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1630
50106
SH
SOLE
50106
0
0
FS KKR CAP CORP
COM
302635206
809
36723
SH
SOLE
36723
0
0
FUELCELL ENERGY INC
COM
35952H601
3200
478334
SH
SOLE
478334
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
376
24507
SH
SOLE
24507
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5158
34700
SH
SOLE
34700
0
0
GAMESTOP CORP NEW
CL A
36467W109
246
1400
SH
SOLE
1400
0
0
GAP INC
COM
364760108
606
26704
SH
SOLE
26704
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
4321
41936
SH
SOLE
41936
0
0
GENERAL MLS INC
COM
370334104
431
7212
SH
SOLE
7212
0
0
GENPACT LIMITED
SHS
G3922B107
580
12200
SH
SOLE
12200
0
0
GENTEX CORP
COM
371901109
481
14598
SH
SOLE
14598
0
0
GENUINE PARTS CO
COM
372460105
709
5852
SH
SOLE
5852
0
0
GERDAU SA
SPON ADR REP PFD
373737105
412
83800
SH
SOLE
83800
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
849
33338
SH
SOLE
33338
0
0
GLOBAL PMTS INC
COM
37940X102
7173
45520
SH
SOLE
45520
0
0
GLOBUS MED INC
CL A
379577208
1404
18322
SH
SOLE
18322
0
0
GODADDY INC
CL A
380237107
1667
23913
SH
SOLE
23913
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
963
118568
SH
SOLE
118568
0
0
GOPRO INC
CL A
38268T103
1307
139606
SH
SOLE
139606
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
636
29500
SH
SOLE
29500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1607
13519
SH
SOLE
13519
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
454
10619
SH
SOLE
10619
0
0
HALLIBURTON CO
COM
406216101
1692
78282
SH
SOLE
78282
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
633
15566
SH
SOLE
15566
0
0
HANESBRANDS INC
COM
410345102
2097
122214
SH
SOLE
122214
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2421
34461
SH
SOLE
34461
0
0
HASBRO INC
COM
418056107
1698
19028
SH
SOLE
19028
0
0
HCA HEALTHCARE INC
COM
40412C101
2340
9641
SH
SOLE
9641
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2095
28662
SH
SOLE
28662
0
0
HECLA MNG CO
COM
422704106
571
103730
SH
SOLE
103730
0
0
HESS CORP
COM
42809H107
2422
31012
SH
SOLE
31012
0
0
HILL-ROM HLDGS INC
COM
431475102
4157
27716
SH
SOLE
27716
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
404
8500
SH
SOLE
8500
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5503
41655
SH
SOLE
41655
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
897
84072
SH
SOLE
84072
0
0
HOLOGIC INC
COM
436440101
3321
44992
SH
SOLE
44992
0
0
HORMEL FOODS CORP
COM
440452100
650
15861
SH
SOLE
15861
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1067
40811
SH
SOLE
40811
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2226
48541
SH
SOLE
48541
0
0
HUNT J B TRANS SVCS INC
COM
445658107
546
3264
SH
SOLE
3264
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3144
203369
SH
SOLE
203369
0
0
HUT 8 MNG CORP
COM
44812T102
2359
280850
SH
SOLE
280850
0
0
HUYA INC
ADS REP SHS A
44852D108
517
61975
SH
SOLE
61975
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
161
19226
SH
SOLE
19226
0
0
HYZON MOTORS INC
COM CL A
44951Y102
187
27000
SH
SOLE
27000
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
657
5043
SH
SOLE
5043
0
0
ICICI BANK LIMITED
ADR
45104G104
1377
72967
SH
SOLE
72967
0
0
II-VI INC
COM
902104108
2335
39343
SH
SOLE
39343
0
0
INCYTE CORP
COM
45337C102
2111
30698
SH
SOLE
30698
0
0
INFOSYS LTD
SPONSORED ADR
456788108
9062
407273
SH
SOLE
407273
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1662
114715
SH
SOLE
114715
0
0
INGERSOLL RAND INC
COM
45687V106
1365
27082
SH
SOLE
27082
0
0
INOVALON HLDGS INC
COM CL A
45781D101
2383
59139
SH
SOLE
59139
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2452
342414
SH
SOLE
342414
0
0
INTEL CORP
COM
458140100
2964
55628
SH
SOLE
55628
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3006
114199
SH
SOLE
114199
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
956
26058
SH
SOLE
26058
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
890
58900
SH
SOLE
58900
0
0
INVITAE CORP
COM
46185L103
1047
36839
SH
SOLE
36839
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1592
64556
SH
SOLE
64556
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
243
6106
SH
SOLE
6106
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
873
66870
SH
SOLE
66870
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1236
234628
SH
SOLE
234628
0
0
IVERIC BIO INC
COM
46583P102
422
26000
SH
SOLE
26000
0
0
JACOBS ENGR GROUP INC
COM
469814107
2006
15133
SH
SOLE
15133
0
0
JD.COM INC
SPON ADR CL A
47215P106
3982
55124
SH
SOLE
55124
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2034
54788
SH
SOLE
54788
0
0
JFROG LTD
ORD SHS
M6191J100
257
7673
SH
SOLE
7673
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
2536
55366
SH
SOLE
55366
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
1500
149138
SH
SOLE
149138
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
3342
179757
SH
SOLE
179757
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
1665
114605
SH
SOLE
114605
0
0
KADMON HLDGS INC
COM
48283N106
2666
306102
SH
SOLE
306102
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3179
11747
SH
SOLE
11747
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
267
7415
SH
SOLE
7415
0
0
KE HLDGS INC
SPONSORED ADS
482497104
539
29501
SH
SOLE
29501
0
0
KEURIG DR PEPPER INC
COM
49271V100
3190
93397
SH
SOLE
93397
0
0
KEYCORP
COM
493267108
3993
184671
SH
SOLE
184671
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4483
27288
SH
SOLE
27288
0
0
KKR & CO INC
COM
48251W104
705
11573
SH
SOLE
11573
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
451
8808
SH
SOLE
8808
0
0
KRAFT HEINZ CO
COM
500754106
2020
54856
SH
SOLE
54856
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2315
81972
SH
SOLE
81972
0
0
LENNAR CORP
CL A
526057104
419
4477
SH
SOLE
4477
0
0
LESLIES INC
COM
527064109
273
13307
SH
SOLE
13307
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1189
48494
SH
SOLE
48494
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3264
109539
SH
SOLE
109539
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5404
242012
SH
SOLE
242012
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
282
3092
SH
SOLE
3092
0
0
LIVENT CORP
COM
53814L108
2267
98089
SH
SOLE
98089
0
0
LKQ CORP
COM
501889208
1583
31465
SH
SOLE
31465
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
3715
465505
SH
SOLE
465505
0
0
LOUISIANA PAC CORP
COM
546347105
957
15601
SH
SOLE
15601
0
0
LOWES COS INC
COM
548661107
600
2958
SH
SOLE
2958
0
0
LUCID GROUP INC
COM
549498103
7783
306662
SH
SOLE
306662
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1729
247758
SH
SOLE
247758
0
0
LYFT INC
CL A COM
55087P104
866
16161
SH
SOLE
16161
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
524
12925
SH
SOLE
12925
0
0
MACYS INC
COM
55616P104
1429
63226
SH
SOLE
63226
0
0
MADDEN STEVEN LTD
COM
556269108
337
8400
SH
SOLE
8400
0
0
MAGNITE INC
COM
55955D100
598
21373
SH
SOLE
21373
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
308
2015
SH
SOLE
2015
0
0
MARATHON OIL CORP
COM
565849106
4171
305121
SH
SOLE
305121
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1621
10943
SH
SOLE
10943
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
448
2850
SH
SOLE
2850
0
0
MARSH & MCLENNAN COS INC
COM
571748102
393
2594
SH
SOLE
2594
0
0
MASCO CORP
COM
574599106
1715
30878
SH
SOLE
30878
0
0
MASIMO CORP
COM
574795100
1164
4300
SH
SOLE
4300
0
0
MASTEC INC
COM
576323109
751
8702
SH
SOLE
8702
0
0
MATTEL INC
COM
577081102
1207
65028
SH
SOLE
65028
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2115
26106
SH
SOLE
26106
0
0
MCDONALDS CORP
COM
580135101
1497
6207
SH
SOLE
6207
0
0
METLIFE INC
COM
59156R108
4756
77041
SH
SOLE
77041
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
833
19305
SH
SOLE
19305
0
0
MICRON TECHNOLOGY INC
COM
595112103
2834
39920
SH
SOLE
39920
0
0
MICROSOFT CORP
COM
594918104
9867
35000
SH
SOLE
35000
0
0
MICROVISION INC DEL
COM NEW
594960304
1982
179349
SH
SOLE
179349
0
0
MIDDLEBY CORP
COM
596278101
565
3315
SH
SOLE
3315
0
0
MIMECAST LTD
ORD SHS
G14838109
2889
45429
SH
SOLE
45429
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
398
8590
SH
SOLE
8590
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2097
23609
SH
SOLE
23609
0
0
MORGAN STANLEY
COM NEW
617446448
1194
12272
SH
SOLE
12272
0
0
NASDAQ INC
COM
631103108
3706
19200
SH
SOLE
19200
0
0
NATERA INC
COM
632307104
692
6206
SH
SOLE
6206
0
0
NETAPP INC
COM
64110D104
3529
39312
SH
SOLE
39312
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
347
3616
SH
SOLE
3616
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2373
184400
SH
SOLE
184400
0
0
NEW YORK TIMES CO
CL A
650111107
417
8471
SH
SOLE
8471
0
0
NEWELL BRANDS INC
COM
651229106
1227
55407
SH
SOLE
55407
0
0
NEWMONT CORP
COM
651639106
1103
20322
SH
SOLE
20322
0
0
NEWS CORP NEW
CL A
65249B109
3938
167377
SH
SOLE
167377
0
0
NICE LTD
SPONSORED ADR
653656108
568
2000
SH
SOLE
2000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2170
113058
SH
SOLE
113058
0
0
NOKIA CORP
SPONSORED ADR
654902204
6244
1145689
SH
SOLE
1145689
0
0
NORFOLK SOUTHN CORP
COM
655844108
4228
17670
SH
SOLE
17670
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
957
11701
SH
SOLE
11701
0
0
NOVO-NORDISK A S
ADR
670100205
324
3379
SH
SOLE
3379
0
0
NRG ENERGY INC
COM NEW
629377508
394
9653
SH
SOLE
9653
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5430
98659
SH
SOLE
98659
0
0
NUTANIX INC
CL A
67059N108
4062
107739
SH
SOLE
107739
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
246
7600
SH
SOLE
7600
0
0
NVIDIA CORPORATION
COM
67066G104
2577
12441
SH
SOLE
12441
0
0
OCCIDENTAL PETE CORP
COM
674599105
533
18018
SH
SOLE
18018
0
0
OKTA INC
CL A
679295105
569
2396
SH
SOLE
2396
0
0
OLD REP INTL CORP
COM
680223104
474
20494
SH
SOLE
20494
0
0
OMNICELL COM
COM
68213N109
594
4000
SH
SOLE
4000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1511
33013
SH
SOLE
33013
0
0
ON24 INC
COM
68339B104
243
12200
SH
SOLE
12200
0
0
OPEN LENDING CORP
COM CL A
68373J104
2033
56365
SH
SOLE
56365
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1299
15790
SH
SOLE
15790
0
0
OVINTIV INC
COM
69047Q102
355
10791
SH
SOLE
10791
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
2325
46085
SH
SOLE
46085
0
0
PACCAR INC
COM
693718108
4263
54020
SH
SOLE
54020
0
0
PAGERDUTY INC
COM
69553P100
2238
54020
SH
SOLE
54020
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7135
296802
SH
SOLE
296802
0
0
PAN AMERN SILVER CORP
COM
697900108
938
40294
SH
SOLE
40294
0
0
PAYCHEX INC
COM
704326107
2678
23811
SH
SOLE
23811
0
0
PAYPAL HLDGS INC
COM
70450Y103
10083
38748
SH
SOLE
38748
0
0
PBF ENERGY INC
CL A
69318G106
179
13791
SH
SOLE
13791
0
0
PEABODY ENGR CORP
COM
704551100
5074
343082
SH
SOLE
343082
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1688
19394
SH
SOLE
19394
0
0
PENN NATL GAMING INC
COM
707569109
4992
68894
SH
SOLE
68894
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1239
70928
SH
SOLE
70928
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
466
10026
SH
SOLE
10026
0
0
PERRIGO CO PLC
SHS
G97822103
2980
62952
SH
SOLE
62952
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1111
107424
SH
SOLE
107424
0
0
PG&E CORP
COM
69331C108
2142
223103
SH
SOLE
223103
0
0
PHILLIPS 66
COM
718546104
401
5727
SH
SOLE
5727
0
0
PILGRIMS PRIDE CORP
COM
72147K108
721
24800
SH
SOLE
24800
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2465
27191
SH
SOLE
27191
0
0
PINNACLE WEST CAP CORP
COM
723484101
282
3900
SH
SOLE
3900
0
0
PINTEREST INC
CL A
72352L106
2821
55363
SH
SOLE
55363
0
0
PLAYTIKA HLDG CORP
COM
72815L107
329
11905
SH
SOLE
11905
0
0
POPULAR INC
COM NEW
733174700
606
7800
SH
SOLE
7800
0
0
POSHMARK INC
COM CL A
73739W104
333
14000
SH
SOLE
14000
0
0
PPD INC
COM
69355F102
4116
87966
SH
SOLE
87966
0
0
PPG INDS INC
COM
693506107
2159
15100
SH
SOLE
15100
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1179
18310
SH
SOLE
18310
0
0
PROGRESSIVE CORP
COM
743315103
5117
56615
SH
SOLE
56615
0
0
PROTHENA CORP PLC
SHS
G72800108
1054
14800
SH
SOLE
14800
0
0
PULTE GROUP INC
COM
745867101
1240
27013
SH
SOLE
27013
0
0
PURE STORAGE INC
CL A
74624M102
2774
110235
SH
SOLE
110235
0
0
PVH CORPORATION
COM
693656100
1153
11220
SH
SOLE
11220
0
0
Q2 HLDGS INC
COM
74736L109
1612
20110
SH
SOLE
20110
0
0
QIAGEN NV
SHS NEW
N72482123
362
7014
SH
SOLE
7014
0
0
QUALCOMM INC
COM
747525103
334
2591
SH
SOLE
2591
0
0
QUALYS INC
COM
74758T303
208
1866
SH
SOLE
1866
0
0
QURATE RETAIL INC
COM SER A
74915M100
1457
142984
SH
SOLE
142984
0
0
RANGE RES CORP
COM
75281A109
211
9332
SH
SOLE
9332
0
0
RAPID7 INC
COM
753422104
1274
11273
SH
SOLE
11273
0
0
REALOGY HLDGS CORP
COM
75605Y106
551
31393
SH
SOLE
31393
0
0
REGAL BELOIT CORP
COM
758750103
301
2000
SH
SOLE
2000
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1823
85554
SH
SOLE
85554
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
363
2546
SH
SOLE
2546
0
0
REPUBLIC SVCS INC
COM
760759100
1425
11865
SH
SOLE
11865
0
0
RESMED INC
COM
761152107
242
919
SH
SOLE
919
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1560
25501
SH
SOLE
25501
0
0
RINGCENTRAL INC
CL A
76680R206
3579
16455
SH
SOLE
16455
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
67
14759
SH
SOLE
14759
0
0
ROBERT HALF INTL INC
COM
770323103
1393
13881
SH
SOLE
13881
0
0
ROCKET COS INC
COM CL A
77311W101
1923
119903
SH
SOLE
119903
0
0
ROLLINS INC
COM
775711104
2452
69410
SH
SOLE
69410
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
1921
100000
SH
SOLE
100000
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
353
3208
SH
SOLE
3208
0
0
SAGE THERAPEUTICS INC
COM
78667J108
904
20397
SH
SOLE
20397
0
0
SALESFORCE COM INC
COM
79466L302
998
3681
SH
SOLE
3681
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3039
72886
SH
SOLE
72886
0
0
SCHRODINGER INC
COM
80810D103
258
4714
SH
SOLE
4714
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1196
14397
SH
SOLE
14397
0
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
2584
75500
SH
SOLE
75500
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3568
24379
SH
SOLE
24379
0
0
SEAGEN INC
COM
81181C104
958
5643
SH
SOLE
5643
0
0
SEALED AIR CORP NEW
COM
81211K100
921
16806
SH
SOLE
16806
0
0
SELECTQUOTE INC
COM
816307300
150
11600
SH
SOLE
11600
0
0
SERVICE CORP INTL
COM
817565104
3992
66253
SH
SOLE
66253
0
0
SHAKE SHACK INC
CL A
819047101
781
9954
SH
SOLE
9954
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
974
78969
SH
SOLE
78969
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1270
16088
SH
SOLE
16088
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
488
27300
SH
SOLE
27300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4443
728418
SH
SOLE
728418
0
0
SKECHERS U S A INC
CL A
830566105
945
22429
SH
SOLE
22429
0
0
SKILLZ INC
COM
83067L109
1271
129447
SH
SOLE
129447
0
0
SMITH A O CORP
COM
831865209
1816
29737
SH
SOLE
29737
0
0
SNAP INC
CL A
83304A106
10315
139640
SH
SOLE
139640
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1179
74234
SH
SOLE
74234
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6100
22999
SH
SOLE
22999
0
0
SONOS INC
COM
83570H108
714
22064
SH
SOLE
22064
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1615
14602
SH
SOLE
14602
0
0
SOUTHERN COPPER CORP
COM
84265V105
715
12738
SH
SOLE
12738
0
0
SOUTHWEST AIRLS CO
COM
844741108
576
11191
SH
SOLE
11191
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1103
47615
SH
SOLE
47615
0
0
SQUARE INC
CL A
852234103
6601
27524
SH
SOLE
27524
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3721
53620
SH
SOLE
53620
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
332
2585
SH
SOLE
2585
0
0
STANLEY BLACK & DECKER INC
COM
854502101
651
3714
SH
SOLE
3714
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
3092
128623
SH
SOLE
128623
0
0
STIFEL FINL CORP
COM
860630102
248
3643
SH
SOLE
3643
0
0
STITCH FIX INC
COM CL A
860897107
5257
131578
SH
SOLE
131578
0
0
STONECO LTD
COM CL A
G85158106
2091
60218
SH
SOLE
60218
0
0
STRYKER CORPORATION
COM
863667101
5406
20500
SH
SOLE
20500
0
0
SWITCH INC
CL A
87105L104
3154
124235
SH
SOLE
124235
0
0
SYNAPTICS INC
COM
87157D109
591
3287
SH
SOLE
3287
0
0
SYNEOS HEALTH INC
CL A
87166B102
665
7600
SH
SOLE
7600
0
0
SYSCO CORP
COM
871829107
1025
13055
SH
SOLE
13055
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10476
93831
SH
SOLE
93831
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2095
127875
SH
SOLE
127875
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1613
13514
SH
SOLE
13514
0
0
TAPESTRY INC
COM
876030107
644
17396
SH
SOLE
17396
0
0
TARGET CORP
COM
87612E106
3434
15010
SH
SOLE
15010
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1022
45625
SH
SOLE
45625
0
0
TECHNIPFMC PLC
COM
G87110105
297
39418
SH
SOLE
39418
0
0
TEMPUR SEALY INTL INC
COM
88023U101
671
14448
SH
SOLE
14448
0
0
TENARIS S A
SPONSORED ADS
88031M109
2474
117173
SH
SOLE
117173
0
0
TERADYNE INC
COM
880770102
1017
9316
SH
SOLE
9316
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
934
22426
SH
SOLE
22426
0
0
TERNIUM SA
SPONSORED ADS
880890108
897
21200
SH
SOLE
21200
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3250
333721
SH
SOLE
333721
0
0
THE REALREAL INC
COM
88339P101
2990
226889
SH
SOLE
226889
0
0
THE TRADE DESK INC
COM CL A
88339J105
1173
16684
SH
SOLE
16684
0
0
THOR INDS INC
COM
885160101
749
6100
SH
SOLE
6100
0
0
TORO CO
COM
891092108
896
9200
SH
SOLE
9200
0
0
TRACTOR SUPPLY CO
COM
892356106
935
4613
SH
SOLE
4613
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1029
18873
SH
SOLE
18873
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1004
6603
SH
SOLE
6603
0
0
TRIMBLE INC
COM
896239100
436
5300
SH
SOLE
5300
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2631
106725
SH
SOLE
106725
0
0
TRUIST FINL CORP
COM
89832Q109
4125
70333
SH
SOLE
70333
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
335
5049
SH
SOLE
5049
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
494
4619
SH
SOLE
4619
0
0
TYSON FOODS INC
CL A
902494103
961
12174
SH
SOLE
12174
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7114
158803
SH
SOLE
158803
0
0
UGI CORP NEW
COM
902681105
1043
24468
SH
SOLE
24468
0
0
UNDER ARMOUR INC
CL C
904311206
1070
61073
SH
SOLE
61073
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1066
19666
SH
SOLE
19666
0
0
UNITED AIRLS HLDGS INC
COM
910047109
3039
63886
SH
SOLE
63886
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
5235
457986
SH
SOLE
457986
0
0
UNUM GROUP
COM
91529Y106
589
23519
SH
SOLE
23519
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
6762
638509
SH
SOLE
638509
0
0
US BANCORP DEL
COM NEW
902973304
603
10147
SH
SOLE
10147
0
0
V F CORP
COM
918204108
6510
97185
SH
SOLE
97185
0
0
VALE S A
SPONSORED ADS
91912E105
6296
451334
SH
SOLE
451334
0
0
VALVOLINE INC
COM
92047W101
732
23471
SH
SOLE
23471
0
0
VELODYNE LIDAR INC
COM
92259F101
86
14513
SH
SOLE
14513
0
0
VEONEER INC
COM
92336X109
1686
49499
SH
SOLE
49499
0
0
VERACYTE INC
COM
92337F107
626
13470
SH
SOLE
13470
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1574
8676
SH
SOLE
8676
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
520
11957
SH
SOLE
11957
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5112
202073
SH
SOLE
202073
0
0
VIRTU FINL INC
CL A
928254101
654
26754
SH
SOLE
26754
0
0
VISA INC
COM CL A
92826C839
479
2150
SH
SOLE
2150
0
0
VMWARE INC
CL A COM
928563402
961
6462
SH
SOLE
6462
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1222
79089
SH
SOLE
79089
0
0
VONAGE HLDGS CORP
COM
92886T201
510
31644
SH
SOLE
31644
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3928
83480
SH
SOLE
83480
0
0
WALMART INC
COM
931142103
2441
17510
SH
SOLE
17510
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
372
8700
SH
SOLE
8700
0
0
WELBILT INC
COM
949090104
235
10103
SH
SOLE
10103
0
0
WESTERN DIGITAL CORP.
COM
958102105
1218
21586
SH
SOLE
21586
0
0
WESTERN UN CO
COM
959802109
1108
54781
SH
SOLE
54781
0
0
WESTLAKE CHEM CORP
COM
960413102
668
7328
SH
SOLE
7328
0
0
WEX INC
COM
96208T104
371
2107
SH
SOLE
2107
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1002
26670
SH
SOLE
26670
0
0
WILLIAMS SONOMA INC
COM
969904101
3926
22141
SH
SOLE
22141
0
0
WORKDAY INC
CL A
98138H101
3843
15380
SH
SOLE
15380
0
0
WORKIVA INC
COM CL A
98139A105
827
5870
SH
SOLE
5870
0
0
WW INTL INC
COM
98262P101
1920
105194
SH
SOLE
105194
0
0
XCEL ENERGY INC
COM
98389B100
370
5919
SH
SOLE
5919
0
0
YANDEX N V
SHS CLASS A
N97284108
987
12391
SH
SOLE
12391
0
0
YELP INC
CL A
985817105
708
19000
SH
SOLE
19000
0
0
YETI HLDGS INC
COM
98585X104
855
9983
SH
SOLE
9983
0
0
YUM BRANDS INC
COM
988498101
5526
45178
SH
SOLE
45178
0
0
YUM CHINA HLDGS INC
COM
98850P109
3046
52424
SH
SOLE
52424
0
0
ZAI LAB LTD
ADR
98887Q104
809
7675
SH
SOLE
7675
0
0
ZENDESK INC
COM
98936J101
7508
64508
SH
SOLE
64508
0
0
ZILLOW GROUP INC
CL A
98954M101
1146
12943
SH
SOLE
12943
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7234
82069
SH
SOLE
82069
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1119
22062
SH
SOLE
22062
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1002
6844
SH
SOLE
6844
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
392
1500
SH
SOLE
1500
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4084
66747
SH
SOLE
66747
0
0
ZSCALER INC
COM
98980G102
1036
3951
SH
SOLE
3951
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
593
19334
SH
SOLE
19334
0
0
ZYNGA INC
CL A
98986T108
237
31448
SH
SOLE
31448
0
0