0001420506-22-000393.txt : 20220214
0001420506-22-000393.hdr.sgml : 20220214
20220214102749
ACCESSION NUMBER: 0001420506-22-000393
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22626793
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
12-31-2021
12-31-2021
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
02-14-2022
0
425
558502
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LP
1LIFE HEALTHCARE INC
COM
68269G107
704
40065
SH
SOLE
40065
0
0
ABB LTD
SPONSORED ADR
000375204
968
25359
SH
SOLE
25359
0
0
ABBVIE INC
COM
00287Y109
1036
7650
SH
SOLE
7650
0
0
AFLAC INC
COM
001055102
400
6847
SH
SOLE
6847
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
974
6109
SH
SOLE
6109
0
0
AIR PRODS & CHEMS INC
COM
009158106
363
1193
SH
SOLE
1193
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
211
1807
SH
SOLE
1807
0
0
ALCOA CORP
COM
013872106
9428
158238
SH
SOLE
158238
0
0
ALIGN TECHNOLOGY INC
COM
016255101
248
378
SH
SOLE
378
0
0
ALLAKOS INC
COM
01671P100
3003
306723
SH
SOLE
306723
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
252
15810
SH
SOLE
15810
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
206
11177
SH
SOLE
11177
0
0
ALLY FINL INC
COM
02005N100
367
7701
SH
SOLE
7701
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
510
8427
SH
SOLE
8427
0
0
ALPHABET INC
CAP STK CL C
02079K107
1852
640
SH
SOLE
640
0
0
AMAZON COM INC
COM
023135106
4982
1494
SH
SOLE
1494
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
870
31974
SH
SOLE
31974
0
0
AMEREN CORP
COM
023608102
838
9414
SH
SOLE
9414
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1510
84072
SH
SOLE
84072
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
338
5939
SH
SOLE
5939
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
339
2554
SH
SOLE
2554
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
323
27934
SH
SOLE
27934
0
0
AMYRIS INC
COM NEW
03236M200
1639
302921
SH
SOLE
302921
0
0
ANTERO RESOURCES CORP
COM
03674X106
1359
77638
SH
SOLE
77638
0
0
AON PLC
SHS CL A
G0403H108
1361
4527
SH
SOLE
4527
0
0
APPLE INC
COM
037833100
3873
21810
SH
SOLE
21810
0
0
APPLIED MATLS INC
COM
038222105
2261
14368
SH
SOLE
14368
0
0
ARAMARK
COM
03852U106
495
13431
SH
SOLE
13431
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
219
4922
SH
SOLE
4922
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
777
11498
SH
SOLE
11498
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3457
37198
SH
SOLE
37198
0
0
ARES CAPITAL CORP
COM
04010L103
984
46440
SH
SOLE
46440
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
270
17233
SH
SOLE
17233
0
0
ASPEN TECHNOLOGY INC
COM
045327103
318
2092
SH
SOLE
2092
0
0
ATMOS ENERGY CORP
COM
049560105
271
2586
SH
SOLE
2586
0
0
AURORA CANNABIS INC
COM
05156X884
1825
337344
SH
SOLE
337344
0
0
AUTODESK INC
COM
052769106
272
966
SH
SOLE
966
0
0
AUTONATION INC
COM
05329W102
362
3097
SH
SOLE
3097
0
0
AVALARA INC
COM
05338G106
1350
10459
SH
SOLE
10459
0
0
AVANTOR INC
COM
05352A100
4337
102907
SH
SOLE
102907
0
0
AXON ENTERPRISE INC
COM
05464C101
250
1594
SH
SOLE
1594
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
317
8384
SH
SOLE
8384
0
0
AZUL S A
SPONSR ADR PFD
05501U106
332
25181
SH
SOLE
25181
0
0
BALL CORP
COM
058498106
683
7096
SH
SOLE
7096
0
0
BANK NEW YORK MELLON CORP
COM
064058100
359
6178
SH
SOLE
6178
0
0
BARCLAYS PLC
ADR
06738E204
160
15458
SH
SOLE
15458
0
0
BARRICK GOLD CORP
COM
067901108
461
24271
SH
SOLE
24271
0
0
BATH & BODY WORKS INC
COM
070830104
2113
30276
SH
SOLE
30276
0
0
BCE INC
COM NEW
05534B760
2284
43883
SH
SOLE
43883
0
0
BED BATH & BEYOND INC
COM
075896100
3155
216409
SH
SOLE
216409
0
0
BERKLEY W R CORP
COM
084423102
433
5259
SH
SOLE
5259
0
0
BEST BUY INC
COM
086516101
956
9406
SH
SOLE
9406
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1318
21844
SH
SOLE
21844
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
2687
75978
SH
SOLE
75978
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2786
60040
SH
SOLE
60040
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
659
7454
SH
SOLE
7454
0
0
BITFARMS LTD
COM
09173B107
4242
839987
SH
SOLE
839987
0
0
BK OF AMERICA CORP
COM
060505104
347
7802
SH
SOLE
7802
0
0
BLOCK INC
CL A
852234103
3494
21634
SH
SOLE
21634
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1425
64989
SH
SOLE
64989
0
0
BP PLC
SPONSORED ADR
055622104
4120
154725
SH
SOLE
154725
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
3555
213121
SH
SOLE
213121
0
0
BRINKER INTL INC
COM
109641100
334
9127
SH
SOLE
9127
0
0
BROADCOM INC
COM
11135F101
237
356
SH
SOLE
356
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
677
9915
SH
SOLE
9915
0
0
BROWN & BROWN INC
COM
115236101
449
6388
SH
SOLE
6388
0
0
BRUKER CORP
COM
116794108
1447
17250
SH
SOLE
17250
0
0
BURLINGTON STORES INC
COM
122017106
256
879
SH
SOLE
879
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
100
14982
SH
SOLE
14982
0
0
C3 AI INC
CL A
12468P104
2929
93726
SH
SOLE
93726
0
0
CALIX INC
COM
13100M509
800
10005
SH
SOLE
10005
0
0
CALLAWAY GOLF CO
COM
131193104
1406
51233
SH
SOLE
51233
0
0
CANAAN INC
SPONSORED ADS
134748102
1554
301807
SH
SOLE
301807
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
3003
81018
SH
SOLE
81018
0
0
CANADIAN PAC RY LTD
COM
13645T100
3979
55309
SH
SOLE
55309
0
0
CANOO INC
COM CL A
13803R102
1072
138888
SH
SOLE
138888
0
0
CAREDX INC
COM
14167L103
560
12321
SH
SOLE
12321
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1163
21438
SH
SOLE
21438
0
0
CARVANA CO
CL A
146869102
3769
16259
SH
SOLE
16259
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
231
34049
SH
SOLE
34049
0
0
CENTENE CORP DEL
COM
15135B101
1085
13171
SH
SOLE
13171
0
0
CERNER CORP
COM
156782104
10029
107994
SH
SOLE
107994
0
0
CF INDS HLDGS INC
COM
125269100
833
11774
SH
SOLE
11774
0
0
CHEVRON CORP NEW
COM
166764100
360
3064
SH
SOLE
3064
0
0
CHEWY INC
CL A
16679L109
552
9359
SH
SOLE
9359
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
425
243
SH
SOLE
243
0
0
CHOICE HOTELS INTL INC
COM
169905106
513
3296
SH
SOLE
3296
0
0
CIENA CORP
COM NEW
171779309
2265
29425
SH
SOLE
29425
0
0
CISCO SYS INC
COM
17275R102
3342
52742
SH
SOLE
52742
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
636
12989
SH
SOLE
12989
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
62
10040
SH
SOLE
10040
0
0
CLOUDFLARE INC
CL A COM
18915M107
1891
14384
SH
SOLE
14384
0
0
COCA COLA CO
COM
191216100
5259
88820
SH
SOLE
88820
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
761
13607
SH
SOLE
13607
0
0
COLGATE PALMOLIVE CO
COM
194162103
485
5678
SH
SOLE
5678
0
0
COPA HOLDINGS SA
CL A
P31076105
253
3064
SH
SOLE
3064
0
0
CORNING INC
COM
219350105
1282
34433
SH
SOLE
34433
0
0
CORSAIR GAMING INC
COM
22041X102
302
14356
SH
SOLE
14356
0
0
CORTEVA INC
COM
22052L104
1252
26491
SH
SOLE
26491
0
0
COSTAR GROUP INC
COM
22160N109
1021
12919
SH
SOLE
12919
0
0
COTY INC
COM CL A
222070203
292
27768
SH
SOLE
27768
0
0
COUPANG INC
CL A
22266T109
4733
161107
SH
SOLE
161107
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1846
9017
SH
SOLE
9017
0
0
CSX CORP
COM
126408103
676
17987
SH
SOLE
17987
0
0
CVS HEALTH CORP
COM
126650100
2183
21160
SH
SOLE
21160
0
0
CYTOKINETICS INC
COM NEW
23282W605
409
8979
SH
SOLE
8979
0
0
D R HORTON INC
COM
23331A109
433
3996
SH
SOLE
3996
0
0
DANAHER CORPORATION
COM
235851102
2869
8721
SH
SOLE
8721
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
1398
164110
SH
SOLE
164110
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1670
41428
SH
SOLE
41428
0
0
DARLING INGREDIENTS INC
COM
237266101
629
9075
SH
SOLE
9075
0
0
DEERE & CO
COM
244199105
504
1470
SH
SOLE
1470
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4422
113141
SH
SOLE
113141
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
258
20650
SH
SOLE
20650
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1914
43453
SH
SOLE
43453
0
0
DICKS SPORTING GOODS INC
COM
253393102
584
5080
SH
SOLE
5080
0
0
DISH NETWORK CORPORATION
CL A
25470M109
575
17724
SH
SOLE
17724
0
0
DOCUSIGN INC
COM
256163106
1348
8851
SH
SOLE
8851
0
0
DOLLAR GEN CORP NEW
COM
256677105
452
1921
SH
SOLE
1921
0
0
DOLLAR TREE INC
COM
256746108
617
4391
SH
SOLE
4391
0
0
DOMINOS PIZZA INC
COM
25754A201
731
1296
SH
SOLE
1296
0
0
DONALDSON INC
COM
257651109
296
4995
SH
SOLE
4995
0
0
DOVER CORP
COM
260003108
981
5400
SH
SOLE
5400
0
0
DOW INC
COM
260557103
220
3874
SH
SOLE
3874
0
0
DRAFTKINGS INC
COM CL A
26142R104
1797
65429
SH
SOLE
65429
0
0
DROPBOX INC
CL A
26210C104
1112
45326
SH
SOLE
45326
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
944
46076
SH
SOLE
46076
0
0
DUPONT DE NEMOURS INC
COM
26614N102
475
5876
SH
SOLE
5876
0
0
DXC TECHNOLOGY CO
COM
23355L106
620
19264
SH
SOLE
19264
0
0
DYNATRACE INC
COM NEW
268150109
1167
19335
SH
SOLE
19335
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
1134
100723
SH
SOLE
100723
0
0
EASTMAN CHEM CO
COM
277432100
529
4374
SH
SOLE
4374
0
0
EDISON INTL
COM
281020107
573
8400
SH
SOLE
8400
0
0
EDITAS MEDICINE INC
COM
28106W103
278
10472
SH
SOLE
10472
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1589
55985
SH
SOLE
55985
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
727
40984
SH
SOLE
40984
0
0
EMERSON ELEC CO
COM
291011104
1699
18276
SH
SOLE
18276
0
0
ENBRIDGE INC
COM
29250N105
2267
58001
SH
SOLE
58001
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
724
20757
SH
SOLE
20757
0
0
ENDO INTL PLC
SHS
G30401106
687
182734
SH
SOLE
182734
0
0
ENERGY FUELS INC
COM NEW
292671708
2539
332764
SH
SOLE
332764
0
0
ENPHASE ENERGY INC
COM
29355A107
1053
5755
SH
SOLE
5755
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
755
16759
SH
SOLE
16759
0
0
EPAM SYS INC
COM
29414B104
428
641
SH
SOLE
641
0
0
EQT CORP
COM
26884L109
1132
51891
SH
SOLE
51891
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
635
24108
SH
SOLE
24108
0
0
ERICSSON
ADR B SEK 10
294821608
255
23467
SH
SOLE
23467
0
0
EVERBRIDGE INC
COM
29978A104
527
7829
SH
SOLE
7829
0
0
EXELON CORP
COM
30161N101
2921
50578
SH
SOLE
50578
0
0
EXP WORLD HLDGS INC
COM
30212W100
207
6132
SH
SOLE
6132
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1005
5560
SH
SOLE
5560
0
0
FASTENAL CO
COM
311900104
1743
27216
SH
SOLE
27216
0
0
FASTLY INC
CL A
31188V100
506
14273
SH
SOLE
14273
0
0
FEDEX CORP
COM
31428X106
4286
16570
SH
SOLE
16570
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
425
8154
SH
SOLE
8154
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
419
3838
SH
SOLE
3838
0
0
FIRST HORIZON CORPORATION
COM
320517105
217
13261
SH
SOLE
13261
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
720
64787
SH
SOLE
64787
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
662
3205
SH
SOLE
3205
0
0
FIRSTENERGY CORP
COM
337932107
832
20006
SH
SOLE
20006
0
0
FISKER INC
CL A COM STK
33813J106
2578
163922
SH
SOLE
163922
0
0
FLOWERS FOODS INC
COM
343498101
326
11870
SH
SOLE
11870
0
0
FLOWSERVE CORP
COM
34354P105
307
10040
SH
SOLE
10040
0
0
FORD MTR CO DEL
COM
345370860
2653
127714
SH
SOLE
127714
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
337
3155
SH
SOLE
3155
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
657
15745
SH
SOLE
15745
0
0
FRESHWORKS INC
CLASS A COM
358054104
359
13658
SH
SOLE
13658
0
0
FUBOTV INC
COM
35953D104
1452
93572
SH
SOLE
93572
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
2303
275180
SH
SOLE
275180
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
598
3524
SH
SOLE
3524
0
0
GAP INC
COM
364760108
911
51642
SH
SOLE
51642
0
0
GENERAC HLDGS INC
COM
368736104
447
1271
SH
SOLE
1271
0
0
GENERAL MTRS CO
COM
37045V100
1875
31981
SH
SOLE
31981
0
0
GENUINE PARTS CO
COM
372460105
688
4910
SH
SOLE
4910
0
0
GILEAD SCIENCES INC
COM
375558103
548
7554
SH
SOLE
7554
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
832
100067
SH
SOLE
100067
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1318
29891
SH
SOLE
29891
0
0
GODADDY INC
CL A
380237107
2821
33239
SH
SOLE
33239
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1668
4360
SH
SOLE
4360
0
0
GRAINGER W W INC
COM
384802104
200
386
SH
SOLE
386
0
0
HALLIBURTON CO
COM
406216101
565
24719
SH
SOLE
24719
0
0
HARLEY DAVIDSON INC
COM
412822108
1123
29799
SH
SOLE
29799
0
0
HAYWARD HLDGS INC
COM
421298100
328
12509
SH
SOLE
12509
0
0
HECLA MNG CO
COM
422704106
120
23023
SH
SOLE
23023
0
0
HENRY SCHEIN INC
COM
806407102
330
4256
SH
SOLE
4256
0
0
HESS CORP
COM
42809H107
577
7798
SH
SOLE
7798
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
227
14371
SH
SOLE
14371
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2181
136411
SH
SOLE
136411
0
0
HOLOGIC INC
COM
436440101
405
5293
SH
SOLE
5293
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1436
50472
SH
SOLE
50472
0
0
HONEYWELL INTL INC
COM
438516106
745
3575
SH
SOLE
3575
0
0
HORMEL FOODS CORP
COM
440452100
1732
35490
SH
SOLE
35490
0
0
HOWMET AEROSPACE INC
COM
443201108
272
8540
SH
SOLE
8540
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
611
16375
SH
SOLE
16375
0
0
HUNTSMAN CORP
COM
447011107
673
19301
SH
SOLE
19301
0
0
HUT 8 MNG CORP
COM
44812T102
2488
316965
SH
SOLE
316965
0
0
HYATT HOTELS CORP
COM CL A
448579102
355
3701
SH
SOLE
3701
0
0
ICICI BANK LIMITED
ADR
45104G104
336
16955
SH
SOLE
16955
0
0
IHS MARKIT LTD
SHS
G47567105
9779
73573
SH
SOLE
73573
0
0
II-VI INC
COM
902104108
814
11919
SH
SOLE
11919
0
0
INCYTE CORP
COM
45337C102
660
8992
SH
SOLE
8992
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2902
114668
SH
SOLE
114668
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
177
12729
SH
SOLE
12729
0
0
INGERSOLL RAND INC
COM
45687V106
367
5936
SH
SOLE
5936
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
980
196351
SH
SOLE
196351
0
0
INTEL CORP
COM
458140100
2646
51380
SH
SOLE
51380
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
237
2987
SH
SOLE
2987
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
542
18765
SH
SOLE
18765
0
0
INTERNATIONAL PAPER CO
COM
460146103
1850
39368
SH
SOLE
39368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1222
3402
SH
SOLE
3402
0
0
INVITAE CORP
COM
46185L103
497
32516
SH
SOLE
32516
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
214
18361
SH
SOLE
18361
0
0
JACOBS ENGR GROUP INC
COM
469814107
260
1866
SH
SOLE
1866
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1364
16779
SH
SOLE
16779
0
0
JPMORGAN CHASE & CO
COM
46625H100
4460
28167
SH
SOLE
28167
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2400
210487
SH
SOLE
210487
0
0
KE HLDGS INC
SPONSORED ADS
482497104
567
28197
SH
SOLE
28197
0
0
KELLOGG CO
COM
487836108
420
6525
SH
SOLE
6525
0
0
KEURIG DR PEPPER INC
COM
49271V100
1493
40513
SH
SOLE
40513
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
469
2272
SH
SOLE
2272
0
0
KIMBERLY-CLARK CORP
COM
494368103
243
1700
SH
SOLE
1700
0
0
KINDER MORGAN INC DEL
COM
49456B101
562
35421
SH
SOLE
35421
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
425
6981
SH
SOLE
6981
0
0
KRAFT HEINZ CO
COM
500754106
404
11262
SH
SOLE
11262
0
0
KROGER CO
COM
501044101
1007
22260
SH
SOLE
22260
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3782
17737
SH
SOLE
17737
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
972
3095
SH
SOLE
3095
0
0
LEGGETT & PLATT INC
COM
524660107
832
20222
SH
SOLE
20222
0
0
LEIDOS HOLDINGS INC
COM
525327102
737
8285
SH
SOLE
8285
0
0
LEMONADE INC
COM
52567D107
1138
27029
SH
SOLE
27029
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1681
69521
SH
SOLE
69521
0
0
LENNAR CORP
CL A
526057104
610
5253
SH
SOLE
5253
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
562
22436
SH
SOLE
22436
0
0
LILLY ELI & CO
COM
532457108
1053
3813
SH
SOLE
3813
0
0
LINDE PLC
SHS
G5494J103
1918
5536
SH
SOLE
5536
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
316
2641
SH
SOLE
2641
0
0
LKQ CORP
COM
501889208
440
7323
SH
SOLE
7323
0
0
LOEWS CORP
COM
540424108
425
7363
SH
SOLE
7363
0
0
LOVESAC COMPANY
COM
54738L109
260
3928
SH
SOLE
3928
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
65
11524
SH
SOLE
11524
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
488
38908
SH
SOLE
38908
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1880
111195
SH
SOLE
111195
0
0
LYFT INC
CL A COM
55087P104
1120
26222
SH
SOLE
26222
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
281
14896
SH
SOLE
14896
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
339
2181
SH
SOLE
2181
0
0
MARATHON OIL CORP
COM
565849106
628
38257
SH
SOLE
38257
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1999
12099
SH
SOLE
12099
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8324
95148
SH
SOLE
95148
0
0
MASCO CORP
COM
574599106
385
5485
SH
SOLE
5485
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
215
7265
SH
SOLE
7265
0
0
MCAFEE CORP
COM CL A
579063108
2611
101238
SH
SOLE
101238
0
0
MCDONALDS CORP
COM
580135101
1042
3888
SH
SOLE
3888
0
0
MEDTRONIC PLC
SHS
G5960L103
6169
59628
SH
SOLE
59628
0
0
MERCK & CO INC
COM
58933Y105
9212
120204
SH
SOLE
120204
0
0
META PLATFORMS INC
CL A
30303M102
5450
16203
SH
SOLE
16203
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1211
26974
SH
SOLE
26974
0
0
MICROVISION INC DEL
COM NEW
594960304
1804
360108
SH
SOLE
360108
0
0
MIMECAST LTD
ORD SHS
G14838109
10028
126024
SH
SOLE
126024
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3399
73323
SH
SOLE
73323
0
0
MONDELEZ INTL INC
CL A
609207105
521
7852
SH
SOLE
7852
0
0
MORGAN STANLEY
COM NEW
617446448
4925
50169
SH
SOLE
50169
0
0
MP MATERIALS CORP
COM CL A
553368101
1710
37640
SH
SOLE
37640
0
0
NASDAQ INC
COM
631103108
383
1823
SH
SOLE
1823
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
277
5776
SH
SOLE
5776
0
0
NETFLIX INC
COM
64110L106
3372
5598
SH
SOLE
5598
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
175
14357
SH
SOLE
14357
0
0
NEWS CORP NEW
CL A
65249B109
592
26532
SH
SOLE
26532
0
0
NICE LTD
SPONSORED ADR
653656108
358
1180
SH
SOLE
1180
0
0
NIKE INC
CL B
654106103
1882
11294
SH
SOLE
11294
0
0
NIKOLA CORP
COM
654110105
1147
116172
SH
SOLE
116172
0
0
NIO INC
SPON ADS
62914V106
747
23590
SH
SOLE
23590
0
0
NOKIA CORP
SPONSORED ADR
654902204
561
90153
SH
SOLE
90153
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
899
43328
SH
SOLE
43328
0
0
NOV INC
COM
62955J103
379
27946
SH
SOLE
27946
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2198
39729
SH
SOLE
39729
0
0
OCCIDENTAL PETE CORP
COM
674599105
742
25593
SH
SOLE
25593
0
0
OLIN CORP
COM PAR $1
680665205
671
11666
SH
SOLE
11666
0
0
OMNICELL COM
COM
68213N109
201
1114
SH
SOLE
1114
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1796
26438
SH
SOLE
26438
0
0
ORACLE CORP
COM
68389X105
571
6550
SH
SOLE
6550
0
0
OTIS WORLDWIDE CORP
COM
68902V107
226
2592
SH
SOLE
2592
0
0
OVERSTOCK COM INC DEL
COM
690370101
1270
21519
SH
SOLE
21519
0
0
OWENS & MINOR INC NEW
COM
690732102
461
10606
SH
SOLE
10606
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1708
83489
SH
SOLE
83489
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
621
23694
SH
SOLE
23694
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4281
235085
SH
SOLE
235085
0
0
PAN AMERN SILVER CORP
COM
697900108
1393
55791
SH
SOLE
55791
0
0
PAYCHEX INC
COM
704326107
8739
64024
SH
SOLE
64024
0
0
PAYLOCITY HLDG CORP
COM
70438V106
224
950
SH
SOLE
950
0
0
PAYPAL HLDGS INC
COM
70450Y103
1156
6130
SH
SOLE
6130
0
0
PBF ENERGY INC
CL A
69318G106
347
26752
SH
SOLE
26752
0
0
PENN NATL GAMING INC
COM
707569109
1899
36629
SH
SOLE
36629
0
0
PEPSICO INC
COM
713448108
2869
16517
SH
SOLE
16517
0
0
PERRIGO CO PLC
SHS
G97822103
820
21092
SH
SOLE
21092
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
207
18809
SH
SOLE
18809
0
0
PG&E CORP
COM
69331C108
203
16696
SH
SOLE
16696
0
0
PHILLIPS 66
COM
718546104
2230
30776
SH
SOLE
30776
0
0
PINTEREST INC
CL A
72352L106
297
8175
SH
SOLE
8175
0
0
PIONEER NAT RES CO
COM
723787107
653
3593
SH
SOLE
3593
0
0
PLBY GROUP INC
COM
72814P109
683
25639
SH
SOLE
25639
0
0
PNC FINL SVCS GROUP INC
COM
693475105
242
1208
SH
SOLE
1208
0
0
POPULAR INC
COM NEW
733174700
347
4229
SH
SOLE
4229
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
511
6393
SH
SOLE
6393
0
0
PROCTER AND GAMBLE CO
COM
742718109
2035
12441
SH
SOLE
12441
0
0
PRUDENTIAL FINL INC
COM
744320102
286
2642
SH
SOLE
2642
0
0
PULTE GROUP INC
COM
745867101
525
9182
SH
SOLE
9182
0
0
PURE STORAGE INC
CL A
74624M102
1353
41572
SH
SOLE
41572
0
0
QIAGEN NV
SHS NEW
N72482123
951
17114
SH
SOLE
17114
0
0
QUALTRICS INTL INC
COM CL A
747601201
1493
42167
SH
SOLE
42167
0
0
QUANTA SVCS INC
COM
74762E102
399
3485
SH
SOLE
3485
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
587
26447
SH
SOLE
26447
0
0
RADIAN GROUP INC
COM
750236101
322
15228
SH
SOLE
15228
0
0
RAYMOND JAMES FINL INC
COM
754730109
449
4492
SH
SOLE
4492
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
445
26001
SH
SOLE
26001
0
0
REGAL REXNORD CORPORATION
COM
758750103
215
1263
SH
SOLE
1263
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
227
10394
SH
SOLE
10394
0
0
REPUBLIC SVCS INC
COM
760759100
236
1694
SH
SOLE
1694
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
4249
70020
SH
SOLE
70020
0
0
REVOLVE GROUP INC
CL A
76156B107
1553
27710
SH
SOLE
27710
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1466
82556
SH
SOLE
82556
0
0
ROKU INC
COM CL A
77543R102
2193
9609
SH
SOLE
9609
0
0
ROLLINS INC
COM
775711104
1073
31376
SH
SOLE
31376
0
0
ROSS STORES INC
COM
778296103
1345
11769
SH
SOLE
11769
0
0
ROYAL BK CDA
COM
780087102
314
2962
SH
SOLE
2962
0
0
SABRE CORP
COM
78573M104
1923
223842
SH
SOLE
223842
0
0
SCHRODINGER INC
COM
80810D103
367
10543
SH
SOLE
10543
0
0
SCHWAB CHARLES CORP
COM
808513105
387
4597
SH
SOLE
4597
0
0
SEA LTD
SPONSORD ADS
81141R100
5149
23018
SH
SOLE
23018
0
0
SEAGEN INC
COM
81181C104
208
1344
SH
SOLE
1344
0
0
SEMPRA
COM
816851109
671
5071
SH
SOLE
5071
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
439
1358
SH
SOLE
1358
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
217
34227
SH
SOLE
34227
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
381
1573
SH
SOLE
1573
0
0
SKILLZ INC
COM
83067L109
2412
324136
SH
SOLE
324136
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
257
3625
SH
SOLE
3625
0
0
SNAP INC
CL A
83304A106
2184
46435
SH
SOLE
46435
0
0
SNOWFLAKE INC
CL A
833445109
801
2366
SH
SOLE
2366
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
1809
114451
SH
SOLE
114451
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
359
1279
SH
SOLE
1279
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
417
3296
SH
SOLE
3296
0
0
SOUTHERN COPPER CORP
COM
84265V105
346
5614
SH
SOLE
5614
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
211
3016
SH
SOLE
3016
0
0
SPLUNK INC
COM
848637104
979
8460
SH
SOLE
8460
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
522
6364
SH
SOLE
6364
0
0
SSR MNG INC
COM
784730103
1105
62434
SH
SOLE
62434
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1125
49607
SH
SOLE
49607
0
0
STATE STR CORP
COM
857477103
255
2742
SH
SOLE
2742
0
0
STELLANTIS N.V
SHS
N82405106
1762
93917
SH
SOLE
93917
0
0
STEM INC
COM
85859N102
1204
63476
SH
SOLE
63476
0
0
STITCH FIX INC
COM CL A
860897107
1599
84527
SH
SOLE
84527
0
0
STONECO LTD
COM CL A
G85158106
2040
121009
SH
SOLE
121009
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
242
4354
SH
SOLE
4354
0
0
SUNRUN INC
COM
86771W105
568
16563
SH
SOLE
16563
0
0
SWITCH INC
CL A
87105L104
364
12708
SH
SOLE
12708
0
0
SYNCHRONY FINANCIAL
COM
87165B103
682
14710
SH
SOLE
14710
0
0
SYSCO CORP
COM
871829107
331
4212
SH
SOLE
4212
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10502
87293
SH
SOLE
87293
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
300
22019
SH
SOLE
22019
0
0
TARGET CORP
COM
87612E106
4676
20205
SH
SOLE
20205
0
0
TASKUS INC
CLASS A COM
87652V109
2555
47354
SH
SOLE
47354
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
577
17995
SH
SOLE
17995
0
0
TD SYNNEX CORPORATION
COM
87162W100
496
4341
SH
SOLE
4341
0
0
TECHNIPFMC PLC
COM
G87110105
337
56888
SH
SOLE
56888
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1195
25414
SH
SOLE
25414
0
0
TENARIS S A
SPONSORED ADS
88031M109
342
16372
SH
SOLE
16372
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
319
46574
SH
SOLE
46574
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1040
23000
SH
SOLE
23000
0
0
TESLA INC
COM
88160R101
5681
5376
SH
SOLE
5376
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1355
169197
SH
SOLE
169197
0
0
TEXAS INSTRS INC
COM
882508104
2179
11561
SH
SOLE
11561
0
0
TEXAS ROADHOUSE INC
COM
882681109
860
9633
SH
SOLE
9633
0
0
THE REALREAL INC
COM
88339P101
923
79543
SH
SOLE
79543
0
0
THE TRADE DESK INC
COM CL A
88339J105
802
8747
SH
SOLE
8747
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
579
868
SH
SOLE
868
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
447
3741
SH
SOLE
3741
0
0
TOAST INC
CL A
888787108
323
9304
SH
SOLE
9304
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
653
8518
SH
SOLE
8518
0
0
TREX CO INC
COM
89531P105
280
2072
SH
SOLE
2072
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
976
40601
SH
SOLE
40601
0
0
TWITTER INC
COM
90184L102
878
20311
SH
SOLE
20311
0
0
TYSON FOODS INC
CL A
902494103
399
4578
SH
SOLE
4578
0
0
UGI CORP NEW
COM
902681105
344
7486
SH
SOLE
7486
0
0
UNILEVER PLC
SPON ADR NEW
904767704
877
16312
SH
SOLE
16312
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
408
34906
SH
SOLE
34906
0
0
UNITED NAT FOODS INC
COM
911163103
1196
24375
SH
SOLE
24375
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
397
14005
SH
SOLE
14005
0
0
UPSTART HLDGS INC
COM
91680M107
2493
16478
SH
SOLE
16478
0
0
UPWORK INC
COM
91688F104
899
26303
SH
SOLE
26303
0
0
V F CORP
COM
918204108
991
13535
SH
SOLE
13535
0
0
VALVOLINE INC
COM
92047W101
370
9920
SH
SOLE
9920
0
0
VARONIS SYS INC
COM
922280102
261
5344
SH
SOLE
5344
0
0
VEEVA SYS INC
CL A COM
922475108
719
2814
SH
SOLE
2814
0
0
VEONEER INC
COM
92336X109
531
14957
SH
SOLE
14957
0
0
VERMILION ENERGY INC
COM
923725105
735
58350
SH
SOLE
58350
0
0
VIACOMCBS INC
CL B
92556H206
2488
82451
SH
SOLE
82451
0
0
VIATRIS INC
COM
92556V106
1389
102680
SH
SOLE
102680
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
382
6880
SH
SOLE
6880
0
0
VIMEO INC
COMMON STOCK
92719V100
246
13687
SH
SOLE
13687
0
0
VMWARE INC
CL A COM
928563402
1916
16535
SH
SOLE
16535
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
522
34988
SH
SOLE
34988
0
0
VONAGE HLDGS CORP
COM
92886T201
2847
136917
SH
SOLE
136917
0
0
VONTIER CORPORATION
COM
928881101
574
18686
SH
SOLE
18686
0
0
VROOM INC
COM
92918V109
2053
190255
SH
SOLE
190255
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
682
13069
SH
SOLE
13069
0
0
WARBY PARKER INC
CL A COM
93403J106
219
4706
SH
SOLE
4706
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
678
15699
SH
SOLE
15699
0
0
WASTE CONNECTIONS INC
COM
94106B101
2084
15290
SH
SOLE
15290
0
0
WELLS FARGO CO NEW
COM
949746101
6342
132176
SH
SOLE
132176
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
890
8267
SH
SOLE
8267
0
0
WESTERN DIGITAL CORP.
COM
958102105
2688
41222
SH
SOLE
41222
0
0
WEX INC
COM
96208T104
220
1568
SH
SOLE
1568
0
0
WOLFSPEED INC
COM
977852102
216
1934
SH
SOLE
1934
0
0
WORKDAY INC
CL A
98138H101
470
1722
SH
SOLE
1722
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
347
3874
SH
SOLE
3874
0
0
WYNN RESORTS LTD
COM
983134107
1541
18118
SH
SOLE
18118
0
0
XYLEM INC
COM
98419M100
1100
9175
SH
SOLE
9175
0
0
YUM BRANDS INC
COM
988498101
1989
14322
SH
SOLE
14322
0
0
ZAI LAB LTD
ADR
98887Q104
277
4409
SH
SOLE
4409
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
589
989
SH
SOLE
989
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
975
15277
SH
SOLE
15277
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
1977
33583
SH
SOLE
33583
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
272
2141
SH
SOLE
2141
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2247
12219
SH
SOLE
12219
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1454
22644
SH
SOLE
22644
0
0
ZYNGA INC
CL A
98986T108
197
30712
SH
SOLE
30712
0
0