0001420506-22-000798.txt : 20220511
0001420506-22-000798.hdr.sgml : 20220511
20220511134322
ACCESSION NUMBER: 0001420506-22-000798
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
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: 22913068
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
03-31-2022
03-31-2022
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
05-11-2022
0
505
750016
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LP
3-D SYS CORP DEL
COM NEW
88554D205
325
19472
SH
SOLE
19472
0
0
ABBOTT LABS
COM
002824100
4916
41532
SH
SOLE
41532
0
0
ABBVIE INC
COM
00287Y109
2786
17183
SH
SOLE
17183
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
2170
55065
SH
SOLE
55065
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
265
10923
SH
SOLE
10923
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1728
21568
SH
SOLE
21568
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
644
3112
SH
SOLE
3112
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
363
9234
SH
SOLE
9234
0
0
AES CORP
COM
00130H105
1607
62467
SH
SOLE
62467
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1685
36417
SH
SOLE
36417
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
541
4087
SH
SOLE
4087
0
0
AIR PRODS & CHEMS INC
COM
009158106
1197
4790
SH
SOLE
4790
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2327
19492
SH
SOLE
19492
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1839
218445
SH
SOLE
218445
0
0
ALASKA AIR GROUP INC
COM
011659109
3761
64837
SH
SOLE
64837
0
0
ALCOA CORP
COM
013872106
1971
21888
SH
SOLE
21888
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1418
3253
SH
SOLE
3253
0
0
ALLEGHANY CORP MD
COM
017175100
3192
3769
SH
SOLE
3769
0
0
ALLIANT ENERGY CORP
COM
018802108
339
5427
SH
SOLE
5427
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1154
51243
SH
SOLE
51243
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
288
1764
SH
SOLE
1764
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
561
10272
SH
SOLE
10272
0
0
AMEREN CORP
COM
023608102
258
2753
SH
SOLE
2753
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2078
113852
SH
SOLE
113852
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
547
13695
SH
SOLE
13695
0
0
AMERICAN EXPRESS CO
COM
025816109
999
5342
SH
SOLE
5342
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
800
12737
SH
SOLE
12737
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
848
5484
SH
SOLE
5484
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
233
24651
SH
SOLE
24651
0
0
ANTERO RESOURCES CORP
COM
03674X106
7665
251057
SH
SOLE
251057
0
0
APPLE INC
COM
037833100
7966
45622
SH
SOLE
45622
0
0
ARAMARK
COM
03852U106
220
5839
SH
SOLE
5839
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
918
18967
SH
SOLE
18967
0
0
ARISTA NETWORKS INC
COM
040413106
1381
9939
SH
SOLE
9939
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
364
7916
SH
SOLE
7916
0
0
ASANA INC
CL A
04342Y104
368
9201
SH
SOLE
9201
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
479
2990
SH
SOLE
2990
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
394
4564
SH
SOLE
4564
0
0
ATOTECH LTD
COM
G0625A105
227
10358
SH
SOLE
10358
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1403
113303
SH
SOLE
113303
0
0
AUTODESK INC
COM
052769106
1120
5223
SH
SOLE
5223
0
0
AUTOLIV INC
COM
052800109
247
3227
SH
SOLE
3227
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2008
8823
SH
SOLE
8823
0
0
AUTOZONE INC
COM
053332102
319
156
SH
SOLE
156
0
0
AVANGRID INC
COM
05351W103
756
16185
SH
SOLE
16185
0
0
AVANTOR INC
COM
05352A100
2037
60224
SH
SOLE
60224
0
0
AVIS BUDGET GROUP
COM
053774105
1263
4798
SH
SOLE
4798
0
0
B & G FOODS INC NEW
COM
05508R106
450
16685
SH
SOLE
16685
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9020
247736
SH
SOLE
247736
0
0
BANK NEW YORK MELLON CORP
COM
064058100
704
14192
SH
SOLE
14192
0
0
BANK NOVA SCOTIA B C
COM
064149107
717
9999
SH
SOLE
9999
0
0
BANK OZK
COM
06417N103
209
4894
SH
SOLE
4894
0
0
BANKUNITED INC
COM
06652K103
1396
31762
SH
SOLE
31762
0
0
BATH & BODY WORKS INC
COM
070830104
890
18623
SH
SOLE
18623
0
0
BAXTER INTL INC
COM
071813109
10264
132364
SH
SOLE
132364
0
0
BED BATH & BEYOND INC
COM
075896100
3291
146085
SH
SOLE
146085
0
0
BERKLEY W R CORP
COM
084423102
911
13674
SH
SOLE
13674
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
306
5271
SH
SOLE
5271
0
0
BEYOND MEAT INC
COM
08862E109
264
5473
SH
SOLE
5473
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1705
22075
SH
SOLE
22075
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
2437
95261
SH
SOLE
95261
0
0
BILL COM HLDGS INC
COM
090043100
405
1785
SH
SOLE
1785
0
0
BIO RAD LABS INC
CL A
090572207
609
1081
SH
SOLE
1081
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4389
56928
SH
SOLE
56928
0
0
BK OF AMERICA CORP
COM
060505104
1297
31458
SH
SOLE
31458
0
0
BLACKLINE INC
COM
09239B109
244
3328
SH
SOLE
3328
0
0
BLACKSTONE INC
COM
09260D107
4086
32186
SH
SOLE
32186
0
0
BLOCK H & R INC
COM
093671105
3792
145624
SH
SOLE
145624
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1709
70786
SH
SOLE
70786
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4576
103308
SH
SOLE
103308
0
0
BRINKS CO
COM
109696104
333
4892
SH
SOLE
4892
0
0
BROWN & BROWN INC
COM
115236101
1767
24455
SH
SOLE
24455
0
0
BWX TECHNOLOGIES INC
COM
05605H100
462
8575
SH
SOLE
8575
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
253
2348
SH
SOLE
2348
0
0
C3 AI INC
CL A
12468P104
237
10449
SH
SOLE
10449
0
0
CAL MAINE FOODS INC
COM NEW
128030202
2316
41941
SH
SOLE
41941
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1831
69544
SH
SOLE
69544
0
0
CANADIAN IMP BK COMM
COM
136069101
230
1886
SH
SOLE
1886
0
0
CANADIAN SOLAR INC
COM
136635109
228
6439
SH
SOLE
6439
0
0
CANOPY GROWTH CORP
COM
138035100
88
11566
SH
SOLE
11566
0
0
CARDINAL HEALTH INC
COM
14149Y108
588
10367
SH
SOLE
10367
0
0
CARGURUS INC
COM CL A
141788109
669
15746
SH
SOLE
15746
0
0
CARLISLE COS INC
COM
142339100
386
1570
SH
SOLE
1570
0
0
CARLYLE GROUP INC
COM
14316J108
212
4337
SH
SOLE
4337
0
0
CARMAX INC
COM
143130102
1822
18882
SH
SOLE
18882
0
0
CARNIVAL PLC
ADR
14365C103
1495
81821
SH
SOLE
81821
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
513
11183
SH
SOLE
11183
0
0
CBRE GROUP INC
CL A
12504L109
2428
26530
SH
SOLE
26530
0
0
CDW CORP
COM
12514G108
756
4227
SH
SOLE
4227
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
171
32255
SH
SOLE
32255
0
0
CERENCE INC
COM
156727109
2139
59264
SH
SOLE
59264
0
0
CHANGE HEALTHCARE INC
COM
15912K100
1014
46526
SH
SOLE
46526
0
0
CHEMOURS CO
COM
163851108
282
8970
SH
SOLE
8970
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4174
30105
SH
SOLE
30105
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1826
20990
SH
SOLE
20990
0
0
CHOICE HOTELS INTL INC
COM
169905106
302
2133
SH
SOLE
2133
0
0
CHUBB LIMITED
COM
H1467J104
679
3173
SH
SOLE
3173
0
0
CINCINNATI FINL CORP
COM
172062101
345
2540
SH
SOLE
2540
0
0
CINTAS CORP
COM
172908105
276
649
SH
SOLE
649
0
0
CITIGROUP INC
COM NEW
172967424
1917
35899
SH
SOLE
35899
0
0
CITIZENS FINL GROUP INC
COM
174610105
355
7828
SH
SOLE
7828
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
4892
151864
SH
SOLE
151864
0
0
CLOROX CO DEL
COM
189054109
536
3855
SH
SOLE
3855
0
0
CME GROUP INC
COM
12572Q105
3433
14434
SH
SOLE
14434
0
0
CNH INDL N V
SHS
N20944109
1087
68565
SH
SOLE
68565
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3195
35632
SH
SOLE
35632
0
0
COHERENT INC
COM
192479103
236
862
SH
SOLE
862
0
0
COLGATE PALMOLIVE CO
COM
194162103
2724
35924
SH
SOLE
35924
0
0
COMERICA INC
COM
200340107
638
7057
SH
SOLE
7057
0
0
COMMERCE BANCSHARES INC
COM
200525103
285
3977
SH
SOLE
3977
0
0
COMSTOCK RES INC
COM
205768302
1777
136178
SH
SOLE
136178
0
0
CONCENTRIX CORP
COM
20602D101
1463
8781
SH
SOLE
8781
0
0
CONFLUENT INC
CLASS A COM
20717M103
643
15674
SH
SOLE
15674
0
0
CONTINENTAL RES INC
COM
212015101
780
12725
SH
SOLE
12725
0
0
COPA HOLDINGS SA
CL A
P31076105
306
3658
SH
SOLE
3658
0
0
COPART INC
COM
217204106
1631
12999
SH
SOLE
12999
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
586
24091
SH
SOLE
24091
0
0
CORNING INC
COM
219350105
4369
118377
SH
SOLE
118377
0
0
CORTEVA INC
COM
22052L104
2729
47479
SH
SOLE
47479
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3946
6853
SH
SOLE
6853
0
0
COUPA SOFTWARE INC
COM
22266L106
578
5690
SH
SOLE
5690
0
0
COUPANG INC
CL A
22266T109
2978
168455
SH
SOLE
168455
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
465
59200
SH
SOLE
59200
0
0
CVS HEALTH CORP
COM
126650100
4443
43894
SH
SOLE
43894
0
0
D R HORTON INC
COM
23331A109
1201
16124
SH
SOLE
16124
0
0
DANAOS CORPORATION
SHS
Y1968P121
2759
26899
SH
SOLE
26899
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1111
26893
SH
SOLE
26893
0
0
DARLING INGREDIENTS INC
COM
237266101
2514
31277
SH
SOLE
31277
0
0
DATADOG INC
CL A COM
23804L103
1641
10837
SH
SOLE
10837
0
0
DECKERS OUTDOOR CORP
COM
243537107
214
783
SH
SOLE
783
0
0
DENTSPLY SIRONA INC
COM
24906P109
1451
29478
SH
SOLE
29478
0
0
DICKS SPORTING GOODS INC
COM
253393102
1124
11236
SH
SOLE
11236
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1280
22134
SH
SOLE
22134
0
0
DISCOVERY INC
COM SER A
25470F104
1105
44354
SH
SOLE
44354
0
0
DISH NETWORK CORPORATION
CL A
25470M109
406
12833
SH
SOLE
12833
0
0
DLOCAL LTD
CLASS A COM
G29018101
334
10683
SH
SOLE
10683
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
607
7758
SH
SOLE
7758
0
0
DOLLAR GEN CORP NEW
COM
256677105
288
1293
SH
SOLE
1293
0
0
DOMINOS PIZZA INC
COM
25754A201
457
1124
SH
SOLE
1124
0
0
DOXIMITY INC
CL A
26622P107
231
4439
SH
SOLE
4439
0
0
DRAFTKINGS INC
COM CL A
26142R104
4339
222859
SH
SOLE
222859
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1138
10194
SH
SOLE
10194
0
0
DUTCH BROS INC
CL A
26701L100
917
16598
SH
SOLE
16598
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
674
9898
SH
SOLE
9898
0
0
EASTMAN CHEM CO
COM
277432100
487
4344
SH
SOLE
4344
0
0
EBAY INC.
COM
278642103
2891
50497
SH
SOLE
50497
0
0
ECOLAB INC
COM
278865100
689
3902
SH
SOLE
3902
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
380
3228
SH
SOLE
3228
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
540
20701
SH
SOLE
20701
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2493
222435
SH
SOLE
222435
0
0
ENBRIDGE INC
COM
29250N105
3704
80370
SH
SOLE
80370
0
0
ENDAVA PLC
ADS
29260V105
349
2620
SH
SOLE
2620
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
209
7079
SH
SOLE
7079
0
0
ENERGY FUELS INC
COM NEW
292671708
2511
274386
SH
SOLE
274386
0
0
ENERPLUS CORP
COM
292766102
503
39603
SH
SOLE
39603
0
0
EQT CORP
COM
26884L109
3824
111137
SH
SOLE
111137
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
6464
172326
SH
SOLE
172326
0
0
ERICSSON
ADR B SEK 10
294821608
992
108551
SH
SOLE
108551
0
0
ESSENT GROUP LTD
COM
G3198U102
383
9299
SH
SOLE
9299
0
0
ESSENTIAL UTILS INC
COM
29670G102
273
5335
SH
SOLE
5335
0
0
ETSY INC
COM
29786A106
2166
17425
SH
SOLE
17425
0
0
EVERSOURCE ENERGY
COM
30040W108
1378
15628
SH
SOLE
15628
0
0
EXELIXIS INC
COM
30161Q104
462
20368
SH
SOLE
20368
0
0
EXELON CORP
COM
30161N101
1657
34796
SH
SOLE
34796
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
345
1763
SH
SOLE
1763
0
0
F5 INC
COM
315616102
245
1171
SH
SOLE
1171
0
0
FAIR ISAAC CORP
COM
303250104
746
1599
SH
SOLE
1599
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1509
99817
SH
SOLE
99817
0
0
FASTLY INC
CL A
31188V100
974
56027
SH
SOLE
56027
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3435
34202
SH
SOLE
34202
0
0
FIFTH THIRD BANCORP
COM
316773100
4861
112936
SH
SOLE
112936
0
0
FIRST BANCORP P R
COM NEW
318672706
165
12611
SH
SOLE
12611
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4835
367439
SH
SOLE
367439
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
534
3293
SH
SOLE
3293
0
0
FIRST SOLAR INC
COM
336433107
1166
13923
SH
SOLE
13923
0
0
FISERV INC
COM
337738108
316
3120
SH
SOLE
3120
0
0
FISKER INC
CL A COM STK
33813J106
1184
91764
SH
SOLE
91764
0
0
FIVE BELOW INC
COM
33829M101
1190
7514
SH
SOLE
7514
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
514
6755
SH
SOLE
6755
0
0
FLEX LTD
ORD
Y2573F102
2411
129957
SH
SOLE
129957
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6385
78830
SH
SOLE
78830
0
0
FLOWERS FOODS INC
COM
343498101
683
26564
SH
SOLE
26564
0
0
FMC CORP
COM NEW
302491303
4908
37303
SH
SOLE
37303
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
440
5316
SH
SOLE
5316
0
0
FOOT LOCKER INC
COM
344849104
1439
48529
SH
SOLE
48529
0
0
FORD MTR CO DEL
COM
345370860
3474
205415
SH
SOLE
205415
0
0
FORTIVE CORP
COM
34959J108
228
3746
SH
SOLE
3746
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
626
8425
SH
SOLE
8425
0
0
FOX CORP
CL A COM
35137L105
470
11924
SH
SOLE
11924
0
0
FRANCO NEV CORP
COM
351858105
395
2475
SH
SOLE
2475
0
0
FRONTLINE LTD
SHS NEW
G3682E192
286
32534
SH
SOLE
32534
0
0
FS KKR CAP CORP
COM
302635206
719
31492
SH
SOLE
31492
0
0
FUBOTV INC
COM
35953D104
156
23787
SH
SOLE
23787
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
343
1967
SH
SOLE
1967
0
0
GAP INC
COM
364760108
281
19923
SH
SOLE
19923
0
0
GARMIN LTD
SHS
H2906T109
270
2278
SH
SOLE
2278
0
0
GARTNER INC
COM
366651107
224
753
SH
SOLE
753
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6639
72560
SH
SOLE
72560
0
0
GENERAL MLS INC
COM
370334104
7088
104664
SH
SOLE
104664
0
0
GENERAL MTRS CO
COM
37045V100
1275
29139
SH
SOLE
29139
0
0
GENMAB A/S
SPONSORED ADS
372303206
215
5951
SH
SOLE
5951
0
0
GILEAD SCIENCES INC
COM
375558103
1136
19109
SH
SOLE
19109
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1483
34046
SH
SOLE
34046
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
777
23016
SH
SOLE
23016
0
0
GLOBAL PMTS INC
COM
37940X102
254
1859
SH
SOLE
1859
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
2503
87862
SH
SOLE
87862
0
0
GLOBE LIFE INC
COM
37959E102
1537
15313
SH
SOLE
15313
0
0
GOLAR LNG LTD
SHS
G9456A100
3117
125777
SH
SOLE
125777
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
591
38253
SH
SOLE
38253
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
2238
180769
SH
SOLE
180769
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
464
32449
SH
SOLE
32449
0
0
GRAINGER W W INC
COM
384802104
354
687
SH
SOLE
687
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
712
35528
SH
SOLE
35528
0
0
GREEN PLAINS INC
COM
393222104
212
6824
SH
SOLE
6824
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
320
1909
SH
SOLE
1909
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
201
3856
SH
SOLE
3856
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
67
13408
SH
SOLE
13408
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
336
4676
SH
SOLE
4676
0
0
HASBRO INC
COM
418056107
4837
59051
SH
SOLE
59051
0
0
HASHICORP INC
COM CL A
418100103
685
12679
SH
SOLE
12679
0
0
HCA HEALTHCARE INC
COM
40412C101
1089
4345
SH
SOLE
4345
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
427
6965
SH
SOLE
6965
0
0
HENRY SCHEIN INC
COM
806407102
218
2495
SH
SOLE
2495
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1858
83894
SH
SOLE
83894
0
0
HESS CORP
COM
42809H107
1899
17739
SH
SOLE
17739
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
194
11626
SH
SOLE
11626
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
751
69109
SH
SOLE
69109
0
0
HOLOGIC INC
COM
436440101
1017
13233
SH
SOLE
13233
0
0
HOWMET AEROSPACE INC
COM
443201108
515
14342
SH
SOLE
14342
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1157
33799
SH
SOLE
33799
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1101
33374
SH
SOLE
33374
0
0
HUBSPOT INC
COM
443573100
455
959
SH
SOLE
959
0
0
HUMANA INC
COM
444859102
303
697
SH
SOLE
697
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7524
37473
SH
SOLE
37473
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
194
13268
SH
SOLE
13268
0
0
HUT 8 MNG CORP
COM
44812T102
2151
389619
SH
SOLE
389619
0
0
ICICI BANK LIMITED
ADR
45104G104
229
12066
SH
SOLE
12066
0
0
IDEX CORP
COM
45167R104
1408
7342
SH
SOLE
7342
0
0
ILLINOIS TOOL WKS INC
COM
452308109
250
1196
SH
SOLE
1196
0
0
ILLUMINA INC
COM
452327109
581
1663
SH
SOLE
1663
0
0
INCYTE CORP
COM
45337C102
1399
17611
SH
SOLE
17611
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3575
143631
SH
SOLE
143631
0
0
INMODE LTD
SHS
M5425M103
2378
64427
SH
SOLE
64427
0
0
INTEL CORP
COM
458140100
3095
62449
SH
SOLE
62449
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1264
9720
SH
SOLE
9720
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
232
9403
SH
SOLE
9403
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1412
39829
SH
SOLE
39829
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
656
10723
SH
SOLE
10723
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
585
15796
SH
SOLE
15796
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
339
20386
SH
SOLE
20386
0
0
IPG PHOTONICS CORP
COM
44980X109
264
2405
SH
SOLE
2405
0
0
IQVIA HLDGS INC
COM
46266C105
265
1147
SH
SOLE
1147
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
190
15104
SH
SOLE
15104
0
0
JABIL INC
COM
466313103
3066
49662
SH
SOLE
49662
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
256
7786
SH
SOLE
7786
0
0
JETBLUE AWYS CORP
COM
477143101
459
30682
SH
SOLE
30682
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
266
5516
SH
SOLE
5516
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
582
8879
SH
SOLE
8879
0
0
JOYY INC
ADS REPSTG COM A
46591M109
1062
28902
SH
SOLE
28902
0
0
JPMORGAN CHASE & CO
COM
46625H100
4547
33354
SH
SOLE
33354
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1811
146427
SH
SOLE
146427
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1002
6341
SH
SOLE
6341
0
0
KKR & CO INC
COM
48251W104
388
6633
SH
SOLE
6633
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
911
18044
SH
SOLE
18044
0
0
KOSMOS ENERGY LTD
COM
500688106
1030
143288
SH
SOLE
143288
0
0
KRAFT HEINZ CO
COM
500754106
261
6621
SH
SOLE
6621
0
0
KROGER CO
COM
501044101
6274
109353
SH
SOLE
109353
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
795
3198
SH
SOLE
3198
0
0
LAM RESEARCH CORP
COM
512807108
429
798
SH
SOLE
798
0
0
LAS VEGAS SANDS CORP
COM
517834107
1369
35217
SH
SOLE
35217
0
0
LAUDER ESTEE COS INC
CL A
518439104
1089
4000
SH
SOLE
4000
0
0
LEIDOS HOLDINGS INC
COM
525327102
745
6900
SH
SOLE
6900
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1571
99548
SH
SOLE
99548
0
0
LENNAR CORP
CL A
526057104
617
7604
SH
SOLE
7604
0
0
LESLIES INC
COM
527064109
265
13699
SH
SOLE
13699
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
773
39133
SH
SOLE
39133
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3357
130054
SH
SOLE
130054
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
596
4550
SH
SOLE
4550
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
894
35057
SH
SOLE
35057
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
193
12999
SH
SOLE
12999
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
846
21981
SH
SOLE
21981
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2316
19685
SH
SOLE
19685
0
0
LOEWS CORP
COM
540424108
511
7886
SH
SOLE
7886
0
0
LOWES COS INC
COM
548661107
871
4309
SH
SOLE
4309
0
0
LUCID GROUP INC
COM
549498103
353
13899
SH
SOLE
13899
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
289
51816
SH
SOLE
51816
0
0
LULULEMON ATHLETICA INC
COM
550021109
449
1229
SH
SOLE
1229
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2275
201842
SH
SOLE
201842
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1858
118872
SH
SOLE
118872
0
0
LYFT INC
CL A COM
55087P104
324
8448
SH
SOLE
8448
0
0
MACYS INC
COM
55616P104
3503
143786
SH
SOLE
143786
0
0
MADDEN STEVEN LTD
COM
556269108
385
9971
SH
SOLE
9971
0
0
MAGNA INTL INC
COM
559222401
295
4587
SH
SOLE
4587
0
0
MANDIANT INC
COM
562662106
1290
57825
SH
SOLE
57825
0
0
MARATHON OIL CORP
COM
565849106
3755
149543
SH
SOLE
149543
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1126
31928
SH
SOLE
31928
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2665
7833
SH
SOLE
7833
0
0
MARRIOTT INTL INC NEW
CL A
571903202
932
5302
SH
SOLE
5302
0
0
MASCO CORP
COM
574599106
1596
31302
SH
SOLE
31302
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2025
5666
SH
SOLE
5666
0
0
MDU RES GROUP INC
COM
552690109
369
13844
SH
SOLE
13844
0
0
META PLATFORMS INC
CL A
30303M102
1080
4859
SH
SOLE
4859
0
0
METHANEX CORP
COM
59151K108
211
3865
SH
SOLE
3865
0
0
METLIFE INC
COM
59156R108
414
5892
SH
SOLE
5892
0
0
MICRON TECHNOLOGY INC
COM
595112103
991
12728
SH
SOLE
12728
0
0
MICROSOFT CORP
COM
594918104
6520
21149
SH
SOLE
21149
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
219
4096
SH
SOLE
4096
0
0
MONDAY COM LTD
SHS
M7S64H106
1150
7274
SH
SOLE
7274
0
0
MONDELEZ INTL INC
CL A
609207105
677
10786
SH
SOLE
10786
0
0
MONOLITHIC PWR SYS INC
COM
609839105
211
434
SH
SOLE
434
0
0
MORGAN STANLEY
COM NEW
617446448
3358
38421
SH
SOLE
38421
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
283
1168
SH
SOLE
1168
0
0
MP MATERIALS CORP
COM CL A
553368101
4619
80550
SH
SOLE
80550
0
0
MSC INDL DIRECT INC
CL A
553530106
2606
30585
SH
SOLE
30585
0
0
MSCI INC
COM
55354G100
618
1229
SH
SOLE
1229
0
0
NATERA INC
COM
632307104
490
12035
SH
SOLE
12035
0
0
NAVIENT CORPORATION
COM
63938C108
679
39830
SH
SOLE
39830
0
0
NCINO INC
COM
63947X101
535
13058
SH
SOLE
13058
0
0
NETAPP INC
COM
64110D104
737
8885
SH
SOLE
8885
0
0
NETEASE INC
SPONSORED ADS
64110W102
759
8460
SH
SOLE
8460
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
351
32704
SH
SOLE
32704
0
0
NEW YORK TIMES CO
CL A
650111107
462
10087
SH
SOLE
10087
0
0
NEWELL BRANDS INC
COM
651229106
4244
198218
SH
SOLE
198218
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
872
94327
SH
SOLE
94327
0
0
NICE LTD
SPONSORED ADR
653656108
279
1276
SH
SOLE
1276
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
297
10902
SH
SOLE
10902
0
0
NIKOLA CORP
COM
654110105
928
86677
SH
SOLE
86677
0
0
NISOURCE INC
COM
65473P105
979
30789
SH
SOLE
30789
0
0
NOKIA CORP
SPONSORED ADR
654902204
152
27855
SH
SOLE
27855
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
311
11049
SH
SOLE
11049
0
0
NORTHROP GRUMMAN CORP
COM
666807102
504
1128
SH
SOLE
1128
0
0
NOVO-NORDISK A S
ADR
670100205
364
3277
SH
SOLE
3277
0
0
NVIDIA CORPORATION
COM
67066G104
4611
16900
SH
SOLE
16900
0
0
NVR INC
COM
62944T105
201
45
SH
SOLE
45
0
0
OKTA INC
CL A
679295105
4905
32494
SH
SOLE
32494
0
0
OLD NATL BANCORP IND
COM
680033107
230
14031
SH
SOLE
14031
0
0
OLD REP INTL CORP
COM
680223104
369
14248
SH
SOLE
14248
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
542
12626
SH
SOLE
12626
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5925
94638
SH
SOLE
94638
0
0
ONE GAS INC
COM
68235P108
230
2607
SH
SOLE
2607
0
0
ONEOK INC NEW
COM
682680103
590
8352
SH
SOLE
8352
0
0
OSHKOSH CORP
COM
688239201
375
3722
SH
SOLE
3722
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3648
47406
SH
SOLE
47406
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
384
25969
SH
SOLE
25969
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1432
157308
SH
SOLE
157308
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3055
152389
SH
SOLE
152389
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7292
531071
SH
SOLE
531071
0
0
PALO ALTO NETWORKS INC
COM
697435105
733
1178
SH
SOLE
1178
0
0
PAN AMERN SILVER CORP
COM
697900108
804
29461
SH
SOLE
29461
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1902
50301
SH
SOLE
50301
0
0
PARKER-HANNIFIN CORP
COM
701094104
1502
5293
SH
SOLE
5293
0
0
PAYCHEX INC
COM
704326107
2939
21539
SH
SOLE
21539
0
0
PBF ENERGY INC
CL A
69318G106
1137
46665
SH
SOLE
46665
0
0
PEABODY ENGR CORP
COM
704551100
4077
166199
SH
SOLE
166199
0
0
PEGASYSTEMS INC
COM
705573103
528
6541
SH
SOLE
6541
0
0
PENN NATL GAMING INC
COM
707569109
240
5666
SH
SOLE
5666
0
0
PEPSICO INC
COM
713448108
1984
11851
SH
SOLE
11851
0
0
PERKINELMER INC
COM
714046109
490
2806
SH
SOLE
2806
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4418
298516
SH
SOLE
298516
0
0
PHILIP MORRIS INTL INC
COM
718172109
381
4060
SH
SOLE
4060
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1435
35783
SH
SOLE
35783
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
568
49203
SH
SOLE
49203
0
0
PPG INDS INC
COM
693506107
615
4695
SH
SOLE
4695
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
627
8541
SH
SOLE
8541
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
294
5079
SH
SOLE
5079
0
0
PROG HOLDINGS INC
COM NPV
74319R101
694
24109
SH
SOLE
24109
0
0
PROGRESSIVE CORP
COM
743315103
2417
21200
SH
SOLE
21200
0
0
PTC INC
COM
69370C100
754
7000
SH
SOLE
7000
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
828
11832
SH
SOLE
11832
0
0
PURE STORAGE INC
CL A
74624M102
535
15139
SH
SOLE
15139
0
0
PVH CORPORATION
COM
693656100
2741
35778
SH
SOLE
35778
0
0
Q2 HLDGS INC
COM
74736L109
236
3824
SH
SOLE
3824
0
0
QIAGEN NV
SHS NEW
N72482123
320
6522
SH
SOLE
6522
0
0
QUALTRICS INTL INC
COM CL A
747601201
264
9254
SH
SOLE
9254
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3359
24541
SH
SOLE
24541
0
0
QURATE RETAIL INC
COM SER A
74915M100
156
32735
SH
SOLE
32735
0
0
R1 RCM INC
COM
749397105
513
19181
SH
SOLE
19181
0
0
RADIAN GROUP INC
COM
750236101
904
40710
SH
SOLE
40710
0
0
RANGE RES CORP
COM
75281A109
5510
181362
SH
SOLE
181362
0
0
RAYMOND JAMES FINL INC
COM
754730109
1445
13185
SH
SOLE
13185
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
605
27200
SH
SOLE
27200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1481
25363
SH
SOLE
25363
0
0
RINGCENTRAL INC
CL A
76680R206
449
3834
SH
SOLE
3834
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
562
11196
SH
SOLE
11196
0
0
ROBLOX CORP
CL A
771049103
10485
226758
SH
SOLE
226758
0
0
ROCKET COS INC
COM CL A
77311W101
1774
159567
SH
SOLE
159567
0
0
ROKU INC
COM CL A
77543R102
743
5932
SH
SOLE
5932
0
0
ROLLINS INC
COM
775711104
3317
94626
SH
SOLE
94626
0
0
ROYAL BK CDA
COM
780087102
377
3417
SH
SOLE
3417
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
317
8135
SH
SOLE
8135
0
0
RPM INTL INC
COM
749685103
641
7866
SH
SOLE
7866
0
0
SABRE CORP
COM
78573M104
6468
565911
SH
SOLE
565911
0
0
SAIA INC
COM
78709Y105
276
1132
SH
SOLE
1132
0
0
SAP SE
SPON ADR
803054204
4155
37445
SH
SOLE
37445
0
0
SCHWAB CHARLES CORP
COM
808513105
6687
79316
SH
SOLE
79316
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1963
21298
SH
SOLE
21298
0
0
SEA LTD
SPONSORD ADS
81141R100
3367
28105
SH
SOLE
28105
0
0
SEI INVTS CO
COM
784117103
419
6958
SH
SOLE
6958
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
807
15880
SH
SOLE
15880
0
0
SENTINELONE INC
CL A
81730H109
1243
32082
SH
SOLE
32082
0
0
SERVICENOW INC
COM
81762P102
4760
8547
SH
SOLE
8547
0
0
SHELL PLC
SPON ADS
780259305
1243
22633
SH
SOLE
22633
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2363
8051
SH
SOLE
8051
0
0
SILICON LABORATORIES INC
COM
826919102
369
2460
SH
SOLE
2460
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
489
7320
SH
SOLE
7320
0
0
SIMPSON MFG INC
COM
829073105
409
3753
SH
SOLE
3753
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
154
23264
SH
SOLE
23264
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
292
1804
SH
SOLE
1804
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
885
27728
SH
SOLE
27728
0
0
SMITH A O CORP
COM
831865209
1518
23756
SH
SOLE
23756
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
255
2984
SH
SOLE
2984
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
138
14633
SH
SOLE
14633
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1614
5006
SH
SOLE
5006
0
0
SONOCO PRODS CO
COM
835495102
615
9838
SH
SOLE
9838
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
991
9646
SH
SOLE
9646
0
0
SOUTHERN CO
COM
842587107
590
8141
SH
SOLE
8141
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9908
1381883
SH
SOLE
1381883
0
0
SPROUTS FMRS MKT INC
COM
85208M102
862
26955
SH
SOLE
26955
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
242
3221
SH
SOLE
3221
0
0
SSR MNG INC
COM
784730103
3033
139450
SH
SOLE
139450
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5483
39224
SH
SOLE
39224
0
0
STARBUCKS CORP
COM
855244109
369
4054
SH
SOLE
4054
0
0
STATE STR CORP
COM
857477103
1217
13965
SH
SOLE
13965
0
0
STEEL DYNAMICS INC
COM
858119100
495
5938
SH
SOLE
5938
0
0
STEM INC
COM
85859N102
598
54336
SH
SOLE
54336
0
0
STONECO LTD
COM CL A
G85158106
5145
439772
SH
SOLE
439772
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
443
7939
SH
SOLE
7939
0
0
SUNPOWER CORP
COM
867652406
270
12552
SH
SOLE
12552
0
0
SVB FINANCIAL GROUP
COM
78486Q101
613
1096
SH
SOLE
1096
0
0
SWITCH INC
CL A
87105L104
294
9529
SH
SOLE
9529
0
0
SYSCO CORP
COM
871829107
2264
27733
SH
SOLE
27733
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7683
73686
SH
SOLE
73686
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
198
13850
SH
SOLE
13850
0
0
TARGA RES CORP
COM
87612G101
293
3881
SH
SOLE
3881
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
559
20015
SH
SOLE
20015
0
0
TC ENERGY CORP
COM
87807B107
1351
23948
SH
SOLE
23948
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2453
18725
SH
SOLE
18725
0
0
TELUS CORPORATION
COM
87971M103
1763
67452
SH
SOLE
67452
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
203
2356
SH
SOLE
2356
0
0
TERADATA CORP DEL
COM
88076W103
981
19902
SH
SOLE
19902
0
0
TERADYNE INC
COM
880770102
339
2864
SH
SOLE
2864
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3825
407355
SH
SOLE
407355
0
0
TEXAS INSTRS INC
COM
882508104
510
2780
SH
SOLE
2780
0
0
TEXTRON INC
COM
883203101
431
5791
SH
SOLE
5791
0
0
THE TRADE DESK INC
COM CL A
88339J105
1773
25609
SH
SOLE
25609
0
0
TJX COS INC NEW
COM
872540109
3755
61979
SH
SOLE
61979
0
0
TOAST INC
CL A
888787108
4289
197393
SH
SOLE
197393
0
0
TOPBUILD CORP
COM
89055F103
246
1356
SH
SOLE
1356
0
0
TRACTOR SUPPLY CO
COM
892356106
277
1185
SH
SOLE
1185
0
0
TRANSDIGM GROUP INC
COM
893641100
788
1210
SH
SOLE
1210
0
0
TRAVELERS COMPANIES INC
COM
89417E109
238
1301
SH
SOLE
1301
0
0
TREX CO INC
COM
89531P105
959
14678
SH
SOLE
14678
0
0
TRINITY INDS INC
COM
896522109
219
6378
SH
SOLE
6378
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
2283
115380
SH
SOLE
115380
0
0
TURQUOISE HILL RES LTD
COM
900435207
292
9707
SH
SOLE
9707
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
253
3489
SH
SOLE
3489
0
0
UNDER ARMOUR INC
CL C
904311206
252
16223
SH
SOLE
16223
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1021
22029
SH
SOLE
22029
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
498
14268
SH
SOLE
14268
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
239
26205
SH
SOLE
26205
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
358
1998
SH
SOLE
1998
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3468
6800
SH
SOLE
6800
0
0
UNITY SOFTWARE INC
COM
91332U101
568
5730
SH
SOLE
5730
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1963
61092
SH
SOLE
61092
0
0
UPWORK INC
COM
91688F104
379
16323
SH
SOLE
16323
0
0
US BANCORP DEL
COM NEW
902973304
1338
25176
SH
SOLE
25176
0
0
V F CORP
COM
918204108
1226
21556
SH
SOLE
21556
0
0
VALARIS LIMITED
CL A
G9460G101
324
6231
SH
SOLE
6231
0
0
VALE S A
SPONSORED ADS
91912E105
2561
128137
SH
SOLE
128137
0
0
VALVOLINE INC
COM
92047W101
514
16277
SH
SOLE
16277
0
0
VEEVA SYS INC
CL A COM
922475108
280
1320
SH
SOLE
1320
0
0
VERISIGN INC
COM
92343E102
264
1188
SH
SOLE
1188
0
0
VERISK ANALYTICS INC
COM
92345Y106
256
1193
SH
SOLE
1193
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2399
171326
SH
SOLE
171326
0
0
VIATRIS INC
COM
92556V106
1846
169625
SH
SOLE
169625
0
0
VICOR CORP
COM
925815102
2147
30431
SH
SOLE
30431
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2617
290818
SH
SOLE
290818
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
304
11808
SH
SOLE
11808
0
0
VMWARE INC
CL A COM
928563402
1935
16996
SH
SOLE
16996
0
0
VULCAN MATLS CO
COM
929160109
754
4103
SH
SOLE
4103
0
0
WALMART INC
COM
931142103
3262
21904
SH
SOLE
21904
0
0
WATERS CORP
COM
941848103
1782
5742
SH
SOLE
5742
0
0
WAYFAIR INC
CL A
94419L101
228
2056
SH
SOLE
2056
0
0
WEC ENERGY GROUP INC
COM
92939U106
210
2107
SH
SOLE
2107
0
0
WEIBO CORP
SPONSORED ADR
948596101
760
31000
SH
SOLE
31000
0
0
WELLS FARGO CO NEW
COM
949746101
8662
178738
SH
SOLE
178738
0
0
WERNER ENTERPRISES INC
COM
950755108
731
17820
SH
SOLE
17820
0
0
WESTERN DIGITAL CORP.
COM
958102105
494
9945
SH
SOLE
9945
0
0
WESTERN UN CO
COM
959802109
618
32960
SH
SOLE
32960
0
0
WESTROCK CO
COM
96145D105
453
9630
SH
SOLE
9630
0
0
WHIRLPOOL CORP
COM
963320106
1918
11100
SH
SOLE
11100
0
0
WILLIAMS COS INC
COM
969457100
898
26886
SH
SOLE
26886
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
282
36534
SH
SOLE
36534
0
0
WOLFSPEED INC
COM
977852102
953
8374
SH
SOLE
8374
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
247
2916
SH
SOLE
2916
0
0
WYNN RESORTS LTD
COM
983134107
392
4913
SH
SOLE
4913
0
0
YETI HLDGS INC
COM
98585X104
266
4437
SH
SOLE
4437
0
0
YUM CHINA HLDGS INC
COM
98850P109
591
14225
SH
SOLE
14225
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
275
665
SH
SOLE
665
0
0
ZENDESK INC
COM
98936J101
6109
50785
SH
SOLE
50785
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
2684
36912
SH
SOLE
36912
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
645
5043
SH
SOLE
5043
0
0
ZOETIS INC
CL A
98978V103
5350
28369
SH
SOLE
28369
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1099
18399
SH
SOLE
18399
0
0
ZYNGA INC
CL A
98986T108
519
56140
SH
SOLE
56140
0
0