0001420506-22-001397.txt : 20220804
0001420506-22-001397.hdr.sgml : 20220804
20220804094043
ACCESSION NUMBER: 0001420506-22-001397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221135137
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
06-30-2022
06-30-2022
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
08-03-2022
0
366
248235
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SEVEN EIGHT CAPITAL, LP
ABB LTD
SPONSORED ADR
000375204
1163
43511
SH
SOLE
43511
0
0
ACUITY BRANDS INC
COM
00508Y102
463
3006
SH
SOLE
3006
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1213
3313
SH
SOLE
3313
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1915
106008
SH
SOLE
106008
0
0
AGCO CORP
COM
001084102
481
4871
SH
SOLE
4871
0
0
AGILON HEALTH INC
COM
00857U107
482
22072
SH
SOLE
22072
0
0
AIRBNB INC
COM CL A
009066101
1363
15297
SH
SOLE
15297
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
163
23234
SH
SOLE
23234
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
650
24345
SH
SOLE
24345
0
0
ALCOA CORP
COM
013872106
721
15819
SH
SOLE
15819
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
229
17070
SH
SOLE
17070
0
0
ALIGHT INC
COM CL A
01626W101
90
13336
SH
SOLE
13336
0
0
ALIGN TECHNOLOGY INC
COM
016255101
462
1950
SH
SOLE
1950
0
0
ALLIANT ENERGY CORP
COM
018802108
215
3670
SH
SOLE
3670
0
0
ALLY FINL INC
COM
02005N100
466
13908
SH
SOLE
13908
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
904
27129
SH
SOLE
27129
0
0
ALPHABET INC
CAP STK CL C
02079K107
980
448
SH
SOLE
448
0
0
AMAZON COM INC
COM
023135106
436
4102
SH
SOLE
4102
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
238
17563
SH
SOLE
17563
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
652
31925
SH
SOLE
31925
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
491
38757
SH
SOLE
38757
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
342
30549
SH
SOLE
30549
0
0
AMERICAN EXPRESS CO
COM
025816109
2789
20122
SH
SOLE
20122
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
656
12836
SH
SOLE
12836
0
0
AMERIPRISE FINL INC
COM
03076C106
546
2299
SH
SOLE
2299
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
355
23977
SH
SOLE
23977
0
0
APA CORPORATION
COM
03743Q108
435
12464
SH
SOLE
12464
0
0
APPLE INC
COM
037833100
734
5369
SH
SOLE
5369
0
0
APPLIED MATLS INC
COM
038222105
693
7612
SH
SOLE
7612
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
346
7602
SH
SOLE
7602
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
659
11583
SH
SOLE
11583
0
0
ARISTA NETWORKS INC
COM
040413106
956
10203
SH
SOLE
10203
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
180
16351
SH
SOLE
16351
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1220
18471
SH
SOLE
18471
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
356
35408
SH
SOLE
35408
0
0
AUTONATION INC
COM
05329W102
423
3789
SH
SOLE
3789
0
0
AVANGRID INC
COM
05351W103
206
4465
SH
SOLE
4465
0
0
AVERY DENNISON CORP
COM
053611109
223
1376
SH
SOLE
1376
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1449
50191
SH
SOLE
50191
0
0
BANK NEW YORK MELLON CORP
COM
064058100
676
16206
SH
SOLE
16206
0
0
BARCLAYS PLC
ADR
06738E204
81
10698
SH
SOLE
10698
0
0
BARRICK GOLD CORP
COM
067901108
826
46671
SH
SOLE
46671
0
0
BATH & BODY WORKS INC
COM
070830104
915
33983
SH
SOLE
33983
0
0
BAXTER INTL INC
COM
071813109
1090
16964
SH
SOLE
16964
0
0
BCE INC
COM NEW
05534B760
281
5719
SH
SOLE
5719
0
0
BEAM THERAPEUTICS INC
COM
07373V105
229
5908
SH
SOLE
5908
0
0
BECTON DICKINSON & CO
COM
075887109
2168
8793
SH
SOLE
8793
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
420
16868
SH
SOLE
16868
0
0
BERKLEY W R CORP
COM
084423102
353
5167
SH
SOLE
5167
0
0
BEST BUY INC
COM
086516101
414
6354
SH
SOLE
6354
0
0
BEYOND MEAT INC
COM
08862E109
238
9933
SH
SOLE
9933
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
999
17791
SH
SOLE
17791
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
208
8109
SH
SOLE
8109
0
0
BILL COM HLDGS INC
COM
090043100
244
2223
SH
SOLE
2223
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
214
2588
SH
SOLE
2588
0
0
BIONTECH SE
SPONSORED ADS
09075V102
550
3691
SH
SOLE
3691
0
0
BK OF AMERICA CORP
COM
060505104
1195
38390
SH
SOLE
38390
0
0
BLACKBERRY LTD
COM
09228F103
116
21430
SH
SOLE
21430
0
0
BLACKSTONE INC
COM
09260D107
795
8713
SH
SOLE
8713
0
0
BLOCK H & R INC
COM
093671105
248
7015
SH
SOLE
7015
0
0
BLOCK INC
CL A
852234103
215
3503
SH
SOLE
3503
0
0
BLOOM ENERGY CORP
COM CL A
093712107
428
25945
SH
SOLE
25945
0
0
BORGWARNER INC
COM
099724106
289
8671
SH
SOLE
8671
0
0
BP PLC
SPONSORED ADR
055622104
999
35251
SH
SOLE
35251
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
765
17834
SH
SOLE
17834
0
0
BROADCOM INC
COM
11135F101
442
910
SH
SOLE
910
0
0
BURLINGTON STORES INC
COM
122017106
567
4164
SH
SOLE
4164
0
0
CACTUS INC
CL A
127203107
395
9803
SH
SOLE
9803
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
561
3741
SH
SOLE
3741
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
945
24673
SH
SOLE
24673
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1710
94955
SH
SOLE
94955
0
0
CANADIAN PAC RY LTD
COM
13645T100
1135
16245
SH
SOLE
16245
0
0
CANADIAN SOLAR INC
COM
136635109
208
6684
SH
SOLE
6684
0
0
CARDINAL HEALTH INC
COM
14149Y108
487
9317
SH
SOLE
9317
0
0
CARGURUS INC
COM CL A
141788109
254
11824
SH
SOLE
11824
0
0
CARMAX INC
COM
143130102
746
8250
SH
SOLE
8250
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1028
28829
SH
SOLE
28829
0
0
CARVANA CO
CL A
146869102
1469
65041
SH
SOLE
65041
0
0
CBRE GROUP INC
CL A
12504L109
1004
13645
SH
SOLE
13645
0
0
CENOVUS ENERGY INC
COM
15135U109
869
45707
SH
SOLE
45707
0
0
CENTENE CORP DEL
COM
15135B101
1487
17575
SH
SOLE
17575
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
838
17797
SH
SOLE
17797
0
0
CF INDS HLDGS INC
COM
125269100
1046
12202
SH
SOLE
12202
0
0
CHEGG INC
COM
163092109
905
48181
SH
SOLE
48181
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
891
6695
SH
SOLE
6695
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
949
11704
SH
SOLE
11704
0
0
CHEVRON CORP NEW
COM
166764100
1252
8651
SH
SOLE
8651
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
213
163
SH
SOLE
163
0
0
CINCINNATI FINL CORP
COM
172062101
1066
8956
SH
SOLE
8956
0
0
CISCO SYS INC
COM
17275R102
354
8298
SH
SOLE
8298
0
0
CITIZENS FINL GROUP INC
COM
174610105
728
20401
SH
SOLE
20401
0
0
CLEAR SECURE INC
COM CL A
18467V109
319
15948
SH
SOLE
15948
0
0
CLOROX CO DEL
COM
189054109
1006
7135
SH
SOLE
7135
0
0
CLOUDFLARE INC
CL A COM
18915M107
934
21353
SH
SOLE
21353
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
375
7983
SH
SOLE
7983
0
0
COMCAST CORP NEW
CL A
20030N101
346
8819
SH
SOLE
8819
0
0
COMERICA INC
COM
200340107
409
5570
SH
SOLE
5570
0
0
CONAGRA BRANDS INC
COM
205887102
424
12386
SH
SOLE
12386
0
0
CONOCOPHILLIPS
COM
20825C104
903
10054
SH
SOLE
10054
0
0
CORNING INC
COM
219350105
1197
37991
SH
SOLE
37991
0
0
CORTEVA INC
COM
22052L104
955
17637
SH
SOLE
17637
0
0
COSTAR GROUP INC
COM
22160N109
311
5146
SH
SOLE
5146
0
0
COTERRA ENERGY INC
COM
127097103
394
15260
SH
SOLE
15260
0
0
CVS HEALTH CORP
COM
126650100
1580
17054
SH
SOLE
17054
0
0
CYTOKINETICS INC
COM NEW
23282W605
818
20827
SH
SOLE
20827
0
0
DANAOS CORPORATION
SHS
Y1968P121
271
4293
SH
SOLE
4293
0
0
DARDEN RESTAURANTS INC
COM
237194105
417
3689
SH
SOLE
3689
0
0
DARLING INGREDIENTS INC
COM
237266101
3050
50995
SH
SOLE
50995
0
0
DAVITA INC
COM
23918K108
598
7482
SH
SOLE
7482
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1007
34744
SH
SOLE
34744
0
0
DEVON ENERGY CORP NEW
COM
25179M103
592
10749
SH
SOLE
10749
0
0
DEXCOM INC
COM
252131107
223
2989
SH
SOLE
2989
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
207
1191
SH
SOLE
1191
0
0
DICKS SPORTING GOODS INC
COM
253393102
278
3688
SH
SOLE
3688
0
0
DISH NETWORK CORPORATION
CL A
25470M109
876
48874
SH
SOLE
48874
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
264
3685
SH
SOLE
3685
0
0
DOLLAR GEN CORP NEW
COM
256677105
241
986
SH
SOLE
986
0
0
DOMINION ENERGY INC
COM
25746U109
2745
34396
SH
SOLE
34396
0
0
DOORDASH INC
CL A
25809K105
699
10886
SH
SOLE
10886
0
0
DOVER CORP
COM
260003108
580
4782
SH
SOLE
4782
0
0
DOW INC
COM
260557103
651
12605
SH
SOLE
12605
0
0
DROPBOX INC
CL A
26210C104
472
22497
SH
SOLE
22497
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
496
4625
SH
SOLE
4625
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
1017
19595
SH
SOLE
19595
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1525
77695
SH
SOLE
77695
0
0
ELECTRONIC ARTS INC
COM
285512109
969
7968
SH
SOLE
7968
0
0
EMERSON ELEC CO
COM
291011104
419
5269
SH
SOLE
5269
0
0
ENBRIDGE INC
COM
29250N105
328
7760
SH
SOLE
7760
0
0
ENERGY FUELS INC
COM NEW
292671708
1537
313020
SH
SOLE
313020
0
0
ENOVIX CORPORATION
COM
293594107
143
16075
SH
SOLE
16075
0
0
EQT CORP
COM
26884L109
335
9726
SH
SOLE
9726
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1319
37952
SH
SOLE
37952
0
0
ETSY INC
COM
29786A106
1120
15301
SH
SOLE
15301
0
0
EURONAV NV
SHS
B38564108
140
11749
SH
SOLE
11749
0
0
EXELIXIS INC
COM
30161Q104
244
11733
SH
SOLE
11733
0
0
FACTSET RESH SYS INC
COM
303075105
532
1384
SH
SOLE
1384
0
0
FASTENAL CO
COM
311900104
1102
22082
SH
SOLE
22082
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
217
5860
SH
SOLE
5860
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
200
2187
SH
SOLE
2187
0
0
FIFTH THIRD BANCORP
COM
316773100
564
16795
SH
SOLE
16795
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
290
7607
SH
SOLE
7607
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
509
70864
SH
SOLE
70864
0
0
FISERV INC
COM
337738108
271
3051
SH
SOLE
3051
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
395
1882
SH
SOLE
1882
0
0
FMC CORP
COM NEW
302491303
688
6432
SH
SOLE
6432
0
0
FORD MTR CO DEL
COM
345370860
449
40314
SH
SOLE
40314
0
0
FOX CORP
CL B COM
35137L204
238
7998
SH
SOLE
7998
0
0
FRANCO NEV CORP
COM
351858105
481
3654
SH
SOLE
3654
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
940
18002
SH
SOLE
18002
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
290
1777
SH
SOLE
1777
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1829
94653
SH
SOLE
94653
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
910
14298
SH
SOLE
14298
0
0
GENTEX CORP
COM
371901109
291
10398
SH
SOLE
10398
0
0
GENUINE PARTS CO
COM
372460105
377
2837
SH
SOLE
2837
0
0
GILEAD SCIENCES INC
COM
375558103
590
9540
SH
SOLE
9540
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
284
8893
SH
SOLE
8893
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1217
73658
SH
SOLE
73658
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
644
70652
SH
SOLE
70652
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
217
732
SH
SOLE
732
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
154
14392
SH
SOLE
14392
0
0
GRACO INC
COM
384109104
228
3841
SH
SOLE
3841
0
0
GRAINGER W W INC
COM
384802104
273
601
SH
SOLE
601
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
875
20222
SH
SOLE
20222
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
232
9755
SH
SOLE
9755
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
569
12937
SH
SOLE
12937
0
0
HARLEY DAVIDSON INC
COM
412822108
335
10572
SH
SOLE
10572
0
0
HENRY SCHEIN INC
COM
806407102
260
3383
SH
SOLE
3383
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
662
41813
SH
SOLE
41813
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1120
84456
SH
SOLE
84456
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
435
3907
SH
SOLE
3907
0
0
HOLOGIC INC
COM
436440101
814
11753
SH
SOLE
11753
0
0
HP INC
COM
40434L105
255
7794
SH
SOLE
7794
0
0
HUNT J B TRANS SVCS INC
COM
445658107
482
3059
SH
SOLE
3059
0
0
ILLUMINA INC
COM
452327109
1805
9793
SH
SOLE
9793
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
434
8025
SH
SOLE
8025
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
336
2380
SH
SOLE
2380
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
417
3500
SH
SOLE
3500
0
0
INTERNATIONAL PAPER CO
COM
460146103
536
12822
SH
SOLE
12822
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
478
17376
SH
SOLE
17376
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
355
6219
SH
SOLE
6219
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
652
3246
SH
SOLE
3246
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
202
5457
SH
SOLE
5457
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1168
105780
SH
SOLE
105780
0
0
IQVIA HLDGS INC
COM
46266C105
976
4499
SH
SOLE
4499
0
0
JD.COM INC
SPON ADR CL A
47215P106
230
3582
SH
SOLE
3582
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
226
8176
SH
SOLE
8176
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
296
4285
SH
SOLE
4285
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
62
12585
SH
SOLE
12585
0
0
JPMORGAN CHASE & CO
COM
46625H100
3680
32675
SH
SOLE
32675
0
0
KKR & CO INC
COM
48251W104
1204
26000
SH
SOLE
26000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
933
29437
SH
SOLE
29437
0
0
KOSMOS ENERGY LTD
COM
500688106
78
12653
SH
SOLE
12653
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
314
32126
SH
SOLE
32126
0
0
LAM RESEARCH CORP
COM
512807108
212
497
SH
SOLE
497
0
0
LAMB WESTON HLDGS INC
COM
513272104
221
3093
SH
SOLE
3093
0
0
LAS VEGAS SANDS CORP
COM
517834107
339
10079
SH
SOLE
10079
0
0
LENNAR CORP
CL A
526057104
636
9015
SH
SOLE
9015
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
171
10505
SH
SOLE
10505
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
349
27327
SH
SOLE
27327
0
0
LILLY ELI & CO
COM
532457108
2287
7054
SH
SOLE
7054
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
202
1636
SH
SOLE
1636
0
0
LINCOLN NATL CORP IND
COM
534187109
606
12964
SH
SOLE
12964
0
0
LINDE PLC
SHS
G5494J103
331
1151
SH
SOLE
1151
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1180
58629
SH
SOLE
58629
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
503
6087
SH
SOLE
6087
0
0
LKQ CORP
COM
501889208
403
8214
SH
SOLE
8214
0
0
LOEWS CORP
COM
540424108
651
10983
SH
SOLE
10983
0
0
LUCID GROUP INC
COM
549498103
258
15009
SH
SOLE
15009
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1473
135045
SH
SOLE
135045
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1414
238462
SH
SOLE
238462
0
0
MACYS INC
COM
55616P104
419
22889
SH
SOLE
22889
0
0
MARKEL CORP
COM
570535104
252
195
SH
SOLE
195
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1122
8253
SH
SOLE
8253
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2287
7249
SH
SOLE
7249
0
0
MATCH GROUP INC NEW
COM
57667L107
1384
19853
SH
SOLE
19853
0
0
META PLATFORMS INC
CL A
30303M102
2363
14654
SH
SOLE
14654
0
0
METHANEX CORP
COM
59151K108
418
10930
SH
SOLE
10930
0
0
METLIFE INC
COM
59156R108
294
4678
SH
SOLE
4678
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
228
7870
SH
SOLE
7870
0
0
MICRON TECHNOLOGY INC
COM
595112103
1950
35269
SH
SOLE
35269
0
0
MICROSOFT CORP
COM
594918104
2160
8411
SH
SOLE
8411
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
78
14632
SH
SOLE
14632
0
0
MOLINA HEALTHCARE INC
COM
60855R100
403
1442
SH
SOLE
1442
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
330
6061
SH
SOLE
6061
0
0
MOODYS CORP
COM
615369105
238
876
SH
SOLE
876
0
0
MOSAIC CO NEW
COM
61945C103
2054
43496
SH
SOLE
43496
0
0
MP MATERIALS CORP
COM CL A
553368101
467
14558
SH
SOLE
14558
0
0
NATIONAL INSTRS CORP
COM
636518102
338
10830
SH
SOLE
10830
0
0
NAVIENT CORPORATION
COM
63938C108
194
13896
SH
SOLE
13896
0
0
NETEASE INC
SPONSORED ADS
64110W102
1253
13423
SH
SOLE
13423
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
443
21749
SH
SOLE
21749
0
0
NEW RELIC INC
COM
64829B100
219
4374
SH
SOLE
4374
0
0
NEW YORK TIMES CO
CL A
650111107
803
28783
SH
SOLE
28783
0
0
NEWELL BRANDS INC
COM
651229106
247
12997
SH
SOLE
12997
0
0
NEWMONT CORP
COM
651639106
709
11877
SH
SOLE
11877
0
0
NEWS CORP NEW
CL A
65249B109
192
12300
SH
SOLE
12300
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
291
3920
SH
SOLE
3920
0
0
NIKE INC
CL B
654106103
3025
29599
SH
SOLE
29599
0
0
NIKOLA CORP
COM
654110105
111
23229
SH
SOLE
23229
0
0
NIO INC
SPON ADS
62914V106
2199
101263
SH
SOLE
101263
0
0
NOBLE CORP NEW
SHS
G6610J209
220
8685
SH
SOLE
8685
0
0
NORTHERN TR CORP
COM
665859104
368
3815
SH
SOLE
3815
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
803
9499
SH
SOLE
9499
0
0
NOVO-NORDISK A S
ADR
670100205
659
5913
SH
SOLE
5913
0
0
NUCOR CORP
COM
670346105
284
2721
SH
SOLE
2721
0
0
NUTRIEN LTD
COM
67077M108
264
3311
SH
SOLE
3311
0
0
OCCIDENTAL PETE CORP
COM
674599105
1151
19548
SH
SOLE
19548
0
0
OGE ENERGY CORP
COM
670837103
474
12280
SH
SOLE
12280
0
0
OKTA INC
CL A
679295105
291
3218
SH
SOLE
3218
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
203
791
SH
SOLE
791
0
0
OMNICOM GROUP INC
COM
681919106
373
5860
SH
SOLE
5860
0
0
ON SEMICONDUCTOR CORP
COM
682189105
966
19198
SH
SOLE
19198
0
0
ONE GAS INC
COM
68235P108
302
3725
SH
SOLE
3725
0
0
ONEOK INC NEW
COM
682680103
511
9200
SH
SOLE
9200
0
0
OPEN TEXT CORP
COM
683715106
827
21861
SH
SOLE
21861
0
0
ORACLE CORP
COM
68389X105
717
10262
SH
SOLE
10262
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
412
652
SH
SOLE
652
0
0
ORGANON & CO
COMMON STOCK
68622V106
245
7265
SH
SOLE
7265
0
0
OVERSTOCK COM INC DEL
COM
690370101
312
12476
SH
SOLE
12476
0
0
OVINTIV INC
COM
69047Q102
429
9699
SH
SOLE
9699
0
0
OWENS CORNING NEW
COM
690742101
559
7526
SH
SOLE
7526
0
0
PACCAR INC
COM
693718108
550
6677
SH
SOLE
6677
0
0
PACWEST BANCORP DEL
COM
695263103
412
15436
SH
SOLE
15436
0
0
PAGERDUTY INC
COM
69553P100
222
8970
SH
SOLE
8970
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
323
31501
SH
SOLE
31501
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
884
97457
SH
SOLE
97457
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
229
9285
SH
SOLE
9285
0
0
PAYCHEX INC
COM
704326107
944
8286
SH
SOLE
8286
0
0
PAYPAL HLDGS INC
COM
70450Y103
211
3016
SH
SOLE
3016
0
0
PEABODY ENGR CORP
COM
704551100
690
32343
SH
SOLE
32343
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
336
36561
SH
SOLE
36561
0
0
PEMBINA PIPELINE CORP
COM
706327103
531
15029
SH
SOLE
15029
0
0
PEPSICO INC
COM
713448108
3221
19327
SH
SOLE
19327
0
0
PFIZER INC
COM
717081103
1378
26278
SH
SOLE
26278
0
0
PHILIP MORRIS INTL INC
COM
718172109
2036
20616
SH
SOLE
20616
0
0
PHILLIPS 66
COM
718546104
1026
12511
SH
SOLE
12511
0
0
PINNACLE WEST CAP CORP
COM
723484101
604
8260
SH
SOLE
8260
0
0
PIONEER NAT RES CO
COM
723787107
2026
9080
SH
SOLE
9080
0
0
PRICE T ROWE GROUP INC
COM
74144T108
294
2585
SH
SOLE
2585
0
0
PROCTER AND GAMBLE CO
COM
742718109
456
3174
SH
SOLE
3174
0
0
PROGRESSIVE CORP
COM
743315103
1278
10990
SH
SOLE
10990
0
0
QORVO INC
COM
74736K101
263
2792
SH
SOLE
2792
0
0
QUANTA SVCS INC
COM
74762E102
240
1914
SH
SOLE
1914
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
129
15018
SH
SOLE
15018
0
0
RAYMOND JAMES FINL INC
COM
754730109
557
6234
SH
SOLE
6234
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
205
10933
SH
SOLE
10933
0
0
RESMED INC
COM
761152107
256
1219
SH
SOLE
1219
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1513
30162
SH
SOLE
30162
0
0
REVOLVE GROUP INC
CL A
76156B107
208
8032
SH
SOLE
8032
0
0
RINGCENTRAL INC
CL A
76680R206
429
8206
SH
SOLE
8206
0
0
ROBERT HALF INTL INC
COM
770323103
1901
25380
SH
SOLE
25380
0
0
ROLLINS INC
COM
775711104
631
18083
SH
SOLE
18083
0
0
ROPER TECHNOLOGIES INC
COM
776696106
221
560
SH
SOLE
560
0
0
ROYAL GOLD INC
COM
780287108
432
4049
SH
SOLE
4049
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
248
11075
SH
SOLE
11075
0
0
SCHWAB CHARLES CORP
COM
808513105
1841
29143
SH
SOLE
29143
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
521
15098
SH
SOLE
15098
0
0
SEA LTD
SPONSORD ADS
81141R100
809
12106
SH
SOLE
12106
0
0
SEAGEN INC
COM
81181C104
1730
9777
SH
SOLE
9777
0
0
SEALED AIR CORP NEW
COM
81211K100
330
5724
SH
SOLE
5724
0
0
SEAWORLD ENTMT INC
COM
81282V100
470
10637
SH
SOLE
10637
0
0
SEMPRA
COM
816851109
286
1902
SH
SOLE
1902
0
0
SERVICE CORP INTL
COM
817565104
280
4055
SH
SOLE
4055
0
0
SERVICENOW INC
COM
81762P102
372
783
SH
SOLE
783
0
0
SHERWIN WILLIAMS CO
COM
824348106
2438
10888
SH
SOLE
10888
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
202
1697
SH
SOLE
1697
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
609
6578
SH
SOLE
6578
0
0
SMARTSHEET INC
COM CL A
83200N103
805
25613
SH
SOLE
25613
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
274
9803
SH
SOLE
9803
0
0
SNAP INC
CL A
83304A106
903
68787
SH
SOLE
68787
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
331
3961
SH
SOLE
3961
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
92
17493
SH
SOLE
17493
0
0
SOUTHERN COPPER CORP
COM
84265V105
726
14575
SH
SOLE
14575
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
635
10937
SH
SOLE
10937
0
0
STANLEY BLACK & DECKER INC
COM
854502101
564
5379
SH
SOLE
5379
0
0
STEEL DYNAMICS INC
COM
858119100
207
3136
SH
SOLE
3136
0
0
STRIDE INC
COM
86333M108
349
8546
SH
SOLE
8546
0
0
STRYKER CORPORATION
COM
863667101
977
4912
SH
SOLE
4912
0
0
SWEETGREEN INC
COM CL A
87043Q108
187
16045
SH
SOLE
16045
0
0
SYNCHRONY FINANCIAL
COM
87165B103
998
36147
SH
SOLE
36147
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2156
26368
SH
SOLE
26368
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
207
14772
SH
SOLE
14772
0
0
TARGA RES CORP
COM
87612G101
918
15382
SH
SOLE
15382
0
0
TARGET CORP
COM
87612E106
498
3528
SH
SOLE
3528
0
0
TE CONNECTIVITY LTD
SHS
H84989104
243
2146
SH
SOLE
2146
0
0
TENARIS S A
SPONSORED ADS
88031M109
408
15869
SH
SOLE
15869
0
0
TESLA INC
COM
88160R101
206
306
SH
SOLE
306
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1268
168607
SH
SOLE
168607
0
0
TEXAS INSTRS INC
COM
882508104
819
5329
SH
SOLE
5329
0
0
TEXTRON INC
COM
883203101
286
4683
SH
SOLE
4683
0
0
THE TRADE DESK INC
COM CL A
88339J105
1072
25601
SH
SOLE
25601
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
571
5480
SH
SOLE
5480
0
0
TOAST INC
CL A
888787108
387
29885
SH
SOLE
29885
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
234
5076
SH
SOLE
5076
0
0
TRANSUNION
COM
89400J107
305
3809
SH
SOLE
3809
0
0
TRIMBLE INC
COM
896239100
1031
17712
SH
SOLE
17712
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1211
44112
SH
SOLE
44112
0
0
TWILIO INC
CL A
90138F102
951
11349
SH
SOLE
11349
0
0
TYSON FOODS INC
CL A
902494103
645
7492
SH
SOLE
7492
0
0
UNDER ARMOUR INC
CL C
904311206
101
13284
SH
SOLE
13284
0
0
UNILEVER PLC
SPON ADR NEW
904767704
841
18358
SH
SOLE
18358
0
0
UNITED STATES STL CORP NEW
COM
912909108
533
29773
SH
SOLE
29773
0
0
US BANCORP DEL
COM NEW
902973304
1254
27242
SH
SOLE
27242
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
86
10513
SH
SOLE
10513
0
0
VIATRIS INC
COM
92556V106
314
29946
SH
SOLE
29946
0
0
VISA INC
COM CL A
92826C839
214
1087
SH
SOLE
1087
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2221
58612
SH
SOLE
58612
0
0
WARBY PARKER INC
CL A COM
93403J106
212
18849
SH
SOLE
18849
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
201
14990
SH
SOLE
14990
0
0
WARRIOR MET COAL INC
COM
93627C101
207
6773
SH
SOLE
6773
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
250
11819
SH
SOLE
11819
0
0
WENDYS CO
COM
95058W100
326
17288
SH
SOLE
17288
0
0
WESTERN DIGITAL CORP.
COM
958102105
373
8312
SH
SOLE
8312
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
786
21828
SH
SOLE
21828
0
0
WILLIAMS SONOMA INC
COM
969904101
225
2029
SH
SOLE
2029
0
0
WINNEBAGO INDS INC
COM
974637100
310
6376
SH
SOLE
6376
0
0
WORKDAY INC
CL A
98138H101
3024
21665
SH
SOLE
21665
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
372
5667
SH
SOLE
5667
0
0
WYNN RESORTS LTD
COM
983134107
500
8769
SH
SOLE
8769
0
0
XCEL ENERGY INC
COM
98389B100
247
3496
SH
SOLE
3496
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
264
17786
SH
SOLE
17786
0
0
YUM BRANDS INC
COM
988498101
251
2210
SH
SOLE
2210
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
243
827
SH
SOLE
827
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
263
2506
SH
SOLE
2506
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
849
30913
SH
SOLE
30913
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
270
9898
SH
SOLE
9898
0
0