0001172661-24-002229.txt : 20240513
0001172661-24-002229.hdr.sgml : 20240513
20240513154745
ACCESSION NUMBER: 0001172661-24-002229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEVEN EIGHT CAPITAL, LP
CENTRAL INDEX KEY: 0001575129
ORGANIZATION NAME:
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: 24938745
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
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03-31-2024
03-31-2024
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SEVEN EIGHT CAPITAL, LP
4 Bryant Park
4th Floor
New York
NY
10018
13F HOLDINGS REPORT
028-16075
000170624
801-79480
N
Jing Hua
CCO
646-513-4345
/s/ Jing Hua
New York
NY
05-13-2024
0
582
957731882
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
3748421
99878
SH
SOLE
99878
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0
3M CO
COM
88579Y101
1623244
18304
SH
SOLE
18304
0
0
ABBOTT LABS
COM
002824100
1588058
13972
SH
SOLE
13972
0
0
ABBVIE INC
COM
00287Y109
576164
3164
SH
SOLE
3164
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1091248
8707
SH
SOLE
8707
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
2795152
151171
SH
SOLE
151171
0
0
ACM RESH INC
COM CL A
00108J109
303493
10415
SH
SOLE
10415
0
0
ACUITY BRANDS INC
COM
00508Y102
757281
2818
SH
SOLE
2818
0
0
ADIENT PLC
ORD SHS
G0084W101
789027
23968
SH
SOLE
23968
0
0
ADT INC DEL
COM
00090Q103
735995
109523
SH
SOLE
109523
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
689942
13423
SH
SOLE
13423
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6841293
37904
SH
SOLE
37904
0
0
AERCAP HOLDINGS NV
SHS
N00985106
764808
8800
SH
SOLE
8800
0
0
AES CORP
COM
00130H105
6326995
352872
SH
SOLE
352872
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
522004
3117
SH
SOLE
3117
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2253261
60474
SH
SOLE
60474
0
0
AGILON HEALTH INC
COM
00857U107
1593479
261226
SH
SOLE
261226
0
0
AIRBNB INC
COM CL A
009066101
696131
4220
SH
SOLE
4220
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
1020100
40384
SH
SOLE
40384
0
0
ALASKA AIR GROUP INC
COM
011659109
1833953
42660
SH
SOLE
42660
0
0
ALCOA CORP
COM
013872106
5435797
160870
SH
SOLE
160870
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
192937
30528
SH
SOLE
30528
0
0
ALIGHT INC
COM CL A
01626W101
893750
90736
SH
SOLE
90736
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1600578
4881
SH
SOLE
4881
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
353127
4351
SH
SOLE
4351
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3857155
25809
SH
SOLE
25809
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1383220
100306
SH
SOLE
100306
0
0
AMBARELLA INC
SHS
G037AX101
1029666
20281
SH
SOLE
20281
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
678963
36386
SH
SOLE
36386
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2504046
163130
SH
SOLE
163130
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1444653
56016
SH
SOLE
56016
0
0
AMERICAN EXPRESS CO
COM
025816109
213118
936
SH
SOLE
936
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1704829
13950
SH
SOLE
13950
0
0
AMERIPRISE FINL INC
COM
03076C106
1022881
2333
SH
SOLE
2333
0
0
AMERIS BANCORP
COM
03076K108
1081922
22363
SH
SOLE
22363
0
0
AMETEK INC
COM
031100100
826342
4518
SH
SOLE
4518
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1900679
161348
SH
SOLE
161348
0
0
AMKOR TECHNOLOGY INC
COM
031652100
940634
29176
SH
SOLE
29176
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1629573
26069
SH
SOLE
26069
0
0
AMPHENOL CORP NEW
CL A
032095101
954867
8278
SH
SOLE
8278
0
0
AON PLC
SHS CL A
G0403H108
2174520
6516
SH
SOLE
6516
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1084021
18442
SH
SOLE
18442
0
0
API GROUP CORP
COM STK
00187Y100
624511
15903
SH
SOLE
15903
0
0
APPLE INC
COM
037833100
3532488
20600
SH
SOLE
20600
0
0
ARCBEST CORP
COM
03937C105
289988
2035
SH
SOLE
2035
0
0
ARCELLX INC
COMMON STOCK
03940C100
1206762
17351
SH
SOLE
17351
0
0
ARCH RESOURCES INC
CL A
03940R107
340232
2116
SH
SOLE
2116
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1994720
31758
SH
SOLE
31758
0
0
ARDELYX INC
COM
039697107
2731302
374151
SH
SOLE
374151
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3485672
26212
SH
SOLE
26212
0
0
ARGENX SE
SPONSORED ADR
04016X101
1224469
3110
SH
SOLE
3110
0
0
ARISTA NETWORKS INC
COM
040413106
645785
2227
SH
SOLE
2227
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
650948
5208
SH
SOLE
5208
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2151406
75224
SH
SOLE
75224
0
0
ARVINAS INC
COM
04335A105
239630
5805
SH
SOLE
5805
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
694928
4597
SH
SOLE
4597
0
0
ASSOCIATED BANC CORP
COM
045487105
349430
16245
SH
SOLE
16245
0
0
ASSURED GUARANTY LTD
COM
G0585R106
452479
5186
SH
SOLE
5186
0
0
ATLASSIAN CORPORATION
CL A
049468101
4418461
22646
SH
SOLE
22646
0
0
ATMOS ENERGY CORP
COM
049560105
424485
3571
SH
SOLE
3571
0
0
ATRICURE INC
COM
04963C209
202171
6646
SH
SOLE
6646
0
0
AUTONATION INC
COM
05329W102
3841953
23203
SH
SOLE
23203
0
0
AUTOZONE INC
COM
053332102
289952
92
SH
SOLE
92
0
0
AXALTA COATING SYS LTD
COM
G0750C108
286366
8327
SH
SOLE
8327
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1227724
11009
SH
SOLE
11009
0
0
AZEK CO INC
CL A
05478C105
1013440
20180
SH
SOLE
20180
0
0
BADGER METER INC
COM
056525108
977980
6044
SH
SOLE
6044
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1431489
42731
SH
SOLE
42731
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
863058
18985
SH
SOLE
18985
0
0
BANKUNITED INC
COM
06652K103
761124
27183
SH
SOLE
27183
0
0
BARCLAYS PLC
ADR
06738E204
5621276
594844
SH
SOLE
594844
0
0
BARRICK GOLD CORP
COM
067901108
651639
39161
SH
SOLE
39161
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
294452
3004
SH
SOLE
3004
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
2096982
35524
SH
SOLE
35524
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
590890
9770
SH
SOLE
9770
0
0
BEST BUY INC
COM
086516101
7126520
86877
SH
SOLE
86877
0
0
BIO RAD LABS INC
CL A
090572207
1668477
4824
SH
SOLE
4824
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
57170
11254
SH
SOLE
11254
0
0
BIOGEN INC
COM
09062X103
371746
1724
SH
SOLE
1724
0
0
BIO-TECHNE CORP
COM
09073M104
568751
8080
SH
SOLE
8080
0
0
BIRKENSTOCK HOLDING PLC
COM SHS
M2029K104
950198
20110
SH
SOLE
20110
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
3983275
52654
SH
SOLE
52654
0
0
BLOCK H & R INC
COM
093671105
1825419
37170
SH
SOLE
37170
0
0
BLUE BIRD CORP
COM
095306106
314886
8213
SH
SOLE
8213
0
0
BOISE CASCADE CO DEL
COM
09739D100
2085218
13596
SH
SOLE
13596
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
305638
2059
SH
SOLE
2059
0
0
BOSTON BEER INC
CL A
100557107
1503835
4940
SH
SOLE
4940
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
791402
11555
SH
SOLE
11555
0
0
BOYD GAMING CORP
COM
103304101
930497
13822
SH
SOLE
13822
0
0
BP PLC
SPONSORED ADR
055622104
2135439
56673
SH
SOLE
56673
0
0
BRADY CORP
CL A
104674106
438198
7392
SH
SOLE
7392
0
0
BRAZE INC
COM CL A
10576N102
1175811
26542
SH
SOLE
26542
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1446367
28063
SH
SOLE
28063
0
0
BRINKER INTL INC
COM
109641100
414778
8349
SH
SOLE
8349
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1769581
72022
SH
SOLE
72022
0
0
BROWN FORMAN CORP
CL B
115637209
320302
6205
SH
SOLE
6205
0
0
BRUNSWICK CORP
COM
117043109
431830
4474
SH
SOLE
4474
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2760993
13239
SH
SOLE
13239
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
6818502
66509
SH
SOLE
66509
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1375416
13403
SH
SOLE
13403
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
546000
7171
SH
SOLE
7171
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
890721
20364
SH
SOLE
20364
0
0
CAL MAINE FOODS INC
COM NEW
128030202
408184
6936
SH
SOLE
6936
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
722306
13109
SH
SOLE
13109
0
0
CALIX INC
COM
13100M509
1145844
34555
SH
SOLE
34555
0
0
CAMECO CORP
COM
13321L108
679344
15682
SH
SOLE
15682
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
653556
23467
SH
SOLE
23467
0
0
CARDINAL HEALTH INC
COM
14149Y108
7218781
64511
SH
SOLE
64511
0
0
CARNIVAL PLC
ADR
14365C103
1269888
86211
SH
SOLE
86211
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1347481
18867
SH
SOLE
18867
0
0
CARTERS INC
COM
146229109
786084
9283
SH
SOLE
9283
0
0
CAVCO INDS INC DEL
COM
149568107
236643
593
SH
SOLE
593
0
0
CBIZ INC
COM
124805102
200097
2549
SH
SOLE
2549
0
0
CELANESE CORP DEL
COM
150870103
448726
2611
SH
SOLE
2611
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1858359
41352
SH
SOLE
41352
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1143450
126909
SH
SOLE
126909
0
0
CENCORA INC
COM
03073E105
7191046
29594
SH
SOLE
29594
0
0
CENTENE CORP DEL
COM
15135B101
349550
4454
SH
SOLE
4454
0
0
CF INDS HLDGS INC
COM
125269100
724759
8710
SH
SOLE
8710
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6511856
22406
SH
SOLE
22406
0
0
CHEGG INC
COM
163092109
1048468
138503
SH
SOLE
138503
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
4147473
46690
SH
SOLE
46690
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4647925
1599
SH
SOLE
1599
0
0
CHOICE HOTELS INTL INC
COM
169905106
1403202
11131
SH
SOLE
11131
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
784434
4401
SH
SOLE
4401
0
0
CIMPRESS PLC
SHS EURO
G2143T103
263052
2972
SH
SOLE
2972
0
0
CINTAS CORP
COM
172908105
260384
379
SH
SOLE
379
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
783239
10318
SH
SOLE
10318
0
0
CLEAN HARBORS INC
COM
184496107
888784
4415
SH
SOLE
4415
0
0
CLEAR SECURE INC
COM CL A
18467V109
1416944
66617
SH
SOLE
66617
0
0
CLOROX CO DEL
COM
189054109
357512
2335
SH
SOLE
2335
0
0
CLOUDFLARE INC
CL A COM
18915M107
4753385
49090
SH
SOLE
49090
0
0
CMS ENERGY CORP
COM
125896100
820443
13597
SH
SOLE
13597
0
0
CNH INDL N V
SHS
N20944109
1189391
91774
SH
SOLE
91774
0
0
CNX RES CORP
COM
12653C108
1797715
75789
SH
SOLE
75789
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1397409
21390
SH
SOLE
21390
0
0
COGNEX CORP
COM
192422103
432939
10206
SH
SOLE
10206
0
0
COHERENT CORP
COM
19247G107
1152022
19004
SH
SOLE
19004
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1019121
3844
SH
SOLE
3844
0
0
COLUMBIA BKG SYS INC
COM
197236102
1747344
90302
SH
SOLE
90302
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
257747
3175
SH
SOLE
3175
0
0
COMERICA INC
COM
200340107
244925
4454
SH
SOLE
4454
0
0
COMMVAULT SYS INC
COM
204166102
1198091
11812
SH
SOLE
11812
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
672312
42337
SH
SOLE
42337
0
0
COMSTOCK RES INC
COM
205768302
813076
87616
SH
SOLE
87616
0
0
CONSOL ENERGY INC NEW
COM
20854L108
2174577
25962
SH
SOLE
25962
0
0
COOPER COS INC
COM
216648501
928765
9154
SH
SOLE
9154
0
0
COPA HOLDINGS SA
CL A
P31076105
1274710
12238
SH
SOLE
12238
0
0
CORE & MAIN INC
CL A
21874C102
7413761
129498
SH
SOLE
129498
0
0
COREBRIDGE FINL INC
COM
21871X109
4755763
165533
SH
SOLE
165533
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5300578
7235
SH
SOLE
7235
0
0
COUPANG INC
CL A
22266T109
6043566
339717
SH
SOLE
339717
0
0
COURSERA INC
COM
22266M104
1421572
101396
SH
SOLE
101396
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1553820
73328
SH
SOLE
73328
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
262178
32012
SH
SOLE
32012
0
0
CRH PLC
ORD
G25508105
696722
8077
SH
SOLE
8077
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
960073
20510
SH
SOLE
20510
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
853636
12524
SH
SOLE
12524
0
0
CROCS INC
COM
227046109
550466
3828
SH
SOLE
3828
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4047128
12624
SH
SOLE
12624
0
0
CYTOKINETICS INC
COM NEW
23282W605
486213
6935
SH
SOLE
6935
0
0
DATADOG INC
CL A COM
23804L103
2964052
23981
SH
SOLE
23981
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1463025
23371
SH
SOLE
23371
0
0
DAYFORCE INC
COM
15677J108
477970
7219
SH
SOLE
7219
0
0
DELEK US HLDGS INC NEW
COM
24665A103
309552
10070
SH
SOLE
10070
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
513039
4496
SH
SOLE
4496
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1182820
24709
SH
SOLE
24709
0
0
DENALI THERAPEUTICS INC
COM
24823R105
421501
20541
SH
SOLE
20541
0
0
DENTSPLY SIRONA INC
COM
24906P109
1409413
42465
SH
SOLE
42465
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2171908
137724
SH
SOLE
137724
0
0
DEVON ENERGY CORP NEW
COM
25179M103
590669
11771
SH
SOLE
11771
0
0
DEXCOM INC
COM
252131107
707647
5102
SH
SOLE
5102
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
149194
10938
SH
SOLE
10938
0
0
DICKS SPORTING GOODS INC
COM
253393102
7599369
33796
SH
SOLE
33796
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
1770547
91881
SH
SOLE
91881
0
0
DILLARDS INC
CL A
254067101
2572325
5454
SH
SOLE
5454
0
0
DIODES INC
COM
254543101
1055033
14965
SH
SOLE
14965
0
0
DOLLAR TREE INC
COM
256746108
421819
3168
SH
SOLE
3168
0
0
DONALDSON INC
COM
257651109
614915
8234
SH
SOLE
8234
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
810227
23044
SH
SOLE
23044
0
0
DOW INC
COM
260557103
3363590
58063
SH
SOLE
58063
0
0
DROPBOX INC
CL A
26210C104
3524180
145028
SH
SOLE
145028
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
231569
3790
SH
SOLE
3790
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
179596
17888
SH
SOLE
17888
0
0
DUOLINGO INC
CL A COM
26603R106
2394175
10854
SH
SOLE
10854
0
0
DXC TECHNOLOGY CO
COM
23355L106
1844994
86987
SH
SOLE
86987
0
0
DYCOM INDS INC
COM
267475101
570245
3973
SH
SOLE
3973
0
0
DYNATRACE INC
COM NEW
268150109
3223865
69420
SH
SOLE
69420
0
0
DYNE THERAPEUTICS INC
COM
26818M108
515875
18171
SH
SOLE
18171
0
0
E L F BEAUTY INC
COM
26856L103
1443369
7363
SH
SOLE
7363
0
0
EAST WEST BANCORP INC
COM
27579R104
303150
3832
SH
SOLE
3832
0
0
EASTMAN CHEM CO
COM
277432100
495387
4943
SH
SOLE
4943
0
0
ECHOSTAR CORP
CL A
278768106
667256
46825
SH
SOLE
46825
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1683098
17613
SH
SOLE
17613
0
0
ELECTRONIC ARTS INC
COM
285512109
1931410
14558
SH
SOLE
14558
0
0
ELI LILLY & CO
COM
532457108
669046
860
SH
SOLE
860
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
267759
10051
SH
SOLE
10051
0
0
ENCORE WIRE CORP
COM
292562105
468011
1781
SH
SOLE
1781
0
0
ENERSYS
COM
29275Y102
801871
8489
SH
SOLE
8489
0
0
ENOVA INTL INC
COM
29357K103
975938
15533
SH
SOLE
15533
0
0
ENOVIX CORPORATION
COM
293594107
1634184
204018
SH
SOLE
204018
0
0
ENPHASE ENERGY INC
COM
29355A107
1811192
14971
SH
SOLE
14971
0
0
EOG RES INC
COM
26875P101
336986
2636
SH
SOLE
2636
0
0
EPAM SYS INC
COM
29414B104
2608331
9445
SH
SOLE
9445
0
0
EQUIFAX INC
COM
294429105
1585858
5928
SH
SOLE
5928
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3770901
139508
SH
SOLE
139508
0
0
EQUITABLE HLDGS INC
COM
29452E101
7203731
189522
SH
SOLE
189522
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
660933
52917
SH
SOLE
52917
0
0
EURONET WORLDWIDE INC
COM
298736109
300329
2732
SH
SOLE
2732
0
0
EVERCORE INC
CLASS A
29977A105
1053852
5472
SH
SOLE
5472
0
0
EVEREST GROUP LTD
COM
G3223R108
868935
2186
SH
SOLE
2186
0
0
EVERSOURCE ENERGY
COM
30040W108
229158
3834
SH
SOLE
3834
0
0
EXELIXIS INC
COM
30161Q104
1795435
75661
SH
SOLE
75661
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2063286
16972
SH
SOLE
16972
0
0
EXPONENT INC
COM
30214U102
279410
3379
SH
SOLE
3379
0
0
EXTREME NETWORKS
COM
30226D106
1520845
131789
SH
SOLE
131789
0
0
F5 INC
COM
315616102
850501
4486
SH
SOLE
4486
0
0
FABRINET
SHS
G3323L100
1588146
8402
SH
SOLE
8402
0
0
FAIR ISAAC CORP
COM
303250104
1961888
1570
SH
SOLE
1570
0
0
FEDERAL SIGNAL CORP
COM
313855108
287200
3384
SH
SOLE
3384
0
0
FEDEX CORP
COM
31428X106
220492
761
SH
SOLE
761
0
0
FIRST AMERN FINL CORP
COM
31847R102
2633941
43144
SH
SOLE
43144
0
0
FIRST BANCORP P R
COM NEW
318672706
297075
16937
SH
SOLE
16937
0
0
FIRST HORIZON CORPORATION
COM
320517105
2365671
153615
SH
SOLE
153615
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
851455
31292
SH
SOLE
31292
0
0
FLEX LTD
ORD
Y2573F102
4263577
149024
SH
SOLE
149024
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
576550
4448
SH
SOLE
4448
0
0
FLOWERS FOODS INC
COM
343498101
912736
38431
SH
SOLE
38431
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1578288
63615
SH
SOLE
63615
0
0
FOOT LOCKER INC
COM
344849104
6073037
213089
SH
SOLE
213089
0
0
FORD MTR CO DEL
COM
345370860
274551
20674
SH
SOLE
20674
0
0
FORTINET INC
COM
34959E109
710424
10400
SH
SOLE
10400
0
0
FORWARD AIR CORP
COM
349853101
2192322
70470
SH
SOLE
70470
0
0
FOX FACTORY HLDG CORP
COM
35138V102
408854
7852
SH
SOLE
7852
0
0
FRESHPET INC
COM
358039105
234037
2020
SH
SOLE
2020
0
0
FRESHWORKS INC
CLASS A COM
358054104
1315800
72257
SH
SOLE
72257
0
0
FRONTDOOR INC
COM
35905A109
832224
25544
SH
SOLE
25544
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
345145
42558
SH
SOLE
42558
0
0
FTI CONSULTING INC
COM
302941109
1089302
5180
SH
SOLE
5180
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
956660
146055
SH
SOLE
146055
0
0
GENERAC HLDGS INC
COM
368736104
687337
5449
SH
SOLE
5449
0
0
GENERAL MTRS CO
COM
37045V100
1961070
43243
SH
SOLE
43243
0
0
GENPACT LIMITED
SHS
G3922B107
278724
8459
SH
SOLE
8459
0
0
GENTEX CORP
COM
371901109
584133
16172
SH
SOLE
16172
0
0
GENUINE PARTS CO
COM
372460105
1322327
8535
SH
SOLE
8535
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1442760
38857
SH
SOLE
38857
0
0
GITLAB INC
CLASS A COM
37637K108
716928
12293
SH
SOLE
12293
0
0
GLOBANT S A
COM
L44385109
2137919
10589
SH
SOLE
10589
0
0
GOLAR LNG LTD
SHS
G9456A100
876169
36416
SH
SOLE
36416
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2038745
4881
SH
SOLE
4881
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
754683
54966
SH
SOLE
54966
0
0
GRAND CANYON ED INC
COM
38526M106
582843
4279
SH
SOLE
4279
0
0
GRIFFON CORP
COM
398433102
471356
6427
SH
SOLE
6427
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1654899
5663
SH
SOLE
5663
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
922451
5761
SH
SOLE
5761
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1870848
34800
SH
SOLE
34800
0
0
HAMILTON LANE INC
CL A
407497106
292499
2594
SH
SOLE
2594
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
482637
10483
SH
SOLE
10483
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
552537
67630
SH
SOLE
67630
0
0
HERC HLDGS INC
COM
42704L104
415701
2470
SH
SOLE
2470
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1601948
204591
SH
SOLE
204591
0
0
HESS CORP
COM
42809H107
913092
5982
SH
SOLE
5982
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
307683
8516
SH
SOLE
8516
0
0
HEXCEL CORP NEW
COM
428291108
1108558
15217
SH
SOLE
15217
0
0
HOLOGIC INC
COM
436440101
325015
4169
SH
SOLE
4169
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
1509155
40536
SH
SOLE
40536
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
717887
18239
SH
SOLE
18239
0
0
HUB GROUP INC
CL A
443320106
1104098
25546
SH
SOLE
25546
0
0
HUBBELL INC
COM
443510607
1466787
3534
SH
SOLE
3534
0
0
HUBSPOT INC
COM
443573100
1586450
2532
SH
SOLE
2532
0
0
HUMANA INC
COM
444859102
1822014
5255
SH
SOLE
5255
0
0
HUNT J B TRANS SVCS INC
COM
445658107
561885
2820
SH
SOLE
2820
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1490697
106860
SH
SOLE
106860
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
299048
1026
SH
SOLE
1026
0
0
HUNTSMAN CORP
COM
447011107
618811
23773
SH
SOLE
23773
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3779160
14084
SH
SOLE
14084
0
0
IMMUNOVANT INC
COM
45258J102
2136176
66115
SH
SOLE
66115
0
0
IMPERIAL OIL LTD
COM NEW
453038408
466282
6745
SH
SOLE
6745
0
0
INARI MED INC
COM
45332Y109
499472
10410
SH
SOLE
10410
0
0
INCYTE CORP
COM
45337C102
1222690
21462
SH
SOLE
21462
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1592327
88808
SH
SOLE
88808
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
3482853
211210
SH
SOLE
211210
0
0
INMODE LTD
SHS
M5425M103
414134
19164
SH
SOLE
19164
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
521868
2813
SH
SOLE
2813
0
0
INSPERITY INC
COM
45778Q107
1554051
14178
SH
SOLE
14178
0
0
INSULET CORP
COM
45784P101
1418335
8275
SH
SOLE
8275
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1477024
41665
SH
SOLE
41665
0
0
INTEL CORP
COM
458140100
4937543
111785
SH
SOLE
111785
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3953311
28766
SH
SOLE
28766
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2352199
72087
SH
SOLE
72087
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2651953
6645
SH
SOLE
6645
0
0
IONQ INC
COM
46222L108
754734
75549
SH
SOLE
75549
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2584638
174402
SH
SOLE
174402
0
0
IPG PHOTONICS CORP
COM
44980X109
442567
4880
SH
SOLE
4880
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2233855
85392
SH
SOLE
85392
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
510485
73663
SH
SOLE
73663
0
0
JACK IN THE BOX INC
COM
466367109
1095885
16003
SH
SOLE
16003
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
3026699
45762
SH
SOLE
45762
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
776336
23604
SH
SOLE
23604
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1214558
27541
SH
SOLE
27541
0
0
JETBLUE AWYS CORP
COM
477143101
3458774
466142
SH
SOLE
466142
0
0
JFROG LTD
ORD SHS
M6191J100
3080719
69668
SH
SOLE
69668
0
0
KB HOME
COM
48666K109
804204
11346
SH
SOLE
11346
0
0
KEYCORP
COM
493267108
1490962
94305
SH
SOLE
94305
0
0
KIMBERLY-CLARK CORP
COM
494368103
424397
3281
SH
SOLE
3281
0
0
KINROSS GOLD CORP
COM
496902404
1232467
201055
SH
SOLE
201055
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
592857
7312
SH
SOLE
7312
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
839440
15257
SH
SOLE
15257
0
0
KOHLS CORP
COM
500255104
5866204
201242
SH
SOLE
201242
0
0
KORN FERRY
COM NEW
500643200
520622
7917
SH
SOLE
7917
0
0
KROGER CO
COM
501044101
411222
7198
SH
SOLE
7198
0
0
KYMERA THERAPEUTICS INC
COM
501575104
641713
15963
SH
SOLE
15963
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1438162
66092
SH
SOLE
66092
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1292628
5917
SH
SOLE
5917
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
807490
10322
SH
SOLE
10322
0
0
LAUDER ESTEE COS INC
CL A
518439104
3761414
24401
SH
SOLE
24401
0
0
LCI INDS
COM
50189K103
506269
4114
SH
SOLE
4114
0
0
LENNAR CORP
CL A
526057104
336737
1958
SH
SOLE
1958
0
0
LENNOX INTL INC
COM
526107107
1629526
3334
SH
SOLE
3334
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3534868
61766
SH
SOLE
61766
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2029182
119928
SH
SOLE
119928
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
939030
53233
SH
SOLE
53233
0
0
LINCOLN NATL CORP IND
COM
534187109
2860449
89585
SH
SOLE
89585
0
0
LINDE PLC
SHS
G54950103
550219
1185
SH
SOLE
1185
0
0
LIVERAMP HLDGS INC
COM
53815P108
1302134
37743
SH
SOLE
37743
0
0
LOGITECH INTL S A
SHS
H50430232
2740889
30669
SH
SOLE
30669
0
0
LOUISIANA PAC CORP
COM
546347105
724563
8635
SH
SOLE
8635
0
0
LPL FINL HLDGS INC
COM
50212V100
959310
3631
SH
SOLE
3631
0
0
LYFT INC
CL A COM
55087P104
7985939
412710
SH
SOLE
412710
0
0
M & T BK CORP
COM
55261F104
598340
4114
SH
SOLE
4114
0
0
M/I HOMES INC
COM
55305B101
1779538
13057
SH
SOLE
13057
0
0
MADDEN STEVEN LTD
COM
556269108
2082924
49265
SH
SOLE
49265
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
532707
13586
SH
SOLE
13586
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2989258
115193
SH
SOLE
115193
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
717660
2868
SH
SOLE
2868
0
0
MANPOWERGROUP INC WIS
COM
56418H100
896121
11542
SH
SOLE
11542
0
0
MARATHON OIL CORP
COM
565849106
336878
11887
SH
SOLE
11887
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
520660
60053
SH
SOLE
60053
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1324709
6042
SH
SOLE
6042
0
0
MARQETA INC
CLASS A COM
57142B104
812086
136256
SH
SOLE
136256
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6483677
91474
SH
SOLE
91474
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6780024
14079
SH
SOLE
14079
0
0
MATSON INC
COM
57686G105
1522233
13543
SH
SOLE
13543
0
0
MATTEL INC
COM
577081102
1700570
85844
SH
SOLE
85844
0
0
MCKESSON CORP
COM
58155Q103
3568979
6648
SH
SOLE
6648
0
0
MEDPACE HLDGS INC
COM
58506Q109
2794697
6915
SH
SOLE
6915
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1319026
182944
SH
SOLE
182944
0
0
MERCADOLIBRE INC
COM
58733R102
583617
386
SH
SOLE
386
0
0
MERCK & CO INC
COM
58933Y105
5579638
42286
SH
SOLE
42286
0
0
MERITAGE HOMES CORP
COM
59001A102
907128
5170
SH
SOLE
5170
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
452639
340
SH
SOLE
340
0
0
MGIC INVT CORP WIS
COM
552848103
445143
19908
SH
SOLE
19908
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1978902
41917
SH
SOLE
41917
0
0
MICRON TECHNOLOGY INC
COM
595112103
3724735
31595
SH
SOLE
31595
0
0
MICROSOFT CORP
COM
594918104
6974696
16578
SH
SOLE
16578
0
0
MOLINA HEALTHCARE INC
COM
60855R100
515592
1255
SH
SOLE
1255
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
381039
5666
SH
SOLE
5666
0
0
MONDAY COM LTD
SHS
M7S64H106
304473
1348
SH
SOLE
1348
0
0
MONDELEZ INTL INC
CL A
609207105
1584660
22638
SH
SOLE
22638
0
0
MONOLITHIC PWR SYS INC
COM
609839105
932130
1376
SH
SOLE
1376
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
415079
7002
SH
SOLE
7002
0
0
MORPHIC HLDG INC
COM
61775R105
803792
22835
SH
SOLE
22835
0
0
MOSAIC CO NEW
COM
61945C103
2916239
89841
SH
SOLE
89841
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1055356
2973
SH
SOLE
2973
0
0
MSCI INC
COM
55354G100
649562
1159
SH
SOLE
1159
0
0
MUELLER INDS INC
COM
624756102
211082
3914
SH
SOLE
3914
0
0
MURPHY OIL CORP
COM
626717102
371587
8131
SH
SOLE
8131
0
0
MURPHY USA INC
COM
626755102
1064349
2539
SH
SOLE
2539
0
0
MYR GROUP INC DEL
COM
55405W104
414832
2347
SH
SOLE
2347
0
0
NASDAQ INC
COM
631103108
745211
11810
SH
SOLE
11810
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1417664
63974
SH
SOLE
63974
0
0
NETEASE INC
SPONSORED ADS
64110W102
5309977
51319
SH
SOLE
51319
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
230602
1672
SH
SOLE
1672
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
4680119
53906
SH
SOLE
53906
0
0
NEW YORK TIMES CO
CL A
650111107
1440887
33439
SH
SOLE
33439
0
0
NEWELL BRANDS INC
COM
651229106
277581
34568
SH
SOLE
34568
0
0
NEWS CORP NEW
CL A
65249B109
286069
10927
SH
SOLE
10927
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
410222
2381
SH
SOLE
2381
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1897031
33713
SH
SOLE
33713
0
0
NIKE INC
CL B
654106103
611622
6508
SH
SOLE
6508
0
0
NIO INC
SPON ADS
62914V106
1364391
303198
SH
SOLE
303198
0
0
NORTHERN OIL & GAS INC
COM
665531307
276212
6961
SH
SOLE
6961
0
0
NORTHERN TR CORP
COM
665859104
3075743
34590
SH
SOLE
34590
0
0
NORTHROP GRUMMAN CORP
COM
666807102
549023
1147
SH
SOLE
1147
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6391771
305388
SH
SOLE
305388
0
0
NOVANTA INC
COM
67000B104
386067
2209
SH
SOLE
2209
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
400269
4138
SH
SOLE
4138
0
0
NOVO-NORDISK A S
ADR
670100205
4403606
34296
SH
SOLE
34296
0
0
NRG ENERGY INC
COM NEW
629377508
6581837
97235
SH
SOLE
97235
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
693885
58163
SH
SOLE
58163
0
0
NUCOR CORP
COM
670346105
636644
3217
SH
SOLE
3217
0
0
NUTANIX INC
CL A
67059N108
212687
3446
SH
SOLE
3446
0
0
NUTRIEN LTD
COM
67077M108
274700
5058
SH
SOLE
5058
0
0
NUVALENT INC
COM
670703107
1171854
15606
SH
SOLE
15606
0
0
NVR INC
COM
62944T105
1514693
187
SH
SOLE
187
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
396074
1806
SH
SOLE
1806
0
0
OLIN CORP
COM PAR $1
680665205
1200461
20416
SH
SOLE
20416
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
763235
9592
SH
SOLE
9592
0
0
OMNICOM GROUP INC
COM
681919106
1908107
19720
SH
SOLE
19720
0
0
ONEMAIN HLDGS INC
COM
68268W103
840635
16454
SH
SOLE
16454
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1572053
46871
SH
SOLE
46871
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
431232
382
SH
SOLE
382
0
0
OSCAR HEALTH INC
CL A
687793109
2688094
180773
SH
SOLE
180773
0
0
OVINTIV INC
COM
69047Q102
5181904
99844
SH
SOLE
99844
0
0
OWENS CORNING NEW
COM
690742101
2148050
12878
SH
SOLE
12878
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
73268
19538
SH
SOLE
19538
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
671960
47056
SH
SOLE
47056
0
0
PALO ALTO NETWORKS INC
COM
697435105
6930783
24393
SH
SOLE
24393
0
0
PAPA JOHNS INTL INC
COM
698813102
1104961
16591
SH
SOLE
16591
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
2676622
72224
SH
SOLE
72224
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
675151
57362
SH
SOLE
57362
0
0
PARKER-HANNIFIN CORP
COM
701094104
323470
582
SH
SOLE
582
0
0
PATTERSON COS INC
COM
703395103
731951
26472
SH
SOLE
26472
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10320061
51857
SH
SOLE
51857
0
0
PAYLOCITY HLDG CORP
COM
70438V106
348188
2026
SH
SOLE
2026
0
0
PBF ENERGY INC
CL A
69318G106
4077741
70831
SH
SOLE
70831
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
317246
2729
SH
SOLE
2729
0
0
PEABODY ENERGY CORP
COM
704551100
2870637
118328
SH
SOLE
118328
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
84822
19795
SH
SOLE
19795
0
0
PENN ENTERTAINMENT INC
COM
707569109
1341166
73650
SH
SOLE
73650
0
0
PENTAIR PLC
SHS
G7S00T104
483334
5657
SH
SOLE
5657
0
0
PENUMBRA INC
COM
70975L107
679806
3046
SH
SOLE
3046
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1182298
15840
SH
SOLE
15840
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4837617
318055
SH
SOLE
318055
0
0
PG&E CORP
COM
69331C108
625634
37329
SH
SOLE
37329
0
0
PHILIP MORRIS INTL INC
COM
718172109
798835
8719
SH
SOLE
8719
0
0
PHINIA INC
COMMON STOCK
71880K101
519420
13516
SH
SOLE
13516
0
0
PINTEREST INC
CL A
72352L106
5461808
157537
SH
SOLE
157537
0
0
POPULAR INC
COM NEW
733174700
383015
4348
SH
SOLE
4348
0
0
PPG INDS INC
COM
693506107
2499815
17252
SH
SOLE
17252
0
0
PRICE T ROWE GROUP INC
COM
74144T108
679216
5571
SH
SOLE
5571
0
0
PRIMERICA INC
COM
74164M108
808207
3195
SH
SOLE
3195
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1664661
19287
SH
SOLE
19287
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
1357120
16516
SH
SOLE
16516
0
0
PROGRESSIVE CORP
COM
743315103
568341
2748
SH
SOLE
2748
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
202018
6983
SH
SOLE
6983
0
0
PROTHENA CORP PLC
SHS
G72800108
1018542
41120
SH
SOLE
41120
0
0
PRUDENTIAL FINL INC
COM
744320102
300427
2559
SH
SOLE
2559
0
0
PTC THERAPEUTICS INC
COM
69366J200
1707350
58692
SH
SOLE
58692
0
0
PULTE GROUP INC
COM
745867101
1261323
10457
SH
SOLE
10457
0
0
PVH CORPORATION
COM
693656100
3175677
22585
SH
SOLE
22585
0
0
QORVO INC
COM
74736K101
1313196
11436
SH
SOLE
11436
0
0
QUALYS INC
COM
74758T303
414672
2485
SH
SOLE
2485
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
728644
5474
SH
SOLE
5474
0
0
QUIDELORTHO CORP
COM
219798105
2388131
49815
SH
SOLE
49815
0
0
RADNET INC
COM
750491102
305536
6279
SH
SOLE
6279
0
0
RALPH LAUREN CORP
CL A
751212101
1050329
5594
SH
SOLE
5594
0
0
RAMBUS INC DEL
COM
750917106
378957
6131
SH
SOLE
6131
0
0
RAPID7 INC
COM
753422104
728587
14857
SH
SOLE
14857
0
0
RAYMOND JAMES FINL INC
COM
754730109
774629
6032
SH
SOLE
6032
0
0
RBC BEARINGS INC
COM
75524B104
675875
2500
SH
SOLE
2500
0
0
RED ROCK RESORTS INC
CL A
75700L108
299519
5007
SH
SOLE
5007
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
501699
23845
SH
SOLE
23845
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
252480
1309
SH
SOLE
1309
0
0
RELIANCE INC
COM
759509102
880898
2636
SH
SOLE
2636
0
0
REMITLY GLOBAL INC
COM
75960P104
469056
22616
SH
SOLE
22616
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1877165
23627
SH
SOLE
23627
0
0
REVOLUTION MEDICINES INC
COM
76155X100
2207562
68494
SH
SOLE
68494
0
0
REVOLVE GROUP INC
CL A
76156B107
438261
20702
SH
SOLE
20702
0
0
RH
COM
74967X103
2478566
7117
SH
SOLE
7117
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6051846
552680
SH
SOLE
552680
0
0
ROBERT HALF INC.
COM
770323103
1222418
15419
SH
SOLE
15419
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
1668696
82896
SH
SOLE
82896
0
0
ROBLOX CORP
CL A
771049103
2519040
65978
SH
SOLE
65978
0
0
ROGERS CORP
COM
775133101
322718
2719
SH
SOLE
2719
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
889808
84422
SH
SOLE
84422
0
0
ROLLINS INC
COM
775711104
783860
16941
SH
SOLE
16941
0
0
ROPER TECHNOLOGIES INC
COM
776696106
321361
573
SH
SOLE
573
0
0
RXSIGHT INC
COM
78349D107
1555962
30166
SH
SOLE
30166
0
0
S&P GLOBAL INC
COM
78409V104
3628238
8528
SH
SOLE
8528
0
0
SAGE THERAPEUTICS INC
COM
78667J108
852558
45494
SH
SOLE
45494
0
0
SAIA INC
COM
78709Y105
587925
1005
SH
SOLE
1005
0
0
SANMINA CORPORATION
COM
801056102
1073227
17260
SH
SOLE
17260
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1071799
8279
SH
SOLE
8279
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
397174
5551
SH
SOLE
5551
0
0
SEA LTD
SPONSORD ADS
81141R100
565351
10526
SH
SOLE
10526
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5402111
58056
SH
SOLE
58056
0
0
SEALED AIR CORP NEW
COM
81211K100
1630402
43828
SH
SOLE
43828
0
0
SEMTECH CORP
COM
816850101
1417742
51573
SH
SOLE
51573
0
0
SENTINELONE INC
CL A
81730H109
2843330
121979
SH
SOLE
121979
0
0
SERVICE CORP INTL
COM
817565104
534757
7206
SH
SOLE
7206
0
0
SERVICENOW INC
COM
81762P102
931653
1222
SH
SOLE
1222
0
0
SHARKNINJA INC
COM SHS
G8068L108
1413422
22691
SH
SOLE
22691
0
0
SHELL PLC
SPON ADS
780259305
2532838
37781
SH
SOLE
37781
0
0
SILGAN HLDGS INC
COM
827048109
1128534
23240
SH
SOLE
23240
0
0
SIMPSON MFG INC
COM
829073105
2293912
11180
SH
SOLE
11180
0
0
SKECHERS U S A INC
CL A
830566105
797054
13011
SH
SOLE
13011
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
727941
8563
SH
SOLE
8563
0
0
SMARTSHEET INC
COM CL A
83200N103
2975588
77288
SH
SOLE
77288
0
0
SMITH A O CORP
COM
831865209
727668
8134
SH
SOLE
8134
0
0
SNAP INC
CL A
83304A106
4612503
401786
SH
SOLE
401786
0
0
SNOWFLAKE INC
CL A
833445109
4904237
30348
SH
SOLE
30348
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
6729388
921834
SH
SOLE
921834
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1484096
195791
SH
SOLE
195791
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
353103
3967
SH
SOLE
3967
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
714458
14557
SH
SOLE
14557
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
7602474
210770
SH
SOLE
210770
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
6747923
25570
SH
SOLE
25570
0
0
SPROUTS FMRS MKT INC
COM
85208M102
366504
5684
SH
SOLE
5684
0
0
SQUARESPACE INC
CLASS A
85225A107
906664
24881
SH
SOLE
24881
0
0
SSR MINING IN
COM
784730103
101358
22726
SH
SOLE
22726
0
0
STARBUCKS CORP
COM
855244109
5366969
58726
SH
SOLE
58726
0
0
STATE STR CORP
COM
857477103
1473410
19056
SH
SOLE
19056
0
0
STELLANTIS N.V
SHS
N82405106
533455
18850
SH
SOLE
18850
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1688515
15307
SH
SOLE
15307
0
0
STRYKER CORPORATION
COM
863667101
522848
1461
SH
SOLE
1461
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
96658
15768
SH
SOLE
15768
0
0
SUNRUN INC
COM
86771W105
5990218
454493
SH
SOLE
454493
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
229408
9639
SH
SOLE
9639
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2933782
21564
SH
SOLE
21564
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
3109321
273949
SH
SOLE
273949
0
0
TD SYNNEX CORPORATION
COM
87162W100
3059581
27052
SH
SOLE
27052
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1072597
7385
SH
SOLE
7385
0
0
TECHNIPFMC PLC
COM
G87110105
4421394
176081
SH
SOLE
176081
0
0
TECK RESOURCES LTD
CL B
878742204
4295446
93828
SH
SOLE
93828
0
0
TEGNA INC
COM
87901J105
2526145
169086
SH
SOLE
169086
0
0
TELUS CORPORATION
COM
87971M103
937578
58562
SH
SOLE
58562
0
0
TERADATA CORP DEL
COM
88076W103
904105
23380
SH
SOLE
23380
0
0
TEXAS ROADHOUSE INC
COM
882681109
1042518
6749
SH
SOLE
6749
0
0
THE TRADE DESK INC
COM CL A
88339J105
1404053
16061
SH
SOLE
16061
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1161258
1998
SH
SOLE
1998
0
0
TOPBUILD CORP
COM
89055F103
693709
1574
SH
SOLE
1574
0
0
TPG INC
COM CL A
872657101
935303
20924
SH
SOLE
20924
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1029580
21029
SH
SOLE
21029
0
0
TREX CO INC
COM
89531P105
200797
2013
SH
SOLE
2013
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1133487
101658
SH
SOLE
101658
0
0
TRINET GROUP INC
COM
896288107
1056475
7974
SH
SOLE
7974
0
0
TRUPANION INC
COM
898202106
645743
23388
SH
SOLE
23388
0
0
TYSON FOODS INC
CL A
902494103
775119
13198
SH
SOLE
13198
0
0
UBS GROUP AG
SHS
H42097107
1495019
48666
SH
SOLE
48666
0
0
UFP INDUSTRIES INC
COM
90278Q108
1209311
9831
SH
SOLE
9831
0
0
UGI CORP NEW
COM
902681105
639022
26040
SH
SOLE
26040
0
0
UIPATH INC
CL A
90364P105
4760451
209989
SH
SOLE
209989
0
0
ULTA BEAUTY INC
COM
90384S303
1104845
2113
SH
SOLE
2113
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2220390
47556
SH
SOLE
47556
0
0
UNDER ARMOUR INC
CL A
904311107
1133088
153535
SH
SOLE
153535
0
0
UNDER ARMOUR INC
CL C
904311206
242881
34017
SH
SOLE
34017
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1077846
4692
SH
SOLE
4692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2458659
4970
SH
SOLE
4970
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
721808
4285
SH
SOLE
4285
0
0
UNUM GROUP
COM
91529Y106
365049
6803
SH
SOLE
6803
0
0
UPSTART HLDGS INC
COM
91680M107
5092563
189385
SH
SOLE
189385
0
0
VALLEY NATL BANCORP
COM
919794107
218924
27503
SH
SOLE
27503
0
0
VALMONT INDS INC
COM
920253101
636216
2787
SH
SOLE
2787
0
0
VARONIS SYS INC
COM
922280102
705710
14961
SH
SOLE
14961
0
0
VERA THERAPEUTICS INC
CL A
92337R101
2672060
61968
SH
SOLE
61968
0
0
VERALTO CORP
COM SHS
92338C103
1010901
11402
SH
SOLE
11402
0
0
VERISIGN INC
COM
92343E102
382052
2016
SH
SOLE
2016
0
0
VERISK ANALYTICS INC
COM
92345Y106
2200304
9334
SH
SOLE
9334
0
0
VIATRIS INC
COM
92556V106
250000
20938
SH
SOLE
20938
0
0
VIRTU FINL INC
CL A
928254101
1367863
66660
SH
SOLE
66660
0
0
VISA INC
COM CL A
92826C839
6057710
21706
SH
SOLE
21706
0
0
VISTRA CORP
COM
92840M102
2350339
33745
SH
SOLE
33745
0
0
VONTIER CORPORATION
COM
928881101
434050
9569
SH
SOLE
9569
0
0
VOYA FINANCIAL INC
COM
929089100
1032293
13965
SH
SOLE
13965
0
0
WALMART INC
COM
931142103
5914952
98304
SH
SOLE
98304
0
0
WARRIOR MET COAL INC
COM
93627C101
2894844
47691
SH
SOLE
47691
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1366059
6427
SH
SOLE
6427
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1198983
10388
SH
SOLE
10388
0
0
WEBSTER FINL CORP
COM
947890109
493027
9711
SH
SOLE
9711
0
0
WESCO INTL INC
COM
95082P105
4192078
24475
SH
SOLE
24475
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2884506
44937
SH
SOLE
44937
0
0
WHIRLPOOL CORP
COM
963320106
2740843
22911
SH
SOLE
22911
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
808500
2940
SH
SOLE
2940
0
0
WINGSTOP INC
COM
974155103
2264352
6180
SH
SOLE
6180
0
0
WINNEBAGO INDS INC
COM
974637100
3152770
42605
SH
SOLE
42605
0
0
WIX COM LTD
SHS
M98068105
736205
5355
SH
SOLE
5355
0
0
WNS HLDGS LTD
COM SHS
G98196101
1205191
23851
SH
SOLE
23851
0
0
WOLFSPEED INC
COM
977852102
3715643
125954
SH
SOLE
125954
0
0
XCEL ENERGY INC
COM
98389B100
6953208
129362
SH
SOLE
129362
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1588911
88766
SH
SOLE
88766
0
0
XP INC
CL A
G98239109
2507598
97724
SH
SOLE
97724
0
0
XPENG INC
ADS
98422D105
2182310
284155
SH
SOLE
284155
0
0
XPO INC
COM
983793100
1943084
15923
SH
SOLE
15923
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1228036
62022
SH
SOLE
62022
0
0
YUM BRANDS INC
COM
988498101
401669
2897
SH
SOLE
2897
0
0
YUM CHINA HLDGS INC
COM
98850P109
354250
8903
SH
SOLE
8903
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
295503
2239
SH
SOLE
2239
0
0
ZIONS BANCORPORATION N A
COM
989701107
2615284
60260
SH
SOLE
60260
0
0
ZOETIS INC
CL A
98978V103
6581423
38895
SH
SOLE
38895
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
207550
3175
SH
SOLE
3175
0
0
ZSCALER INC
COM
98980G102
678636
3523
SH
SOLE
3523
0
0