0001172661-24-004552.txt : 20241112
0001172661-24-004552.hdr.sgml : 20241112
20241112103613
ACCESSION NUMBER: 0001172661-24-004552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
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: 241445016
BUSINESS ADDRESS:
STREET 1: 130 WEST 42ND STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 646-513-4351
MAIL ADDRESS:
STREET 1: 130 WEST 42ND STREET
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: SEVEN EIGHT CAPITAL, LLC
DATE OF NAME CHANGE: 20130423
13F-HR
1
primary_doc.xml
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09-30-2024
09-30-2024
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SEVEN EIGHT CAPITAL, LP
130 West 42nd Street
20th Floor
New York
NY
10036
13F HOLDINGS REPORT
028-16075
000170624
801-79480
N
Jing Hua
CCO
646-513-4351
/s/ Jing Hua
New York
NY
11-12-2024
0
683
1114369302
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
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SOLE
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ABBVIE INC
COM
00287Y109
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ABM INDS INC
COM
000957100
414483
7856
SH
SOLE
7856
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
661919
11342
SH
SOLE
11342
0
0
ACI WORLDWIDE INC
COM
004498101
2564597
50385
SH
SOLE
50385
0
0
ACUITY BRANDS INC
COM
00508Y102
532880
1935
SH
SOLE
1935
0
0
ADMA BIOLOGICS INC
COM
000899104
1018910
50971
SH
SOLE
50971
0
0
ADT INC DEL
COM
00090Q103
1956149
270560
SH
SOLE
270560
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1551341
20553
SH
SOLE
20553
0
0
ADVANCED ENERGY INDS
COM
007973100
376759
3580
SH
SOLE
3580
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5089762
31020
SH
SOLE
31020
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1753457
18512
SH
SOLE
18512
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
456295
3078
SH
SOLE
3078
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1470220
18250
SH
SOLE
18250
0
0
AIR PRODS & CHEMS INC
COM
009158106
441883
1493
SH
SOLE
1493
0
0
AIRBNB INC
COM CL A
009066101
1815539
14317
SH
SOLE
14317
0
0
ALARM COM HLDGS INC
COM
011642105
944971
17285
SH
SOLE
17285
0
0
ALASKA AIR GROUP INC
COM
011659109
283241
6265
SH
SOLE
6265
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1178773
4635
SH
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4635
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2291462
23852
SH
SOLE
23852
0
0
ALLY FINL INC
COM
02005N100
1192194
33498
SH
SOLE
33498
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
1541047
94196
SH
SOLE
94196
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
984857
9599
SH
SOLE
9599
0
0
AMERICAN EXPRESS CO
COM
025816109
2221942
8193
SH
SOLE
8193
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
417395
3101
SH
SOLE
3101
0
0
AMERIPRISE FINL INC
COM
03076C106
1404262
2989
SH
SOLE
2989
0
0
AMETEK INC
COM
031100100
1207980
7035
SH
SOLE
7035
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
1629811
152604
SH
SOLE
152604
0
0
AMPHENOL CORP NEW
CL A
032095101
6231838
95639
SH
SOLE
95639
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3952873
59630
SH
SOLE
59630
0
0
ANSYS INC
COM
03662Q105
740496
2324
SH
SOLE
2324
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
167281
11115
SH
SOLE
11115
0
0
API GROUP CORP
COM STK
00187Y100
2865046
86767
SH
SOLE
86767
0
0
APPLE INC
COM
037833100
568287
2439
SH
SOLE
2439
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
475267
2130
SH
SOLE
2130
0
0
APTARGROUP INC
COM
038336103
959218
5988
SH
SOLE
5988
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
976032
16338
SH
SOLE
16338
0
0
ARCHROCK INC
COM
03957W106
1369115
67644
SH
SOLE
67644
0
0
ARCOSA INC
COM
039653100
807166
8518
SH
SOLE
8518
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
418733
2928
SH
SOLE
2928
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
925847
47798
SH
SOLE
47798
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
323167
7460
SH
SOLE
7460
0
0
ASANA INC
CL A
04342Y104
816226
70425
SH
SOLE
70425
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2387332
10006
SH
SOLE
10006
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1149986
7702
SH
SOLE
7702
0
0
ASGN INC
COM
00191U102
587163
6298
SH
SOLE
6298
0
0
ASPEN AEROGELS INC
COM
04523Y105
2531503
91423
SH
SOLE
91423
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
307600
1288
SH
SOLE
1288
0
0
ASSOCIATED BANC CORP
COM
045487105
943969
43824
SH
SOLE
43824
0
0
ASSURANT INC
COM
04621X108
278006
1398
SH
SOLE
1398
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
1871346
71562
SH
SOLE
71562
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
837610
10751
SH
SOLE
10751
0
0
ATI INC
COM
01741R102
1378078
20596
SH
SOLE
20596
0
0
ATKORE INC
COM
047649108
3830163
45199
SH
SOLE
45199
0
0
ATMOS ENERGY CORP
COM
049560105
1882156
13569
SH
SOLE
13569
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
976568
26021
SH
SOLE
26021
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
1767785
68149
SH
SOLE
68149
0
0
AUTODESK INC
COM
052769106
2169956
7877
SH
SOLE
7877
0
0
AUTOLIV INC
COM
052800109
699902
7496
SH
SOLE
7496
0
0
AUTOZONE INC
COM
053332102
5320418
1689
SH
SOLE
1689
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
3773976
82168
SH
SOLE
82168
0
0
AVIENT CORPORATION
COM
05368V106
787156
15643
SH
SOLE
15643
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
365091
4586
SH
SOLE
4586
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
947769
10546
SH
SOLE
10546
0
0
BADGER METER INC
COM
056525108
546899
2504
SH
SOLE
2504
0
0
BALL CORP
COM
058498106
1294636
19064
SH
SOLE
19064
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1310410
88962
SH
SOLE
88962
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1372489
21614
SH
SOLE
21614
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
686292
15964
SH
SOLE
15964
0
0
BANKUNITED INC
COM
06652K103
847157
23248
SH
SOLE
23248
0
0
BARCLAYS PLC
ADR
06738E204
4959059
408153
SH
SOLE
408153
0
0
BARRICK GOLD CORP
COM
067901108
1063677
53478
SH
SOLE
53478
0
0
BATH & BODY WORKS INC
COM
070830104
404682
12678
SH
SOLE
12678
0
0
BCE INC
COM NEW
05534B760
1098079
31554
SH
SOLE
31554
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
2362391
27333
SH
SOLE
27333
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
332685
5479
SH
SOLE
5479
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1047028
15402
SH
SOLE
15402
0
0
BEST BUY INC
COM
086516101
3117594
30180
SH
SOLE
30180
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2069878
33326
SH
SOLE
33326
0
0
BIOHAVEN LTD
COM
G1110E107
2741504
54863
SH
SOLE
54863
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1359127
19336
SH
SOLE
19336
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
571586
6930
SH
SOLE
6930
0
0
BLACKROCK INC
COM
09247X101
278206
293
SH
SOLE
293
0
0
BLOCK H & R INC
COM
093671105
2586358
40698
SH
SOLE
40698
0
0
BLOOMIN BRANDS INC
COM
094235108
324798
19649
SH
SOLE
19649
0
0
BLUE BIRD CORP
COM
095306106
1167538
24344
SH
SOLE
24344
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3527395
38134
SH
SOLE
38134
0
0
BOEING CO
COM
097023105
6189700
40711
SH
SOLE
40711
0
0
BOISE CASCADE CO DEL
COM
09739D100
2847937
20201
SH
SOLE
20201
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
315103
1936
SH
SOLE
1936
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2069609
24697
SH
SOLE
24697
0
0
BP PLC
SPONSORED ADR
055622104
5616550
178928
SH
SOLE
178928
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1570092
32999
SH
SOLE
32999
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
5090319
199934
SH
SOLE
199934
0
0
BRINKS CO
COM
109696104
1453248
12567
SH
SOLE
12567
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
440033
10132
SH
SOLE
10132
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1160573
35535
SH
SOLE
35535
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1311269
6764
SH
SOLE
6764
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2027038
18648
SH
SOLE
18648
0
0
CABOT CORP
COM
127055101
839504
7511
SH
SOLE
7511
0
0
CADENCE BANK
COM
12740C103
1494657
46928
SH
SOLE
46928
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
209777
774
SH
SOLE
774
0
0
CAL MAINE FOODS INC
COM NEW
128030202
476132
6362
SH
SOLE
6362
0
0
CAMPBELL SOUP CO
COM
134429109
388327
7938
SH
SOLE
7938
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
957441
39531
SH
SOLE
39531
0
0
CAMTEK LTD
ORD
M20791105
2202662
27585
SH
SOLE
27585
0
0
CANADIAN NAT RES LTD
COM
136385101
3126157
94133
SH
SOLE
94133
0
0
CANADIAN NATL RY CO
COM
136375102
2829758
24155
SH
SOLE
24155
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2850877
33328
SH
SOLE
33328
0
0
CARDINAL HEALTH INC
COM
14149Y108
4306734
39147
SH
SOLE
39147
0
0
CAREDX INC
COM
14167L103
330267
10577
SH
SOLE
10577
0
0
CARGURUS INC
COM CL A
141788109
1231440
41007
SH
SOLE
41007
0
0
CARLYLE GROUP INC
COM
14316J108
1563379
36307
SH
SOLE
36307
0
0
CARMAX INC
COM
143130102
369412
4774
SH
SOLE
4774
0
0
CARNIVAL PLC
ADS
14365C103
1099770
65973
SH
SOLE
65973
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
2034645
12750
SH
SOLE
12750
0
0
CARVANA CO
CL A
146869102
1140246
6549
SH
SOLE
6549
0
0
CASEYS GEN STORES INC
COM
147528103
1957073
5209
SH
SOLE
5209
0
0
CATERPILLAR INC
COM
149123101
3282670
8393
SH
SOLE
8393
0
0
CBIZ INC
COM
124805102
406230
6037
SH
SOLE
6037
0
0
CDW CORP
COM
12514G108
1503990
6646
SH
SOLE
6646
0
0
CELANESE CORP DEL
COM
150870103
1694198
12461
SH
SOLE
12461
0
0
CELESTICA INC
COM
15101Q207
2664681
52126
SH
SOLE
52126
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1142156
67824
SH
SOLE
67824
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1924556
315501
SH
SOLE
315501
0
0
CENCORA INC
COM
03073E105
3496393
15534
SH
SOLE
15534
0
0
CENTURY CMNTYS INC
COM
156504300
1168102
11343
SH
SOLE
11343
0
0
CG ONCOLOGY INC
COM
156944100
480831
12744
SH
SOLE
12744
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
451368
2341
SH
SOLE
2341
0
0
CHEESECAKE FACTORY INC
COM
163072101
455133
11224
SH
SOLE
11224
0
0
CHEMOURS CO
COM
163851108
979302
48194
SH
SOLE
48194
0
0
CHEWY INC
CL A
16679L109
1181031
40322
SH
SOLE
40322
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3365930
58416
SH
SOLE
58416
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3008964
23105
SH
SOLE
23105
0
0
CHURCH & DWIGHT CO INC
COM
171340102
793359
7576
SH
SOLE
7576
0
0
CHURCHILL DOWNS INC
COM
171484108
669560
4952
SH
SOLE
4952
0
0
CIENA CORP
COM NEW
171779309
1724212
27995
SH
SOLE
27995
0
0
CIRRUS LOGIC INC
COM
172755100
3000914
24160
SH
SOLE
24160
0
0
CISCO SYS INC
COM
17275R102
2296603
43153
SH
SOLE
43153
0
0
CITIZENS FINL GROUP INC
COM
174610105
1654053
40274
SH
SOLE
40274
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
4019854
79334
SH
SOLE
79334
0
0
CLEAN HARBORS INC
COM
184496107
1321670
5468
SH
SOLE
5468
0
0
CLEAR SECURE INC
COM CL A
18467V109
1817961
54857
SH
SOLE
54857
0
0
CLOROX CO DEL
COM
189054109
1552369
9529
SH
SOLE
9529
0
0
CLOUDFLARE INC
CL A COM
18915M107
926595
11455
SH
SOLE
11455
0
0
CMS ENERGY CORP
COM
125896100
240919
3411
SH
SOLE
3411
0
0
CNO FINL GROUP INC
COM
12621E103
1454474
41438
SH
SOLE
41438
0
0
COCA COLA CONS INC
COM
191098102
2972431
2258
SH
SOLE
2258
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1151955
14628
SH
SOLE
14628
0
0
COEUR MNG INC
COM NEW
192108504
3395996
493604
SH
SOLE
493604
0
0
COGNEX CORP
COM
192422103
257459
6357
SH
SOLE
6357
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
512367
6159
SH
SOLE
6159
0
0
COMCAST CORP NEW
CL A
20030N101
3111949
74502
SH
SOLE
74502
0
0
COMERICA INC
COM
200340107
1907954
31847
SH
SOLE
31847
0
0
COMFORT SYS USA INC
COM
199908104
920055
2357
SH
SOLE
2357
0
0
COMMERCE BANCSHARES INC
COM
200525103
1048469
17651
SH
SOLE
17651
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1304167
213448
SH
SOLE
213448
0
0
COMPASS INC
CL A
20464U100
2584218
422949
SH
SOLE
422949
0
0
CONCENTRIX CORP
COM
20602D101
467400
9120
SH
SOLE
9120
0
0
CONMED CORP
COM
207410101
474169
6593
SH
SOLE
6593
0
0
CONSOL ENERGY INC NEW
COM
20854L108
314369
3004
SH
SOLE
3004
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1063744
4128
SH
SOLE
4128
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
741577
2852
SH
SOLE
2852
0
0
COPA HOLDINGS SA
CL A
P31076105
1555398
16575
SH
SOLE
16575
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
2684665
226363
SH
SOLE
226363
0
0
COREBRIDGE FINL INC
COM
21871X109
2283870
78322
SH
SOLE
78322
0
0
CORPAY INC
COM SHS
219948106
275229
880
SH
SOLE
880
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2160449
2437
SH
SOLE
2437
0
0
COTERRA ENERGY INC
COM
127097103
695700
29048
SH
SOLE
29048
0
0
COUPANG INC
CL A
22266T109
1081010
44033
SH
SOLE
44033
0
0
CREDIT ACCEP CORP MICH
COM
225310101
653601
1474
SH
SOLE
1474
0
0
CRH PLC
ORD
G25508105
812310
8759
SH
SOLE
8759
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1862882
6642
SH
SOLE
6642
0
0
CULLEN FROST BANKERS INC
COM
229899109
336027
3004
SH
SOLE
3004
0
0
CUMMINS INC
COM
231021106
1897409
5860
SH
SOLE
5860
0
0
CURTISS WRIGHT CORP
COM
231561101
606762
1846
SH
SOLE
1846
0
0
CVS HEALTH CORP
COM
126650100
2272232
36136
SH
SOLE
36136
0
0
DANAHER CORPORATION
COM
235851102
2149095
7730
SH
SOLE
7730
0
0
DATADOG INC
CL A COM
23804L103
396957
3450
SH
SOLE
3450
0
0
DAVITA INC
COM
23918K108
535395
3266
SH
SOLE
3266
0
0
DELEK US HLDGS INC NEW
COM
24665A103
300413
16022
SH
SOLE
16022
0
0
DEXCOM INC
COM
252131107
7861915
117272
SH
SOLE
117272
0
0
DICKS SPORTING GOODS INC
COM
253393102
3656633
17521
SH
SOLE
17521
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
357206
25280
SH
SOLE
25280
0
0
DIODES INC
COM
254543101
635388
9914
SH
SOLE
9914
0
0
DISCOVER FINL SVCS
COM
254709108
2003201
14279
SH
SOLE
14279
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1195858
15626
SH
SOLE
15626
0
0
DOMINION ENERGY INC
COM
25746U109
1100784
19048
SH
SOLE
19048
0
0
DOMINOS PIZZA INC
COM
25754A201
4306132
10011
SH
SOLE
10011
0
0
DOORDASH INC
CL A
25809K105
5213070
36524
SH
SOLE
36524
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
619422
17996
SH
SOLE
17996
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3196569
189820
SH
SOLE
189820
0
0
DOVER CORP
COM
260003108
686621
3581
SH
SOLE
3581
0
0
DOW INC
COM
260557103
2461409
45056
SH
SOLE
45056
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
1059550
13470
SH
SOLE
13470
0
0
DYNE THERAPEUTICS INC
COM
26818M108
3481869
96934
SH
SOLE
96934
0
0
EAGLE MATLS INC
COM
26969P108
583642
2029
SH
SOLE
2029
0
0
EAST WEST BANCORP INC
COM
27579R104
1630392
19705
SH
SOLE
19705
0
0
EBAY INC.
COM
278642103
1302786
20009
SH
SOLE
20009
0
0
ECHOSTAR CORP
CL A
278768106
2464130
99280
SH
SOLE
99280
0
0
ECOLAB INC
COM
278865100
261713
1025
SH
SOLE
1025
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5951968
90195
SH
SOLE
90195
0
0
ELECTRONIC ARTS INC
COM
285512109
320445
2234
SH
SOLE
2234
0
0
ELEVANCE HEALTH INC
COM
036752103
580320
1116
SH
SOLE
1116
0
0
ELI LILLY & CO
COM
532457108
5162372
5827
SH
SOLE
5827
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
848173
23980
SH
SOLE
23980
0
0
EMCOR GROUP INC
COM
29084Q100
2759697
6410
SH
SOLE
6410
0
0
ENBRIDGE INC
COM
29250N105
595058
14653
SH
SOLE
14653
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1076026
11154
SH
SOLE
11154
0
0
ENOVIX CORPORATION
COM
293594107
1406230
150560
SH
SOLE
150560
0
0
ENPHASE ENERGY INC
COM
29355A107
487229
4311
SH
SOLE
4311
0
0
ENSIGN GROUP INC
COM
29358P101
1130857
7863
SH
SOLE
7863
0
0
EPAM SYS INC
COM
29414B104
554100
2784
SH
SOLE
2784
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
4349161
171700
SH
SOLE
171700
0
0
EQUITABLE HLDGS INC
COM
29452E101
3353700
79793
SH
SOLE
79793
0
0
ERIE INDTY CO
CL A
29530P102
635368
1177
SH
SOLE
1177
0
0
ESSENT GROUP LTD
COM
G3198U102
466553
7257
SH
SOLE
7257
0
0
EVERCORE INC
CLASS A
29977A105
946732
3737
SH
SOLE
3737
0
0
EVOLENT HEALTH INC
CL A
30050B101
710422
25121
SH
SOLE
25121
0
0
EXELIXIS INC
COM
30161Q104
2189972
84392
SH
SOLE
84392
0
0
EXELON CORP
COM
30161N101
7185825
177209
SH
SOLE
177209
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
545240
14292
SH
SOLE
14292
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5650200
43000
SH
SOLE
43000
0
0
F N B CORP
COM
302520101
1004420
71185
SH
SOLE
71185
0
0
FABRINET
SHS
G3323L100
759445
3212
SH
SOLE
3212
0
0
FACTSET RESH SYS INC
COM
303075105
340289
740
SH
SOLE
740
0
0
FAIR ISAAC CORP
COM
303250104
1834683
944
SH
SOLE
944
0
0
FASTLY INC
CL A
31188V100
184610
24387
SH
SOLE
24387
0
0
FEDERAL SIGNAL CORP
COM
313855108
956096
10230
SH
SOLE
10230
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
3606230
18161
SH
SOLE
18161
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1236918
19931
SH
SOLE
19931
0
0
FIRST BANCORP P R
COM NEW
318672706
793367
37476
SH
SOLE
37476
0
0
FIRST HORIZON CORPORATION
COM
320517105
3665934
236055
SH
SOLE
236055
0
0
FIVE BELOW INC
COM
33829M101
369745
4185
SH
SOLE
4185
0
0
FIVE9 INC
COM
338307101
961478
33466
SH
SOLE
33466
0
0
FLOWERS FOODS INC
COM
343498101
806389
34954
SH
SOLE
34954
0
0
FLOWSERVE CORP
COM
34354P105
4000961
77403
SH
SOLE
77403
0
0
FMC CORP
COM NEW
302491303
1416985
21489
SH
SOLE
21489
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1769179
17923
SH
SOLE
17923
0
0
FORMFACTOR INC
COM
346375108
517408
11248
SH
SOLE
11248
0
0
FORTIS INC
COM
349553107
1049937
23106
SH
SOLE
23106
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
669505
7478
SH
SOLE
7478
0
0
FOX CORP
CL A COM
35137L105
463894
10959
SH
SOLE
10959
0
0
FOX CORP
CL B COM
35137L204
1103356
28437
SH
SOLE
28437
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3935493
78836
SH
SOLE
78836
0
0
FRESHWORKS INC
CLASS A COM
358054104
1144143
99664
SH
SOLE
99664
0
0
FS KKR CAP CORP
COM
302635206
660876
33496
SH
SOLE
33496
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
3640040
404000
SH
SOLE
404000
0
0
FULTON FINL CORP PA
COM
360271100
1232469
68623
SH
SOLE
68623
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3058313
31974
SH
SOLE
31974
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1088034
53335
SH
SOLE
53335
0
0
GE AEROSPACE
COM NEW
369604301
1439620
7634
SH
SOLE
7634
0
0
GEN DIGITAL INC
COM
668771108
675903
24641
SH
SOLE
24641
0
0
GENERAC HLDGS INC
COM
368736104
762942
4802
SH
SOLE
4802
0
0
GENERAL MTRS CO
COM
37045V100
325538
7260
SH
SOLE
7260
0
0
GENPACT LIMITED
SHS
G3922B107
1017852
25959
SH
SOLE
25959
0
0
GENTEX CORP
COM
371901109
725653
24441
SH
SOLE
24441
0
0
GENUINE PARTS CO
COM
372460105
1028883
7366
SH
SOLE
7366
0
0
GEO GROUP INC NEW
COM
36162J106
1507845
117342
SH
SOLE
117342
0
0
GITLAB INC
CLASS A COM
37637K108
1905640
36974
SH
SOLE
36974
0
0
GLAUKOS CORP
COM
377322102
1560364
11977
SH
SOLE
11977
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
611081
15897
SH
SOLE
15897
0
0
GLOBAL PMTS INC
COM
37940X102
7351503
71778
SH
SOLE
71778
0
0
GLOBUS MED INC
CL A
379577208
336381
4702
SH
SOLE
4702
0
0
GODADDY INC
CL A
380237107
1514024
9657
SH
SOLE
9657
0
0
GOLAR LNG LTD
SHS
G9456A100
2097342
57055
SH
SOLE
57055
0
0
GRAINGER W W INC
COM
384802104
596277
574
SH
SOLE
574
0
0
GRAND CANYON ED INC
COM
38526M106
443281
3125
SH
SOLE
3125
0
0
GRIFFON CORP
COM
398433102
1266300
18090
SH
SOLE
18090
0
0
GSK PLC
SPONSORED ADR
37733W204
2705438
66180
SH
SOLE
66180
0
0
GUARDANT HEALTH INC
COM
40131M109
1521083
66307
SH
SOLE
66307
0
0
GULFPORT ENERGY OPERATING CO
COMMON SHARES
402635502
431196
2849
SH
SOLE
2849
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
2210940
64141
SH
SOLE
64141
0
0
HALEON PLC
SPON ADS
405552100
1157198
109376
SH
SOLE
109376
0
0
HALLIBURTON CO
COM
406216101
1398757
48150
SH
SOLE
48150
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
224892
4395
SH
SOLE
4395
0
0
HASBRO INC
COM
418056107
2608293
36066
SH
SOLE
36066
0
0
HELMERICH & PAYNE INC
COM
423452101
1862495
61226
SH
SOLE
61226
0
0
HENRY JACK & ASSOC INC
COM
426281101
1157749
6558
SH
SOLE
6558
0
0
HENRY SCHEIN INC
COM
806407102
1612475
22119
SH
SOLE
22119
0
0
HERSHEY CO
COM
427866108
331396
1728
SH
SOLE
1728
0
0
HESS CORP
COM
42809H107
6782939
49948
SH
SOLE
49948
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5203960
254348
SH
SOLE
254348
0
0
HF SINCLAIR CORP
COM
403949100
574908
12899
SH
SOLE
12899
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
533831
14698
SH
SOLE
14698
0
0
HOME BANCSHARES INC
COM
436893200
748768
27640
SH
SOLE
27640
0
0
HORMEL FOODS CORP
COM
440452100
1148269
36223
SH
SOLE
36223
0
0
HOULIHAN LOKEY INC
CL A
441593100
944012
5974
SH
SOLE
5974
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
944104
12193
SH
SOLE
12193
0
0
HP INC
COM
40434L105
3158174
88045
SH
SOLE
88045
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1921027
42510
SH
SOLE
42510
0
0
HUBSPOT INC
COM
443573100
403484
759
SH
SOLE
759
0
0
HUNT J B TRANS SVCS INC
COM
445658107
873196
5067
SH
SOLE
5067
0
0
HUT 8 CORP
COM
44812J104
1953104
159307
SH
SOLE
159307
0
0
ICICI BANK LIMITED
ADR
45104G104
1715927
57485
SH
SOLE
57485
0
0
ICON PLC
SHS
G4705A100
420909
1465
SH
SOLE
1465
0
0
ILLINOIS TOOL WKS INC
COM
452308109
813203
3103
SH
SOLE
3103
0
0
IMPINJ INC
COM
453204109
1560243
7206
SH
SOLE
7206
0
0
INARI MED INC
COM
45332Y109
903527
21909
SH
SOLE
21909
0
0
INFORMATICA INC
COM CL A
45674M101
608439
24068
SH
SOLE
24068
0
0
INFOSYS LTD
SPONSORED ADR
456788108
666519
29929
SH
SOLE
29929
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1707639
94033
SH
SOLE
94033
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
380163
1765
SH
SOLE
1765
0
0
INTEGER HLDGS CORP
COM
45826H109
377260
2902
SH
SOLE
2902
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
734304
40413
SH
SOLE
40413
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
663333
32279
SH
SOLE
32279
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
977616
8848
SH
SOLE
8848
0
0
INTERDIGITAL INC
COM
45867G101
1861868
13146
SH
SOLE
13146
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2000995
9051
SH
SOLE
9051
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1558106
14849
SH
SOLE
14849
0
0
INTERNATIONAL PAPER CO
COM
460146103
627381
12843
SH
SOLE
12843
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
785992
10742
SH
SOLE
10742
0
0
INTUIT
COM
461202103
1558089
2509
SH
SOLE
2509
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1755799
3574
SH
SOLE
3574
0
0
INVESCO LTD
SHS
G491BT108
1448893
82511
SH
SOLE
82511
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
696804
17394
SH
SOLE
17394
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
536995
57188
SH
SOLE
57188
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
498893
6720
SH
SOLE
6720
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
72658
10926
SH
SOLE
10926
0
0
ITT INC
COM
45073V108
1448602
9689
SH
SOLE
9689
0
0
JABIL INC
COM
466313103
1391586
11613
SH
SOLE
11613
0
0
JACK IN THE BOX INC
COM
466367109
660077
14183
SH
SOLE
14183
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
791055
8671
SH
SOLE
8671
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
469936
12344
SH
SOLE
12344
0
0
JANUX THERAPEUTICS INC
COM
47103J105
1408784
31010
SH
SOLE
31010
0
0
JD.COM INC
SPON ADS CL A
47215P106
3550360
88759
SH
SOLE
88759
0
0
JETBLUE AWYS CORP
COM
477143101
1857175
283106
SH
SOLE
283106
0
0
JOHNSON & JOHNSON
COM
478160104
3424004
21128
SH
SOLE
21128
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
4045262
233022
SH
SOLE
233022
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
3005452
28356
SH
SOLE
28356
0
0
KBR INC
COM
48242W106
307348
4719
SH
SOLE
4719
0
0
KE HLDGS INC
SPONSORED ADS
482497104
3134969
157457
SH
SOLE
157457
0
0
KEMPER CORP
COM
488401100
1657364
27059
SH
SOLE
27059
0
0
KENVUE INC
COM
49177J102
718718
31073
SH
SOLE
31073
0
0
KEYCORP
COM
493267108
2687152
160427
SH
SOLE
160427
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
464393
2922
SH
SOLE
2922
0
0
KIMBERLY-CLARK CORP
COM
494368103
694326
4880
SH
SOLE
4880
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
805809
17804
SH
SOLE
17804
0
0
KINROSS GOLD CORP
COM
496902404
517720
55312
SH
SOLE
55312
0
0
KINSALE CAP GROUP INC
COM
49714P108
360817
775
SH
SOLE
775
0
0
KLAVIYO INC
COM SER A
49845K101
273664
7735
SH
SOLE
7735
0
0
KOHLS CORP
COM
500255104
3498802
165820
SH
SOLE
165820
0
0
KONTOOR BRANDS INC
COM
50050N103
1627013
19895
SH
SOLE
19895
0
0
KORN FERRY
COM NEW
500643200
395612
5258
SH
SOLE
5258
0
0
KRAFT HEINZ CO
COM
500754106
1327895
37821
SH
SOLE
37821
0
0
KULICKE & SOFFA INDS INC
COM
501242101
476302
10554
SH
SOLE
10554
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
749654
32622
SH
SOLE
32622
0
0
LA Z BOY INC
COM
505336107
759217
17685
SH
SOLE
17685
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
1028231
4601
SH
SOLE
4601
0
0
LAM RESEARCH CORP
COM
512807108
354995
435
SH
SOLE
435
0
0
LANCASTER COLONY CORP
COM
513847103
989145
5602
SH
SOLE
5602
0
0
LANTHEUS HLDGS INC
COM
516544103
509021
4638
SH
SOLE
4638
0
0
LAUDER ESTEE COS INC
CL A
518439104
2381694
23891
SH
SOLE
23891
0
0
LCI INDS
COM
50189K103
1531099
12702
SH
SOLE
12702
0
0
LEAR CORP
COM NEW
521865204
229324
2101
SH
SOLE
2101
0
0
LENNOX INTL INC
COM
526107107
3130826
5181
SH
SOLE
5181
0
0
LI AUTO INC
SPONSORED ADS
50202M102
521157
20318
SH
SOLE
20318
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
311092
4025
SH
SOLE
4025
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
964560
50527
SH
SOLE
50527
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
2646012
125344
SH
SOLE
125344
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
1894614
87673
SH
SOLE
87673
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
2507617
102687
SH
SOLE
102687
0
0
LIGHT & WONDER INC
COM
80874P109
1423100
15685
SH
SOLE
15685
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1018474
5304
SH
SOLE
5304
0
0
LINCOLN NATL CORP IND
COM
534187109
2719061
86292
SH
SOLE
86292
0
0
LITHIA MTRS INC
COM
536797103
599069
1886
SH
SOLE
1886
0
0
LIVERAMP HLDGS INC
COM
53815P108
938914
37890
SH
SOLE
37890
0
0
LOEWS CORP
COM
540424108
759117
9603
SH
SOLE
9603
0
0
LOGITECH INTL S A
SHS
H50430232
2227637
24826
SH
SOLE
24826
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5207112
733396
SH
SOLE
733396
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
357899
3732
SH
SOLE
3732
0
0
MACYS INC
COM
55616P104
1106600
70529
SH
SOLE
70529
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
853124
4020
SH
SOLE
4020
0
0
MAGNA INTL INC
COM
559222401
472083
11503
SH
SOLE
11503
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
896317
9643
SH
SOLE
9643
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
669966
2381
SH
SOLE
2381
0
0
MANPOWERGROUP INC WIS
COM
56418H100
959730
13054
SH
SOLE
13054
0
0
MANULIFE FINL CORP
COM
56501R106
514406
17408
SH
SOLE
17408
0
0
MARATHON OIL CORP
COM
565849106
2152609
80834
SH
SOLE
80834
0
0
MARATHON PETE CORP
COM
56585A102
689435
4232
SH
SOLE
4232
0
0
MARKEL GROUP INC
COM
570535104
283913
181
SH
SOLE
181
0
0
MARQETA INC
CLASS A COM
57142B104
307279
62455
SH
SOLE
62455
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6927614
31053
SH
SOLE
31053
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1427977
2653
SH
SOLE
2653
0
0
MASTEC INC
COM
576323109
715088
5809
SH
SOLE
5809
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3466476
7020
SH
SOLE
7020
0
0
MATADOR RES CO
COM
576485205
485799
9830
SH
SOLE
9830
0
0
MATSON INC
COM
57686G105
394630
2767
SH
SOLE
2767
0
0
MAXIMUS INC
COM
577933104
505579
5427
SH
SOLE
5427
0
0
MCKESSON CORP
COM
58155Q103
8106511
16396
SH
SOLE
16396
0
0
MDU RES GROUP INC
COM
552690109
851108
31051
SH
SOLE
31051
0
0
MEDPACE HLDGS INC
COM
58506Q109
3295273
9872
SH
SOLE
9872
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1096287
140730
SH
SOLE
140730
0
0
MERCADOLIBRE INC
COM
58733R102
533510
260
SH
SOLE
260
0
0
MERCK & CO INC
COM
58933Y105
4337765
38198
SH
SOLE
38198
0
0
MERITAGE HOMES CORP
COM
59001A102
855757
4173
SH
SOLE
4173
0
0
MERUS N V
COM
N5749R100
1766586
35360
SH
SOLE
35360
0
0
META PLATFORMS INC
CL A
30303M102
3457538
6040
SH
SOLE
6040
0
0
METLIFE INC
COM
59156R108
3266868
39608
SH
SOLE
39608
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3033384
77600
SH
SOLE
77600
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4990425
62155
SH
SOLE
62155
0
0
MICRON TECHNOLOGY INC
COM
595112103
972800
9380
SH
SOLE
9380
0
0
MICROSOFT CORP
COM
594918104
7977762
18540
SH
SOLE
18540
0
0
MICROSTRATEGY INC
CL A NEW
594972408
881104
5226
SH
SOLE
5226
0
0
MKS INSTRS INC
COM
55306N104
1182330
10876
SH
SOLE
10876
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1166692
85160
SH
SOLE
85160
0
0
MOELIS & CO
CL A
60786M105
2073455
30265
SH
SOLE
30265
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1280730
3717
SH
SOLE
3717
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2321910
40367
SH
SOLE
40367
0
0
MONDELEZ INTL INC
CL A
609207105
950269
12899
SH
SOLE
12899
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1048773
20103
SH
SOLE
20103
0
0
MOOG INC
CL A
615394202
1083029
5361
SH
SOLE
5361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
896113
1993
SH
SOLE
1993
0
0
MUELLER INDS INC
COM
624756102
579684
7823
SH
SOLE
7823
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1020486
47027
SH
SOLE
47027
0
0
MURPHY OIL CORP
COM
626717102
415103
12303
SH
SOLE
12303
0
0
MYR GROUP INC DEL
COM
55405W104
224906
2200
SH
SOLE
2200
0
0
MYRIAD GENETICS INC
COM
62855J104
820604
29960
SH
SOLE
29960
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1017107
93227
SH
SOLE
93227
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
1479872
158106
SH
SOLE
158106
0
0
NCR VOYIX CORPORATION
COM
62886E108
1208151
89031
SH
SOLE
89031
0
0
NETEASE INC
SPONSORED ADS
64110W102
1917049
20501
SH
SOLE
20501
0
0
NETFLIX INC
COM
64110L106
949003
1338
SH
SOLE
1338
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7475819
64883
SH
SOLE
64883
0
0
NEW JERSEY RES CORP
COM
646025106
1897157
40194
SH
SOLE
40194
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3034889
40017
SH
SOLE
40017
0
0
NEW YORK TIMES CO
CL A
650111107
1664978
29908
SH
SOLE
29908
0
0
NEWELL BRANDS INC
COM
651229106
700539
91216
SH
SOLE
91216
0
0
NEWS CORP NEW
CL B
65249B208
313767
11226
SH
SOLE
11226
0
0
NEWS CORP NEW
CL A
65249B109
521682
19590
SH
SOLE
19590
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
211152
1277
SH
SOLE
1277
0
0
NEXTERA ENERGY INC
COM
65339F101
1710718
20238
SH
SOLE
20238
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1325263
47982
SH
SOLE
47982
0
0
NIO INC
SPON ADS
62914V106
2602247
389558
SH
SOLE
389558
0
0
NORDSTROM INC
COM
655664100
2399683
106700
SH
SOLE
106700
0
0
NORFOLK SOUTHN CORP
COM
655844108
278569
1121
SH
SOLE
1121
0
0
NORTHERN TR CORP
COM
665859104
3480200
38656
SH
SOLE
38656
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7340939
357920
SH
SOLE
357920
0
0
NOV INC
COM
62955J103
608601
38109
SH
SOLE
38109
0
0
NOVA LTD
COM
M7516K103
1467339
7043
SH
SOLE
7043
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2384250
20729
SH
SOLE
20729
0
0
NOVOCURE LTD
ORD SHS
G6674U108
911104
58292
SH
SOLE
58292
0
0
NRG ENERGY INC
COM NEW
629377508
4426913
48594
SH
SOLE
48594
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
819642
60047
SH
SOLE
60047
0
0
NUVALENT INC
COM
670703107
261479
2556
SH
SOLE
2556
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
421701
6002
SH
SOLE
6002
0
0
NVR INC
COM
62944T105
1285346
131
SH
SOLE
131
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
318493
1327
SH
SOLE
1327
0
0
OGE ENERGY CORP
COM
670837103
983783
23983
SH
SOLE
23983
0
0
OKTA INC
CL A
679295105
2681072
36065
SH
SOLE
36065
0
0
OLD NATL BANCORP IND
COM
680033107
1073435
57526
SH
SOLE
57526
0
0
OMNICELL COM
COM
68213N109
938664
21529
SH
SOLE
21529
0
0
OMNICOM GROUP INC
COM
681919106
4566633
44169
SH
SOLE
44169
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
235504
4696
SH
SOLE
4696
0
0
ONE GAS INC
COM
68235P108
973562
13082
SH
SOLE
13082
0
0
ONEMAIN HLDGS INC
COM
68268W103
1519890
32290
SH
SOLE
32290
0
0
ONTO INNOVATION INC
COM
683344105
2515004
12117
SH
SOLE
12117
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
238381
207
SH
SOLE
207
0
0
ORGANON & CO
COMMON STOCK
68622V106
2073481
108389
SH
SOLE
108389
0
0
OSCAR HEALTH INC
CL A
687793109
1120482
52828
SH
SOLE
52828
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2590289
24921
SH
SOLE
24921
0
0
OVINTIV INC
COM
69047Q102
873889
22811
SH
SOLE
22811
0
0
OWENS CORNING NEW
COM
690742101
204940
1161
SH
SOLE
1161
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2395741
278251
SH
SOLE
278251
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7793400
209500
SH
SOLE
209500
0
0
PALO ALTO NETWORKS INC
COM
697435105
2317404
6780
SH
SOLE
6780
0
0
PARKER-HANNIFIN CORP
COM
701094104
267260
423
SH
SOLE
423
0
0
PATRICK INDS INC
COM
703343103
1135685
7977
SH
SOLE
7977
0
0
PAYCHEX INC
COM
704326107
373853
2786
SH
SOLE
2786
0
0
PAYPAL HLDGS INC
COM
70450Y103
2001860
25655
SH
SOLE
25655
0
0
PEMBINA PIPELINE CORP
COM
706327103
559627
13570
SH
SOLE
13570
0
0
PENN ENTERTAINMENT INC
COM
707569109
405113
21480
SH
SOLE
21480
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
1628061
14285
SH
SOLE
14285
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
856441
5273
SH
SOLE
5273
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1816513
133469
SH
SOLE
133469
0
0
PERRIGO CO PLC
SHS
G97822103
1452932
55392
SH
SOLE
55392
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1967455
136534
SH
SOLE
136534
0
0
PHILIP MORRIS INTL INC
COM
718172109
5798671
47765
SH
SOLE
47765
0
0
PHILLIPS 66
COM
718546104
5188068
39468
SH
SOLE
39468
0
0
PHINIA INC
COMMON STOCK
71880K101
517101
11234
SH
SOLE
11234
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
470256
4800
SH
SOLE
4800
0
0
PIPER SANDLER COMPANIES
COM
724078100
513412
1809
SH
SOLE
1809
0
0
PNC FINL SVCS GROUP INC
COM
693475105
451589
2443
SH
SOLE
2443
0
0
PREMIER INC
CL A
74051N102
853720
42686
SH
SOLE
42686
0
0
PRIMERICA INC
COM
74164M108
1157115
4364
SH
SOLE
4364
0
0
PRIMORIS SVCS CORP
COM
74164F103
490253
8441
SH
SOLE
8441
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1259036
14657
SH
SOLE
14657
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
307921
4989
SH
SOLE
4989
0
0
PROCTER AND GAMBLE CO
COM
742718109
1403093
8101
SH
SOLE
8101
0
0
PROG HOLDINGS INC
COM NPV
74319R101
351165
7242
SH
SOLE
7242
0
0
PROGRESSIVE CORP
COM
743315103
2027542
7990
SH
SOLE
7990
0
0
PROGYNY INC
COM
74340E103
2195929
131022
SH
SOLE
131022
0
0
PROSPERITY BANCSHARES INC
COM
743606105
228750
3174
SH
SOLE
3174
0
0
PRUDENTIAL FINL INC
COM
744320102
1489409
12299
SH
SOLE
12299
0
0
PTC INC
COM
69370C100
265570
1470
SH
SOLE
1470
0
0
PULTE GROUP INC
COM
745867101
507809
3538
SH
SOLE
3538
0
0
Q2 HLDGS INC
COM
74736L109
201818
2530
SH
SOLE
2530
0
0
QIAGEN NV
SHS NEW
N72482149
983036
21572
SH
SOLE
21572
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
1297749
43534
SH
SOLE
43534
0
0
QORVO INC
COM
74736K101
874641
8467
SH
SOLE
8467
0
0
RADIAN GROUP INC
COM
750236101
831172
23960
SH
SOLE
23960
0
0
RALPH LAUREN CORP
CL A
751212101
867374
4474
SH
SOLE
4474
0
0
RAMBUS INC DEL
COM
750917106
5818634
137817
SH
SOLE
137817
0
0
RAYMOND JAMES FINL INC
COM
754730109
2435198
19959
SH
SOLE
19959
0
0
RB GLOBAL INC
COM
74935Q107
691007
8585
SH
SOLE
8585
0
0
RED ROCK RESORTS INC
CL A
75700L108
1490241
27374
SH
SOLE
27374
0
0
REDDIT INC
CL A
75734B100
7616331
115539
SH
SOLE
115539
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4197601
3993
SH
SOLE
3993
0
0
REPUBLIC SVCS INC
COM
760759100
1650905
8220
SH
SOLE
8220
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
507653
7039
SH
SOLE
7039
0
0
REVOLUTION MEDICINES INC
COM
76155X100
331463
7309
SH
SOLE
7309
0
0
REVVITY INC
COM
714046109
2713410
21240
SH
SOLE
21240
0
0
RINGCENTRAL INC
CL A
76680R206
1844503
58315
SH
SOLE
58315
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
846482
75444
SH
SOLE
75444
0
0
ROBLOX CORP
CL A
771049103
2230217
50389
SH
SOLE
50389
0
0
ROCKET COS INC
COM CL A
77311W101
690974
36007
SH
SOLE
36007
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1652371
6155
SH
SOLE
6155
0
0
ROKU INC
COM CL A
77543R102
4581063
61359
SH
SOLE
61359
0
0
ROLLINS INC
COM
775711104
3008094
59472
SH
SOLE
59472
0
0
ROPER TECHNOLOGIES INC
COM
776696106
379492
682
SH
SOLE
682
0
0
RXSIGHT INC
COM
78349D107
1576422
31892
SH
SOLE
31892
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
297228
4477
SH
SOLE
4477
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
677293
14991
SH
SOLE
14991
0
0
RYDER SYS INC
COM
783549108
1861720
12769
SH
SOLE
12769
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
961774
70875
SH
SOLE
70875
0
0
SAP SE
SPON ADR
803054204
1325802
5787
SH
SOLE
5787
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
924686
7404
SH
SOLE
7404
0
0
SCHWAB CHARLES CORP
COM
808513105
1287775
19870
SH
SOLE
19870
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
770302
5531
SH
SOLE
5531
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
306447
4298
SH
SOLE
4298
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1584703
18278
SH
SOLE
18278
0
0
SEA LTD
SPONSORD ADS
81141R100
504587
5352
SH
SOLE
5352
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
897927
8198
SH
SOLE
8198
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1236595
35463
SH
SOLE
35463
0
0
SEMPRA
COM
816851109
496929
5942
SH
SOLE
5942
0
0
SEMTECH CORP
COM
816850101
429615
9409
SH
SOLE
9409
0
0
SERVICE CORP INTL
COM
817565104
275545
3491
SH
SOLE
3491
0
0
SERVICENOW INC
COM
81762P102
1232469
1378
SH
SOLE
1378
0
0
SHARKNINJA INC
COM SHS
G8068L108
1418557
13049
SH
SOLE
13049
0
0
SHELL PLC
SPON ADS
780259305
2170678
32914
SH
SOLE
32914
0
0
SILA REALTY TRUST INC
COMMON STOCK
146280508
313773
12407
SH
SOLE
12407
0
0
SILGAN HLDGS INC
COM
827048109
368445
7018
SH
SOLE
7018
0
0
SIMPSON MFG INC
COM
829073105
992883
5191
SH
SOLE
5191
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
571496
3787
SH
SOLE
3787
0
0
SKYWEST INC
COM
830879102
1517692
17851
SH
SOLE
17851
0
0
SM ENERGY CO
COM
78454L100
2715802
67946
SH
SOLE
67946
0
0
SMITH A O CORP
COM
831865209
1412756
15727
SH
SOLE
15727
0
0
SNAP INC
CL A
83304A106
3780246
353294
SH
SOLE
353294
0
0
SNOWFLAKE INC
CL A
833445109
4147709
36111
SH
SOLE
36111
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3233549
411393
SH
SOLE
411393
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
460331
20093
SH
SOLE
20093
0
0
SONOCO PRODS CO
COM
835495102
1209399
22138
SH
SOLE
22138
0
0
SOTERA HEALTH CO
COM
83601L102
229658
13752
SH
SOLE
13752
0
0
SOUTHERN COPPER CORP
COM
84265V105
2405820
20799
SH
SOLE
20799
0
0
SOUTHWEST AIRLS CO
COM
844741108
2070070
69864
SH
SOLE
69864
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1606493
21780
SH
SOLE
21780
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1347658
14165
SH
SOLE
14165
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
564002
12766
SH
SOLE
12766
0
0
SPIRE INC
COM
84857L101
1146083
17032
SH
SOLE
17032
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2336266
71863
SH
SOLE
71863
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
1819135
56777
SH
SOLE
56777
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2811922
25468
SH
SOLE
25468
0
0
SPX TECHNOLOGIES INC
COM
78473E103
1293380
8111
SH
SOLE
8111
0
0
STATE STR CORP
COM
857477103
5699045
64976
SH
SOLE
64976
0
0
STEEL DYNAMICS INC
COM
858119100
2727867
21636
SH
SOLE
21636
0
0
STELLANTIS N.V
SHS
N82405106
2690083
191465
SH
SOLE
191465
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
341548
6010
SH
SOLE
6010
0
0
STERIS PLC
SHS USD
G8473T100
344407
1420
SH
SOLE
1420
0
0
STRYKER CORPORATION
COM
863667101
3081187
8529
SH
SOLE
8529
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1669642
28777
SH
SOLE
28777
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3837465
103940
SH
SOLE
103940
0
0
SUNRUN INC
COM
86771W105
4259270
235840
SH
SOLE
235840
0
0
SWEETGREEN INC
COM CL A
87043Q108
3392246
95691
SH
SOLE
95691
0
0
SYMBOTIC INC
CLASS A COM
87151X101
1052746
43163
SH
SOLE
43163
0
0
SYNAPTICS INC
COM
87157D109
486271
6268
SH
SOLE
6268
0
0
SYNOPSYS INC
COM
871607107
2339522
4620
SH
SOLE
4620
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2090268
47004
SH
SOLE
47004
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8637477
49735
SH
SOLE
49735
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1489152
125773
SH
SOLE
125773
0
0
TALEN ENERGY CORP
COM
87422Q109
2463633
13822
SH
SOLE
13822
0
0
TAPESTRY INC
COM
876030107
4478181
95321
SH
SOLE
95321
0
0
TARGA RES CORP
COM
87612G101
736942
4979
SH
SOLE
4979
0
0
TARGET CORP
COM
87612E106
1230826
7897
SH
SOLE
7897
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1606214
22861
SH
SOLE
22861
0
0
TD SYNNEX CORPORATION
COM
87162W100
1594662
13280
SH
SOLE
13280
0
0
TECK RESOURCES LTD
CL B
878742204
3496005
66922
SH
SOLE
66922
0
0
TEGNA INC
COM
87901J105
1805595
114423
SH
SOLE
114423
0
0
TELADOC HEALTH INC
COM
87918A105
1032374
112459
SH
SOLE
112459
0
0
TELEFLEX INCORPORATED
COM
879369106
420444
1700
SH
SOLE
1700
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
517843
68317
SH
SOLE
68317
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1572421
67631
SH
SOLE
67631
0
0
TELUS CORPORATION
COM
87971M103
683533
40735
SH
SOLE
40735
0
0
TENABLE HLDGS INC
COM
88025T102
1429505
35279
SH
SOLE
35279
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3251861
269864
SH
SOLE
269864
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1821053
10957
SH
SOLE
10957
0
0
TERADATA CORP DEL
COM
88076W103
1750072
57682
SH
SOLE
57682
0
0
TESLA INC
COM
88160R101
468579
1791
SH
SOLE
1791
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
752858
41779
SH
SOLE
41779
0
0
TEXAS ROADHOUSE INC
COM
882681109
487946
2763
SH
SOLE
2763
0
0
TEXTRON INC
COM
883203101
370087
4178
SH
SOLE
4178
0
0
TFI INTL INC
COM
87241L109
248182
1813
SH
SOLE
1813
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3447909
5574
SH
SOLE
5574
0
0
THOMSON REUTERS CORP.
COM
884903808
765823
4489
SH
SOLE
4489
0
0
TJX COS INC NEW
COM
872540109
865917
7367
SH
SOLE
7367
0
0
TOAST INC
CL A
888787108
2201669
77770
SH
SOLE
77770
0
0
TOPBUILD CORP
COM
89055F103
2020218
4966
SH
SOLE
4966
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1053912
16660
SH
SOLE
16660
0
0
TRACTOR SUPPLY CO
COM
892356106
937086
3221
SH
SOLE
3221
0
0
TRANSDIGM GROUP INC
COM
893641100
1003272
703
SH
SOLE
703
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1639237
10441
SH
SOLE
10441
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2481086
53843
SH
SOLE
53843
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1415489
6046
SH
SOLE
6046
0
0
TREEHOUSE FOODS INC
COM
89469A104
396627
9448
SH
SOLE
9448
0
0
TREX CO INC
COM
89531P105
2011515
30212
SH
SOLE
30212
0
0
TRI POINTE HOMES INC
COM
87265H109
686129
15143
SH
SOLE
15143
0
0
TRINET GROUP INC
COM
896288107
1122436
11605
SH
SOLE
11605
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4108634
69134
SH
SOLE
69134
0
0
TRUIST FINL CORP
COM
89832Q109
1199356
28042
SH
SOLE
28042
0
0
TRUPANION INC
COM
898202106
1381268
32903
SH
SOLE
32903
0
0
TXNM ENERGY INC
COM
69349H107
565158
12912
SH
SOLE
12912
0
0
TYSON FOODS INC
CL A
902494103
989232
16609
SH
SOLE
16609
0
0
UBS GROUP AG
SHS
H42097107
1029087
33293
SH
SOLE
33293
0
0
UFP INDUSTRIES INC
COM
90278Q108
1492120
11372
SH
SOLE
11372
0
0
UIPATH INC
CL A
90364P105
618778
48342
SH
SOLE
48342
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1970803
35478
SH
SOLE
35478
0
0
UMB FINL CORP
COM
902788108
542893
5165
SH
SOLE
5165
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1462574
22515
SH
SOLE
22515
0
0
UNION PAC CORP
COM
907818108
1699480
6895
SH
SOLE
6895
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
303154
36004
SH
SOLE
36004
0
0
UNITED RENTALS INC
COM
911363109
388670
480
SH
SOLE
480
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3992780
6829
SH
SOLE
6829
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2842046
13540
SH
SOLE
13540
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1730171
7555
SH
SOLE
7555
0
0
UNUM GROUP
COM
91529Y106
675536
11365
SH
SOLE
11365
0
0
UPSTART HLDGS INC
COM
91680M107
2249882
56233
SH
SOLE
56233
0
0
US BANCORP DEL
COM NEW
902973304
847377
18530
SH
SOLE
18530
0
0
V F CORP
COM
918204108
1226426
61475
SH
SOLE
61475
0
0
VAIL RESORTS INC
COM
91879Q109
1590570
9126
SH
SOLE
9126
0
0
VALERO ENERGY CORP
COM
91913Y100
2075546
15371
SH
SOLE
15371
0
0
VALLEY NATL BANCORP
COM
919794107
123107
13588
SH
SOLE
13588
0
0
VALVOLINE INC
COM
92047W101
2517403
60153
SH
SOLE
60153
0
0
VAXCYTE INC
COM
92243G108
719330
6295
SH
SOLE
6295
0
0
VEEVA SYS INC
CL A COM
922475108
1323860
6308
SH
SOLE
6308
0
0
VERALTO CORP
COM SHS
92338C103
2619314
23416
SH
SOLE
23416
0
0
VEREN INC
COM NEW
92340V107
1534400
249496
SH
SOLE
249496
0
0
VERISIGN INC
COM
92343E102
2720037
14319
SH
SOLE
14319
0
0
VIATRIS INC
COM
92556V106
1432302
123368
SH
SOLE
123368
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
326919
9370
SH
SOLE
9370
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
1555807
98907
SH
SOLE
98907
0
0
VIRTU FINL INC
CL A
928254101
1282275
42097
SH
SOLE
42097
0
0
VISA INC
COM CL A
92826C839
3665909
13333
SH
SOLE
13333
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1921540
101615
SH
SOLE
101615
0
0
VISTRA CORP
COM
92840M102
3792332
31992
SH
SOLE
31992
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2297606
229302
SH
SOLE
229302
0
0
VONTIER CORPORATION
COM
928881101
1007881
29872
SH
SOLE
29872
0
0
VOYA FINANCIAL INC
COM
929089100
1910549
24117
SH
SOLE
24117
0
0
WARBY PARKER INC
CL A COM
93403J106
348401
21335
SH
SOLE
21335
0
0
WARRIOR MET COAL INC
COM
93627C101
3181581
49790
SH
SOLE
49790
0
0
WASTE CONNECTIONS INC
COM
94106B101
6695736
37444
SH
SOLE
37444
0
0
WATERS CORP
COM
941848103
671555
1866
SH
SOLE
1866
0
0
WATSCO INC
COM
942622200
1130340
2298
SH
SOLE
2298
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
598365
2888
SH
SOLE
2888
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
228435
2690
SH
SOLE
2690
0
0
WEBSTER FINL CORP
COM
947890109
1721540
36935
SH
SOLE
36935
0
0
WENDYS CO
COM
95058W100
1319379
75307
SH
SOLE
75307
0
0
WESTERN DIGITAL CORP.
COM
958102105
253561
3713
SH
SOLE
3713
0
0
WESTERN UN CO
COM
959802109
881150
73860
SH
SOLE
73860
0
0
WEX INC
COM
96208T104
601086
2866
SH
SOLE
2866
0
0
WINGSTOP INC
COM
974155103
2801883
6734
SH
SOLE
6734
0
0
WIX COM LTD
SHS
M98068105
1975281
11816
SH
SOLE
11816
0
0
WOLFSPEED INC
COM
977852102
4557593
469855
SH
SOLE
469855
0
0
WORKIVA INC
COM CL A
98139A105
351293
4440
SH
SOLE
4440
0
0
XP INC
CL A
G98239109
892676
49759
SH
SOLE
49759
0
0
XPO INC
COM
983793100
762353
7091
SH
SOLE
7091
0
0
YETI HLDGS INC
COM
98585X104
649505
15830
SH
SOLE
15830
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1060597
2864
SH
SOLE
2864
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
1324452
44400
SH
SOLE
44400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1144830
17930
SH
SOLE
17930
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
5103312
198882
SH
SOLE
198882
0
0
ZIONS BANCORPORATION N A
COM
989701107
1625596
34426
SH
SOLE
34426
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3445784
49409
SH
SOLE
49409
0
0
ZSCALER INC
COM
98980G102
2711108
15860
SH
SOLE
15860
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
826203
33355
SH
SOLE
33355
0
0