# EDGAR Filing Document

**Accession Number:** 0001575129
**File Stem:** 0001172661-23-000729
**Filing Date:** 2023-2
**Character Count:** 40793
**Document Hash:** 4b71551e9c22b15e60bc6c0053f044be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000729.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000729

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23617148

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEVEN EIGHT CAPITAL LP<br>**Address:** 4 Bryant Park<br>4th Floor<br>New York, NY 10018

**Form 13F File Number:** 028-16075

**CRD Number (if applicable):** 000170624

**SEC File Number (if applicable):** 801-79480

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Kravetz<br>**Title:** CCO<br>**Phone:** 646-513-4345

**Signature, Place, and Date of Signing:**

/s/ 	Adam Kravetz  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 387

**Form 13F Information Table Value Total:** $383260331

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 269363 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 543477 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 510384 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4850625 | 74890 | SH |  | SOLE |  | 74890 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 503004 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 329721 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 159222 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1124018 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 716210 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 514358 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4997806 | 56326 | SH |  | SOLE |  | 56326 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 501851 | 123305 | SH |  | SOLE |  | 123305 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 421503 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 203694 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1670403 | 131321 | SH |  | SOLE |  | 131321 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 284784 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 208320 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1405142 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2057567 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1352640 | 21389 | SH |  | SOLE |  | 21389 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 753981 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 551959 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 505819 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 651604 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1671107 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5002955 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 768097 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 603253 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 274650 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 343745 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 439408 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 357772 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2494333 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 658530 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 557012 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 441446 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 218648 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 994206 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 535351 | 26346 | SH |  | SOLE |  | 26346 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 297328 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2387853 | 72097 | SH |  | SOLE |  | 72097 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1560039 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 621717 | 14146 | SH |  | SOLE |  | 14146 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 225821 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 476725 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 273599 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 355799 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4416902 | 59535 | SH |  | SOLE |  | 59535 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 705662 | 36907 | SH |  | SOLE |  | 36907 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 237826 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 330354 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 223083 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4568395 | 114267 | SH |  | SOLE |  | 114267 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 626785 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 470914 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 527919 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1236418 | 19057 | SH |  | SOLE |  | 19057 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 434698 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2488601 | 43852 | SH |  | SOLE |  | 43852 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 328196 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1974656 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 990871 | 70726 | SH |  | SOLE |  | 70726 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2622654 | 43072 | SH |  | SOLE |  | 43072 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 898529 | 111480 | SH |  | SOLE |  | 111480 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1601220 | 222701 | SH |  | SOLE |  | 222701 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 349322 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1080564 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 343415 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1059292 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1032337 | 108325 | SH |  | SOLE |  | 108325 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 282631 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1196831 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 295866 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1491689 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1177088 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1835616 | 40602 | SH |  | SOLE |  | 40602 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1275998 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 448572 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 419804 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 589792 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 653993 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 418002 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 206241 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 552892 | 51866 | SH |  | SOLE |  | 51866 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 821678 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 392816 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 261303 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 680546 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 310877 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4495832 | 305631 | SH |  | SOLE |  | 305631 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 88617 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4957685 | 47086 | SH |  | SOLE |  | 47086 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 222878 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 893138 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1617147 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 882226 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 666597 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 567678 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 444015 | 16445 | SH |  | SOLE |  | 16445 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1331947 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 274406 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 851544 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 354441 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 916993 | 103265 | SH |  | SOLE |  | 103265 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 992994 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 512951 | 36535 | SH |  | SOLE |  | 36535 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 530176 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2424989 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 314531 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 410332 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1117502 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 211603 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 289551 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 295827 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 453742 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 420814 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 454947 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1394237 | 18687 | SH |  | SOLE |  | 18687 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 534921 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1719780 | 138246 | SH |  | SOLE |  | 138246 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3018159 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 623564 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 472659 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 929784 | 27484 | SH |  | SOLE |  | 27484 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 340425 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 376749 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 304953 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5002987 | 45358 | SH |  | SOLE |  | 45358 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 568515 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 256332 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2156566 | 213733 | SH |  | SOLE |  | 213733 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2131746 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 922519 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 235244 | 18494 | SH |  | SOLE |  | 18494 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 809471 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1077439 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 562248 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 208305 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 387193 | 53259 | SH |  | SOLE |  | 53259 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 279307 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 251833 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 361797 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 280875 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1225255 | 105353 | SH |  | SOLE |  | 105353 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 460446 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 420473 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 570456 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 575623 | 66316 | SH |  | SOLE |  | 66316 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 314764 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 614976 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1702681 | 155496 | SH |  | SOLE |  | 155496 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 130539 | 23563 | SH |  | SOLE |  | 23563 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 213665 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 154153 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 321382 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 259213 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 317597 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 222223 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1165980 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2325056 | 85480 | SH |  | SOLE |  | 85480 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1121839 | 26446 | SH |  | SOLE |  | 26446 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 838430 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 311869 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 143876 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 1195283 | 91243 | SH |  | SOLE |  | 91243 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 981285 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 337624 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 151529 | 16874 | SH |  | SOLE |  | 16874 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2632552 | 171056 | SH |  | SOLE |  | 171056 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 751461 | 47084 | SH |  | SOLE |  | 47084 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 235106 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 679424 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 609768 | 26674 | SH |  | SOLE |  | 26674 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1220439 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1148486 | 29142 | SH |  | SOLE |  | 29142 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 302449 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 462704 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 223562 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 389559 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1615137 | 89680 | SH |  | SOLE |  | 89680 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 725335 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 209276 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 292293 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 469759 | 13464 | SH |  | SOLE |  | 13464 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 317003 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 345192 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 932971 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 226242 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1344456 | 210400 | SH |  | SOLE |  | 210400 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 276459 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 369755 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1106844 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 457740 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1833980 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 705984 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1006679 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 364344 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1340690 | 96038 | SH |  | SOLE |  | 96038 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1136278 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1227251 | 48604 | SH |  | SOLE |  | 48604 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 83195 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 361383 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2103754 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 661443 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3583660 | 70323 | SH |  | SOLE |  | 70323 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 779503 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 629200 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 254215 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 433819 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1771930 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 347840 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 283985 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 775442 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1577853 | 231018 | SH |  | SOLE |  | 231018 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1116176 | 225490 | SH |  | SOLE |  | 225490 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 663131 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 2539739 | 177480 | SH |  | SOLE |  | 177480 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1210023 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 390849 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2673242 | 64431 | SH |  | SOLE |  | 64431 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 672215 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1076959 | 82843 | SH |  | SOLE |  | 82843 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4911993 | 20482 | SH |  | SOLE |  | 20482 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1960292 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 187807 | 28157 | SH |  | SOLE |  | 28157 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 302474 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 712289 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 250410 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1865845 | 76847 | SH |  | SOLE |  | 76847 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 266418 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1050760 | 63876 | SH |  | SOLE |  | 63876 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 215470 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 870639 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 104628 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 184566 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2470549 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 331144 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 682835 | 42307 | SH |  | SOLE |  | 42307 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 411936 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 901929 | 73687 | SH |  | SOLE |  | 73687 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 205292 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2425834 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 972614 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2484137 | 39437 | SH |  | SOLE |  | 39437 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 499851 | 30166 | SH |  | SOLE |  | 30166 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2918248 | 35776 | SH |  | SOLE |  | 35776 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2215819 | 35527 | SH |  | SOLE |  | 35527 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 419473 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2188467 | 33310 | SH |  | SOLE |  | 33310 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2745974 | 33594 | SH |  | SOLE |  | 33594 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 546087 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1294778 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2202684 | 113775 | SH |  | SOLE |  | 113775 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 275774 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 864482 | 98911 | SH |  | SOLE |  | 98911 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 579450 | 90257 | SH |  | SOLE |  | 90257 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4042753 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1682184 | 72352 | SH |  | SOLE |  | 72352 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3793814 | 224752 | SH |  | SOLE |  | 224752 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 948170 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1069863 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 539047 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 552367 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 288592 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 716261 | 75555 | SH |  | SOLE |  | 75555 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 326804 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 287436 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 1592345 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 243921 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 800686 | 35257 | SH |  | SOLE |  | 35257 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 719455 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1388970 | 12627 | SH |  | SOLE |  | 12627 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 601881 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 804603 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1529925 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 202782 | 35764 | SH |  | SOLE |  | 35764 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1449104 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 476674 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 238597 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1910797 | 56233 | SH |  | SOLE |  | 56233 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 274391 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 417337 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 387479 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4045215 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1150867 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 766991 | 34456 | SH |  | SOLE |  | 34456 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 216978 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2083585 | 113054 | SH |  | SOLE |  | 113054 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3773711 | 132597 | SH |  | SOLE |  | 132597 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 278691 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4410378 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 772541 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 492617 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1157938 | 67322 | SH |  | SOLE |  | 67322 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 440446 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1987657 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 295442 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1496666 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 216979 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 595913 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1410397 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2107883 | 73471 | SH |  | SOLE |  | 73471 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 336365 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1297136 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 358373 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 640119 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 185724 | 31802 | SH |  | SOLE |  | 31802 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 439374 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2636777 | 294612 | SH |  | SOLE |  | 294612 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 423420 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2128650 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 604711 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 346563 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 531216 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1262210 | 88888 | SH |  | SOLE |  | 88888 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 515910 | 57708 | SH |  | SOLE |  | 57708 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 213576 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 235804 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1305816 | 41154 | SH |  | SOLE |  | 41154 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2324010 | 129040 | SH |  | SOLE |  | 129040 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 226957 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1325835 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 218466 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 556403 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 180648 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1116593 | 158382 | SH |  | SOLE |  | 158382 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1142590 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 330559 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 351142 | 33474 | SH |  | SOLE |  | 33474 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 425670 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 418826 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1154875 | 34310 | SH |  | SOLE |  | 34310 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 804843 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 650229 | 71297 | SH |  | SOLE |  | 71297 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1617339 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1830633 | 40835 | SH |  | SOLE |  | 40835 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 385483 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 591795 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 331429 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3176597 | 39907 | SH |  | SOLE |  | 39907 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 483529 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 376447 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 412517 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 599427 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2331254 | 67769 | SH |  | SOLE |  | 67769 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 570874 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2249651 | 52281 | SH |  | SOLE |  | 52281 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2518013 | 51430 | SH |  | SOLE |  | 51430 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 724777 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3598858 | 145526 | SH |  | SOLE |  | 145526 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 225349 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 334447 | 32918 | SH |  | SOLE |  | 32918 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1664118 | 33051 | SH |  | SOLE |  | 33051 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 121360 | 18585 | SH |  | SOLE |  | 18585 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2342927 | 93530 | SH |  | SOLE |  | 93530 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1568803 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 242775 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 944067 | 71412 | SH |  | SOLE |  | 71412 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1764886 | 63922 | SH |  | SOLE |  | 63922 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 275765 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 602300 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 620381 | 35169 | SH |  | SOLE |  | 35169 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 341681 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4021550 | 13926 | SH |  | SOLE |  | 13926 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 369906 | 33235 | SH |  | SOLE |  | 33235 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 850700 | 62368 | SH |  | SOLE |  | 62368 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 202358 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 269538 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 667289 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2417117 | 64698 | SH |  | SOLE |  | 64698 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 281242 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 724175 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 285355 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 559866 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 340353 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 389964 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 893273 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 647841 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 673968 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4603558 | 55821 | SH |  | SOLE |  | 55821 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 248400 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 262575 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 985719 | 107260 | SH |  | SOLE |  | 107260 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1315098 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 385795 | 22443 | SH |  | SOLE |  | 22443 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1311623 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1772756 | 58876 | SH |  | SOLE |  | 58876 | 0 | 0 |

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