SEVEN EIGHT CAPITAL, LP
Adviser information for SEVEN EIGHT CAPITAL, LP last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
4 BRYANT PARK4TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 646-513-4350, Fax: 646-513-4351
Chief Compliance Officer
JING HUA
4 BRYANT PARK
4TH FLOOR
NEW YORK
NY
United States
Tel:
646-513-4350
Fax:
646-513-4351
C**@********************M
(Full email address available in API data)
Regulatory Contact
ADAM KRAVETZ
COO
4 BRYANT PARK
4TH FLOOR
NEW YORK
NY
United States
Tel:
646-513-4350
Fax:
646-513-4351
C**@********************M
(Full email address available in API data)
Industry Affiliates
| SEVEN EIGHT CAPITAL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEVEN EIGHT CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEVEN EIGHT CAPITAL FUND, LP | Hedge Fund | $21.0M | $1.0M | 8 |
| SEVEN EIGHT CAPITAL MASTER FUND, LP | Hedge Fund | $1,348.0M | $1.0M | 2 |
| SEVEN EIGHT CAPITAL OFFSORE FUND, LP | Hedge Fund | $369.0M | $1.0M | 18 |
| SEVEN EIGHT CAPITAL PARTNERS, LP | Hedge Fund | $0.9M | $0.1M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CASH, STEPHEN, ELTANAL | Individual | – | LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER | 02/2016 | 25-50% |
| SISSER, ADRIAN, JASON | Individual | – | LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER | 02/2016 | 25-50% |
| SEVEN EIGHT CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2016 | < 5% |
| CASH, STEPHEN, ELTANAL | Individual | SEVEN EIGHT CAPITAL, LLC | MANAGING MEMBER | 11/2012 | 50-75% |
| SISSER, ADRIAN, JASON | Individual | SEVEN EIGHT CAPITAL, LLC | MANAGING MEMBER | 11/2012 | 50-75% |
| KRAVETZ, ADAM, MICHAEL | Individual | – | COO | 10/2019 | < 5% |
| BATRA, PUNEET, (NMN) | Individual | – | CIO | 07/2023 | < 5% |
| HUA, JING, (NMN) | Individual | – | CCO | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 10X GENOMICS INC | CL A COM | 699K | 36K | – |
| ABBOTT LABS | COM | 4M | 40K | – |
| ABBVIE INC | COM | 528K | 3K | – |
| ABERCROMBIE & FITCH CO | CL A | 718K | 4K | – |
| ABM INDS INC | COM | 614K | 12K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 1M | 25K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 669K | 10K | – |
| ACI WORLDWIDE INC | COM | 373K | 9K | – |
| ACM RESH INC | COM CL A | 2M | 76K | – |
| ADIENT PLC | ORD SHS | 2M | 89K | – |
| ADMA BIOLOGICS INC | COM | 2M | 178K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 37K | – |
| AERCAP HOLDINGS NV | SHS | 2M | 24K | – |
| AES CORP | COM | 2M | 90K | – |
| AFLAC INC | COM | 904K | 10K | – |
| AGILENT TECHNOLOGIES INC | COM | 401K | 3K | – |
| AGILON HEALTH INC | COM | 927K | 142K | – |
| AGILYSYS INC | COM | 580K | 6K | – |
| AGIOS PHARMACEUTICALS INC | COM | 2M | 39K | – |
| AGNICO EAGLE MINES LTD | COM | 1M | 18K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 15K | – |
| ALIGHT INC | COM CL A | 734K | 99K | – |
| ALIGN TECHNOLOGY INC | COM | 5M | 21K | – |
| ALLEGIANT TRAVEL CO | COM | 781K | 16K | – |
| ALLIANT ENERGY CORP | COM | 1M | 25K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 517K | 7K | – |
| ALLY FINL INC | COM | 922K | 23K | – |
| ALPHABET INC | CAP STK CL C | 4M | 24K | – |
| ALTRIA GROUP INC | COM | 1M | 24K | – |
| AMBARELLA INC | SHS | 756K | 14K | – |
| AMERICAN AIRLS GROUP INC | COM | 6M | 540K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 17K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 304K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 398K | 3K | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMETEK INC | COM | 322K | 2K | – |
| AMGEN INC | COM | 845K | 3K | – |
| AMICUS THERAPEUTICS INC | COM | 2M | 153K | – |
| AMKOR TECHNOLOGY INC | COM | 1M | 26K | – |
| AMPHENOL CORP NEW | CL A | 3M | 40K | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | 369K | 15K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| APELLIS PHARMACEUTICALS INC | COM | 272K | 7K | – |
| APPLE INC | COM | 4M | 19K | – |
| APTARGROUP INC | COM | 511K | 4K | – |
| ARCHROCK INC | COM | 1M | 72K | – |
| ARDELYX INC | COM | 2M | 246K | – |
| ARISTA NETWORKS INC | COM | 511K | 1K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 898K | 35K | – |
| ARVINAS INC | COM | 1M | 39K | – |
| ASANA INC | CL A | 252K | 18K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 212K | 930 | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 2M | 16K | – |
| ASPEN AEROGELS INC | COM | 3M | 105K | – |
| ASSURED GUARANTY LTD | COM | 589K | 8K | – |
| AST SPACEMOBILE INC | COM CL A | 3M | 292K | – |
| ASTERA LABS INC | COM | 994K | 16K | – |
| ATMOS ENERGY CORP | COM | 516K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 314K | 1K | – |
| AVANTOR INC | COM | 642K | 30K | – |
| AVERY DENNISON CORP | COM | 1M | 6K | – |
| AXIS CAP HLDGS LTD | SHS | 527K | 7K | – |
| AXON ENTERPRISE INC | COM | 785K | 3K | – |
| AZENTA INC | COM | 433K | 8K | – |
| AZZ INC | COM | 1M | 14K | – |
| BADGER METER INC | COM | 428K | 2K | – |
| BANC OF CALIFORNIA INC | COM | 549K | 43K | – |
| BANCO MACRO SA | SPON ADR B | 1M | 23K | – |
| BANKUNITED INC | COM | 538K | 18K | – |
| BARCLAYS PLC | ADR | 2M | 210K | – |
| BARRICK GOLD CORP | COM | 342K | 21K | – |
| BATH & BODY WORKS INC | COM | 4M | 91K | – |
| BAUSCH HEALTH COS INC | COM | 173K | 25K | – |
| BAXTER INTL INC | COM | 862K | 26K | – |
| BECTON DICKINSON & CO | COM | 2M | 8K | – |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 56K | – |
| BENTLEY SYS INC | COM CL B | 606K | 12K | – |
| BERRY GLOBAL GROUP INC | COM | 1M | 20K | – |
| BEST BUY INC | COM | 939K | 11K | – |
| BEYOND INC | COM | 197K | 15K | – |
| BGC GROUP INC | CL A | 829K | 100K | – |
| BHP GROUP LTD | SPONSORED ADS | 3M | 51K | – |
| BILIBILI INC | SPONS ADS REP Z | 352K | 23K | – |
| BILL HOLDINGS INC | COM | 702K | 13K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 1M | 170K | – |
| BIOHAVEN LTD | COM | 1M | 39K | – |
| BLACK HILLS CORP | COM | 330K | 6K | – |
| BLOCK H & R INC | COM | 1M | 22K | – |
| BLUE BIRD CORP | COM | 2M | 37K | – |
| BOEING CO | COM | 2M | 10K | – |
| BOISE CASCADE CO DEL | COM | 2M | 18K | – |
| BORGWARNER INC | COM | 692K | 21K | – |
| BOSTON BEER INC | CL A | 905K | 3K | – |
| BOYD GAMING CORP | COM | 725K | 13K | – |
| BRAZE INC | COM CL A | 2M | 47K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 553K | 12K | – |
| BRIGHTHOUSE FINL INC | COM | 1M | 30K | – |
| BRINKER INTL INC | COM | 2M | 30K | – |
| BRINKS CO | COM | 829K | 8K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 392K | 9K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 2M | 79K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 509K | 15K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 2M | 55K | – |
| BROWN & BROWN INC | COM | 238K | 3K | – |
| BRUNSWICK CORP | COM | 455K | 6K | – |
| BWX TECHNOLOGIES INC | COM | 339K | 4K | – |
| CADENCE BANK | COM | 1M | 42K | – |
| CAL MAINE FOODS INC | COM NEW | 535K | 9K | – |
| CALIFORNIA RES CORP | COM STOCK | 504K | 9K | – |
| CAMPBELL SOUP CO | COM | 3M | 75K | – |
| CANADIAN NAT RES LTD | COM | 702K | 20K | – |
| CANADIAN NATL RY CO | COM | 2M | 16K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 20K | – |
| CARDINAL HEALTH INC | COM | 8M | 82K | – |
| CARGURUS INC | COM CL A | 479K | 18K | – |
| CARLISLE COS INC | COM | 1M | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 137K | – |
| CARNIVAL PLC | ADS | 2M | 121K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 20K | – |
| CARTERS INC | COM | 892K | 14K | – |
| CARVANA CO | CL A | 1M | 8K | – |
| CASEYS GEN STORES INC | COM | 1M | 3K | – |
| CATERPILLAR INC | COM | 523K | 2K | – |
| CAVCO INDS INC DEL | COM | 635K | 2K | – |
| CBRE GROUP INC | CL A | 380K | 4K | – |
| CELANESE CORP DEL | COM | 1M | 10K | – |
| CELESTICA INC | COM | 3M | 51K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 727K | 114K | – |
| CENCORA INC | COM | 2M | 8K | – |
| CENTENE CORP DEL | COM | 2M | 35K | – |
| CENTURY CMNTYS INC | COM | 624K | 8K | – |
| CF INDS HLDGS INC | COM | 1M | 15K | – |
| CHAMPIONX CORPORATION | COM | 2M | 57K | – |
| CHEESECAKE FACTORY INC | COM | 273K | 7K | – |
| CHEMOURS CO | COM | 3M | 118K | – |
| CHENIERE ENERGY INC | COM NEW | 4M | 21K | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 73K | – |
| CIENA CORP | COM NEW | 339K | 7K | – |
| CINEMARK HLDGS INC | COM | 1M | 61K | – |
| CINTAS CORP | COM | 340K | 486 | – |
| CISCO SYS INC | COM | 242K | 5K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 47K | – |
| CIVITAS RESOURCES INC | COM NEW | 955K | 14K | – |
| CLEAN HARBORS INC | COM | 1M | 5K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 2M | 97K | – |
| CLOUDFLARE INC | CL A COM | 712K | 9K | – |
| CME GROUP INC | COM | 2M | 9K | – |
| CNH INDL N V | SHS | 560K | 55K | – |
| CNO FINL GROUP INC | COM | 905K | 33K | – |
| COCA COLA CO | COM | 995K | 16K | – |
| COCA COLA CONS INC | COM | 2M | 2K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 904K | 13K | – |
| COLUMBIA SPORTSWEAR CO | COM | 793K | 10K | – |
| COMERICA INC | COM | 3M | 55K | – |
| COMFORT SYS USA INC | COM | 1M | 4K | – |
| CONCENTRIX CORP | COM | 2M | 25K | – |
| CONSOL ENERGY INC NEW | COM | 875K | 9K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 12K | – |
| CONSTELLATION ENERGY CORP | COM | 2M | 11K | – |
| COOPER COS INC | COM | 1M | 15K | – |
| COPA HOLDINGS SA | CL A | 2M | 17K | – |
| COREBRIDGE FINL INC | COM | 1M | 46K | – |
| CORPAY INC | COM SHS | 2M | 6K | – |
| COSTAR GROUP INC | COM | 4M | 56K | – |
| COSTCO WHSL CORP NEW | COM | 748K | 880 | – |
| COUPANG INC | CL A | 4M | 206K | – |
| COURSERA INC | COM | 500K | 70K | – |
| CREDICORP LTD | COM | 1M | 7K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 170K | 14K | – |
| CRH PLC | ORD | 4M | 49K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 365K | 8K | – |
| CUMMINS INC | COM | 479K | 2K | – |
| CURTISS WRIGHT CORP | COM | 287K | 1K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 286K | 27K | – |
| CVR ENERGY INC | COM | 860K | 32K | – |
| DARDEN RESTAURANTS INC | COM | 269K | 2K | – |
| DATADOG INC | CL A COM | 4M | 28K | – |
| DAVE & BUSTERS ENTMT INC | COM | 2M | 60K | – |
| DAVITA INC | COM | 3M | 20K | – |
| DAYFORCE INC | COM | 5M | 105K | – |
| DELEK US HLDGS INC NEW | COM | 1M | 41K | – |
| DELL TECHNOLOGIES INC | CL C | 546K | 4K | – |
| DENTSPLY SIRONA INC | COM | 2M | 67K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 1M | 89K | – |
| DEVON ENERGY CORP NEW | COM | 207K | 4K | – |
| DEXCOM INC | COM | 5M | 47K | – |
| DIAGEO PLC | SPON ADR NEW | 780K | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 661K | 3K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 10K | – |
| DILLARDS INC | CL A | 1M | 3K | – |
| DISCOVER FINL SVCS | COM | 2M | 14K | – |
| DISNEY WALT CO | COM | 3M | 33K | – |
| DOMINOS PIZZA INC | COM | 2M | 4K | – |
| DOORDASH INC | CL A | 2M | 16K | – |
| DOUBLEVERIFY HLDGS INC | COM | 3M | 177K | – |
| DOVER CORP | COM | 845K | 5K | – |
| DTE ENERGY CO | COM | 427K | 4K | – |
| DUOLINGO INC | CL A COM | 805K | 4K | – |
| DXC TECHNOLOGY CO | COM | 2M | 106K | – |
| DYCOM INDS INC | COM | 456K | 3K | – |
| DYNE THERAPEUTICS INC | COM | 2M | 54K | – |
| E L F BEAUTY INC | COM | 2M | 12K | – |
| EAST WEST BANCORP INC | COM | 265K | 4K | – |
| EATON CORP PLC | SHS | 270K | 860 | – |
| ECOPETROL S A | SPONSORED ADS | 1M | 107K | – |
| ELECTRONIC ARTS INC | COM | 2M | 12K | – |
| ELEMENT SOLUTIONS INC | COM | 1M | 41K | – |
| ELI LILLY & CO | COM | 2M | 2K | – |
| EMBRAER S.A. | SPONSORED ADS | 1M | 44K | – |
| ENCOMPASS HEALTH CORP | COM | 242K | 3K | – |
| ENDAVA PLC | ADS | 216K | 7K | – |
| ENERSYS | COM | 1M | 11K | – |
| ENOVIS CORPORATION | COM | 588K | 13K | – |
| ENPHASE ENERGY INC | COM | 1M | 11K | – |
| ENSIGN GROUP INC | COM | 290K | 2K | – |
| ENTERGY CORP NEW | COM | 818K | 8K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 770K | 46K | – |
| EOG RES INC | COM | 623K | 5K | – |
| EPAM SYS INC | COM | 1M | 8K | – |
| EQUIFAX INC | COM | 371K | 2K | – |
| EQUITABLE HLDGS INC | COM | 1M | 36K | – |
| ESAB CORPORATION | COM | 2M | 19K | – |
| EURONET WORLDWIDE INC | COM | 967K | 9K | – |
| EVEREST GROUP LTD | COM | 2M | 6K | – |
| EVERSOURCE ENERGY | COM | 711K | 13K | – |
| EVOLENT HEALTH INC | CL A | 416K | 22K | – |
| EXELIXIS INC | COM | 2M | 96K | – |
| EXLSERVICE HOLDINGS INC | COM | 363K | 12K | – |
| EXPEDITORS INTL WASH INC | COM | 585K | 5K | – |
| F5 INC | COM | 1M | 7K | – |
| FABRINET | SHS | 1M | 4K | – |
| FACTSET RESH SYS INC | COM | 256K | 626 | – |
| FAIR ISAAC CORP | COM | 597K | 401 | – |
| FASTENAL CO | COM | 679K | 11K | – |
| FEDERATED HERMES INC | CL B | 682K | 21K | – |
| FEDEX CORP | COM | 5M | 15K | – |
| FERGUSON PLC NEW | SHS | 667K | 3K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 778K | 16K | – |
| FIGS INC | CL A | 144K | 27K | – |
| FIRST HORIZON CORPORATION | COM | 3M | 201K | – |
| FIRST MAJESTIC SILVER CORP | COM | 1M | 173K | – |
| FIRSTCASH HOLDINGS INC | COM | 2M | 18K | – |
| FIRSTENERGY CORP | COM | 252K | 7K | – |
| FISERV INC | COM | 1M | 9K | – |
| FIVE BELOW INC | COM | 662K | 6K | – |
| FLOWERS FOODS INC | COM | 238K | 11K | – |
| FLOWSERVE CORP | COM | 284K | 6K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 921K | 9K | – |
| FORTINET INC | COM | 2M | 29K | – |
| FORTIVE CORP | COM | 2M | 25K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 20K | – |
| FOX CORP | CL B COM | 937K | 29K | – |
| FOX CORP | CL A COM | 3M | 85K | – |
| FRESHPET INC | COM | 807K | 6K | – |
| FRESHWORKS INC | CLASS A COM | 818K | 64K | – |
| FRONTLINE PLC | COM | 261K | 10K | – |
| FS KKR CAP CORP | COM | 662K | 34K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 343K | 43K | – |
| FULTON FINL CORP PA | COM | 485K | 29K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 2M | 30K | – |
| GAP INC | COM | 1M | 59K | – |
| GATES INDL CORP PLC | ORD SHS | 962K | 61K | – |
| GATX CORP | COM | 487K | 4K | – |
| GE AEROSPACE | COM NEW | 560K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 6M | 19K | – |
| GENUINE PARTS CO | COM | 1M | 7K | – |
| GEO GROUP INC NEW | COM | 1M | 79K | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 770K | 25K | – |
| GILEAD SCIENCES INC | COM | 525K | 8K | – |
| GITLAB INC | CLASS A COM | 445K | 9K | – |
| GLAUKOS CORP | COM | 2M | 16K | – |
| GLOBE LIFE INC | COM | 242K | 3K | – |
| GMS INC | COM | 409K | 5K | – |
| GOLAR LNG LTD | SHS | 1M | 45K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 931K | 67K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 91K | – |
| GRIFFON CORP | COM | 2M | 31K | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 885K | 6K | – |
| HALLIBURTON CO | COM | 959K | 28K | – |
| HANESBRANDS INC | COM | 647K | 131K | – |
| HCA HEALTHCARE INC | COM | 397K | 1K | – |
| HDFC BANK LTD | SPONSORED ADS | 431K | 7K | – |
| HEICO CORP NEW | COM | 423K | 2K | – |
| HELEN OF TROY LTD | COM | 1M | 14K | – |
| HENRY SCHEIN INC | COM | 2M | 24K | – |
| HERBALIFE LTD | COM SHS | 1M | 102K | – |
| HESS CORP | COM | 6M | 41K | – |
| HESS MIDSTREAM LP | CL A SHS | 1M | 31K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 165K | – |
| HEXCEL CORP NEW | COM | 2M | 28K | – |
| HF SINCLAIR CORP | COM | 1M | 25K | – |
| HILTON GRAND VACATIONS INC | COM | 380K | 9K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 301K | 1K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 327K | 10K | – |
| HOWMET AEROSPACE INC | COM | 815K | 11K | – |
| HP INC | COM | 701K | 20K | – |
| HUBBELL INC | COM | 6M | 15K | – |
| HUBSPOT INC | COM | 4M | 6K | – |
| HUNTINGTON INGALLS INDS INC | COM | 548K | 2K | – |
| HUNTSMAN CORP | COM | 559K | 25K | – |
| IAC INC | COM NEW | 312K | 7K | – |
| ICICI BANK LIMITED | ADR | 6M | 198K | – |
| IDEX CORP | COM | 1M | 7K | – |
| IES HLDGS INC | COM | 611K | 4K | – |
| ILLUMINA INC | COM | 766K | 7K | – |
| IMMUNOCORE HLDGS PLC | ADS | 434K | 13K | – |
| IMMUNOVANT INC | COM | 279K | 11K | – |
| INCYTE CORP | COM | 212K | 3K | – |
| INFOSYS LTD | SPONSORED ADR | 7M | 363K | – |
| ING GROEP N.V. | SPONSORED ADR | 1M | 72K | – |
| INSPIRE MED SYS INC | COM | 3M | 23K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 153K | 16K | – |
| INTELLIA THERAPEUTICS INC | COM | 1M | 56K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 246K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 861K | 9K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 58K | – |
| INTERNATIONAL SEAWAYS INC | COM | 397K | 7K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 22K | – |
| INVESCO LTD | SHS | 576K | 38K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 619K | 77K | – |
| IQIYI INC | SPONSORED ADS | 42K | 11K | – |
| IQVIA HLDGS INC | COM | 3M | 16K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 146K | 13K | – |
| JACK IN THE BOX INC | COM | 512K | 10K | – |
| JACOBS SOLUTIONS INC | COM | 656K | 5K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 686K | 6K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 58K | – |
| JETBLUE AWYS CORP | COM | 3M | 436K | – |
| JOHNSON CTLS INTL PLC | SHS | 408K | 6K | – |
| KANZHUN LIMITED | SPONSORED ADS | 3M | 151K | – |
| KB HOME | COM | 966K | 14K | – |
| KBR INC | COM | 390K | 6K | – |
| KE HLDGS INC | SPONSORED ADS | 726K | 51K | – |
| KEYCORP | COM | 2M | 148K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 806K | 6K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 13K | – |
| KINSALE CAP GROUP INC | COM | 921K | 2K | – |
| KIRBY CORP | COM | 201K | 2K | – |
| KKR & CO INC | COM | 3M | 26K | – |
| KNIFE RIVER CORP | COMMON STOCK | 479K | 7K | – |
| KOHLS CORP | COM | 4M | 174K | – |
| KORN FERRY | COM NEW | 2M | 25K | – |
| KOSMOS ENERGY LTD | COM | 1M | 204K | – |
| KRAFT HEINZ CO | COM | 1M | 38K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 469K | 23K | – |
| KROGER CO | COM | 5M | 108K | – |
| LANTHEUS HLDGS INC | COM | 2M | 19K | – |
| LAUDER ESTEE COS INC | CL A | 6M | 61K | – |
| LCI INDS | COM | 237K | 2K | – |
| LEAR CORP | COM NEW | 530K | 5K | – |
| LEGALZOOM COM INC | COM | 322K | 38K | – |
| LEGGETT & PLATT INC | COM | 2M | 170K | – |
| LEMONADE INC | COM | 269K | 16K | – |
| LIBERTY GLOBAL LTD | COM CL C | 2M | 101K | – |
| LIBERTY GLOBAL LTD | COM CL A | 2M | 131K | – |
| LINCOLN NATL CORP IND | COM | 2M | 64K | – |
| LOEWS CORP | COM | 226K | 3K | – |
| LOGITECH INTL S A | SHS | 2M | 21K | – |
| LULULEMON ATHLETICA INC | COM | 4M | 12K | – |
| LYFT INC | CL A COM | 6M | 449K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 237K | 2K | – |
| M/I HOMES INC | COM | 766K | 6K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 477K | 3K | – |
| MAGNA INTL INC | COM | 1M | 27K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 366K | 4K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 5K | – |
| MANPOWERGROUP INC WIS | COM | 2M | 23K | – |
| MAPLEBEAR INC | COM | 3M | 82K | – |
| MARATHON OIL CORP | COM | 332K | 12K | – |
| MARATHON PETE CORP | COM | 1M | 6K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 105K | 15K | – |
| MARQETA INC | CLASS A COM | 2M | 284K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 9K | – |
| MARSH & MCLENNAN COS INC | COM | 4M | 19K | – |
| MARVELL TECHNOLOGY INC | COM | 2M | 29K | – |
| MASTERCARD INCORPORATED | CL A | 5M | 12K | – |
| MATADOR RES CO | COM | 871K | 15K | – |
| MATSON INC | COM | 995K | 8K | – |
| MATTEL INC | COM | 2M | 93K | – |
| MAXIMUS INC | COM | 938K | 11K | – |
| MCKESSON CORP | COM | 450K | 771 | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 1M | 141K | – |
| MERCK & CO INC | COM | 2M | 18K | – |
| MERUS N V | COM | 1M | 24K | – |
| META PLATFORMS INC | CL A | 3M | 5K | – |
| METLIFE INC | COM | 1M | 16K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 607K | 434 | – |
| MGM RESORTS INTERNATIONAL | COM | 3M | 73K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 424K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 14K | – |
| MICROSOFT CORP | COM | 3M | 7K | – |
| MICROSTRATEGY INC | CL A NEW | 4M | 3K | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 607K | 32K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1M | 106K | – |
| MKS INSTRS INC | COM | 278K | 2K | – |
| MOHAWK INDS INC | COM | 1M | 12K | – |
| MOLINA HEALTHCARE INC | COM | 1M | 4K | – |
| MONDAY COM LTD | SHS | 308K | 1K | – |
| MONDELEZ INTL INC | CL A | 475K | 7K | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 75K | – |
| MOOG INC | CL A | 705K | 4K | – |
| MORGAN STANLEY | COM NEW | 5M | 56K | – |
| MORNINGSTAR INC | COM | 253K | 854 | – |
| MOSAIC CO NEW | COM | 415K | 14K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 315K | 816 | – |
| MP MATERIALS CORP | COM CL A | 1M | 112K | – |
| MSA SAFETY INC | COM | 1M | 7K | – |
| MSC INDL DIRECT INC | CL A | 1M | 15K | – |
| MUELLER WTR PRODS INC | COM SER A | 1M | 63K | – |
| MURPHY OIL CORP | COM | 2M | 40K | – |
| MURPHY USA INC | COM | 1M | 3K | – |
| MYRIAD GENETICS INC | COM | 236K | 10K | – |
| NATERA INC | COM | 497K | 5K | – |
| NCR VOYIX CORPORATION | COM | 517K | 42K | – |
| NETEASE INC | SPONSORED ADS | 2M | 19K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 8K | – |
| NEW JERSEY RES CORP | COM | 638K | 15K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4M | 49K | – |
| NEWELL BRANDS INC | COM | 869K | 136K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 989K | 6K | – |
| NIKE INC | CL B | 5M | 72K | – |
| NIO INC | SPON ADS | 249K | 60K | – |
| NISOURCE INC | COM | 334K | 12K | – |
| NORDSON CORP | COM | 1M | 4K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORTHERN OIL & GAS INC | COM | 935K | 25K | – |
| NORTHERN TR CORP | COM | 5M | 60K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 199K | – |
| NOVA LTD | COM | 316K | 1K | – |
| NOVANTA INC | COM | 574K | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 14K | – |
| NOVOCURE LTD | ORD SHS | 1M | 62K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| NRG ENERGY INC | COM NEW | 3M | 43K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NUTANIX INC | CL A | 2M | 31K | – |
| NUTRIEN LTD | COM | 397K | 8K | – |
| NUVALENT INC | COM | 477K | 6K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 15K | – |
| NVR INC | COM | 842K | 111 | – |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | – |
| OCCIDENTAL PETE CORP | COM | 2M | 32K | – |
| ODDITY TECH LTD | SHS CL A | 1M | 27K | – |
| O-I GLASS INC | COM | 1M | 118K | – |
| OLIN CORP | COM PAR $1 | 2M | 36K | – |
| OMNICOM GROUP INC | COM | 1M | 12K | – |
| ONEMAIN HLDGS INC | COM | 1M | 23K | – |
| OPTION CARE HEALTH INC | COM NEW | 3M | 94K | – |
| ORGANON & CO | COMMON STOCK | 1M | 54K | – |
| OSCAR HEALTH INC | CL A | 2M | 106K | – |
| OSHKOSH CORP | COM | 1M | 11K | – |
| OVINTIV INC | COM | 5M | 107K | – |
| OWENS CORNING NEW | COM | 3M | 18K | – |
| PACCAR INC | COM | 2M | 19K | – |
| PAGERDUTY INC | COM | 422K | 18K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 351K | 14K | – |
| PALO ALTO NETWORKS INC | COM | 741K | 2K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | – |
| PATTERSON COS INC | COM | 2M | 74K | – |
| PAYCOM SOFTWARE INC | COM | 928K | 6K | – |
| PBF ENERGY INC | CL A | 3M | 63K | – |
| PENN ENTERTAINMENT INC | COM | 806K | 42K | – |
| PENNYMAC FINL SVCS INC NEW | COM | 268K | 3K | – |
| PERFORMANCE FOOD GROUP CO | COM | 2M | 34K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 2M | 109K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 74K | – |
| PG&E CORP | COM | 638K | 37K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 24K | – |
| PHINIA INC | COMMON STOCK | 1M | 30K | – |
| PILGRIMS PRIDE CORP | COM | 917K | 24K | – |
| PINTEREST INC | CL A | 728K | 17K | – |
| POWELL INDS INC | COM | 376K | 3K | – |
| PPG INDS INC | COM | 4M | 35K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 760K | 10K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 34K | – |
| PROGRESSIVE CORP | COM | 2M | 11K | – |
| PROGYNY INC | COM | 252K | 9K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 1M | 37K | – |
| PRUDENTIAL FINL INC | COM | 297K | 3K | – |
| PTC INC | COM | 727K | 4K | – |
| PTC THERAPEUTICS INC | COM | 563K | 18K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 214K | 3K | – |
| PVH CORPORATION | COM | 2M | 19K | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 805K | 41K | – |
| QORVO INC | COM | 2M | 17K | – |
| QUALYS INC | COM | 1M | 10K | – |
| QUIDELORTHO CORP | COM | 1M | 43K | – |
| RADIAN GROUP INC | COM | 344K | 11K | – |
| RAMBUS INC DEL | COM | 1M | 19K | – |
| RAYMOND JAMES FINL INC | COM | 1M | 8K | – |
| RBC BEARINGS INC | COM | 1M | 4K | – |
| RED ROCK RESORTS INC | CL A | 2M | 29K | – |
| REDFIN CORP | COM | 162K | 27K | – |
| REGIONS FINANCIAL CORP NEW | COM | 268K | 13K | – |
| RELIANCE INC | COM | 5M | 16K | – |
| REV GROUP INC | COM | 1M | 46K | – |
| REVOLUTION MEDICINES INC | COM | 3M | 70K | – |
| RINGCENTRAL INC | CL A | 2M | 55K | – |
| ROBERT HALF INC. | COM | 343K | 5K | – |
| ROBINHOOD MKTS INC | COM CL A | 2M | 108K | – |
| ROGERS COMMUNICATIONS INC | CL B | 867K | 23K | – |
| ROLLINS INC | COM | 566K | 12K | – |
| ROPER TECHNOLOGIES INC | COM | 949K | 2K | – |
| ROSS STORES INC | COM | 2M | 16K | – |
| ROYAL BK CDA | COM | 2M | 19K | – |
| RXSIGHT INC | COM | 2M | 26K | – |
| RYDER SYS INC | COM | 701K | 6K | – |
| SANMINA CORPORATION | COM | 356K | 5K | – |
| SAP SE | SPON ADR | 779K | 4K | – |
| SAREPTA THERAPEUTICS INC | COM | 4M | 25K | – |
| SCHLUMBERGER LTD | COM STK | 385K | 8K | – |
| SCHWAB CHARLES CORP | COM | 2M | 24K | – |
| SCORPIO TANKERS INC | SHS | 1M | 15K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1M | 11K | – |
| SEALED AIR CORP NEW | COM | 511K | 15K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 1M | 27K | – |
| SERVICE CORP INTL | COM | 2M | 24K | – |
| SERVICENOW INC | COM | 476K | 605 | – |
| SHARKNINJA INC | COM SHS | 2M | 29K | – |
| SHELL PLC | SPON ADS | 566K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 8K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 135K | 31K | – |
| SILGAN HLDGS INC | COM | 920K | 22K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 224K | 3K | – |
| SIMPSON MFG INC | COM | 944K | 6K | – |
| SKECHERS U S A INC | CL A | 2M | 29K | – |
| SKYLINE CHAMPION CORPORATION | COM | 1M | 22K | – |
| SKYWEST INC | COM | 1M | 17K | – |
| SKYWORKS SOLUTIONS INC | COM | 3M | 28K | – |
| SM ENERGY CO | COM | 475K | 11K | – |
| SMARTSHEET INC | COM CL A | 1M | 23K | – |
| SMUCKER J M CO | COM NEW | 276K | 3K | – |
| SNAP INC | CL A | 3M | 185K | – |
| SNAP ON INC | COM | 445K | 2K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 3M | 108K | – |
| SOUTHWESTERN ENERGY CO | COM | 489K | 73K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 3M | 35K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 467K | 14K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 10M | 31K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 2M | 49K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 13K | – |
| SPS COMM INC | COM | 876K | 5K | – |
| SPX TECHNOLOGIES INC | COM | 474K | 3K | – |
| SSR MINING IN | COM | 308K | 68K | – |
| STANLEY BLACK & DECKER INC | COM | 1M | 15K | – |
| STARBUCKS CORP | COM | 882K | 11K | – |
| STEEL DYNAMICS INC | COM | 2M | 16K | – |
| STELLANTIS N.V | SHS | 9M | 428K | – |
| STERIS PLC | SHS USD | 1M | 5K | – |
| STERLING INFRASTRUCTURE INC | COM | 1M | 10K | – |
| STONECO LTD | COM CL A | 1M | 122K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 1M | 34K | – |
| SUNRUN INC | COM | 1M | 111K | – |
| SWEETGREEN INC | COM CL A | 2M | 82K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 25K | – |
| SYNDAX PHARMACEUTICALS INC | COM | 2M | 76K | – |
| SYSCO CORP | COM | 1M | 20K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 2M | 173K | – |
| TAYLOR MORRISON HOME CORP | COM | 734K | 13K | – |
| TC ENERGY CORP | COM | 1M | 37K | – |
| TE CONNECTIVITY LTD | SHS | 445K | 3K | – |
| TECK RESOURCES LTD | CL B | 2M | 41K | – |
| TEEKAY TANKERS LTD | CL A | 298K | 4K | – |
| TEGNA INC | COM | 1M | 86K | – |
| TELADOC HEALTH INC | COM | 1M | 107K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 360K | 929 | – |
| TELEFLEX INCORPORATED | COM | 245K | 1K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 348K | 56K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 2M | 87K | – |
| TELUS CORPORATION | COM | 179K | 12K | – |
| TENABLE HLDGS INC | COM | 672K | 15K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 701K | 50K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 8K | – |
| TERADATA CORP DEL | COM | 2M | 49K | – |
| TESLA INC | COM | 2M | 8K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1M | 85K | – |
| TEXAS INSTRS INC | COM | 1M | 6K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | – |
| TEXAS ROADHOUSE INC | COM | 229K | 1K | – |
| THE ODP CORP | COM | 555K | 14K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 3K | – |
| THOMSON REUTERS CORP. | COM | 2M | 11K | – |
| TIDEWATER INC NEW | COM | 625K | 7K | – |
| TJX COS INC NEW | COM | 306K | 3K | – |
| TOAST INC | CL A | 5M | 175K | – |
| TRAVEL PLUS LEISURE CO | COM | 934K | 21K | – |
| TREX CO INC | COM | 1M | 16K | – |
| TRIMBLE INC | COM | 219K | 4K | – |
| TRINET GROUP INC | COM | 1M | 15K | – |
| TRONOX HOLDINGS PLC | SHS | 947K | 60K | – |
| TRUIST FINL CORP | COM | 434K | 11K | – |
| TWILIO INC | CL A | 404K | 7K | – |
| UBS GROUP AG | SHS | 920K | 31K | – |
| UFP INDUSTRIES INC | COM | 367K | 3K | – |
| UIPATH INC | CL A | 6M | 459K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 1M | 28K | – |
| ULTA BEAUTY INC | COM | 3M | 9K | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 483K | 12K | – |
| UNION PAC CORP | COM | 1M | 5K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 826K | 94K | – |
| UNITED STATES CELLULAR CORP | COM | 589K | 11K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 823K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| UPSTART HLDGS INC | COM | 5M | 224K | – |
| US BANCORP DEL | COM NEW | 1M | 29K | – |
| VALMONT INDS INC | COM | 642K | 2K | – |
| VALVOLINE INC | COM | 1M | 30K | – |
| VARONIS SYS INC | COM | 757K | 16K | – |
| VAXCYTE INC | COM | 3M | 41K | – |
| VERA THERAPEUTICS INC | CL A | 334K | 9K | – |
| VERALTO CORP | COM SHS | 1M | 15K | – |
| VEREN INC | COM NEW | 1M | 159K | – |
| VERINT SYS INC | COM | 300K | 9K | – |
| VERISIGN INC | COM | 3M | 18K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VERTIV HOLDINGS CO | COM CL A | 4M | 51K | – |
| VESTIS CORPORATION | COM SHS | 2M | 133K | – |
| VIASAT INC | COM | 509K | 40K | – |
| VIATRIS INC | COM | 2M | 153K | – |
| VICTORY CAP HLDGS INC | COM CL A | 1M | 22K | – |
| VIKING HOLDINGS LTD | ORD SHS | 2M | 50K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 1M | 112K | – |
| VIRTU FINL INC | CL A | 2M | 95K | – |
| VISA INC | COM CL A | 6M | 24K | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 1M | 24K | – |
| VISTRA CORP | COM | 5M | 60K | – |
| VITAL ENERGY INC | COM | 579K | 13K | – |
| VITAL FARMS INC | COM | 314K | 7K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1M | 141K | – |
| WARRIOR MET COAL INC | COM | 2M | 34K | – |
| WASTE CONNECTIONS INC | COM | 842K | 5K | – |
| WAYFAIR INC | CL A | 1M | 26K | – |
| WEATHERFORD INTL PLC | ORD SHS | 1M | 9K | – |
| WEBSTER FINL CORP | COM | 2M | 39K | – |
| WEIBO CORP | SPONSORED ADR | 110K | 14K | – |
| WESCO INTL INC | COM | 248K | 2K | – |
| WESTERN ALLIANCE BANCORP | COM | 386K | 6K | – |
| WESTERN UN CO | COM | 2M | 187K | – |
| WESTLAKE CORPORATION | COM | 1M | 8K | – |
| WESTROCK CO | COM | 706K | 14K | – |
| WEX INC | COM | 1M | 7K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WINGSTOP INC | COM | 2M | 6K | – |
| WIX COM LTD | SHS | 2M | 11K | – |
| WK KELLOGG CO | COM SHS | 577K | 35K | – |
| WOLFSPEED INC | COM | 5M | 229K | – |
| WORKDAY INC | CL A | 4M | 17K | – |
| WORKIVA INC | COM CL A | 2M | 21K | – |
| XCEL ENERGY INC | COM | 270K | 5K | – |
| XEROX HOLDINGS CORP | COM NEW | 730K | 63K | – |
| XPO INC | COM | 1M | 14K | – |
| XYLEM INC | COM | 697K | 5K | – |
| YUM CHINA HLDGS INC | COM | 614K | 20K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 215K | 695 | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 447K | 25K | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | 2M | 73K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 4M | 37K | – |
| ZIONS BANCORPORATION N A | COM | 2M | 49K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 567K | 44K | – |
| ZSCALER INC | COM | 1M | 6K | – |