13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 577 holding rows worth $854,959,341.
- Accession
- 0001172661-23-003975
- Filer
- CIK 1575129
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 577 entries on the cover page, a total value of $854,959,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,959,341 with VALUE read as dollars as filed, 13F file number 028-16075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,141 | $284,021 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,060 | $283,184 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,278 | $283,064 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,667 | $283,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,745 | $282,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,964 | $281,991 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,292 | $278,265 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,391 | $277,458 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,182 | $277,392 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,115 | $275,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,079 | $275,094 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,513 | $274,337 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,865 | $274,015 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,227 | $273,830 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,623 | $273,542 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,855 | $270,911 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,363 | $268,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,573 | $265,352 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,548 | $263,795 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,864 | $258,814 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,234 | $257,857 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,685 | $257,805 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,111 | $257,686 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,042 | $255,740 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,739 | $255,299 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,090 | $251,482 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,014 | $249,839 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,330 | $249,683 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,944 | $247,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,296 | $246,640 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,179 | $246,188 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,806 | $245,739 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,970 | $243,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,010 | $242,986 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,721 | $240,823 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,527 | $240,732 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,928 | $239,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,037 | $236,363 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 213 | $236,019 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,765 | $235,239 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,653 | $234,737 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,348 | $234,728 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,390 | $234,419 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,747 | $234,415 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,450 | $229,687 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,700 | $229,554 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,878 | $223,169 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,582 | $222,590 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,474 | $219,493 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,625 | $218,716 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,134 | $217,986 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,321 | $217,265 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,235 | $216,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,799 | $216,150 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,869 | $214,784 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,585 | $213,179 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,563 | $213,166 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,082 | $211,672 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,616 | $208,521 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,826 | $205,192 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,179 | $201,199 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,334 | $194,088 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,780 | $194,060 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,056 | $174,572 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,187 | $171,870 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,159 | $164,627 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,128 | $164,479 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,361 | $143,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,395 | $131,405 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,206 | $128,651 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,265 | $110,497 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,985 | $93,672 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,898 | $91,325 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,389 | $86,784 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,280 | $86,451 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,398 | $80,792 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,208 | $80,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003975 | this filing | 2023-11-14 | acceptance time not in the bulk data set |