13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 593 holding rows worth $864,503,635.
- Accession
- 0001172661-24-000789
- Filer
- CIK 1575129
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 593 entries on the cover page, a total value of $864,503,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,503,635 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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,866 | $332,500 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,970 | $332,429 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,573 | $331,957 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,601 | $330,902 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,028 | $328,566 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,213 | $328,335 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,312 | $325,636 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,207 | $320,296 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,668 | $319,385 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,435 | $317,939 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $315,600 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,551 | $315,278 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,349 | $314,387 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,525 | $313,784 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,349 | $308,040 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,835 | $303,813 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 749 | $303,592 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,725 | $300,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,835 | $299,857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 534 | $296,397 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,026 | $288,583 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,363 | $288,475 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,474 | $286,987 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20,562 | $286,634 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,243 | $285,492 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,816 | $285,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,966 | $283,497 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,663 | $274,322 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,161 | $273,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,458 | $273,389 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 827 | $272,315 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 635 | $272,078 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,819 | $268,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,173 | $266,646 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,335 | $265,865 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,860 | $265,310 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,251 | $263,179 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,113 | $261,177 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,441 | $261,137 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,600 | $260,022 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $258,422 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,594 | $257,877 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,563 | $257,754 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,501 | $256,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,129 | $256,041 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,506 | $255,286 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,345 | $254,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,586 | $254,569 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,700 | $254,339 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,736 | $249,873 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,732 | $247,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,166 | $247,360 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,899 | $247,309 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,854 | $244,324 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,058 | $244,200 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,161 | $243,558 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,153 | $242,449 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,282 | $241,654 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,752 | $241,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,332 | $238,561 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,737 | $230,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,137 | $229,963 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,960 | $224,876 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,213 | $224,051 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,436 | $223,459 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,740 | $223,063 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,862 | $221,315 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,298 | $220,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,427 | $220,784 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,081 | $220,137 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,308 | $218,698 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,720 | $217,289 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,314 | $215,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 365 | $212,174 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 826 | $210,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,300 | $210,276 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,659 | $209,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 315 | $207,925 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,847 | $207,546 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,024 | $206,576 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,914 | $206,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,357 | $205,979 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,444 | $204,040 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,888 | $202,507 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,618 | $202,088 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 732 | $201,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,240 | $184,627 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,921 | $181,738 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,069 | $176,087 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,870 | $161,637 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,052 | $99,522 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,604 | $99,085 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,392 | $74,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000789 | this filing | 2024-02-13 | acceptance time not in the bulk data set |