13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 582 holding rows worth $957,731,882.
- Accession
- 0001172661-24-002229
- Filer
- CIK 1575129
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 582 entries on the cover page, a total value of $957,731,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,731,882 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 8,131 | $371,587 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,684 | $366,504 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,803 | $365,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,335 | $357,512 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,903 | $354,250 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,351 | $353,127 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,967 | $353,103 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,454 | $349,550 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,245 | $349,430 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,026 | $348,188 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 42,558 | $345,145 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,116 | $340,232 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,636 | $336,986 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,887 | $336,878 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,958 | $336,737 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,169 | $325,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 582 | $323,470 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,719 | $322,718 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 573 | $321,361 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,205 | $320,302 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,729 | $317,246 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,213 | $314,886 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,070 | $309,552 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,516 | $307,683 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,059 | $305,638 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,279 | $305,536 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,348 | $304,473 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,415 | $303,493 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,832 | $303,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,559 | $300,427 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,732 | $300,329 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,007 | $299,519 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,026 | $299,048 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,937 | $297,075 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,239 | $295,503 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,004 | $294,452 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,594 | $292,499 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,035 | $289,988 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $289,952 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,384 | $287,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,327 | $286,366 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,927 | $286,069 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,379 | $279,410 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,459 | $278,724 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,568 | $277,581 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,961 | $276,212 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,058 | $274,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,674 | $274,551 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,051 | $267,759 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,972 | $263,052 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,012 | $262,178 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 379 | $260,384 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,175 | $257,747 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,309 | $252,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,938 | $250,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,454 | $244,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 34,017 | $242,881 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 5,805 | $239,630 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 593 | $236,643 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,020 | $234,037 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,790 | $231,569 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,672 | $230,602 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,639 | $229,408 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,834 | $229,158 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 761 | $220,492 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,503 | $218,924 | dollars as filed | |
| American Express Company | 025816109 | COM | 936 | $213,118 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,446 | $212,687 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,914 | $211,082 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,175 | $207,550 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,646 | $202,171 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,983 | $202,018 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,013 | $200,797 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,549 | $200,097 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,528 | $192,937 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,888 | $179,596 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,938 | $149,194 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,726 | $101,358 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,768 | $96,658 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,795 | $84,822 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,538 | $73,268 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,254 | $57,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002229 | this filing | 2024-05-13 | acceptance time not in the bulk data set |