13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 665 holding rows worth $957,678,340.
- Accession
- 0001172661-24-003238
- Filer
- CIK 1575129
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 665 entries on the cover page, a total value of $957,678,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,678,340 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,226 | $548,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,960 | $546,124 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,384 | $538,100 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,758 | $535,201 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,639 | $529,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,081 | $528,453 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,461 | $527,120 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,645 | $524,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,570 | $522,967 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,900 | $517,465 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,807 | $516,651 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,427 | $516,410 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,059 | $512,405 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,628 | $510,859 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,684 | $510,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,457 | $510,649 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,079 | $509,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,115 | $508,771 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,471 | $504,047 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,808 | $499,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,585 | $496,510 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 72,602 | $488,611 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,681 | $487,217 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,843 | $484,851 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,760 | $483,336 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,283 | $479,015 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,729 | $478,812 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,826 | $478,776 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,536 | $477,098 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,286 | $476,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 605 | $475,935 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,991 | $475,141 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,256 | $474,833 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,337 | $474,321 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,438 | $468,994 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,200 | $466,754 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,704 | $456,327 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,252 | $454,958 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 771 | $450,295 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,331 | $447,092 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,960 | $445,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,703 | $445,147 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,941 | $444,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,172 | $434,032 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,793 | $433,555 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,234 | $433,273 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,703 | $431,204 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,298 | $428,232 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,843 | $426,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,636 | $424,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,893 | $423,085 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,384 | $421,545 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,765 | $416,147 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,377 | $415,495 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,069 | $408,612 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,140 | $408,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,112 | $404,033 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,092 | $400,816 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,085 | $398,459 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,237 | $397,423 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,716 | $397,117 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,791 | $396,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,450 | $392,458 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,087 | $390,420 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,137 | $385,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,153 | $384,659 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,263 | $379,876 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,388 | $379,557 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,619 | $375,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,426 | $373,175 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,531 | $371,206 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,703 | $369,486 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,273 | $366,576 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,349 | $365,751 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,150 | $365,039 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,585 | $363,306 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 929 | $360,433 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,369 | $355,696 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,821 | $352,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,849 | $350,795 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,472 | $348,432 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,048 | $343,593 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,362 | $343,061 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 42,634 | $342,777 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,527 | $342,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 486 | $340,326 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,034 | $338,898 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,566 | $338,770 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,243 | $334,412 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,604 | $334,311 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,591 | $332,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,062 | $329,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,144 | $327,043 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,932 | $322,084 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,357 | $321,815 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,349 | $316,381 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 816 | $315,017 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,711 | $313,873 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,314 | $313,639 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,650 | $311,552 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,281 | $308,414 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 68,240 | $307,762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,776 | $305,638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,474 | $304,351 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,380 | $301,116 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,329 | $300,394 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,334 | $298,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,533 | $296,842 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,345 | $290,053 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,060 | $287,239 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,472 | $285,709 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,914 | $284,463 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,575 | $279,180 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,132 | $278,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,534 | $276,307 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,941 | $272,712 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,101 | $272,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,052 | $269,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 860 | $269,653 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,283 | $268,670 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,775 | $268,593 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,836 | $268,286 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,357 | $267,674 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,618 | $264,946 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,123 | $260,768 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 626 | $255,577 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 854 | $252,656 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,045 | $252,450 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,823 | $252,426 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,581 | $251,855 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,796 | $248,751 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,565 | $248,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,008 | $246,181 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,167 | $245,455 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,944 | $242,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,097 | $242,158 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,824 | $241,847 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,667 | $238,456 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,733 | $238,273 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,297 | $237,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,476 | $236,854 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,662 | $236,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,334 | $229,061 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,021 | $225,790 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,767 | $224,099 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,908 | $218,535 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,404 | $216,493 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 695 | $214,706 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,897 | $213,509 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 930 | $211,919 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,493 | $211,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,365 | $206,901 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,675 | $200,548 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,063 | $197,024 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,819 | $178,940 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,769 | $172,640 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,305 | $169,514 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,949 | $161,963 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,694 | $152,546 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,928 | $145,957 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,949 | $143,638 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,098 | $135,276 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,376 | $110,408 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,712 | $105,338 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,356 | $41,677 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003238 | this filing | 2024-08-12 | acceptance time not in the bulk data set |