13F-HR filed by SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 683 holding rows worth $1,114,369,302.
- Accession
- 0001172661-24-004552
- Filer
- CIK 1575129
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 683 entries on the cover page, a total value of $1,114,369,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,369,302 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 1,866 | $671,555 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,381 | $669,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,952 | $669,560 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,478 | $669,505 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,929 | $666,519 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,279 | $663,333 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,342 | $661,919 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,496 | $660,876 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,183 | $660,077 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,474 | $653,601 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,830 | $649,505 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,914 | $635,388 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,177 | $635,368 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,843 | $627,381 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,996 | $619,422 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,342 | $618,778 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,897 | $611,081 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,109 | $608,601 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,068 | $608,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,846 | $606,762 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,866 | $601,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,886 | $599,069 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,888 | $598,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 574 | $596,277 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,653 | $595,058 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,298 | $587,163 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,029 | $583,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,116 | $580,320 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,823 | $579,684 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,899 | $574,908 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,930 | $571,586 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,787 | $571,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,439 | $568,287 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,912 | $565,158 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,766 | $564,002 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,570 | $559,627 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,784 | $554,100 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,504 | $546,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,292 | $545,240 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,165 | $542,893 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,188 | $536,995 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,266 | $535,395 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,698 | $533,831 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 260 | $533,510 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,935 | $532,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,590 | $521,682 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,318 | $521,157 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 68,317 | $517,843 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,312 | $517,720 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,248 | $517,408 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,234 | $517,101 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,408 | $514,406 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,809 | $513,412 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,159 | $512,367 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,638 | $509,021 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,538 | $507,809 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,039 | $507,653 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,427 | $505,579 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,352 | $504,587 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,720 | $498,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,942 | $496,929 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,441 | $490,253 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,763 | $487,946 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,311 | $487,229 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,268 | $486,271 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,830 | $485,799 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,744 | $480,831 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,554 | $476,302 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,362 | $476,132 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,130 | $475,267 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,593 | $474,169 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,503 | $472,083 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,800 | $470,256 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,344 | $469,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,791 | $468,579 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,120 | $467,400 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,257 | $466,553 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,922 | $464,393 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,959 | $463,894 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,093 | $460,331 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,078 | $456,295 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,224 | $455,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,443 | $451,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,341 | $451,368 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,125 | $443,281 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,493 | $441,883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,132 | $440,033 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,849 | $431,196 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,409 | $429,615 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,002 | $421,701 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,465 | $420,909 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $420,444 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,928 | $418,733 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,101 | $417,395 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,303 | $415,103 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,856 | $414,483 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,037 | $406,230 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,480 | $405,113 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,678 | $404,682 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 759 | $403,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,450 | $396,957 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,448 | $396,627 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,258 | $395,612 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,767 | $394,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 480 | $388,670 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,938 | $388,327 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,765 | $380,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 682 | $379,492 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,902 | $377,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,580 | $376,759 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,786 | $373,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,178 | $370,087 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,185 | $369,745 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,774 | $369,412 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,018 | $368,445 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,586 | $365,091 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 775 | $360,817 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,732 | $357,899 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,280 | $357,206 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 435 | $354,995 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,440 | $351,293 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,242 | $351,165 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 21,335 | $348,401 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,420 | $344,407 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,010 | $341,548 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 740 | $340,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,702 | $336,381 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,004 | $336,027 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,479 | $332,685 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,309 | $331,463 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,728 | $331,396 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,577 | $330,267 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,370 | $326,919 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,260 | $325,538 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,649 | $324,798 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,460 | $323,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,234 | $320,445 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,327 | $318,493 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,936 | $315,103 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,004 | $314,369 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,407 | $313,773 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,226 | $313,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,025 | $311,092 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,989 | $307,921 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,288 | $307,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,719 | $307,348 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,455 | $307,279 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,298 | $306,447 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,004 | $303,154 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,022 | $300,413 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,477 | $297,228 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $283,913 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,265 | $283,241 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,121 | $278,569 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 293 | $278,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,398 | $278,006 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,491 | $275,545 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 880 | $275,229 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,735 | $273,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 423 | $267,260 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,470 | $265,570 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,025 | $261,713 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,556 | $261,479 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,357 | $257,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,713 | $253,561 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,813 | $248,182 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,411 | $240,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207 | $238,381 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,696 | $235,504 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,752 | $229,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,101 | $229,324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,174 | $228,750 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,690 | $228,435 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,200 | $224,906 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,395 | $224,892 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,277 | $211,152 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774 | $209,777 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,161 | $204,940 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,530 | $201,818 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,387 | $184,610 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,115 | $167,281 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,588 | $123,107 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,926 | $72,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004552 | this filing | 2024-11-12 | acceptance time not in the bulk data set |