SEVEN EIGHT CAPITAL, LP

13F filer, CIK 1575129, New York, NY

SEVEN EIGHT CAPITAL, LP reported $854,959,341 across 577 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 13.1% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001172661-23-003975

Period: 2023-09-30
Reported value: $855M
Holdings: 577
Top 10 weight: 13.1%
New: 316
Sold out: 211

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MRKnew	+115,677	$11.9M
EWadded	+169,746	$11.8M
ISRGadded	+35,397	$10.3M
DOCUnew	+222,732	$9.35M
XYLnew	+99,940	$9.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NDAQexited	-145,640	-$7.26M
BMRNreduced	-77,146	-$6.83M
INCYexited	-101,377	-$6.31M
FISexited	-104,783	-$5.73M
ABBVreduced	-33,739	-$5.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003975, largest first. % of portfolio is the value over $854,959,341, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWEDWARDS LIFESCIENCES CORP	177,128	$12.3M	1.44%	+169,746	Timeline
MRKMERCK & CO INC	115,677	$11.9M	1.39%	new	Timeline
LVSLAS VEGAS SANDS CORP	258,673	$11.9M	1.39%	+165,470	Timeline
MSFTMICROSOFT CORP	37,260	$11.8M	1.38%	+15,879	Timeline
GOOGALPHABET INC	88,776	$11.7M	1.37%	+28,838	Timeline
VRTXVERTEX PHARMACEUTICALS INC	33,544	$11.7M	1.36%	+23,206	Timeline
VRTVERTIV HOLDINGS CO	298,220	$11.1M	1.3%	+207,111	Timeline
ISRGINTUITIVE SURGICAL INC	36,371	$10.6M	1.24%	+35,397	Timeline
RMDRESMED INC	65,934	$9.75M	1.14%	+39,999	Timeline
DOCUDOCUSIGN INC	222,732	$9.35M	1.09%	new	Timeline
FISVFISERV INC	81,147	$9.17M	1.07%	+67,488	Timeline
XYLXYLEM INC	99,940	$9.1M	1.06%	new	Timeline
METAMETA PLATFORMS INC	29,913	$8.98M	1.05%	new	Timeline
JBLJABIL INC	69,103	$8.77M	1.03%	+49,625	Timeline
NEENEXTERA ENERGY INC	149,492	$8.56M	1%	new	Timeline
SBUXSTARBUCKS CORP	92,661	$8.46M	0.99%	+64,724	Timeline
HPQHP INC	306,903	$7.89M	0.92%	new	Timeline
VSTVISTRA CORP	237,467	$7.88M	0.92%	new	Timeline
PODDINSULET CORP	49,267	$7.86M	0.92%	+48,408	Timeline
DGDOLLAR GEN CORP	68,815	$7.28M	0.85%	+51,695	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	239,909	$6.88M	0.8%	new
ALLYALLY FINL INC	250,062	$6.67M	0.78%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	409,037	$6.54M	0.77%	+65,824	Timeline
TGTTARGET CORP	56,914	$6.29M	0.74%	+16,782	Timeline
STTSTATE STR CORP	87,933	$5.89M	0.69%	+66,656	Timeline
LWLAMB WESTON HLDGS INC	60,415	$5.59M	0.65%	+40,681	Timeline
GEGE AEROSPACE	50,352	$5.57M	0.65%	new	Timeline
TJXTJX COS INC NEW	61,428	$5.46M	0.64%	+45,516	Timeline
JDJD.COM INC	181,698	$5.29M	0.62%	+78,404	Timeline
NKENIKE INC	55,306	$5.29M	0.62%	new	Timeline
SNOWSNOWFLAKE INC	33,864	$5.17M	0.61%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	96,743	$5.12M	0.6%	new	Timeline
PPGPPG INDS INC	38,662	$5.02M	0.59%	+16,262	Timeline
TXNTEXAS INSTRS INC	31,310	$4.98M	0.58%	+23,863	Timeline
CCJCAMECO CORP	122,723	$4.86M	0.57%	+109,208	Timeline
FSLRFIRST SOLAR INC	29,608	$4.78M	0.56%	+18,885	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,102	$4.64M	0.54%	+4,761	Timeline
XYZBLOCK INC	103,381	$4.58M	0.54%	+98,112	Timeline
AALAMERICAN AIRLINES GROUP INC	355,916	$4.56M	0.53%	+273,757	Timeline
KSSKOHLS CORP	210,039	$4.4M	0.51%	+88,274	Timeline
AXPAMERICAN EXPRESS CO	29,286	$4.37M	0.51%	new	Timeline
DKNGDRAFTKINGS INC NEW	144,577	$4.26M	0.5%	-25,771	Timeline
AAPLAPPLE INC	24,771	$4.24M	0.5%	new	Timeline
GMGENERAL MTRS CO	128,523	$4.24M	0.5%	+59,632	Timeline
BABOEING CO	21,271	$4.08M	0.48%	new	Timeline
IMMUNOGEN INCIMMUNOGEN INC	238,930	$3.79M	0.44%	+141,946
DENBURY INCDENBURY INC	38,547	$3.78M	0.44%	new
WOLFSPEED INCWOLFSPEED INC	98,326	$3.75M	0.44%	+76,949
MRVLMARVELL TECHNOLOGY INC	67,790	$3.67M	0.43%	+42,734	Timeline
WSMWILLIAMS SONOMA INC	23,571	$3.66M	0.43%	+16,051	Timeline
RIVNRIVIAN AUTOMOTIVE INC	150,768	$3.66M	0.43%	new	Timeline
NVDANVIDIA CORPORATION	8,414	$3.66M	0.43%	+2,252	Timeline
HOLXHOLOGIC INC	52,310	$3.63M	0.42%	new	Timeline
BBYBEST BUY INC	48,296	$3.36M	0.39%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	100,921	$3.22M	0.38%	+76,821	Timeline
TSCOTRACTOR SUPPLY CO	15,774	$3.2M	0.37%	+6,122	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,936	$3.2M	0.37%	+11,378
CNXCNX RES CORP	139,443	$3.15M	0.37%	+35,698	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,207	$3.15M	0.37%	+29,263	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	190,205	$3.13M	0.37%	-115,127	Timeline
BALLBALL CORP	62,309	$3.1M	0.36%	new	Timeline
UUNITY SOFTWARE INC	98,048	$3.08M	0.36%	+8,271	Timeline
SHWSHERWIN WILLIAMS CO	11,957	$3.05M	0.36%	+8,642	Timeline
HSYHERSHEY CO	15,228	$3.05M	0.36%	new	Timeline
VVISA INC	13,222	$3.04M	0.36%	+4,210	Timeline
UPSTUPSTART HLDGS INC	105,683	$3.02M	0.35%	+50,702	Timeline
SPOTSPOTIFY TECHNOLOGY S A	19,041	$2.94M	0.34%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	158,499	$2.94M	0.34%	+1,233
CMGCHIPOTLE MEXICAN GRILL INC	1,565	$2.87M	0.34%	-938	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,519	$2.79M	0.33%	-2,794	Timeline
FORWARD AIR CORPFORWARD AIR CORP	40,572	$2.79M	0.33%	new
ACHRARCHER AVIATION INC	541,400	$2.74M	0.32%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,759	$2.71M	0.32%	-9,884
KNXKNIGHT-SWIFT TRANSN HLDGS IN	53,799	$2.7M	0.32%	+31,994	Timeline
SPGIS&P GLOBAL INC	7,252	$2.65M	0.31%	+6,184	Timeline
HRBBLOCK H & R INC	61,506	$2.65M	0.31%	new	Timeline
TROWPRICE T ROWE GROUP INC	25,163	$2.64M	0.31%	new	Timeline
SESEA LTD	60,012	$2.64M	0.31%	+31,486	Timeline
XELXCEL ENERGY INC	45,918	$2.63M	0.31%	+41,462	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	165,493	$2.62M	0.31%	+76,514	Timeline
GHGUARDANT HEALTH INC	85,809	$2.54M	0.3%	+6,193	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,200	$2.54M	0.3%	new	Timeline
AIC3 AI INC	99,026	$2.53M	0.3%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	27,747	$2.51M	0.29%	+22,937	Timeline
KMBKIMBERLY-CLARK CORP	20,719	$2.5M	0.29%	new	Timeline
PENNPENN ENTERTAINMENT INC	109,082	$2.5M	0.29%	+42,136	Timeline
TSTENARIS S A	78,679	$2.49M	0.29%	-257	Timeline
RCLROYAL CARIBBEAN GROUP	26,972	$2.49M	0.29%	new	Timeline
TNETTRINET GROUP INC	20,679	$2.41M	0.28%	new	Timeline
NOWSERVICENOW INC	4,279	$2.39M	0.28%	-3,356	Timeline
CCITIGROUP INC	57,120	$2.35M	0.27%	+38,488	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	104,804	$2.33M	0.27%	new
DKDELEK US HLDGS INC NEW	81,852	$2.33M	0.27%	+52,839	Timeline
SHELSHELL PLC	35,831	$2.31M	0.27%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	176,500	$2.28M	0.27%	+75,719
ENVXENOVIX CORPORATION	180,236	$2.26M	0.26%	-85,650	Timeline
DXCMDEXCOM INC	24,134	$2.25M	0.26%	+1,150	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	491,479	$2.24M	0.26%	+157,148
USBUS BANCORP	67,286	$2.22M	0.26%	+59,127	Timeline
NVCRNOVOCURE LTD	137,721	$2.22M	0.26%	+71,989	Timeline
CORCENCORA INC	12,200	$2.2M	0.26%	new	Timeline
ABBVABBVIE INC	14,665	$2.19M	0.26%	-33,739	Timeline
BTUPEABODY ENGR CORP	83,950	$2.18M	0.26%	new	Timeline
STLASTELLANTIS N.V	114,017	$2.18M	0.26%	-42,642	Timeline
PEPPEPSICO INC	12,460	$2.11M	0.25%	new	Timeline
AMBAAMBARELLA INC	39,399	$2.09M	0.24%	new	Timeline
PANWPALO ALTO NETWORKS INC	8,859	$2.08M	0.24%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	166,729	$2.07M	0.24%	-75,676	Timeline
DDOGDATADOG INC	22,675	$2.07M	0.24%	+17,165	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	133,490	$2.04M	0.24%	new	Timeline
CNICANADIAN NATL RY CO	18,647	$2.02M	0.24%	+14,899	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	241,256	$2.01M	0.24%	+221,353	Timeline
TERTERADYNE INC	19,963	$2.01M	0.23%	-35,024	Timeline
GRMNGARMIN LTD	18,881	$1.99M	0.23%	+16,512	Timeline
TDSTELEPHONE & DATA SYS INC	107,254	$1.96M	0.23%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,428	$1.92M	0.22%	new
INFYINFOSYS LTD	110,347	$1.89M	0.22%	-82,413	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	60,080	$1.87M	0.22%	new
PAGSPAGSEGURO DIGITAL LTD	216,069	$1.86M	0.22%	new	Timeline
STAASTAAR SURGICAL CO	46,167	$1.85M	0.22%	+36,327	Timeline
APOAPOLLO GLOBAL MGMT INC	20,473	$1.84M	0.21%	new	Timeline
GNRCGENERAC HLDGS INC	16,818	$1.83M	0.21%	new	Timeline
SPWRQSUNPOWER CORP	296,468	$1.83M	0.21%	+70,964	Timeline
TALTAL ED GROUP	200,532	$1.83M	0.21%	+52,217	Timeline
CVXCHEVRON CORPORATION	10,830	$1.83M	0.21%	new	Timeline
CPBTHE CAMPBELLS COMPANY	44,389	$1.82M	0.21%	+32,838	Timeline
FOXAFOX CORP	58,207	$1.82M	0.21%	-10,766	Timeline
QSRRESTAURANT BRANDS INTL INC	27,182	$1.81M	0.21%	new	Timeline
EAELECTRONIC ARTS INC	15,036	$1.81M	0.21%	+5,124	Timeline
ITGARTNER INC	5,213	$1.79M	0.21%	-1,685	Timeline
FUTUFUTU HLDGS LTD	30,577	$1.77M	0.21%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,542	$1.76M	0.21%	new	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	87,051	$1.76M	0.21%	new
IMVTIMMUNOVANT INC	45,406	$1.74M	0.2%	-468	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,581	$1.74M	0.2%	+36,907	Timeline
FTNTFORTINET INC	29,554	$1.73M	0.2%	new	Timeline
WFCWELLS FARGO & CO	42,368	$1.73M	0.2%	new	Timeline
DHID R HORTON INC	16,026	$1.72M	0.2%	+11,002	Timeline
BURLBURLINGTON STORES INC	12,466	$1.69M	0.2%	+4,541	Timeline
EFXEQUIFAX INC	9,190	$1.68M	0.2%	new	Timeline
TTDTHE TRADE DESK INC	21,537	$1.68M	0.2%	-17,356	Timeline
OMFONEMAIN HLDGS INC	41,714	$1.67M	0.2%	new	Timeline
UNPUNION PAC CORP	8,206	$1.67M	0.2%	+853	Timeline
ROKUROKU INC	23,591	$1.67M	0.19%	-20,003	Timeline
GPCGENUINE PARTS CO	11,523	$1.66M	0.19%	+8,255	Timeline
WCNWASTE CONNECTIONS INC	12,351	$1.66M	0.19%	+10,453	Timeline
MATMATTEL INC	75,114	$1.65M	0.19%	+63,536	Timeline
MSCIMSCI INC	3,179	$1.63M	0.19%	-8,552	Timeline
MKCMCCORMICK & CO INC	21,546	$1.63M	0.19%	new	Timeline
MXLMAXLINEAR INC	70,404	$1.57M	0.18%	new	Timeline
UALUNITED AIRLS HLDGS INC	37,031	$1.57M	0.18%	+11,847	Timeline
ROLROLLINS INC	41,811	$1.56M	0.18%	+23,176	Timeline
INSPINSPIRE MED SYS INC	7,850	$1.56M	0.18%	new	Timeline
NRGNRG ENERGY INC	40,324	$1.55M	0.18%	-60,988	Timeline
CRBGCOREBRIDGE FINL INC	75,850	$1.5M	0.18%	+25,566	Timeline
ALLALLSTATE CORP	13,208	$1.47M	0.17%	new	Timeline
CUKCARNIVAL PLC	119,975	$1.47M	0.17%	+75,537	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	319,502	$1.45M	0.17%	+187,253	Timeline
PTCTPTC THERAPEUTICS INC	64,722	$1.45M	0.17%	new	Timeline
THCTENET HEALTHCARE CORP	21,859	$1.44M	0.17%	+13,387	Timeline
CHGGCHEGG INC	160,733	$1.43M	0.17%	-103,607	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	135,560	$1.42M	0.17%	-31,924	Timeline
TNLTRAVEL PLUS LEISURE CO	38,578	$1.42M	0.17%	new	Timeline
MKTXMARKETAXESS HLDGS INC	6,604	$1.41M	0.17%	+5,017	Timeline
MSIMOTOROLA SOLUTIONS INC	5,155	$1.4M	0.16%	+3,271	Timeline
BHPBHP BILLITON LIMITED	24,597	$1.4M	0.16%	new	Timeline
OIO-I GLASS INC	83,312	$1.39M	0.16%	+73,735	Timeline
CAHCARDINAL HEALTH INC	16,050	$1.39M	0.16%	-9,803	Timeline
CLXCLOROX CO DEL	10,488	$1.37M	0.16%	+4,503	Timeline
SCISERVICE CORP INTL	23,784	$1.36M	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,309	$1.35M	0.16%	new	Timeline
HSBCHSBC HLDGS PLC	34,231	$1.35M	0.16%	new	Timeline
CSXCSX CORP	43,830	$1.35M	0.16%	new	Timeline
INSMINSMED INC	52,051	$1.31M	0.15%	new	Timeline
PHMPULTE GROUP INC	17,724	$1.31M	0.15%	new	Timeline
LINLINDE PLC	3,522	$1.31M	0.15%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,013	$1.31M	0.15%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	157,046	$1.3M	0.15%	new
TREXTREX INC	21,006	$1.29M	0.15%	+17,794	Timeline
SHOPSHOPIFY INC	23,609	$1.29M	0.15%	new	Timeline
PATHUIPATH INC	75,101	$1.28M	0.15%	-24,394	Timeline
PAYCPAYCOM SOFTWARE INC	4,935	$1.28M	0.15%	+3,458	Timeline
ITTITT INC	13,029	$1.28M	0.15%	new	Timeline
DKSDICKS SPORTING GOODS INC	11,680	$1.27M	0.15%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	6,408	$1.27M	0.15%	+3,347	Timeline
ENERPLUS CORPENERPLUS CORP	71,522	$1.26M	0.15%	+60,899
JXNJACKSON FINANCIAL INC	32,955	$1.26M	0.15%	new	Timeline
MTZMASTEC INC	17,499	$1.26M	0.15%	new	Timeline
AAGILENT TECHNOLOGIES INC	11,239	$1.25M	0.15%	new	Timeline
HRLHORMEL FOODS CORP	32,835	$1.25M	0.15%	new	Timeline
ONON SEMICONDUCTOR CORP	13,374	$1.24M	0.15%	-4,649	Timeline
TGLSTECNOGLASS INC	37,663	$1.24M	0.15%	+25,420	Timeline
NAVINAVIENT CORPORATION	72,037	$1.24M	0.15%	+24,516	Timeline
CMCCOMMERCIAL METALS CO	24,794	$1.23M	0.14%	-4,549	Timeline
RVMDREVOLUTION MEDICINES INC	44,247	$1.22M	0.14%	+34,944	Timeline
LOGILOGITECH INTL S A	17,745	$1.22M	0.14%	new	Timeline
FTITECHNIPFMC PLC	60,061	$1.22M	0.14%	+40,838	Timeline
FHIFEDERATED HERMES INC	35,892	$1.22M	0.14%	new	Timeline
ELLAUDER ESTEE COS INC	8,349	$1.21M	0.14%	-1,237	Timeline
AMPAMERIPRISE FINL INC	3,641	$1.2M	0.14%	+903	Timeline
ACADACADIA PHARMACEUTICALS INC	57,299	$1.19M	0.14%	+3,575	Timeline
TECKTECK RESOURCES LTD	27,669	$1.19M	0.14%	-5,362	Timeline
SAPSAP SE	9,219	$1.19M	0.14%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	32,336	$1.19M	0.14%	new	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	51,022	$1.17M	0.14%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	68,050	$1.17M	0.14%	+23,111
MHKMOHAWK INDS INC	13,485	$1.16M	0.14%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,357	$1.14M	0.13%	new	Timeline
GSKGSK PLC	31,297	$1.13M	0.13%	-10,753	Timeline
GWWWW GRAINGER INC	1,625	$1.12M	0.13%	-340	Timeline
SLABSILICON LABORATORIES INC	9,687	$1.12M	0.13%	new	Timeline
CGNXCOGNEX CORP	26,406	$1.12M	0.13%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,663	$1.12M	0.13%	new	Timeline
HCAHCA HEALTHCARE INC	4,532	$1.11M	0.13%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,379	$1.11M	0.13%	new	Timeline
HIMSHIMS & HERS HEALTH INC	176,182	$1.11M	0.13%	-38,016	Timeline
WMWASTE MGMT INC DEL	7,260	$1.11M	0.13%	new	Timeline
ABTABBOTT LABORATORIES	11,415	$1.11M	0.13%	-12,960	Timeline
GGGGRACO INC	15,168	$1.11M	0.13%	+4,948	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	111,559	$1.1M	0.13%	+65,659	Timeline
BRCBRADY CORP	20,012	$1.1M	0.13%	new	Timeline
VRNSVARONIS SYS INC	35,975	$1.1M	0.13%	+22,691	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	59,891	$1.1M	0.13%	new	Timeline
PGRPROGRESSIVE CORP	7,831	$1.09M	0.13%	-1,151	Timeline
HTZHERTZ GLOBAL HLDGS INC	88,972	$1.09M	0.13%	-110,446	Timeline
SLMSLM CORP	79,556	$1.08M	0.13%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,336	$1.08M	0.13%	-9,277	Timeline
COPCONOCOPHILLIPS	9,032	$1.08M	0.13%	new	Timeline
AMZNAMAZON COM INC	8,469	$1.08M	0.13%	new	Timeline
WABWABTEC	10,105	$1.07M	0.13%	+7,411	Timeline
TRUTRANSUNION	14,933	$1.07M	0.13%	+10,575	Timeline
CEGCONSTELLATION ENERGY CORP	9,820	$1.07M	0.13%	-17,200	Timeline
NVRNVR INC	179	$1.07M	0.12%	new	Timeline
NWSNEWS CORP NEW	50,604	$1.06M	0.12%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,593	$1.06M	0.12%	+6,768	Timeline
OMCOMNICOM GROUP INC	14,137	$1.05M	0.12%	+6,711	Timeline
ZTOZTO EXPRESS CAYMAN INC	42,703	$1.03M	0.12%	new	Timeline
CNKCINEMARK HLDGS INC	56,060	$1.03M	0.12%	new	Timeline
GNTXGENTEX CORP	31,566	$1.03M	0.12%	new	Timeline
MNDYMONDAY COM LTD	6,391	$1.02M	0.12%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	14,216	$1.01M	0.12%	new	Timeline
FIVNFIVE9 INC	15,762	$1.01M	0.12%	new	Timeline
SDGRSCHRODINGER INC	35,798	$1.01M	0.12%	new	Timeline
MCKMCKESSON CORP	2,313	$1.01M	0.12%	new	Timeline
HDBHDFC BANK LTD	16,720	$987K	0.12%	-2,263	Timeline
SPHRSPHERE ENTERTAINMENT CO	26,382	$980K	0.11%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	19,909	$979K	0.11%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	70,539	$977K	0.11%	new	Timeline
CINFCINCINNATI FINL CORP	9,537	$976K	0.11%	+2,124	Timeline
FTDRFRONTDOOR INC	31,882	$975K	0.11%	new	Timeline
LULULULULEMON ATHLETICA INC	2,523	$973K	0.11%	-3,293	Timeline
HCCWARRIOR MET COAL INC	18,880	$964K	0.11%	new	Timeline
PGNYPROGYNY INC	28,164	$958K	0.11%	new	Timeline
ARMKARAMARK	38,171	$956K	0.11%	new	Timeline
DANDANA INC	65,166	$956K	0.11%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	54,536	$946K	0.11%	+31,185
NTESNETEASE COM INC	9,443	$946K	0.11%	new	Timeline
HUBBHUBBELL INC	3,004	$941K	0.11%	-16	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,250	$939K	0.11%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,232	$937K	0.11%	new	Timeline
AOSSMITH A O CORP	13,902	$919K	0.11%	+4,496	Timeline
TWTRADEWEB MKTS INC	11,413	$915K	0.11%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	81,919	$915K	0.11%	new	Timeline
DINOHF SINCLAIR CORP	16,054	$914K	0.11%	new	Timeline
RSRELIANCE INC	3,482	$913K	0.11%	new	Timeline
EQTEQT CORP	22,461	$911K	0.11%	new	Timeline
DHTDHT HOLDINGS INC	88,471	$911K	0.11%	+55,358	Timeline
PINSPINTEREST INC	33,383	$902K	0.11%	-155,709	Timeline
CTVACORTEVA INC	17,493	$895K	0.1%	-48,024	Timeline
ROKROCKWELL AUTOMATION INC	3,113	$890K	0.1%	new	Timeline
BF-BBROWN FORMAN CORP	15,385	$888K	0.1%	+6,108	Timeline
PPLIPEOPLE INC	17,524	$883K	0.1%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	42,632	$877K	0.1%	new
BARRICK GOLD CORPBARRICK GOLD CORP	59,866	$871K	0.1%	new
TXRHTEXAS ROADHOUSE INC	9,053	$870K	0.1%	new	Timeline
MDBMONGODB INC	2,510	$868K	0.1%	new	Timeline
AONAON PLC	2,672	$866K	0.1%	-1,227	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,818	$860K	0.1%	+4,344	Timeline
AERAERCAP HOLDINGS NV	13,621	$854K	0.1%	-4,240	Timeline
DOWDOW HLDGS INC	16,528	$852K	0.1%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24,911	$852K	0.1%	new	Timeline
LPXLOUISIANA PAC CORP	15,394	$851K	0.1%	+6,029	Timeline
SONOSONOS INC	65,720	$848K	0.1%	+52,311	Timeline
APLSAPELLIS PHARMACEUTICALS INC	22,188	$844K	0.1%	new	Timeline
TTCTORO CO	10,096	$839K	0.1%	+4,838	Timeline
JKSJINKOSOLAR HLDG CO LTD	27,509	$835K	0.1%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,653	$833K	0.1%	new	Timeline
SKYWSKYWEST INC	19,863	$833K	0.1%	new	Timeline
CDWCDW CORP	4,116	$830K	0.1%	+1,484	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,227	$824K	0.1%	new	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	56,073	$823K	0.1%	new
CZRCAESARS ENTERTAINMENT INC NE	17,703	$821K	0.1%	new	Timeline
EMNEASTMAN CHEM CO	10,678	$819K	0.1%	new	Timeline
GLNGGOLAR LNG LTD	33,647	$816K	0.1%	new	Timeline
AZTAAZENTA INC	16,058	$806K	0.09%	new	Timeline
REGNREGENERON PHARMACEUTICALS	975	$802K	0.09%	new	Timeline
AZOAUTOZONE INC	315	$800K	0.09%	-320	Timeline
DALDELTA AIR LINES INC	21,509	$796K	0.09%	-98,667	Timeline
VIPSVIPSHOP HLDGS LTD	49,469	$792K	0.09%	-18,913	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,434	$788K	0.09%	+8,012	Timeline
BIOBIO RAD LABS INC	2,177	$780K	0.09%	new	Timeline
ULTAULTA BEAUTY INC	1,943	$776K	0.09%	new	Timeline
TDCTERADATA CORP DEL	17,191	$774K	0.09%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	31,701	$762K	0.09%	new	Timeline
ZZILLOW GROUP INC	16,482	$761K	0.09%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,133	$745K	0.09%	new	Timeline
ALAIR LEASE CORP	18,889	$744K	0.09%	+5,775	Timeline
EXEEXPAND ENERGY CORPORATION	8,522	$735K	0.09%	+1,408	Timeline
CRSPCRISPR THERAPEUTICS AG	16,179	$734K	0.09%	new	Timeline
CRCCALIFORNIA RES CORP	12,910	$723K	0.08%	+8,143	Timeline
TEAMATLASSIAN CORPORATION	3,577	$721K	0.08%	+1,391	Timeline
SNASNAP ON INC	2,818	$719K	0.08%	+1,758	Timeline
HUBGHUB GROUP INC	9,133	$717K	0.08%	+5,713	Timeline
UPSUNITED PARCEL SVCS INC	4,589	$715K	0.08%	new	Timeline
RIGTRANSOCEAN LTD	87,049	$715K	0.08%	-24,208	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	61,369	$711K	0.08%	+21,802
NFLXNETFLIX INC.	1,883	$711K	0.08%	new	Timeline
MANMANPOWERGROUP INC WIS	9,687	$710K	0.08%	new	Timeline
CALXCALIX INC	15,402	$706K	0.08%	new	Timeline
ACMRACM RESH INC	38,939	$705K	0.08%	new	Timeline
LMNDLEMONADE INC	60,574	$704K	0.08%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	93,176	$701K	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	9,290	$699K	0.08%	-3,383	Timeline
RPMRPM INTL INC	7,359	$698K	0.08%	new	Timeline
BCCBOISE CASCADE CO DEL	6,685	$689K	0.08%	+1,821	Timeline
STZCONSTELLATION BRANDS INC	2,713	$682K	0.08%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	72,726	$681K	0.08%	new
RHIROBERT HALF INC.	9,299	$681K	0.08%	new	Timeline
VVVVALVOLINE INC	21,118	$681K	0.08%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19,075	$680K	0.08%	+5,271	Timeline
VICRVICOR CORP	11,473	$676K	0.08%	new	Timeline
ARESARES MANAGEMENT CORPORATION	6,551	$674K	0.08%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,386	$667K	0.08%	new	Timeline
AMCOR PLCAMCOR PLC	72,665	$666K	0.08%	+3,143
CTASCINTAS CORP	1,370	$659K	0.08%	+258	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	24,474	$658K	0.08%	+11,764	Timeline
LKQLKQ CORP	13,278	$657K	0.08%	new	Timeline
ENBENBRIDGE INC	19,794	$657K	0.08%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	94,018	$653K	0.08%	+74,737	Timeline
PBR-APETROLEO BRASILEIRO S A	46,761	$641K	0.07%	-194,413	Timeline
OXMOXFORD INDS INC	6,641	$638K	0.07%	new	Timeline
EFOREVERFORTH INC	7,784	$636K	0.07%	new	Timeline
GMS INCGMS INC	9,907	$634K	0.07%	new
DTMDT MIDSTREAM INC	11,912	$630K	0.07%	new	Timeline
EQNREQUINOR ASA	19,132	$627K	0.07%	new	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	41,556	$620K	0.07%	new
SMGSCOTTS MIRACLE-GRO CO	11,917	$616K	0.07%	new	Timeline
BRBRBELLRING BRANDS INC	14,925	$615K	0.07%	+7,716	Timeline
VEEVVEEVA SYS INC	3,014	$613K	0.07%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,146	$608K	0.07%	+691	Timeline
CSGPCOSTAR GROUP INC	7,881	$606K	0.07%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,158	$606K	0.07%	+7,549	Timeline
JBHTHUNT J B TRANS SVCS INC	3,210	$605K	0.07%	new	Timeline
MRCYMERCURY SYS INC	16,208	$601K	0.07%	new	Timeline
INMDINMODE LTD	19,639	$598K	0.07%	-12,042	Timeline
AXAXOS FINANCIAL INC	15,750	$596K	0.07%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	40,029	$591K	0.07%	new	Timeline
NSPINSPERITY INC	5,976	$583K	0.07%	new	Timeline
CPRTCOPART INC	13,466	$580K	0.07%	+8,464	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,963	$578K	0.07%	new	Timeline
FLOFLOWERS FOODS INC	25,860	$574K	0.07%	+13,177	Timeline
GTESGATES INDL CORP PLC	49,288	$572K	0.07%	new	Timeline
ANAUTONATION INC	3,775	$572K	0.07%	-3,404	Timeline
EXTREXTREME NETWORKS INC	23,508	$569K	0.07%	+14,009	Timeline
FNVFRANCO NEV CORP	4,238	$566K	0.07%	+1,845	Timeline
FANGDIAMONDBACK ENERGY INC	3,620	$561K	0.07%	+1,548	Timeline
STNGSCORPIO TANKERS INC	10,335	$559K	0.07%	new	Timeline
SKXSKECHERS U S A INC	11,409	$558K	0.07%	-34,628	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,222	$557K	0.07%	+3,131
GUESS? INCGUESS? INC	25,659	$555K	0.06%	new
WGOWINNEBAGO INDS INC	9,338	$555K	0.06%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,084	$550K	0.06%	new	Timeline
IDXXIDEXX LABS INC	1,255	$549K	0.06%	new	Timeline
AMEAMETEK INC	3,708	$548K	0.06%	+245	Timeline
CTRACOTERRA ENERGY INC	20,034	$542K	0.06%	-12,240	Timeline
NWLNEWELL BRANDS INC	59,932	$541K	0.06%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,240	$537K	0.06%	+3,939	Timeline
KVUEKENVUE INC	26,644	$535K	0.06%	new	Timeline
CMICUMMINS INC	2,339	$534K	0.06%	new	Timeline
MGAMAGNA INTL INC	9,926	$532K	0.06%	new	Timeline
XPEVXPENG INC	28,917	$531K	0.06%	-65,050	Timeline
EYENATIONAL VISION HLDGS INC	32,718	$529K	0.06%	+21,021	Timeline
FICOFAIR ISAAC CORP	600	$521K	0.06%	new	Timeline
UNMUNUM GROUP	10,546	$519K	0.06%	new	Timeline
FMCFMC CORP	7,603	$509K	0.06%	-7,502	Timeline
MGYMAGNOLIA OIL & GAS CORP	22,092	$506K	0.06%	-34,061	Timeline
HUNHUNTSMAN CORP	20,700	$505K	0.06%	new	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,395	$504K	0.06%	-26,341
TPHTRI POINTE HOMES INC	18,417	$504K	0.06%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,076	$503K	0.06%	-15,980	Timeline
HMCHONDA MOTOR CO LTD	14,863	$500K	0.06%	+6,179	Timeline
DELLDELL TECHNOLOGIES INC	7,215	$497K	0.06%	-27,077	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,324	$497K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,563	$491K	0.06%	-69,582	Timeline
GRBKGREEN BRICK PARTNERS INC	11,755	$488K	0.06%	new	Timeline
AFLAFLAC INC	6,317	$485K	0.06%	-2,793	Timeline
KLACKLA CORP	1,055	$484K	0.06%	new	Timeline
COHRCOHERENT CORP	14,691	$480K	0.06%	-3,208	Timeline
EXELEXELIXIS INC	21,765	$476K	0.06%	+8,305	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,079	$470K	0.05%	+511	Timeline
KLICKULICKE & SOFFA INDS INC	9,642	$469K	0.05%	-117	Timeline
BKRBAKER HUGHES COMPANY	13,273	$469K	0.05%	new	Timeline
MOG-AMOOG INC	4,138	$467K	0.05%	new	Timeline
LRNSTRIDE INC	10,359	$466K	0.05%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,732	$466K	0.05%	new
JHGJANUS HENDERSON GROUP PLC	18,007	$465K	0.05%	new	Timeline
MPCMARATHON PETE CORP	3,068	$464K	0.05%	-8,034	Timeline
ANSYS INCANSYS INC	1,557	$463K	0.05%	new
SNPSSYNOPSYS INC	1,003	$460K	0.05%	-543	Timeline
CCCHEMOURS CO	16,407	$460K	0.05%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,788	$460K	0.05%	+1,155	Timeline
MQMARQETA INC	76,699	$459K	0.05%	new	Timeline
RYZRYERSON HLDG CORP	15,447	$449K	0.05%	new	Timeline
CRUSCIRRUS LOGIC INC	6,061	$448K	0.05%	-1,187	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,744	$448K	0.05%	new	Timeline
NUNU HLDGS LTD	61,779	$448K	0.05%	-70,610	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,309	$447K	0.05%	new	Timeline
HALHALLIBURTON CO	10,973	$444K	0.05%	new	Timeline
LNCLINCOLN NATL CORP IND	17,967	$444K	0.05%	new	Timeline
IVZINVESCO LTD	30,133	$438K	0.05%	new	Timeline
KKELLANOVA	7,826	$437K	0.05%	-25,843	Timeline
CHTRCHARTER COMMUNICATIONS INC	983	$432K	0.05%	-323	Timeline
DECKDECKERS OUTDOOR CORP	837	$430K	0.05%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	11,606	$429K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	2,342	$428K	0.05%	new	Timeline
CWHCAMPING WORLD HLDGS INC	20,850	$426K	0.05%	-54,904	Timeline
HUBSHUBSPOT INC	862	$425K	0.05%	new	Timeline
WHRWHIRLPOOL CORP	3,136	$419K	0.05%	new	Timeline
TXG10X GENOMICS INC	10,161	$419K	0.05%	new	Timeline
UFPIUFP INDUSTRIES INC	4,070	$417K	0.05%	+761	Timeline
TECHBIO-TECHNE CORP	6,094	$415K	0.05%	new	Timeline
FOLDAMICUS THERAPEUTIC	34,040	$414K	0.05%	-29,538	Timeline
ENPHENPHASE ENERGY INC	3,428	$412K	0.05%	new	Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	24,144	$411K	0.05%	new
SRSPIRE INC	7,193	$407K	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,058	$405K	0.05%	new	Timeline
IEXIDEX CORP	1,940	$404K	0.05%	-792	Timeline
ITRIITRON INC	6,623	$401K	0.05%	new	Timeline
HEI-AHEICO CORP NEW	3,092	$400K	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	853	$394K	0.05%	new	Timeline
VRSNVERISIGN INC	1,888	$382K	0.04%	+553	Timeline
ALITALIGHT INC	53,918	$382K	0.04%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	31,192	$382K	0.04%	-90,155	Timeline
DPZDOMINOS PIZZA INC	1,004	$380K	0.04%	new	Timeline
BROBROWN & BROWN INC	5,423	$379K	0.04%	-3,828	Timeline
BPBP PLC	9,747	$377K	0.04%	-5,410	Timeline
ENTGENTEGRIS INC	4,013	$377K	0.04%	new	Timeline
LENLENNAR CORP	3,354	$376K	0.04%	-14,046	Timeline
NTRSNORTHERN TR CORP	5,388	$374K	0.04%	-14,871	Timeline
APTIV PLCAPTIV PLC	3,783	$373K	0.04%	new
TYLTYLER TECHNOLOGIES INC	955	$369K	0.04%	new	Timeline
VTRSVIATRIS INC	37,296	$368K	0.04%	new	Timeline
PREMIER INCPREMIER INC	17,009	$366K	0.04%	-8,103
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	62,206	$365K	0.04%	+29,749
NVSNOVARTIS AG	3,577	$364K	0.04%	new	Timeline
ADNTADIENT PLC	9,915	$364K	0.04%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,172	$363K	0.04%	+549	Timeline
STLDSTEEL DYNAMICS INC	3,372	$362K	0.04%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,094	$359K	0.04%	new	Timeline
CVCOCAVCO INDS INC DEL	1,348	$358K	0.04%	new	Timeline
DOVDOVER CORP	2,563	$358K	0.04%	-36	Timeline
RNRRENAISSANCERE HLDGS LTD	1,800	$356K	0.04%	new	Timeline
COKECOCA COLA CONS INC	559	$356K	0.04%	new	Timeline
TOSTTOAST INC	18,877	$354K	0.04%	-6,824	Timeline
CBTCABOT CORP	5,086	$352K	0.04%	new	Timeline
CBRECBRE GROUP INC	4,758	$351K	0.04%	-23,529	Timeline
OPCHOPTION CARE HEALTH INC	10,806	$350K	0.04%	-123,667	Timeline
PKGPACKAGING CORP AMER	2,273	$349K	0.04%	-2,190	Timeline
AWRAMER STATES WTR CO	4,434	$349K	0.04%	new	Timeline
RPRXROYALTY PHARMA PLC	12,830	$348K	0.04%	-19,074	Timeline
UUUUENERGY FUELS INC	41,963	$345K	0.04%	new	Timeline
SPXCSPX TECHNOLOGIES INC	4,173	$340K	0.04%	+291	Timeline
QTWOQ2 HLDGS INC	10,479	$338K	0.04%	-27,056	Timeline
TENBTENABLE HLDGS INC	7,536	$338K	0.04%	+2,783	Timeline
FASTFASTENAL CO	6,171	$337K	0.04%	-2,872	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,199	$336K	0.04%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	4,006	$335K	0.04%	new	Timeline
PVHPVH CORPORATION	4,320	$331K	0.04%	new	Timeline
BCBRUNSWICK CORP	4,179	$330K	0.04%	-1,564	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	31,475	$329K	0.04%	-103,549	Timeline
EXPOEXPONENT INC	3,833	$328K	0.04%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,848	$319K	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,180	$319K	0.04%	+1,076	Timeline
UAUNDER ARMOUR INC	49,798	$318K	0.04%	+19,939	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,915	$317K	0.04%	new	Timeline
HASHICORP INCHASHICORP INC	13,816	$315K	0.04%	-20,621
VCVISTEON CORP	2,273	$314K	0.04%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	15,115	$306K	0.04%	new	Timeline
TALOTALOS ENERGY INC	18,585	$306K	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,492	$305K	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,658	$301K	0.04%	+78	Timeline
SYNASYNAPTICS INC	3,331	$298K	0.03%	-1,663	Timeline
SDRLSEADRILL LTD	6,614	$296K	0.03%	new	Timeline
FIGSFIGS INC	49,927	$295K	0.03%	new	Timeline
SANMSANMINA CORP	5,379	$292K	0.03%	new	Timeline
RCUSARCUS BIOSCIENCES INC	16,265	$292K	0.03%	new	Timeline
VALEVALE S A	21,660	$290K	0.03%	new	Timeline
AAALCOA CORP	9,890	$287K	0.03%	+2,711	Timeline
POOLPOOL CORP	804	$286K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	698	$286K	0.03%	new	Timeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 211. All 211

Security	Shares before	Value before	Type
NDAQNASDAQ INC	145,640	$7.26M	shares
INCYINCYTE CORP	101,377	$6.31M	shares
FISFIDELITY NATL INFORMATION SV	104,783	$5.73M	shares
CRMSALESFORCE INC	21,734	$4.59M	shares
IONQIONQ INC	333,277	$4.51M	shares
CCLCARNIVAL CORP	229,378	$4.32M	shares
MMM3M CO	42,932	$4.3M	shares
ETSYETSY INC	48,814	$4.13M	shares
BSXBOSTON SCIENTIFIC CORP	69,060	$3.74M	shares
NEMNEWMONT CORP	82,528	$3.52M	shares
PMPHILIP MORRIS INTL INC	34,369	$3.36M	shares
LSCCLATTICE SEMICONDUCTOR CORP	34,654	$3.33M	shares
PAYXPAYCHEX INC	27,377	$3.06M	shares
SLBSLB LIMITED	61,709	$3.03M	shares
UNHUNITEDHEALTH GROUP INC	6,248	$3M	shares
KMXCARMAX INC	34,636	$2.9M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	34,165	$2.72M	shares
CRH PLC ADSCRH PLC ADS	48,624	$2.71M	shares
RBLXROBLOX CORP	63,607	$2.56M	shares
ZTSZOETIS INC	14,767	$2.54M	shares
YUMCYUM CHINA HLDGS INC	42,882	$2.42M	shares
ETNEATON CORP PLC	12,013	$2.42M	shares
SSTKSHUTTERSTOCK INC	49,443	$2.41M	shares
NVONOVO-NORDISK A S	14,806	$2.4M	shares
MSTRSTRATEGY INC	6,924	$2.37M	shares
NETCLOUDFLARE INC	33,214	$2.17M	shares
CDNSCADENCE DESIGN SYSTEM INC	8,021	$1.88M	shares
DVNDEVON ENERGY CORP NEW	37,368	$1.81M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	70,697	$1.79M	shares
RPDRAPID7 INC	38,643	$1.75M	shares
EPAMEPAM SYS INC	7,520	$1.69M	shares
PHPARKER-HANNIFIN CORP	4,293	$1.67M	shares
ADMARCHER DANIELS MIDLAND CO	22,157	$1.67M	shares
RTXRTX CORPORATION	16,747	$1.64M	shares
DLTRDOLLAR TREE INC	11,222	$1.61M	shares
PBRPETROLEO BRASILEIRO S A	113,670	$1.57M	shares
IBKRINTERACTIVE BROKERS GROUP IN	18,784	$1.56M	shares
WMGWARNER MUSIC GROUP CORP	58,932	$1.54M	shares
GSGOLDMAN SACHS GROUP INC	4,541	$1.46M	shares
DOXAMDOCS LTD	14,722	$1.46M	shares
ABCAM PLCABCAM PLC	59,330	$1.45M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	49,679	$1.44M	shares
JJACOBS SOLUTIONS INC	12,098	$1.44M	shares
PLAYDAVE & BUSTERS ENTMT INC	32,097	$1.43M	shares
WMBWILLIAMS COS INC	41,426	$1.35M	shares
IRINGERSOLL RAND INC	20,418	$1.33M	shares
TRUPTRUPANION INC	67,177	$1.32M	shares
NTAPNETAPP INC	16,959	$1.3M	shares
MDLZMONDELEZ INTL INC	17,597	$1.28M	shares
PDC ENERGY INCPDC ENERGY INC	17,982	$1.28M	shares
TNDMTANDEM DIABETES CARE INC	51,861	$1.27M	shares
MSMORGAN STANLEY	14,443	$1.23M	shares
VRSKVERISK ANALYTICS INC	5,330	$1.2M	shares
CARRCARRIER GLOBAL CORPORATION	24,038	$1.19M	shares
LHXL3HARRIS TECHNOLOGIES INC	5,744	$1.12M	shares
ZMZOOM COMMUNICATIONS INC	15,528	$1.05M	shares
VSXYVICTORIAS SECRET AND CO	58,905	$1.03M	shares
EXLSEXLSERVICE HLDGS INC	6,790	$1.03M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,798	$1.02M	shares
WDCWESTERN DIGITAL CORP	26,308	$998K	shares
ROSTROSS STORES INC	8,652	$970K	shares
PATTERSON COS INCPATTERSON COS INC	28,883	$961K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	15,229	$942K	shares
LILI AUTO INC	26,640	$935K	shares
CSCOCISCO SYS INC	17,843	$923K	shares
BLBLACKLINE INC	16,896	$909K	shares
TAPMOLSON COORS BEVERAGE CO	13,687	$901K	shares
DTDYNATRACE INC	17,482	$900K	shares
CNHCNH INDL N V	61,360	$884K	shares
FSLYFASTLY INC	55,656	$878K	shares
EOGEOG RES INC	7,660	$877K	shares
CBCHUBB LIMITED	4,538	$874K	shares
AAPADVANCE AUTO PARTS INC	12,411	$872K	shares
STSENSATA TECHNOLOGIES HLDG PL	19,340	$870K	shares
DDDUPONT DE NEMOURS INC	11,901	$850K	shares
TOLTOLL BROTHERS INC	10,645	$842K	shares
BBWIBATH & BODY WORKS INC	22,329	$837K	shares
HPEHEWLETT PACKARD ENTERPRISE C	49,608	$833K	shares
MTDRMATADOR RES CO	15,335	$802K	shares
QIAGEN NVQIAGEN NV	17,745	$799K	shares
TPRTAPESTRY INC	18,543	$794K	shares
PWRQUANTA SVCS INC	4,015	$789K	shares
SFSTIFEL FINL CORP	13,026	$777K	shares
TSNTYSON FOODS INC	15,225	$777K	shares
ITWILLINOIS TOOL WKS INC	2,999	$750K	shares
PTGXPROTAGONIST THERAPEUTICS INC	27,092	$748K	shares
PEVERPURE INC	20,117	$741K	shares
GILDGILEAD SCIENCES INC	9,540	$735K	shares
BEBLOOM ENERGY CORP	44,909	$734K	shares
TDYTELEDYNE TECHNOLOGIES INC	1,782	$733K	shares
MUSAMURPHY USA INC	2,327	$724K	shares
CVNACARVANA CO	27,639	$716K	shares
SWKSSKYWORKS SOLUTIONS INC	6,422	$711K	shares
BHVNBIOHAVEN LTD	29,443	$704K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	17,017	$700K	shares
NUENUCOR CORP	4,235	$694K	shares
DOCSDOXIMITY INC	20,387	$694K	shares
MLIMUELLER INDS INC	7,724	$674K	shares
OVVOVINTIV INC	17,481	$666K	shares
IRDMIRIDIUM COMMUNICATIONS INC	10,639	$661K	shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-23-003975	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC