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SEVEN EIGHT CAPITAL, LP

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,902 shares; 2023Q3: 6,141 shares 6,141$284K0.03%-761Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,060 shares 6,060$283K0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,278 shares 2,278$283K0.03%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,667 shares 3,667$283K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,745 shares 22,745$282K0.03%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,964 shares 1,964$282K0.03%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,292 shares 14,292$278K0.03%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,228 shares; 2023Q2: not reported; 2023Q3: 14,391 shares 14,391$277K0.03%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 54,852 shares; 2023Q2: not reported; 2023Q3: 5,182 shares 5,182$277K0.03%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,115 shares 4,115$275K0.03%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,744 shares; 2023Q2: not reported; 2023Q3: 9,079 shares 9,079$275K0.03%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,513 shares 57,513$274K0.03%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,865 shares 10,865$274K0.03%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,227 shares 1,227$274K0.03%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,355 shares; 2023Q2: 22,158 shares; 2023Q3: 10,623 shares 10,623$274K0.03%-11,535Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,368 shares; 2023Q2: not reported; 2023Q3: 2,855 shares 2,855$271K0.03%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,746 shares; 2023Q2: not reported; 2023Q3: 4,363 shares 4,363$269K0.03%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,573 shares 6,573$265K0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,548 shares 1,548$264K0.03%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,864 shares 18,864$259K0.03%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,234 shares 1,234$258K0.03%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,239 shares; 2023Q2: 23,236 shares; 2023Q3: 1,685 shares 1,685$258K0.03%-21,551
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,111 shares 8,111$258K0.03%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,042 shares 2,042$256K0.03%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,739 shares 3,739$255K0.03%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,577 shares; 2023Q2: not reported; 2023Q3: 7,090 shares 7,090$251K0.03%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,014 shares 7,014$250K0.03%new
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,330 shares 3,330$250K0.03%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,944 shares 2,944$247K0.03%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,695 shares; 2023Q3: 3,296 shares 3,296$247K0.03%-1,399Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,535 shares; 2023Q2: not reported; 2023Q3: 8,179 shares 8,179$246K0.03%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,854 shares; 2023Q2: not reported; 2023Q3: 37,806 shares 37,806$246K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,970 shares 1,970$244K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 946 shares; 2023Q2: 3,622 shares; 2023Q3: 1,010 shares 1,010$243K0.03%-2,612Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,060 shares; 2023Q3: 3,721 shares 3,721$241K0.03%+661Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,527 shares 1,527$241K0.03%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,928 shares 8,928$239K0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,037 shares 1,037$236K0.03%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 140 shares; 2023Q2: not reported; 2023Q3: 213 shares 213$236K0.03%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,266 shares; 2023Q3: 1,765 shares 1,765$235K0.03%-3,501Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,489 shares; 2023Q2: 79,799 shares; 2023Q3: 2,653 shares 2,653$235K0.03%-77,146Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,725 shares; 2023Q2: not reported; 2023Q3: 9,348 shares 9,348$235K0.03%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,849 shares; 2023Q2: not reported; 2023Q3: 3,390 shares 3,390$234K0.03%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,747 shares 9,747$234K0.03%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,450 shares 11,450$230K0.03%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,612 shares; 2023Q3: 2,700 shares 2,700$230K0.03%-17,912Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,878 shares 4,878$223K0.03%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,582 shares 9,582$223K0.03%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,474 shares 2,474$219K0.03%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,003 shares; 2023Q2: not reported; 2023Q3: 4,625 shares 4,625$219K0.03%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,364 shares; 2023Q2: not reported; 2023Q3: 4,134 shares 4,134$218K0.03%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,321 shares 1,321$217K0.03%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,235 shares 5,235$216K0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,121 shares; 2023Q2: 21,074 shares; 2023Q3: 1,799 shares 1,799$216K0.03%-19,275Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 75,500 shares; 2023Q2: not reported; 2023Q3: 12,869 shares 12,869$215K0.03%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,585 shares 5,585$213K0.02%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,801 shares; 2023Q2: 20,697 shares; 2023Q3: 6,563 shares 6,563$213K0.02%-14,134
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,082 shares 1,082$212K0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,616 shares 2,616$209K0.02%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,826 shares 14,826$205K0.02%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,866 shares; 2023Q2: not reported; 2023Q3: 3,179 shares 3,179$201K0.02%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,095 shares; 2023Q2: 30,233 shares; 2023Q3: 28,334 shares 28,334$194K0.02%-1,899Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 265,450 shares; 2023Q2: 185,190 shares; 2023Q3: 21,780 shares 21,780$194K0.02%-163,410Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,595 shares; 2023Q2: 21,101 shares; 2023Q3: 10,056 shares 10,056$175K0.02%-11,045Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,187 shares 17,187$172K0.02%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 221,891 shares; 2023Q2: not reported; 2023Q3: 15,159 shares 15,159$165K0.02%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,128 shares 10,128$164K0.02%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,080 shares; 2023Q3: 18,361 shares 18,361$143K0.02%+8,281Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,892 shares; 2023Q2: not reported; 2023Q3: 13,395 shares 13,395$131K0.02%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,206 shares 12,206$129K0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,047 shares; 2023Q3: 13,265 shares 13,265$110K0.01%+3,218Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,985 shares 15,985$93.7K0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,768 shares; 2023Q2: 38,152 shares; 2023Q3: 10,898 shares 10,898$91.3K0.01%-27,254Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 73,412 shares; 2023Q3: 11,389 shares 11,389$86.8K0.01%-62,023
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,280 shares 12,280$86.5K0.01%new
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,983 shares; 2023Q3: 10,398 shares 10,398$80.8K0.01%-5,585Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 60,131 shares; 2023Q2: not reported; 2023Q3: 16,208 shares 16,208$80.6K0.01%new

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

SecurityShares beforeValue beforeType
NDAQNASDAQ INC145,640$7.26Mshares
INCYINCYTE CORP101,377$6.31Mshares
FISFIDELITY NATL INFORMATION SV104,783$5.73Mshares
CRMSALESFORCE INC21,734$4.59Mshares
IONQIONQ INC333,277$4.51Mshares
CCLCARNIVAL CORP229,378$4.32Mshares
MMM3M CO42,932$4.3Mshares
ETSYETSY INC48,814$4.13Mshares
BSXBOSTON SCIENTIFIC CORP69,060$3.74Mshares
NEMNEWMONT CORP82,528$3.52Mshares
PMPHILIP MORRIS INTL INC34,369$3.36Mshares
LSCCLATTICE SEMICONDUCTOR CORP34,654$3.33Mshares
PAYXPAYCHEX INC27,377$3.06Mshares
SLBSLB LIMITED61,709$3.03Mshares
UNHUNITEDHEALTH GROUP INC6,248$3Mshares
KMXCARMAX INC34,636$2.9Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA34,165$2.72Mshares
CRH PLC ADSCRH PLC ADS48,624$2.71Mshares
RBLXROBLOX CORP63,607$2.56Mshares
ZTSZOETIS INC14,767$2.54Mshares
YUMCYUM CHINA HLDGS INC42,882$2.42Mshares
ETNEATON CORP PLC12,013$2.42Mshares
SSTKSHUTTERSTOCK INC49,443$2.41Mshares
NVONOVO-NORDISK A S14,806$2.4Mshares
MSTRSTRATEGY INC6,924$2.37Mshares
NETCLOUDFLARE INC33,214$2.17Mshares
CDNSCADENCE DESIGN SYSTEM INC8,021$1.88Mshares
DVNDEVON ENERGY CORP NEW37,368$1.81Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC70,697$1.79Mshares
RPDRAPID7 INC38,643$1.75Mshares
EPAMEPAM SYS INC7,520$1.69Mshares
PHPARKER-HANNIFIN CORP4,293$1.67Mshares
ADMARCHER DANIELS MIDLAND CO22,157$1.67Mshares
RTXRTX CORPORATION16,747$1.64Mshares
DLTRDOLLAR TREE INC11,222$1.61Mshares
PBRPETROLEO BRASILEIRO S A113,670$1.57Mshares
IBKRINTERACTIVE BROKERS GROUP IN18,784$1.56Mshares
WMGWARNER MUSIC GROUP CORP58,932$1.54Mshares
GSGOLDMAN SACHS GROUP INC4,541$1.46Mshares
DOXAMDOCS LTD14,722$1.46Mshares
ABCAM PLCABCAM PLC59,330$1.45Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC49,679$1.44Mshares
JJACOBS SOLUTIONS INC12,098$1.44Mshares
PLAYDAVE & BUSTERS ENTMT INC32,097$1.43Mshares
WMBWILLIAMS COS INC41,426$1.35Mshares
IRINGERSOLL RAND INC20,418$1.33Mshares
TRUPTRUPANION INC67,177$1.32Mshares
NTAPNETAPP INC16,959$1.3Mshares
MDLZMONDELEZ INTL INC17,597$1.28Mshares
PDC ENERGY INCPDC ENERGY INC17,982$1.28Mshares
TNDMTANDEM DIABETES CARE INC51,861$1.27Mshares
MSMORGAN STANLEY14,443$1.23Mshares
VRSKVERISK ANALYTICS INC5,330$1.2Mshares
CARRCARRIER GLOBAL CORPORATION24,038$1.19Mshares
LHXL3HARRIS TECHNOLOGIES INC5,744$1.12Mshares
ZMZOOM COMMUNICATIONS INC15,528$1.05Mshares
VSXYVICTORIAS SECRET AND CO58,905$1.03Mshares
EXLSEXLSERVICE HLDGS INC6,790$1.03Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC15,798$1.02Mshares
WDCWESTERN DIGITAL CORP26,308$998Kshares
ROSTROSS STORES INC8,652$970Kshares
PATTERSON COS INCPATTERSON COS INC28,883$961Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL15,229$942Kshares
LILI AUTO INC26,640$935Kshares
CSCOCISCO SYS INC17,843$923Kshares
BLBLACKLINE INC16,896$909Kshares
TAPMOLSON COORS BEVERAGE CO13,687$901Kshares
DTDYNATRACE INC17,482$900Kshares
CNHCNH INDL N V61,360$884Kshares
FSLYFASTLY INC55,656$878Kshares
EOGEOG RES INC7,660$877Kshares
CBCHUBB LIMITED4,538$874Kshares
AAPADVANCE AUTO PARTS INC12,411$872Kshares
STSENSATA TECHNOLOGIES HLDG PL19,340$870Kshares
DDDUPONT DE NEMOURS INC11,901$850Kshares
TOLTOLL BROTHERS INC10,645$842Kshares
BBWIBATH & BODY WORKS INC22,329$837Kshares
HPEHEWLETT PACKARD ENTERPRISE C49,608$833Kshares
MTDRMATADOR RES CO15,335$802Kshares
QIAGEN NVQIAGEN NV17,745$799Kshares
TPRTAPESTRY INC18,543$794Kshares
PWRQUANTA SVCS INC4,015$789Kshares
SFSTIFEL FINL CORP13,026$777Kshares
TSNTYSON FOODS INC15,225$777Kshares
ITWILLINOIS TOOL WKS INC2,999$750Kshares
PTGXPROTAGONIST THERAPEUTICS INC27,092$748Kshares
PEVERPURE INC20,117$741Kshares
GILDGILEAD SCIENCES INC9,540$735Kshares
BEBLOOM ENERGY CORP44,909$734Kshares
TDYTELEDYNE TECHNOLOGIES INC1,782$733Kshares
MUSAMURPHY USA INC2,327$724Kshares
CVNACARVANA CO27,639$716Kshares
SWKSSKYWORKS SOLUTIONS INC6,422$711Kshares
BHVNBIOHAVEN LTD29,443$704Kshares
IARTINTEGRA LIFESCIENCES HLDGS C17,017$700Kshares
NUENUCOR CORP4,235$694Kshares
DOCSDOXIMITY INC20,387$694Kshares
MLIMUELLER INDS INC7,724$674Kshares
OVVOVINTIV INC17,481$666Kshares
IRDMIRIDIUM COMMUNICATIONS INC10,639$661Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-003975 base2023-11-14acceptance time not in the bulk data set