SEVEN EIGHT CAPITAL, LP

13F filer, CIK 1575129, New York, NY

SEVEN EIGHT CAPITAL, LP reported $864,503,635 across 593 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 8.56% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001172661-24-000789

Period: 2023-12-31
Reported value: $865M
Holdings: 593
Top 10 weight: 8.56%
New: 315
Sold out: 299

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XPnew	+318,542	$8.3M
LYFTadded	+476,160	$7.14M
STZadded	+29,462	$7.12M
NUadded	+832,270	$6.93M
NVOnew	+66,591	$6.89M

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
VRTXreduced	-32,168	-$13.1M
EWreduced	-159,956	-$12.2M
VRTreduced	-248,598	-$11.9M
MRKexited	-115,677	-$11.9M
MSFTexited	-37,260	-$11.8M

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, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-000789, largest first. % of portfolio is the value over $864,503,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XPXP INC	318,542	$8.3M	0.96%	new	Timeline
STZCONSTELLATION BRANDS INC	32,175	$7.78M	0.9%	+29,462	Timeline
KSSKOHLS CORP	261,113	$7.49M	0.87%	+51,074	Timeline
NUNU HLDGS LTD	894,049	$7.45M	0.86%	+832,270	Timeline
UUNITY SOFTWARE INC	180,844	$7.39M	0.86%	+82,796	Timeline
LYFTLYFT INC	488,366	$7.32M	0.85%	+476,160	Timeline
PANWPALO ALTO NETWORKS INC	24,589	$7.25M	0.84%	+15,730	Timeline
INFYINFOSYS LTD	384,935	$7.08M	0.82%	+274,588	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,132	$7.02M	0.81%	+29,122	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	470,519	$6.96M	0.8%	+294,019
BMYBRISTOL-MYERS SQUIBB CO	134,432	$6.9M	0.8%	+80,225	Timeline
NVONOVO-NORDISK A S	66,591	$6.89M	0.8%	new	Timeline
LLYELI LILLY & CO	11,817	$6.89M	0.8%	new	Timeline
AAPLAPPLE INC	35,584	$6.85M	0.79%	+10,813	Timeline
CORCENCORA INC	33,327	$6.84M	0.79%	+21,127	Timeline
HSYHERSHEY CO	36,641	$6.83M	0.79%	+21,413	Timeline
VVISA INC	26,197	$6.82M	0.79%	+12,975	Timeline
ISRGINTUITIVE SURGICAL INC	20,013	$6.75M	0.78%	-16,358	Timeline
FLEXFLEX LTD	217,810	$6.63M	0.77%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	35,267	$6.63M	0.77%	+16,226	Timeline
ADMARCHER DANIELS MIDLAND CO	91,743	$6.63M	0.77%	new	Timeline
NEENEXTERA ENERGY INC	107,190	$6.51M	0.75%	-42,302	Timeline
CLFCLEVELAND-CLIFFS INC NEW	318,547	$6.5M	0.75%	new	Timeline
BBYBEST BUY INC	82,258	$6.44M	0.74%	+33,962	Timeline
OXYOCCIDENTAL PETE CORP	106,337	$6.35M	0.73%	+98,774	Timeline
ROKUROKU INC	68,762	$6.3M	0.73%	+45,171	Timeline
FTITECHNIPFMC PLC	307,805	$6.2M	0.72%	+247,744	Timeline
DOCUDOCUSIGN INC	103,812	$6.17M	0.71%	-118,920	Timeline
NORDSTROM INCNORDSTROM INC	332,121	$6.13M	0.71%	new
EQHEQUITABLE HLDGS INC	180,790	$6.02M	0.7%	new	Timeline
AAALCOA CORP	175,899	$5.98M	0.69%	+166,009	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,449	$5.79M	0.67%	+15,125	Timeline
BSXBOSTON SCIENTIFIC CORP	99,136	$5.73M	0.66%	new	Timeline
TJXTJX COS INC NEW	60,885	$5.71M	0.66%	-543	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	179,182	$5.69M	0.66%	new	Timeline
PENNPENN ENTERTAINMENT INC	213,019	$5.54M	0.64%	+103,937	Timeline
PAYCPAYCOM SOFTWARE INC	26,791	$5.54M	0.64%	+21,856	Timeline
WOLFSPEED INCWOLFSPEED INC	125,279	$5.45M	0.63%	+26,953
NCLHNORWEGIAN CRUISE LINE HLDGS	263,606	$5.28M	0.61%	+73,401	Timeline
PINSPINTEREST INC	142,040	$5.26M	0.61%	+108,657	Timeline
CYTKCYTOKINETICS INC	62,229	$5.2M	0.6%	new	Timeline
CITHE CIGNA GROUP	16,964	$5.08M	0.59%	new	Timeline
PATHUIPATH INC	196,571	$4.88M	0.56%	+121,470	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	181,531	$4.74M	0.55%	+76,727
GFIGOLD FIELDS LTD	305,702	$4.42M	0.51%	+290,543	Timeline
WABWABTEC	34,515	$4.38M	0.51%	+24,410	Timeline
IOTSAMSARA INC	126,586	$4.23M	0.49%	new	Timeline
IMVTIMMUNOVANT INC	98,606	$4.15M	0.48%	+53,200	Timeline
MAMASTERCARD INCORPORATED	9,615	$4.1M	0.47%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,557	$4M	0.46%	+3,582	Timeline
CRBGCOREBRIDGE FINL INC	181,782	$3.94M	0.46%	+105,932	Timeline
INCYINCYTE CORP	61,544	$3.86M	0.45%	new	Timeline
ELLAUDER ESTEE COS INC	26,221	$3.83M	0.44%	+17,872	Timeline
KMXCARMAX INC	49,631	$3.81M	0.44%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	28,265	$3.67M	0.42%	+20,252	Timeline
JDJD.COM INC	124,179	$3.59M	0.41%	-57,519	Timeline
BPBP PLC	98,670	$3.49M	0.4%	+88,923	Timeline
RIVNRIVIAN AUTOMOTIVE INC	148,612	$3.49M	0.4%	-2,156	Timeline
VLOVALERO ENERGY CORP	26,712	$3.47M	0.4%	new	Timeline
EXTREXTREME NETWORKS INC	193,903	$3.42M	0.4%	+170,395	Timeline
HTZHERTZ GLOBAL HLDGS INC	298,927	$3.11M	0.36%	+209,955	Timeline
XIFRXPLR INFRASTRUCTURE LP	101,650	$3.09M	0.36%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	53,537	$3.08M	0.36%	-43,206	Timeline
GTGOODYEAR TIRE & RUBR CO	215,095	$3.08M	0.36%	+48,366	Timeline
SSENTINELONE INC	112,012	$3.07M	0.36%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	23,915	$3.04M	0.35%	new	Timeline
APAAPA CORPORATION	84,595	$3.04M	0.35%	new	Timeline
GILGILDAN ACTIVEWEAR INC	90,944	$3.01M	0.35%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	174,813	$3.01M	0.35%	+143,621	Timeline
INSMINSMED INC	96,777	$3M	0.35%	+44,726	Timeline
NIONIO INC	324,435	$2.94M	0.34%	new	Timeline
MATMATTEL INC	155,092	$2.93M	0.34%	+79,978	Timeline
TALTAL ED GROUP	231,823	$2.93M	0.34%	+31,291	Timeline
SKXSKECHERS U S A INC	46,613	$2.91M	0.34%	+35,204	Timeline
HUMHUMANA INC	6,137	$2.81M	0.32%	new	Timeline
DEODIAGEO PLC	19,203	$2.8M	0.32%	new	Timeline
SHELSHELL PLC	42,308	$2.78M	0.32%	+6,477	Timeline
GMGENERAL MTRS CO	75,370	$2.71M	0.31%	-53,153	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	270,167	$2.65M	0.31%	+28,911	Timeline
GTLBGITLAB INC	41,999	$2.64M	0.31%	new	Timeline
INMDINMODE LTD	117,374	$2.61M	0.3%	+97,735	Timeline
GPNGLOBAL PMTS INC	20,478	$2.6M	0.3%	new	Timeline
SYMSYMBOTIC INC	50,025	$2.57M	0.3%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,226	$2.54M	0.29%	new	Timeline
EBAYEBAY INC.	57,381	$2.5M	0.29%	new	Timeline
AXTAAXALTA COATING SYS LTD	72,816	$2.47M	0.29%	new	Timeline
BGBUNGE GLOBAL SA	24,102	$2.43M	0.28%	new	Timeline
LILI AUTO INC	64,649	$2.42M	0.28%	new	Timeline
LPLALPL FINL HLDGS INC	10,573	$2.41M	0.28%	new	Timeline
VRTVERTIV HOLDINGS CO	49,622	$2.38M	0.28%	-248,598	Timeline
BDXBECTON DICKINSON & CO	9,739	$2.37M	0.27%	new	Timeline
ASNDASCENDIS PHARMA A/S	18,636	$2.35M	0.27%	new	Timeline
SOFISOFI TECHNOLOGIES INC	235,103	$2.34M	0.27%	new	Timeline
TDCTERADATA CORP DEL	53,202	$2.31M	0.27%	+36,011	Timeline
XOMEXXON MOBIL CORP	23,130	$2.31M	0.27%	new	Timeline
HESS CORPHESS CORP	15,970	$2.3M	0.27%	+14,285
CAHCARDINAL HEALTH INC	22,761	$2.29M	0.27%	+6,711	Timeline
BTUPEABODY ENGR CORP	94,131	$2.29M	0.26%	+10,181	Timeline
CUKCARNIVAL PLC	133,568	$2.25M	0.26%	+13,593	Timeline
ARMARM HOLDINGS PLC	29,876	$2.25M	0.26%	new	Timeline
WALWESTERN ALLIANCE BANCORP	34,073	$2.24M	0.26%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	127,780	$2.24M	0.26%	new	Timeline
TPRTAPESTRY INC	60,753	$2.24M	0.26%	new	Timeline
DVNDEVON ENERGY CORP NEW	48,725	$2.21M	0.26%	new	Timeline
RSRELIANCE INC	7,875	$2.2M	0.25%	+4,393	Timeline
ACNACCENTURE PLC IRELAND	6,274	$2.2M	0.25%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	64,653	$2.2M	0.25%	+38,271	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45,906	$2.2M	0.25%	+26,831	Timeline
SLBSLB LIMITED	41,930	$2.18M	0.25%	new	Timeline
KDKYNDRYL HLDGS INC	104,939	$2.18M	0.25%	new	Timeline
EMEEMCOR GROUP INC	9,842	$2.12M	0.25%	new	Timeline
STAASTAAR SURGICAL CO	67,885	$2.12M	0.25%	+21,718	Timeline
WCCWESCO INTL INC	12,075	$2.1M	0.24%	new	Timeline
TERTERADYNE INC	19,342	$2.1M	0.24%	-621	Timeline
GTMZOOMINFO TECHNOLOGIES INC	112,904	$2.09M	0.24%	new	Timeline
CNXCNX RES CORP	103,678	$2.07M	0.24%	-35,765	Timeline
ACADACADIA PHARMACEUTICALS INC	66,207	$2.07M	0.24%	+8,908	Timeline
PRTAPROTHENA CORP PLC	56,946	$2.07M	0.24%	new	Timeline
AFRMAFFIRM HLDGS INC	41,856	$2.06M	0.24%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	189,292	$2.04M	0.24%	+177,903
NYTNEW YORK TIMES CO MTN BE	41,200	$2.01M	0.23%	new	Timeline
DKNGDRAFTKINGS INC NEW	56,936	$2.01M	0.23%	-87,641	Timeline
LOGILOGITECH INTL S A	21,105	$2.01M	0.23%	+3,360	Timeline
MNDYMONDAY COM LTD	10,643	$2M	0.23%	+4,252	Timeline
FOLDAMICUS THERAPEUTIC	140,581	$1.99M	0.23%	+106,541	Timeline
INGING GROEP N.V.	131,606	$1.98M	0.23%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33,939	$1.96M	0.23%	-19,860	Timeline
ZMZOOM COMMUNICATIONS INC	27,196	$1.96M	0.23%	new	Timeline
ARWARROW ELECTRS INC	15,762	$1.93M	0.22%	+13,720	Timeline
MOSMOSAIC CO	53,921	$1.93M	0.22%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	26,273	$1.93M	0.22%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,399	$1.91M	0.22%	-10,801	Timeline
PARRPAR PAC HOLDINGS INC	52,533	$1.91M	0.22%	new	Timeline
OMCOMNICOM GROUP INC	22,035	$1.91M	0.22%	+7,898	Timeline
SEESEALED AIR CORP NEW	51,910	$1.9M	0.22%	new	Timeline
NWLNEWELL BRANDS INC	217,528	$1.89M	0.22%	+157,596	Timeline
NTLAINTELLIA THERAPEUTICS INC	61,192	$1.87M	0.22%	+42,034	Timeline
FTNTFORTINET INC	31,801	$1.86M	0.22%	+2,247	Timeline
CRSPCRISPR THERAPEUTICS AG	29,556	$1.85M	0.21%	+13,377	Timeline
MATXMATSON INC	16,819	$1.84M	0.21%	+14,345	Timeline
GFFGRIFFON CORP	30,025	$1.83M	0.21%	new	Timeline
SNPSSYNOPSYS INC	3,554	$1.83M	0.21%	+2,551	Timeline
YUMCYUM CHINA HLDGS INC	41,975	$1.78M	0.21%	new	Timeline
EXEEXPAND ENERGY CORPORATION	22,937	$1.76M	0.2%	+14,415	Timeline
SRESEMPRA	23,609	$1.76M	0.2%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	82,364	$1.75M	0.2%	+67,973	Timeline
UPSTUPSTART HLDGS INC	42,172	$1.72M	0.2%	-63,511	Timeline
FICOFAIR ISAAC CORP	1,440	$1.68M	0.19%	+840	Timeline
AONAON PLC	5,742	$1.67M	0.19%	+3,070	Timeline
FLYWFLYWIRE CORPORATION	71,974	$1.67M	0.19%	new	Timeline
FTDRFRONTDOOR INC	47,101	$1.66M	0.19%	+15,219	Timeline
FCXFREEPORT MCMORAN INC	38,528	$1.64M	0.19%	new	Timeline
VEEVVEEVA SYS INC	8,515	$1.64M	0.19%	+5,501	Timeline
NVCRNOVOCURE LTD	109,432	$1.63M	0.19%	-28,289	Timeline
LULULULULEMON ATHLETICA INC	3,192	$1.63M	0.19%	+669	Timeline
HESMHESS MIDSTREAM LP	51,591	$1.63M	0.19%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	106,612	$1.63M	0.19%	-28,948	Timeline
EFXEQUIFAX INC	6,555	$1.62M	0.19%	-2,635	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	37,081	$1.61M	0.19%	new	Timeline
ANAUTONATION INC	10,689	$1.61M	0.19%	+6,914	Timeline
PBR-APETROLEO BRASILEIRO S A	104,751	$1.6M	0.19%	+57,990	Timeline
EATBRINKER INTL INC	36,917	$1.59M	0.18%	new	Timeline
SYKSTRYKER CORPORATION	5,317	$1.59M	0.18%	new	Timeline
MMACYS INC	77,926	$1.57M	0.18%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	80,313	$1.56M	0.18%	-53,177	Timeline
ALVAUTOLIV INC	14,183	$1.56M	0.18%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,125	$1.56M	0.18%	new	Timeline
DNLIDENALI THERAPEUTICS INC	72,587	$1.56M	0.18%	new	Timeline
CRHCRH PLC	22,512	$1.56M	0.18%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	42,303	$1.54M	0.18%	new
HOODROBINHOOD MKTS INC	120,072	$1.53M	0.18%	+106,677	Timeline
EMNEASTMAN CHEM CO	16,999	$1.53M	0.18%	+6,321	Timeline
ALGNALIGN TECHNOLOGY INC	5,563	$1.52M	0.18%	+1,900	Timeline
UBSUBS GROUP AG	49,181	$1.52M	0.18%	new	Timeline
DHTDHT HOLDINGS INC	153,600	$1.51M	0.17%	+65,129	Timeline
ICUIICU MED INC	15,092	$1.51M	0.17%	new	Timeline
AMBAAMBARELLA INC	24,392	$1.49M	0.17%	-15,007	Timeline
RVTYREVVITY INC	13,626	$1.49M	0.17%	new	Timeline
TDSTELEPHONE & DATA SYS INC	81,085	$1.49M	0.17%	-26,169	Timeline
AZNASTRAZENECA PLC-SPONS ADR	22,047	$1.48M	0.17%	+6,454	Timeline
FORWARD AIR CORPFORWARD AIR CORP	23,606	$1.48M	0.17%	-16,966
OMCLOMNICELL COM	39,413	$1.48M	0.17%	new	Timeline
EDITEDITAS MEDICINE INC	146,345	$1.48M	0.17%	new	Timeline
AZEK CO INCAZEK CO INC	38,494	$1.47M	0.17%	new
SBUXSTARBUCKS CORP	15,208	$1.46M	0.17%	-77,453	Timeline
AKROAKERO THERAPEUTICS INC	62,464	$1.46M	0.17%	new	Timeline
FOURSHIFT4 PMTS INC	19,348	$1.44M	0.17%	new	Timeline
STTSTATE STR CORP	18,287	$1.42M	0.16%	-69,646	Timeline
TWSTTWIST BIOSCIENCE CORP	38,420	$1.42M	0.16%	+23,305	Timeline
MPWRMONOLITHIC PWR SYS INC	2,235	$1.41M	0.16%	+1,382	Timeline
BLACKROCK INCBLACKROCK INC	1,735	$1.41M	0.16%	new
TRUPTRUPANION INC	45,863	$1.4M	0.16%	new	Timeline
BWXTBWX TECHNOLOGIES INC	18,110	$1.39M	0.16%	new	Timeline
GOLFACUSHNET HLDGS CORP	21,576	$1.36M	0.16%	new	Timeline
LEVILEVI STRAUSS & CO NEW	82,277	$1.36M	0.16%	new	Timeline
ATOATMOS ENERGY CORP	11,628	$1.35M	0.16%	new	Timeline
BKUBANKUNITED INC	41,051	$1.33M	0.15%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	17,172	$1.31M	0.15%	-159,956	Timeline
AMEAMETEK INC	7,925	$1.31M	0.15%	+4,217	Timeline
ROLROLLINS INC	29,733	$1.3M	0.15%	-12,078	Timeline
COURCOURSERA INC	67,023	$1.3M	0.15%	new	Timeline
VSTSVESTIS CORPORATION	61,193	$1.29M	0.15%	new	Timeline
KRKROGER CO	28,201	$1.29M	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,431	$1.28M	0.15%	new	Timeline
SNASNAP ON INC	4,378	$1.26M	0.15%	+1,560	Timeline
EYENATIONAL VISION HLDGS INC	60,330	$1.26M	0.15%	+27,612	Timeline
PREMIER INCPREMIER INC	55,889	$1.25M	0.14%	+38,880
CRNXCRINETICS PHARMACEUTICALS IN	34,912	$1.24M	0.14%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,974	$1.24M	0.14%	-7,983	Timeline
PATTERSON COS INCPATTERSON COS INC	43,327	$1.23M	0.14%	new
ENPHENPHASE ENERGY INC	9,290	$1.23M	0.14%	+5,862	Timeline
AMDADVANCED MICRO DEVICES INC	8,252	$1.22M	0.14%	new	Timeline
PGPROCTER & GAMBLE CO	8,295	$1.22M	0.14%	new	Timeline
RRYDER SYS INC	10,550	$1.21M	0.14%	new	Timeline
HUBBHUBBELL INC	3,687	$1.21M	0.14%	+683	Timeline
GRMNGARMIN LTD	9,363	$1.2M	0.14%	-9,518	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,630	$1.2M	0.14%	new
SONOSONOS INC	69,982	$1.2M	0.14%	+4,262	Timeline
ARVNARVINAS INC	29,071	$1.2M	0.14%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,529	$1.17M	0.14%	new	Timeline
INGRINGREDION INC	10,740	$1.17M	0.13%	new	Timeline
PPGPPG INDS INC	7,781	$1.16M	0.13%	-30,881	Timeline
RMBSRAMBUS INC DEL	16,999	$1.16M	0.13%	new	Timeline
CHHCHOICE HOTELS INTL INC	10,237	$1.16M	0.13%	new	Timeline
FIGSFIGS INC	166,577	$1.16M	0.13%	+116,650	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14,370	$1.15M	0.13%	new	Timeline
UMBFUMB FINL CORP	13,700	$1.14M	0.13%	new	Timeline
BRZEBRAZE INC	21,297	$1.13M	0.13%	+15,237	Timeline
MANMANPOWERGROUP INC WIS	14,087	$1.12M	0.13%	+4,400	Timeline
VCYTVERACYTE INC	40,641	$1.12M	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	12,971	$1.11M	0.13%	new	Timeline
ADSKAUTODESK INC	4,505	$1.1M	0.13%	new	Timeline
RXSTRXSIGHT INC	26,918	$1.09M	0.13%	new	Timeline
CTRACOTERRA ENERGY INC	42,261	$1.08M	0.12%	+22,227	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,992	$1.08M	0.12%	new	Timeline
LDOSLEIDOS HOLDINGS INC	9,933	$1.08M	0.12%	new	Timeline
MFCMANULIFE FINL CORP	48,378	$1.07M	0.12%	new	Timeline
GMS INCGMS INC	12,970	$1.07M	0.12%	+3,063
CAKECHEESECAKE FACTORY INC	30,086	$1.05M	0.12%	+21,007	Timeline
STLASTELLANTIS N.V	44,545	$1.04M	0.12%	-69,472	Timeline
AMGAFFILIATED MANAGERS GROUP	6,851	$1.04M	0.12%	new	Timeline
NVRNVR INC	148	$1.04M	0.12%	-31	Timeline
MQMARQETA INC	147,811	$1.03M	0.12%	+71,112	Timeline
MARATHON OIL CORPMARATHON OIL CORP	42,681	$1.03M	0.12%	new
NRGNRG ENERGY INC	19,817	$1.02M	0.12%	-20,507	Timeline
CTVACORTEVA INC	21,316	$1.02M	0.12%	+3,823	Timeline
LVSLAS VEGAS SANDS CORP	20,692	$1.02M	0.12%	-237,981	Timeline
OCOWENS CORNING NEW	6,867	$1.02M	0.12%	new	Timeline
AMCAMC ENTMT HLDGS INC	165,941	$1.02M	0.12%	new	Timeline
JJACOBS SOLUTIONS INC	7,775	$1.01M	0.12%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	14,577	$1.01M	0.12%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,461	$1M	0.12%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,237	$1M	0.12%	new	Timeline
TPHTRI POINTE HOMES INC	28,243	$1000K	0.12%	+9,826	Timeline
EEFTEURONET WORLDWIDE INC	9,756	$990K	0.11%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	66,801	$983K	0.11%	+6,910	Timeline
BCBRUNSWICK CORP	10,160	$983K	0.11%	+5,981	Timeline
DHID R HORTON INC	6,444	$979K	0.11%	-9,582	Timeline
GNRCGENERAC HLDGS INC	7,566	$978K	0.11%	-9,252	Timeline
ENVXENOVIX CORPORATION	78,028	$977K	0.11%	-102,208	Timeline
SSRMSSR MINING IN	90,453	$973K	0.11%	new	Timeline
ACMAECOM	10,503	$971K	0.11%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	77,640	$968K	0.11%	-138,429	Timeline
PWRQUANTA SVCS INC	4,486	$968K	0.11%	new	Timeline
EWBCEAST WEST BANCORP INC	13,447	$968K	0.11%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	56,633	$962K	0.11%	new	Timeline
OMFONEMAIN HLDGS INC	19,510	$960K	0.11%	-22,204	Timeline
DKDELEK US HLDGS INC NEW	37,134	$958K	0.11%	-44,718	Timeline
MKLMARKEL GROUP INC	674	$957K	0.11%	new	Timeline
MTHMERITAGE HOMES CORP	5,458	$951K	0.11%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,215	$951K	0.11%	new	Timeline
LIVNLIVANOVA PLC	18,338	$949K	0.11%	new	Timeline
ROSTROSS STORES INC	6,849	$948K	0.11%	new	Timeline
OTISOTIS WORLDWIDE CORP	10,530	$942K	0.11%	new	Timeline
TDTORONTO DOMINION BK ONT	14,532	$939K	0.11%	new	Timeline
BDCBELDEN INC	12,053	$931K	0.11%	new	Timeline
BIOBIO RAD LABS INC	2,852	$921K	0.11%	+675	Timeline
DKSDICKS SPORTING GOODS INC	6,211	$913K	0.11%	-5,469	Timeline
NSCNORFOLK SOUTHN CORP	3,860	$912K	0.11%	+1,802	Timeline
FMCFMC CORP	14,464	$912K	0.11%	+6,861	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,684	$907K	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	2,386	$906K	0.1%	-1,255	Timeline
FOXFFOX FACTORY HLDG CORP	13,421	$906K	0.1%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	10,266	$893K	0.1%	+3,044
ENSENERSYS	8,847	$893K	0.1%	new	Timeline
CBRECBRE GROUP INC	9,580	$892K	0.1%	+4,822	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,485	$890K	0.1%	new	Timeline
JBLJABIL INC	6,956	$886K	0.1%	-62,147	Timeline
XRXXEROX HOLDINGS CORP	48,153	$883K	0.1%	new	Timeline
LOPEGRAND CANYON ED INC	6,684	$883K	0.1%	new	Timeline
CAGCONAGRA BRANDS INC	30,694	$880K	0.1%	new	Timeline
AAPADVANCE AUTO PARTS INC	14,379	$878K	0.1%	new	Timeline
PHPARKER-HANNIFIN CORP	1,899	$875K	0.1%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	103,252	$874K	0.1%	new	Timeline
CPACOPA HOLDINGS SA	8,213	$873K	0.1%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	156,524	$869K	0.1%	new	Timeline
PTONPELOTON INTERACTIVE INC	140,455	$855K	0.1%	new	Timeline
WLKWESTLAKE CORPORATION	6,103	$854K	0.1%	new	Timeline
SMSM ENERGY COMPANY	21,992	$852K	0.1%	new	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	82,746	$842K	0.1%	+10,020
GGGGRACO INC	9,660	$838K	0.1%	-5,508	Timeline
PKGPACKAGING CORP AMER	5,134	$836K	0.1%	+2,861	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	83,745	$827K	0.1%	+52,270	Timeline
EIXEDISON INTL	11,544	$825K	0.1%	+8,365	Timeline
VRSNVERISIGN INC	3,979	$820K	0.09%	+2,091	Timeline
ESABESAB CORPORATION	9,461	$820K	0.09%	new	Timeline
QTWOQ2 HLDGS INC	18,823	$817K	0.09%	+8,344	Timeline
DBDEUTSCHE BK AG	60,233	$816K	0.09%	new	Timeline
BPOPPOPULAR INC	9,855	$809K	0.09%	new	Timeline
RMDRESMED INC	4,696	$808K	0.09%	-61,238	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,718	$803K	0.09%	new
ZTSZOETIS INC	4,070	$803K	0.09%	new	Timeline
THSTREEHOUSE FOODS INC	19,374	$803K	0.09%	new	Timeline
RELYREMITLY GLOBAL INC	41,311	$802K	0.09%	+30,446	Timeline
KEYKEYCORP	55,640	$801K	0.09%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	12,948	$801K	0.09%	new	Timeline
CALXCALIX INC	18,312	$800K	0.09%	+2,910	Timeline
UGIUGI CORP NEW	32,423	$798K	0.09%	new	Timeline
ABMABM INDS INC	17,732	$795K	0.09%	new	Timeline
CRCCALIFORNIA RES CORP	14,509	$793K	0.09%	+1,599	Timeline
NOWSERVICENOW INC	1,117	$789K	0.09%	-3,162	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,566	$789K	0.09%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	56,988	$783K	0.09%	-298,928	Timeline
BMBLBUMBLE INC	53,013	$781K	0.09%	new	Timeline
SDGRSCHRODINGER INC	21,790	$780K	0.09%	-14,008	Timeline
GLNGGOLAR LNG LTD	33,907	$780K	0.09%	+260	Timeline
CTASCINTAS CORP	1,292	$779K	0.09%	-78	Timeline
ALLYALLY FINL INC	21,713	$758K	0.09%	-228,349	Timeline
FROFRONTLINE PLC	37,396	$750K	0.09%	new	Timeline
MCKMCKESSON CORP	1,619	$750K	0.09%	-694	Timeline
UUUUENERGY FUELS INC	104,148	$749K	0.09%	+62,185	Timeline
GRBKGREEN BRICK PARTNERS INC	14,405	$748K	0.09%	+2,650	Timeline
LNCLINCOLN NATL CORP IND	27,325	$737K	0.09%	+9,358	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	26,586	$736K	0.09%	-138,907	Timeline
DXCMDEXCOM INC	5,930	$736K	0.09%	-18,204	Timeline
GPORGULFPORT ENERGY CORP	5,506	$733K	0.08%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,547	$731K	0.08%	new	Timeline
BMIBADGER METER INC	4,730	$730K	0.08%	new	Timeline
CWCURTISS WRIGHT CORP	3,277	$730K	0.08%	+2,195	Timeline
WYNNWYNN RESORTS LTD	8,010	$730K	0.08%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	9,722	$728K	0.08%	new	Timeline
TAT&T INC	42,835	$719K	0.08%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,766	$717K	0.08%	new	Timeline
MHOM/I HOMES INC	5,198	$716K	0.08%	+2,254	Timeline
PDDPDD HOLDINGS INC	4,890	$715K	0.08%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,037	$714K	0.08%	new	Timeline
RRXREGAL REXNORD CORPORATION	4,807	$712K	0.08%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	112,520	$711K	0.08%	new	Timeline
ARGXARGENX SE	1,869	$711K	0.08%	new	Timeline
ATRAPTARGROUP INC	5,728	$708K	0.08%	new	Timeline
BAPCREDICORP LTD	4,705	$705K	0.08%	new	Timeline
RHRH	2,400	$700K	0.08%	new	Timeline
SCCOSOUTHERN COPPER CORP	8,105	$698K	0.08%	-1,185	Timeline
AOSSMITH A O CORP	8,373	$690K	0.08%	-5,529	Timeline
GAPGAP INC	33,221	$690K	0.08%	new	Timeline
AXAXOS FINANCIAL INC	12,628	$689K	0.08%	-3,122	Timeline
FOXFOX CORP	24,763	$685K	0.08%	new	Timeline
EPAMEPAM SYS INC	2,298	$683K	0.08%	new	Timeline
GNTXGENTEX CORP	20,898	$683K	0.08%	-10,668	Timeline
TNLTRAVEL PLUS LEISURE CO	17,443	$682K	0.08%	-21,135	Timeline
QLYSQUALYS INC	3,472	$681K	0.08%	new	Timeline
TNETTRINET GROUP INC	5,716	$680K	0.08%	-14,963	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,743	$677K	0.08%	+760	Timeline
PVHPVH CORPORATION	5,515	$673K	0.08%	+1,195	Timeline
FASTFASTENAL CO	10,346	$670K	0.08%	+4,175	Timeline
VRSKVERISK ANALYTICS INC	2,805	$670K	0.08%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,126	$667K	0.08%	new	Timeline
FVRRFIVERR INTL LTD	24,357	$663K	0.08%	new	Timeline
FROGJFROG LTD	19,084	$660K	0.08%	new	Timeline
RDNRADIAN GROUP INC	23,132	$660K	0.08%	+13,784	Timeline
DPZDOMINOS PIZZA INC	1,599	$659K	0.08%	+595	Timeline
SAMBOSTON BEER INC	1,900	$657K	0.08%	new	Timeline
PTCTPTC THERAPEUTICS INC	23,637	$651K	0.08%	-41,085	Timeline
TOSTTOAST INC	35,632	$651K	0.08%	+16,755	Timeline
EXPEAGLE MATLS INC	3,138	$637K	0.07%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	520	$631K	0.07%	+307	Timeline
SHOPSHOPIFY INC	8,072	$629K	0.07%	-15,537	Timeline
TXTTEXTRON INC	7,816	$629K	0.07%	new	Timeline
OTEXOPEN TEXT CORP	14,797	$622K	0.07%	new	Timeline
RELXRELX PLC	15,645	$620K	0.07%	new	Timeline
HASHASBRO INC	12,036	$615K	0.07%	new	Timeline
RNGRINGCENTRAL INC	17,884	$607K	0.07%	new	Timeline
BROBROWN & BROWN INC	8,514	$605K	0.07%	+3,091	Timeline
MSAMSA SAFETY INC	3,563	$602K	0.07%	+2,036	Timeline
AERAERCAP HOLDINGS NV	8,022	$596K	0.07%	-5,599	Timeline
OWLBLUE OWL CAPITAL INC	39,872	$594K	0.07%	new	Timeline
APTIV PLCAPTIV PLC	6,616	$594K	0.07%	+2,833
MANHMANHATTAN ASSOCIATES INC	2,756	$593K	0.07%	-3,652	Timeline
CMACOMERICA INC	10,572	$590K	0.07%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	92,646	$584K	0.07%	new	Timeline
CVLTCOMMVAULT SYS INC	7,297	$583K	0.07%	new	Timeline
CECELANESE CORP DEL	3,705	$576K	0.07%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,949	$574K	0.07%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	22,416	$571K	0.07%	new	Timeline
ESEVERSOURCE ENERGY	9,186	$567K	0.07%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	19,098	$565K	0.07%	new
SNSHARKNINJA INC	11,019	$564K	0.07%	new	Timeline
KOSKOSMOS ENERGY LTD	83,934	$563K	0.07%	new	Timeline
BHVNBIOHAVEN LTD	13,110	$561K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,376	$560K	0.06%	-32,168	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,719	$559K	0.06%	-1,934	Timeline
BANCBANC OF CALIFORNIA INC	41,490	$557K	0.06%	new	Timeline
HIBBETT INCHIBBETT INC	7,734	$557K	0.06%	new
VICRVICOR CORP	12,387	$557K	0.06%	+914	Timeline
PRCTPROCEPT BIOROBOTICS CORP	13,128	$550K	0.06%	new	Timeline
CROXCROCS INC	5,869	$548K	0.06%	new	Timeline
GPCGENUINE PARTS CO	3,938	$545K	0.06%	-7,585	Timeline
PBFPBF ENERGY INC	12,359	$543K	0.06%	+7,177	Timeline
EXELEXELIXIS INC	22,637	$543K	0.06%	+872	Timeline
SANMSANMINA CORP	10,510	$540K	0.06%	+5,131	Timeline
CHECHEMED CORP NEW	917	$536K	0.06%	new	Timeline
ECECOPETROL S A	44,565	$531K	0.06%	new	Timeline
OLNOLIN CORP	9,656	$521K	0.06%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,747	$515K	0.06%	new	Timeline
KMPRKEMPER CORP	10,540	$513K	0.06%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,371	$511K	0.06%	new	Timeline
MLIMUELLER INDS INC	10,778	$508K	0.06%	new	Timeline
PNRPENTAIR PLC	6,930	$504K	0.06%	new	Timeline
CPRTCOPART INC	10,275	$503K	0.06%	-3,191	Timeline
LUVSOUTHWEST AIRLS CO	17,394	$502K	0.06%	new	Timeline
BROSDUTCH BROS INC	15,804	$501K	0.06%	new	Timeline
NTRSNORTHERN TR CORP	5,913	$499K	0.06%	+525	Timeline
CVECENOVUS ENERGY INC	29,746	$495K	0.06%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,342	$495K	0.06%	new
ULTAULTA BEAUTY INC	993	$487K	0.06%	-950	Timeline
HELEHELEN OF TROY LTD	4,025	$486K	0.06%	new	Timeline
TENBTENABLE HLDGS INC	10,550	$486K	0.06%	+3,014	Timeline
CVCOCAVCO INDS INC DEL	1,399	$485K	0.06%	+51	Timeline
NSPINSPERITY INC	4,114	$482K	0.06%	-1,862	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,908	$476K	0.06%	new	Timeline
UALUNITED AIRLS HLDGS INC	11,478	$474K	0.05%	-25,553	Timeline
ITGARTNER INC	1,045	$471K	0.05%	-4,168	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,173	$467K	0.05%	-10,738	Timeline
BOHBANK OF HI CORP	6,387	$463K	0.05%	new	Timeline
FIVNFIVE9 INC	5,809	$457K	0.05%	-9,953	Timeline
ATRCATRICURE INC	12,762	$455K	0.05%	new	Timeline
ETRENTERGY CORP NEW	4,496	$455K	0.05%	new	Timeline
ABTABBOTT LABORATORIES	4,115	$453K	0.05%	-7,300	Timeline
KBHKB HOME	7,250	$453K	0.05%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	20,884	$453K	0.05%	-21,748
OIO-I GLASS INC	27,625	$452K	0.05%	-55,687	Timeline
DDDUPONT DE NEMOURS INC	5,833	$449K	0.05%	new	Timeline
HRLHORMEL FOODS CORP	13,972	$449K	0.05%	-18,863	Timeline
WMTWALMART INC	2,818	$444K	0.05%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	67,570	$443K	0.05%	new
VODVODAFONE GROUP PLC	50,243	$437K	0.05%	new	Timeline
MDLZMONDELEZ INTL INC	5,984	$433K	0.05%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	34,893	$432K	0.05%	new
Vital Energy IncVital Energy Inc	9,441	$429K	0.05%	new
SCISERVICE CORP INTL	6,264	$429K	0.05%	-17,520	Timeline
MSCIMSCI INC	758	$429K	0.05%	-2,421	Timeline
CABOCABLE ONE INC	767	$427K	0.05%	new	Timeline
APGAPI GROUP CORP	12,283	$425K	0.05%	new	Timeline
CELESTICA INCCELESTICA INC	14,420	$422K	0.05%	new
GUESS? INCGUESS? INC	18,199	$420K	0.05%	-7,460
HIIHUNTINGTON INGALLS INDS INC	1,605	$417K	0.05%	+113	Timeline
POWIPOWER INTEGRATIONS INC	5,008	$411K	0.05%	+828	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,693	$410K	0.05%	new	Timeline
AVAAVISTA CORP	11,455	$409K	0.05%	new	Timeline
OIIOCEANEERING INTL INC	19,213	$409K	0.05%	new	Timeline
ALAIR LEASE CORP	9,722	$408K	0.05%	-9,167	Timeline
CRUSCIRRUS LOGIC INC	4,840	$403K	0.05%	-1,221	Timeline
PPCPILGRIMS PRIDE CORP	14,477	$400K	0.05%	new	Timeline
SFSTIFEL FINL CORP	5,776	$399K	0.05%	new	Timeline
AZOAUTOZONE INC	154	$398K	0.05%	-161	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,303	$397K	0.05%	new
NBRNABORS INDUSTRIES LTD	4,857	$396K	0.05%	new	Timeline
ENERPLUS CORPENERPLUS CORP	25,553	$392K	0.05%	-45,969
ALEALLETE INC	6,354	$389K	0.04%	new	Timeline
GEOGEO GROUP INC	35,640	$386K	0.04%	new	Timeline
OPCHOPTION CARE HEALTH INC	11,441	$385K	0.04%	+635	Timeline
HUBGHUB GROUP INC	4,190	$385K	0.04%	-4,943	Timeline
BCSBARCLAYS PLC	48,494	$382K	0.04%	+30,133	Timeline
CEGCONSTELLATION ENERGY CORP	3,262	$381K	0.04%	-6,558	Timeline
LNWOLIGHT & WONDER INC	4,629	$380K	0.04%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	25,726	$380K	0.04%	-44,813	Timeline
DUOLDUOLINGO INC	1,669	$379K	0.04%	new	Timeline
EOGEOG RES INC	3,120	$377K	0.04%	new	Timeline
BRKRBRUKER CORP	5,135	$377K	0.04%	new	Timeline
CHGGCHEGG INC	32,906	$374K	0.04%	-127,827	Timeline
GISGENERAL MILLS INC	5,728	$373K	0.04%	new	Timeline
ABCBAMERIS BANCORP	7,020	$372K	0.04%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,209	$372K	0.04%	-38,372	Timeline
PMPHILIP MORRIS INTL INC	3,951	$372K	0.04%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,876	$369K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	786	$368K	0.04%	new	Timeline
SLMSLM CORP	19,156	$366K	0.04%	-60,400	Timeline
TSCOTRACTOR SUPPLY CO	1,703	$366K	0.04%	-14,071	Timeline
GHGUARDANT HEALTH INC	13,464	$364K	0.04%	-72,345	Timeline
MMSMAXIMUS INC	4,264	$358K	0.04%	new	Timeline
HUNHUNTSMAN CORP	14,065	$353K	0.04%	-6,635	Timeline
TDYTELEDYNE TECHNOLOGIES INC	780	$348K	0.04%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1,963	$348K	0.04%	new	Timeline
FSLRFIRST SOLAR INC	1,995	$344K	0.04%	-27,613	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,256	$342K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,507	$340K	0.04%	new	Timeline
SFMSPROUTS FMRS MKT INC	7,056	$339K	0.04%	new	Timeline
BHFBRIGHTHOUSE FINL INC	6,347	$336K	0.04%	new	Timeline
HRBBLOCK H & R INC	6,897	$334K	0.04%	-54,609	Timeline
LBRDKLIBERTY BROADBAND CORP	4,129	$333K	0.04%	new	Timeline

Sold out in Q4 2023

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

The largest 100 of 299. All 299

Security	Shares before	Value before	Type
MRKMERCK & CO INC	115,677	$11.9M	shares
MSFTMICROSOFT CORP	37,260	$11.8M	shares
GOOGALPHABET INC	88,776	$11.7M	shares
FISVFISERV INC	81,147	$9.17M	shares
XYLXYLEM INC	99,940	$9.1M	shares
METAMETA PLATFORMS INC	29,913	$8.98M	shares
HPQHP INC	306,903	$7.89M	shares
VSTVISTRA CORP	237,467	$7.88M	shares
PODDINSULET CORP	49,267	$7.86M	shares
DGDOLLAR GEN CORP	68,815	$7.28M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	239,909	$6.88M	shares
PLTRPALANTIR TECHNOLOGIES INC	409,037	$6.54M	shares
TGTTARGET CORP	56,914	$6.29M	shares
LWLAMB WESTON HLDGS INC	60,415	$5.59M	shares
GEGE AEROSPACE	50,352	$5.57M	shares
NKENIKE INC	55,306	$5.29M	shares
SNOWSNOWFLAKE INC	33,864	$5.17M	shares
TXNTEXAS INSTRS INC	31,310	$4.98M	shares
CCJCAMECO CORP	122,723	$4.86M	shares
XYZBLOCK INC	103,381	$4.58M	shares
AXPAMERICAN EXPRESS CO	29,286	$4.37M	shares
BABOEING CO	21,271	$4.08M	shares
IMMUNOGEN INCIMMUNOGEN INC	238,930	$3.79M	shares
DENBURY INCDENBURY INC	38,547	$3.78M	shares
MRVLMARVELL TECHNOLOGY INC	67,790	$3.67M	shares
WSMWILLIAMS SONOMA INC	23,571	$3.66M	shares
NVDANVIDIA CORPORATION	8,414	$3.66M	shares
ALGMALLEGRO MICROSYSTEMS INC	100,921	$3.22M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,936	$3.2M	shares
BALLBALL CORP	62,309	$3.1M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	158,499	$2.94M	shares
TMOTHERMO FISHER SCIENTIFIC INC	5,519	$2.79M	shares
ACHRARCHER AVIATION INC	541,400	$2.74M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,759	$2.71M	shares
SPGIS&P GLOBAL INC	7,252	$2.65M	shares
TROWPRICE T ROWE GROUP INC	25,163	$2.64M	shares
SESEA LTD	60,012	$2.64M	shares
AIC3 AI INC	99,026	$2.53M	shares
FNDFLOOR & DECOR HLDGS INC	27,747	$2.51M	shares
KMBKIMBERLY-CLARK CORP	20,719	$2.5M	shares
TSTENARIS S A	78,679	$2.49M	shares
RCLROYAL CARIBBEAN GROUP	26,972	$2.49M	shares
CCITIGROUP INC	57,120	$2.35M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	491,479	$2.24M	shares
USBUS BANCORP	67,286	$2.22M	shares
ABBVABBVIE INC	14,665	$2.19M	shares
PEPPEPSICO INC	12,460	$2.11M	shares
DDOGDATADOG INC	22,675	$2.07M	shares
CNICANADIAN NATL RY CO	18,647	$2.02M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,428	$1.92M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	60,080	$1.87M	shares
APOAPOLLO GLOBAL MGMT INC	20,473	$1.84M	shares
SPWRQSUNPOWER CORP	296,468	$1.83M	shares
CVXCHEVRON CORPORATION	10,830	$1.83M	shares
CPBTHE CAMPBELLS COMPANY	44,389	$1.82M	shares
FOXAFOX CORP	58,207	$1.82M	shares
EAELECTRONIC ARTS INC	15,036	$1.81M	shares
FUTUFUTU HLDGS LTD	30,577	$1.77M	shares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	87,051	$1.76M	shares
WFCWELLS FARGO & CO	42,368	$1.73M	shares
BURLBURLINGTON STORES INC	12,466	$1.69M	shares
TTDTHE TRADE DESK INC	21,537	$1.68M	shares
UNPUNION PAC CORP	8,206	$1.67M	shares
WCNWASTE CONNECTIONS INC	12,351	$1.66M	shares
INSPINSPIRE MED SYS INC	7,850	$1.56M	shares
ALLALLSTATE CORP	13,208	$1.47M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	319,502	$1.45M	shares
THCTENET HEALTHCARE CORP	21,859	$1.44M	shares
MKTXMARKETAXESS HLDGS INC	6,604	$1.41M	shares
MSIMOTOROLA SOLUTIONS INC	5,155	$1.4M	shares
BHPBHP BILLITON LIMITED	24,597	$1.4M	shares
CLXCLOROX CO DEL	10,488	$1.37M	shares
LMTLOCKHEED MARTIN CORP	3,309	$1.35M	shares
PHMPULTE GROUP INC	17,724	$1.31M	shares
LINLINDE PLC	3,522	$1.31M	shares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	157,046	$1.3M	shares
TREXTREX INC	21,006	$1.29M	shares
ITTITT INC	13,029	$1.28M	shares
JXNJACKSON FINANCIAL INC	32,955	$1.26M	shares
MTZMASTEC INC	17,499	$1.26M	shares
AAGILENT TECHNOLOGIES INC	11,239	$1.25M	shares
ONON SEMICONDUCTOR CORP	13,374	$1.24M	shares
TGLSTECNOGLASS INC	37,663	$1.24M	shares
NAVINAVIENT CORPORATION	72,037	$1.24M	shares
CMCCOMMERCIAL METALS CO	24,794	$1.23M	shares
RVMDREVOLUTION MEDICINES INC	44,247	$1.22M	shares
FHIFEDERATED HERMES INC	35,892	$1.22M	shares
TECKTECK RESOURCES LTD	27,669	$1.19M	shares
SAPSAP SE	9,219	$1.19M	shares
MGMMGM RESORTS INTERNATIONAL	32,336	$1.19M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	51,022	$1.17M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	68,050	$1.17M	shares
MHKMOHAWK INDS INC	13,485	$1.16M	shares
GWWWW GRAINGER INC	1,625	$1.12M	shares
SLABSILICON LABORATORIES INC	9,687	$1.12M	shares
CGNXCOGNEX CORP	26,406	$1.12M	shares
SWXSOUTHWEST GAS HLDGS INC	18,379	$1.11M	shares
HIMSHIMS & HERS HEALTH INC	176,182	$1.11M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	111,559	$1.1M	shares
BRCBRADY CORP	20,012	$1.1M	shares

How Q4 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 0001172661-24-000789	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC