Skip to content
Disclosery

SEVEN EIGHT CAPITAL, LP

Follow

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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 40,176 shares; 2023Q2: 12,710 shares; 2023Q3: 24,474 shares; 2023Q4: 10,866 shares 10,866$332K0.04%-13,608Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,970 shares 7,970$332K0.04%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,573 shares 16,573$332K0.04%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,068 shares; 2023Q2: 75,754 shares; 2023Q3: 20,850 shares; 2023Q4: 12,601 shares 12,601$331K0.04%-8,249Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,535 shares; 2023Q2: not reported; 2023Q3: 8,179 shares; 2023Q4: 13,028 shares 13,028$329K0.04%+4,849Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,532 shares; 2023Q4: 1,213 shares 1,213$328K0.04%-3,319Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,312 shares 3,312$326K0.04%newTimeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,207 shares 10,207$320K0.04%new
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,517 shares; 2023Q2: not reported; 2023Q3: 21,546 shares; 2023Q4: 4,668 shares 4,668$319K0.04%-16,878Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,435 shares 1,435$318K0.04%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 272 shares; 2023Q2: 2,503 shares; 2023Q3: 1,565 shares; 2023Q4: 138 shares 138$316K0.04%-1,427Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,376 shares; 2023Q3: not reported; 2023Q4: 9,551 shares 9,551$315K0.04%new
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,355 shares; 2023Q2: 22,158 shares; 2023Q3: 10,623 shares; 2023Q4: 14,349 shares 14,349$314K0.04%+3,726Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,710 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,525 shares 1,525$314K0.04%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,365 shares; 2023Q3: 15,394 shares; 2023Q4: 4,349 shares 4,349$308K0.04%-11,045Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,387 shares; 2023Q3: not reported; 2023Q4: 10,835 shares 10,835$304K0.04%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 698 shares; 2023Q4: 749 shares 749$304K0.04%+51Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,854 shares; 2023Q2: not reported; 2023Q3: 37,806 shares; 2023Q4: 38,725 shares 38,725$300K0.03%+919Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,835 shares 1,835$300K0.03%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,255 shares; 2023Q4: 534 shares 534$296K0.03%-721Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,092 shares; 2023Q4: 2,026 shares 2,026$289K0.03%-1,066Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,363 shares 2,363$288K0.03%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,474 shares 3,474$287K0.03%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,562 shares 20,562$287K0.03%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,939 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,243 shares 1,243$285K0.03%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,816 shares 2,816$285K0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,529 shares; 2023Q3: not reported; 2023Q4: 1,966 shares 1,966$283K0.03%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,849 shares; 2023Q2: not reported; 2023Q3: 3,390 shares; 2023Q4: 3,663 shares 3,663$274K0.03%+273Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,161 shares 10,161$274K0.03%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,357 shares; 2023Q4: 3,458 shares 3,458$273K0.03%-11,899Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 827 shares 827$272K0.03%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 635 shares 635$272K0.03%newTimeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,525 shares; 2023Q2: 35,736 shares; 2023Q3: 9,395 shares; 2023Q4: 4,819 shares 4,819$269K0.03%-4,576
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,632 shares; 2023Q3: 4,116 shares; 2023Q4: 1,173 shares 1,173$267K0.03%-2,943Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,177 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,335 shares 1,335$266K0.03%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,206 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,860 shares 48,860$265K0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,950 shares; 2023Q2: 4,456 shares; 2023Q3: 45,918 shares; 2023Q4: 4,251 shares 4,251$263K0.03%-41,667Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,113 shares 23,113$261K0.03%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,667 shares; 2023Q4: 3,441 shares 3,441$261K0.03%-226Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,347 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,600 shares 24,600$260K0.03%new
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 341 shares; 2023Q3: 5,102 shares; 2023Q4: 272 shares 272$258K0.03%-4,830Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,594 shares 1,594$258K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,563 shares 1,563$258K0.03%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,501 shares 1,501$257K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,129 shares 20,129$256K0.03%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,506 shares 2,506$255K0.03%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,345 shares 3,345$255K0.03%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,623 shares; 2023Q3: 2,172 shares; 2023Q4: 1,586 shares 1,586$255K0.03%-586Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,404 shares; 2023Q4: 10,700 shares 10,700$254K0.03%-59,704Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,736 shares 7,736$250K0.03%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,524 shares; 2023Q4: 4,732 shares 4,732$248K0.03%-12,792Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,489 shares; 2023Q2: not reported; 2023Q3: 27,182 shares; 2023Q4: 3,166 shares 3,166$247K0.03%-24,016Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,239 shares; 2023Q2: 18,385 shares; 2023Q3: not reported; 2023Q4: 22,899 shares 22,899$247K0.03%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,231 shares; 2023Q2: 12,683 shares; 2023Q3: 25,860 shares; 2023Q4: 10,854 shares 10,854$244K0.03%-15,006Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 49,443 shares; 2023Q3: not reported; 2023Q4: 5,058 shares 5,058$244K0.03%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,161 shares 25,161$244K0.03%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,878 shares; 2023Q3: not reported; 2023Q4: 2,153 shares 2,153$242K0.03%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,823 shares; 2023Q2: 8,447 shares; 2023Q3: not reported; 2023Q4: 3,282 shares 3,282$242K0.03%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,595 shares; 2023Q2: 21,101 shares; 2023Q3: 10,056 shares; 2023Q4: 16,752 shares 16,752$242K0.03%+6,696Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,260 shares; 2023Q4: 1,332 shares 1,332$239K0.03%-5,928Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,737 shares 4,737$230K0.03%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,137 shares 2,137$230K0.03%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 102,625 shares; 2023Q2: not reported; 2023Q3: 56,060 shares; 2023Q4: 15,960 shares 15,960$225K0.03%-40,100Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,213 shares 8,213$224K0.03%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,939 shares; 2023Q4: 11,436 shares 11,436$223K0.03%-27,503Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,740 shares 2,740$223K0.03%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,862 shares 7,862$221K0.03%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,784 shares; 2023Q4: 2,298 shares 2,298$221K0.03%-5,486Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,427 shares 2,427$221K0.03%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,310 shares; 2023Q4: 3,081 shares 3,081$220K0.03%-49,229Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,284 shares; 2023Q2: not reported; 2023Q3: 43,830 shares; 2023Q4: 6,308 shares 6,308$219K0.03%-37,522Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,138 shares; 2023Q2: 229,378 shares; 2023Q3: not reported; 2023Q4: 11,720 shares 11,720$217K0.03%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,231 shares; 2023Q4: 5,314 shares 5,314$215K0.02%-28,917Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 551 shares; 2023Q2: not reported; 2023Q3: 1,055 shares; 2023Q4: 365 shares 365$212K0.02%-690Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,542 shares; 2023Q4: 826 shares 826$211K0.02%-9,716Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,739 shares; 2023Q4: 3,300 shares 3,300$210K0.02%-439Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 42,050 shares; 2023Q3: 31,297 shares; 2023Q4: 5,659 shares 5,659$210K0.02%-25,638Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 315 shares 315$208K0.02%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,847 shares 3,847$208K0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,174 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,024 shares 7,024$207K0.02%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,111 shares; 2023Q4: 4,914 shares 4,914$206K0.02%-3,197Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,357 shares 1,357$206K0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,444 shares 7,444$204K0.02%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,888 shares 1,888$203K0.02%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,273 shares; 2023Q4: 1,618 shares 1,618$202K0.02%-655Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 732 shares 732$201K0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,240 shares 10,240$185K0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 28,160 shares; 2023Q2: 61,360 shares; 2023Q3: not reported; 2023Q4: 14,921 shares 14,921$182K0.02%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 180,688 shares; 2023Q2: 93,967 shares; 2023Q3: 28,917 shares; 2023Q4: 12,069 shares 12,069$176K0.02%-16,848Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,676 shares; 2023Q3: not reported; 2023Q4: 10,870 shares 10,870$162K0.02%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,052 shares 16,052$99.5K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 131,996 shares; 2023Q2: 111,257 shares; 2023Q3: 87,049 shares; 2023Q4: 15,604 shares 15,604$99.1K0.01%-71,445Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,392 shares 12,392$75K0.01%newTimeline

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

SecurityShares beforeValue beforeType
MRKMERCK & CO INC115,677$11.9Mshares
MSFTMICROSOFT CORP37,260$11.8Mshares
GOOGALPHABET INC88,776$11.7Mshares
FISVFISERV INC81,147$9.17Mshares
XYLXYLEM INC99,940$9.1Mshares
METAMETA PLATFORMS INC29,913$8.98Mshares
HPQHP INC306,903$7.89Mshares
VSTVISTRA CORP237,467$7.88Mshares
PODDINSULET CORP49,267$7.86Mshares
DGDOLLAR GEN CORP68,815$7.28Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS239,909$6.88Mshares
PLTRPALANTIR TECHNOLOGIES INC409,037$6.54Mshares
TGTTARGET CORP56,914$6.29Mshares
LWLAMB WESTON HLDGS INC60,415$5.59Mshares
GEGE AEROSPACE50,352$5.57Mshares
NKENIKE INC55,306$5.29Mshares
SNOWSNOWFLAKE INC33,864$5.17Mshares
TXNTEXAS INSTRS INC31,310$4.98Mshares
CCJCAMECO CORP122,723$4.86Mshares
XYZBLOCK INC103,381$4.58Mshares
AXPAMERICAN EXPRESS CO29,286$4.37Mshares
BABOEING CO21,271$4.08Mshares
IMMUNOGEN INCIMMUNOGEN INC238,930$3.79Mshares
DENBURY INCDENBURY INC38,547$3.78Mshares
MRVLMARVELL TECHNOLOGY INC67,790$3.67Mshares
WSMWILLIAMS SONOMA INC23,571$3.66Mshares
NVDANVIDIA CORPORATION8,414$3.66Mshares
ALGMALLEGRO MICROSYSTEMS INC100,921$3.22Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO13,936$3.2Mshares
BALLBALL CORP62,309$3.1Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC158,499$2.94Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,519$2.79Mshares
ACHRARCHER AVIATION INC541,400$2.74Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC14,759$2.71Mshares
SPGIS&P GLOBAL INC7,252$2.65Mshares
TROWPRICE T ROWE GROUP INC25,163$2.64Mshares
SESEA LTD60,012$2.64Mshares
AIC3 AI INC99,026$2.53Mshares
FNDFLOOR & DECOR HLDGS INC27,747$2.51Mshares
KMBKIMBERLY-CLARK CORP20,719$2.5Mshares
TSTENARIS S A78,679$2.49Mshares
RCLROYAL CARIBBEAN GROUP26,972$2.49Mshares
CCITIGROUP INC57,120$2.35Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC491,479$2.24Mshares
USBUS BANCORP67,286$2.22Mshares
ABBVABBVIE INC14,665$2.19Mshares
PEPPEPSICO INC12,460$2.11Mshares
DDOGDATADOG INC22,675$2.07Mshares
CNICANADIAN NATL RY CO18,647$2.02Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)47,428$1.92Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A60,080$1.87Mshares
APOAPOLLO GLOBAL MGMT INC20,473$1.84Mshares
SPWRQSUNPOWER CORP296,468$1.83Mshares
CVXCHEVRON CORPORATION10,830$1.83Mshares
CPBTHE CAMPBELLS COMPANY44,389$1.82Mshares
FOXAFOX CORP58,207$1.82Mshares
EAELECTRONIC ARTS INC15,036$1.81Mshares
FUTUFUTU HLDGS LTD30,577$1.77Mshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC87,051$1.76Mshares
WFCWELLS FARGO & CO42,368$1.73Mshares
BURLBURLINGTON STORES INC12,466$1.69Mshares
TTDTHE TRADE DESK INC21,537$1.68Mshares
UNPUNION PAC CORP8,206$1.67Mshares
WCNWASTE CONNECTIONS INC12,351$1.66Mshares
INSPINSPIRE MED SYS INC7,850$1.56Mshares
ALLALLSTATE CORP13,208$1.47Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC319,502$1.45Mshares
THCTENET HEALTHCARE CORP21,859$1.44Mshares
MKTXMARKETAXESS HLDGS INC6,604$1.41Mshares
MSIMOTOROLA SOLUTIONS INC5,155$1.4Mshares
BHPBHP BILLITON LIMITED24,597$1.4Mshares
CLXCLOROX CO DEL10,488$1.37Mshares
LMTLOCKHEED MARTIN CORP3,309$1.35Mshares
PHMPULTE GROUP INC17,724$1.31Mshares
LINLINDE PLC3,522$1.31Mshares
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP157,046$1.3Mshares
TREXTREX INC21,006$1.29Mshares
ITTITT INC13,029$1.28Mshares
JXNJACKSON FINANCIAL INC32,955$1.26Mshares
MTZMASTEC INC17,499$1.26Mshares
AAGILENT TECHNOLOGIES INC11,239$1.25Mshares
ONON SEMICONDUCTOR CORP13,374$1.24Mshares
TGLSTECNOGLASS INC37,663$1.24Mshares
NAVINAVIENT CORPORATION72,037$1.24Mshares
CMCCOMMERCIAL METALS CO24,794$1.23Mshares
RVMDREVOLUTION MEDICINES INC44,247$1.22Mshares
FHIFEDERATED HERMES INC35,892$1.22Mshares
TECKTECK RESOURCES LTD27,669$1.19Mshares
SAPSAP SE9,219$1.19Mshares
MGMMGM RESORTS INTERNATIONAL32,336$1.19Mshares
MORPHIC HLDG INCMORPHIC HLDG INC51,022$1.17Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC68,050$1.17Mshares
MHKMOHAWK INDS INC13,485$1.16Mshares
GWWWW GRAINGER INC1,625$1.12Mshares
SLABSILICON LABORATORIES INC9,687$1.12Mshares
CGNXCOGNEX CORP26,406$1.12Mshares
SWXSOUTHWEST GAS HLDGS INC18,379$1.11Mshares
HIMSHIMS & HERS HEALTH INC176,182$1.11Mshares
MLCOMELCO RESORTS AND ENTMNT LTD111,559$1.1Mshares
BRCBRADY CORP20,012$1.1Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-000789 base2024-02-13acceptance time not in the bulk data set