SEVEN EIGHT CAPITAL, LP
Follow13F 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
| 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.
Back to all 593 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| VRNSVARONIS SYS INC | 35,975 | $1.1M | shares |
| PGRPROGRESSIVE CORP | 7,831 | $1.09M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 20,336 | $1.08M | shares |
| COPCONOCOPHILLIPS | 9,032 | $1.08M | shares |
| AMZNAMAZON COM INC | 8,469 | $1.08M | shares |
| TRUTRANSUNION | 14,933 | $1.07M | shares |
| NWSNEWS CORP NEW | 50,604 | $1.06M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 42,703 | $1.03M | shares |
| BJBJS WHSL CLUB HLDGS INC | 14,216 | $1.01M | shares |
| HDBHDFC BANK LTD | 16,720 | $987K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 19,909 | $979K | shares |
| CINFCINCINNATI FINL CORP | 9,537 | $976K | shares |
| HCCWARRIOR MET COAL INC | 18,880 | $964K | shares |
| PGNYPROGYNY INC | 28,164 | $958K | shares |
| ARMKARAMARK | 38,171 | $956K | shares |
| DANDANA INC | 65,166 | $956K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 54,536 | $946K | shares |
| NTESNETEASE COM INC | 9,443 | $946K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 6,250 | $939K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 8,232 | $937K | shares |
| TWTRADEWEB MKTS INC | 11,413 | $915K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 81,919 | $915K | shares |
| DINOHF SINCLAIR CORP | 16,054 | $914K | shares |
| EQTEQT CORP | 22,461 | $911K | shares |
| ROKROCKWELL AUTOMATION INC | 3,113 | $890K | shares |
| BF-BBROWN FORMAN CORP | 15,385 | $888K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 59,866 | $871K | shares |
| TXRHTEXAS ROADHOUSE INC | 9,053 | $870K | shares |
| MDBMONGODB INC | 2,510 | $868K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,818 | $860K | shares |
| DOWDOW HLDGS INC | 16,528 | $852K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 22,188 | $844K | shares |
| TTCTORO CO | 10,096 | $839K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 27,509 | $835K | shares |
| SKYWSKYWEST INC | 19,863 | $833K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,227 | $824K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 56,073 | $823K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17,703 | $821K | shares |
| AZTAAZENTA INC | 16,058 | $806K | shares |
| DALDELTA AIR LINES INC | 21,509 | $796K | shares |
| VIPSVIPSHOP HLDGS LTD | 49,469 | $792K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 19,434 | $788K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 31,701 | $762K | shares |
| ZZILLOW GROUP INC | 16,482 | $761K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 10,133 | $745K | shares |
| TEAMATLASSIAN CORPORATION | 3,577 | $721K | shares |
| UPSUNITED PARCEL SVCS INC | 4,589 | $715K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 61,369 | $711K | shares |
| NFLXNETFLIX INC. | 1,883 | $711K | shares |
| LMNDLEMONADE INC | 60,574 | $704K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 93,176 | $701K | shares |
| RPMRPM INTL INC | 7,359 | $698K | shares |
| BCCBOISE CASCADE CO DEL | 6,685 | $689K | shares |
| RHIROBERT HALF INC. | 9,299 | $681K | shares |
| VVVVALVOLINE INC | 21,118 | $681K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,551 | $674K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,386 | $667K | shares |
| AMCOR PLCAMCOR PLC | 72,665 | $666K | shares |
| LKQLKQ CORP | 13,278 | $657K | shares |
| ENBENBRIDGE INC | 19,794 | $657K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 94,018 | $653K | shares |
| OXMOXFORD INDS INC | 6,641 | $638K | shares |
| DTMDT MIDSTREAM INC | 11,912 | $630K | shares |
| EQNREQUINOR ASA | 19,132 | $627K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 41,556 | $620K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,917 | $616K | shares |
| BRBRBELLRING BRANDS INC | 14,925 | $615K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,146 | $608K | shares |
| CSGPCOSTAR GROUP INC | 7,881 | $606K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,210 | $605K | shares |
| MRCYMERCURY SYS INC | 16,208 | $601K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 40,029 | $591K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 6,963 | $578K | shares |
| GTESGATES INDL CORP PLC | 49,288 | $572K | shares |
| FNVFRANCO NEV CORP | 4,238 | $566K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,620 | $561K | shares |
| STNGSCORPIO TANKERS INC | 10,335 | $559K | shares |
| WGOWINNEBAGO INDS INC | 9,338 | $555K | shares |
| AIGAMERICAN INTL GROUP INC | 9,084 | $550K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,240 | $537K | shares |
| KVUEKENVUE INC | 26,644 | $535K | shares |
| CMICUMMINS INC | 2,339 | $534K | shares |
| MGAMAGNA INTL INC | 9,926 | $532K | shares |
| UNMUNUM GROUP | 10,546 | $519K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 22,092 | $506K | shares |
| CLCOLGATE PALMOLIVE CO | 7,076 | $503K | shares |
| HMCHONDA MOTOR CO LTD | 14,863 | $500K | shares |
| DELLDELL TECHNOLOGIES INC | 7,215 | $497K | shares |
| AFLAFLAC INC | 6,317 | $485K | shares |
| COHRCOHERENT CORP | 14,691 | $480K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,079 | $470K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,642 | $469K | shares |
| BKRBAKER HUGHES COMPANY | 13,273 | $469K | shares |
| MOG-AMOOG INC | 4,138 | $467K | shares |
| LRNSTRIDE INC | 10,359 | $466K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,732 | $466K | shares |
| JHGJANUS HENDERSON GROUP PLC | 18,007 | $465K | shares |
| MPCMARATHON PETE CORP | 3,068 | $464K | shares |
| ANSYS INCANSYS INC | 1,557 | $463K | shares |
| CCCHEMOURS CO | 16,407 | $460K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,788 | $460K | shares |
| RYZRYERSON HLDG CORP | 15,447 | $449K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 14,744 | $448K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,309 | $447K | shares |
| HALHALLIBURTON CO | 10,973 | $444K | shares |
| IVZINVESCO LTD | 30,133 | $438K | shares |
| KKELLANOVA | 7,826 | $437K | shares |
| DECKDECKERS OUTDOOR CORP | 837 | $430K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 11,606 | $429K | shares |
| AVYAVERY DENNISON CORP | 2,342 | $428K | shares |
| HUBSHUBSPOT INC | 862 | $425K | shares |
| WHRWHIRLPOOL CORP | 3,136 | $419K | shares |
| TXG10X GENOMICS INC | 10,161 | $419K | shares |
| UFPIUFP INDUSTRIES INC | 4,070 | $417K | shares |
| TECHBIO-TECHNE CORP | 6,094 | $415K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 24,144 | $411K | shares |
| SRSPIRE INC | 7,193 | $407K | shares |
| IEXIDEX CORP | 1,940 | $404K | shares |
| ITRIITRON INC | 6,623 | $401K | shares |
| ALITALIGHT INC | 53,918 | $382K | shares |
| ENTGENTEGRIS INC | 4,013 | $377K | shares |
| LENLENNAR CORP | 3,354 | $376K | shares |
| TYLTYLER TECHNOLOGIES INC | 955 | $369K | shares |
| VTRSVIATRIS INC | 37,296 | $368K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 62,206 | $365K | shares |
| NVSNOVARTIS AG | 3,577 | $364K | shares |
| ADNTADIENT PLC | 9,915 | $364K | shares |
| STLDSTEEL DYNAMICS INC | 3,372 | $362K | shares |
| MOHMOLINA HEALTHCARE INC | 1,094 | $359K | shares |
| DOVDOVER CORP | 2,563 | $358K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,800 | $356K | shares |
| COKECOCA COLA CONS INC | 559 | $356K | shares |
| CBTCABOT CORP | 5,086 | $352K | shares |
| AWRAMER STATES WTR CO | 4,434 | $349K | shares |
| RPRXROYALTY PHARMA PLC | 12,830 | $348K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,173 | $340K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 5,199 | $336K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,006 | $335K | shares |
| EXPOEXPONENT INC | 3,833 | $328K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,848 | $319K | shares |
| UAUNDER ARMOUR INC | 49,798 | $318K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 12,915 | $317K | shares |
| HASHICORP INCHASHICORP INC | 13,816 | $315K | shares |
| TALOTALOS ENERGY INC | 18,585 | $306K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,658 | $301K | shares |
| SYNASYNAPTICS INC | 3,331 | $298K | shares |
| SDRLSEADRILL LTD | 6,614 | $296K | shares |
| RCUSARCUS BIOSCIENCES INC | 16,265 | $292K | shares |
| VALEVALE S A | 21,660 | $290K | shares |
| POOLPOOL CORP | 804 | $286K | shares |
| HWMHOWMET AEROSPACE INC | 6,141 | $284K | shares |
| WWDWOODWARD INC | 2,278 | $283K | shares |
| FFORD MTR CO | 22,745 | $282K | shares |
| AIZASSURANT INC | 1,964 | $282K | shares |
| ARCCARES CAPITAL CORP | 14,292 | $278K | shares |
| RDYDR REDDYS LABS LTD | 4,115 | $275K | shares |
| GGBGERDAU SA | 57,513 | $274K | shares |
| NDSNNORDSON CORP | 1,227 | $274K | shares |
| PRUPRUDENTIAL FINL INC | 2,855 | $271K | shares |
| IMOIMPERIAL OIL LTD | 4,363 | $269K | shares |
| BWABORGWARNER INC | 6,573 | $265K | shares |
| FIXCOMFORT SYS USA INC | 1,548 | $264K | shares |
| EMBJEMBRAER S.A. | 18,864 | $259K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,234 | $258K | shares |
| IPINTERNATIONAL PAPER CO | 7,090 | $251K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 7,014 | $250K | shares |
| VALVALARIS LTD | 3,330 | $250K | shares |
| AEEAMEREN CORP | 3,296 | $247K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,970 | $244K | shares |
| SOSOUTHERN CO | 3,721 | $241K | shares |
| PHINPHINIA INC | 8,928 | $239K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,037 | $236K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,765 | $235K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,653 | $235K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,747 | $234K | shares |
| NWSANEWS CORP NEW | 11,450 | $230K | shares |
| PCARPACCAR INC | 2,700 | $230K | shares |
| MODMODINE MFG CO | 4,878 | $223K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 9,582 | $223K | shares |
| ESNTESSENT GROUP LTD | 4,625 | $219K | shares |
| ENOVENOVIS CORPORATION | 4,134 | $218K | shares |
| FERGUSON PLCFERGUSON PLC | 1,321 | $217K | shares |
| FNFFIDELITY NATL FINL INC | 5,235 | $216K | shares |
| PSXPHILLIPS 66 | 1,799 | $216K | shares |
| MTGMGIC INVT CORP WIS | 12,869 | $215K | shares |
| BCEBCE INC | 5,585 | $213K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,563 | $213K | shares |
| ACGLARCH CAP GROUP LTD | 2,616 | $209K | shares |
| CXMSPRINKLR INC | 14,826 | $205K | shares |
| UAAUNDER ARMOUR INC | 28,334 | $194K | shares |
| SNAPSNAP INC | 21,780 | $194K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 17,187 | $172K | shares |
| AGNTAGNT INC | 10,128 | $164K | shares |
| HLNHALEON PLC | 13,265 | $110K | shares |
| GNWGENWORTH FINL INC | 15,985 | $93.7K | shares |
| SBHSALLY BEAUTY HLDGS INC | 10,898 | $91.3K | shares |
| REDFIN CORPREDFIN CORP | 12,280 | $86.5K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,398 | $80.8K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 16,208 | $80.6K | 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 |