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SEVEN EIGHT CAPITAL, LP

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13F filer, CIK 1575129, New York, NY

SEVEN EIGHT CAPITAL, LP reported $957,731,882 across 582 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-002229

Period
2024-03-31
Reported value
$958M
Holdings
582
Top 10 weight
8%
New
271
Sold out
282

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNMnew+129,498$7.41M
MSFTnew+16,578$6.97M
XELadded+125,111$6.72M
MRVLnew+91,474$6.48M
AESnew+352,872$6.33M

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
NUreduced-835,886-$9.97M
LLYreduced-10,957-$8.52M
STZexited-32,175-$7.78M
Uexited-180,844-$7.39M
ADPexited-30,132-$7.02M

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, Q1 2024

Share positions as resolved from 13F-HR 0001172661-24-002229, largest first. % of portfolio is the value over $957,731,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,131 shares 8,131$372K0.04%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,056 shares; 2024Q1: 5,684 shares 5,684$367K0.04%-1,372Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,652 shares; 2023Q2: not reported; 2023Q3: 10,546 shares; 2023Q4: not reported; 2024Q1: 6,803 shares 6,803$365K0.04%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,256 shares; 2023Q2: 5,985 shares; 2023Q3: 10,488 shares; 2023Q4: not reported; 2024Q1: 2,335 shares 2,335$358K0.04%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,255 shares; 2023Q2: 42,882 shares; 2023Q3: not reported; 2023Q4: 41,975 shares; 2024Q1: 8,903 shares 8,903$354K0.04%-33,072Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,633 shares; 2023Q3: 7,788 shares; 2023Q4: not reported; 2024Q1: 4,351 shares 4,351$353K0.04%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,370 shares; 2024Q1: 3,967 shares 3,967$353K0.04%-10,403Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,454 shares 4,454$350K0.04%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,245 shares 16,245$349K0.04%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,160 shares; 2023Q2: 1,580 shares; 2023Q3: 1,658 shares; 2023Q4: not reported; 2024Q1: 2,026 shares 2,026$348K0.04%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 42,558 shares 42,558$345K0.04%newTimeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,732 shares; 2023Q4: not reported; 2024Q1: 2,116 shares 2,116$340K0.04%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,660 shares; 2023Q3: not reported; 2023Q4: 3,120 shares; 2024Q1: 2,636 shares 2,636$337K0.04%-484Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,681 shares; 2024Q1: 11,887 shares 11,887$337K0.04%-30,794
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,400 shares; 2023Q3: 3,354 shares; 2023Q4: not reported; 2024Q1: 1,958 shares 1,958$337K0.04%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,310 shares; 2023Q4: 3,081 shares; 2024Q1: 4,169 shares 4,169$325K0.03%+1,088Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,293 shares; 2023Q3: not reported; 2023Q4: 1,899 shares; 2024Q1: 582 shares 582$323K0.03%-1,317Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,719 shares 2,719$323K0.03%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,364 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 573 shares 573$321K0.03%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,277 shares; 2023Q3: 15,385 shares; 2023Q4: not reported; 2024Q1: 6,205 shares 6,205$320K0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,890 shares; 2024Q1: 2,729 shares 2,729$317K0.03%-2,161Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,213 shares 8,213$315K0.03%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 29,013 shares; 2023Q3: 81,852 shares; 2023Q4: 37,134 shares; 2024Q1: 10,070 shares 10,070$310K0.03%-27,064Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,591 shares; 2024Q1: 8,516 shares 8,516$308K0.03%-43,075Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,059 shares 2,059$306K0.03%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,279 shares 6,279$306K0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,391 shares; 2023Q4: 10,643 shares; 2024Q1: 1,348 shares 1,348$304K0.03%-9,295Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,939 shares; 2023Q4: 11,436 shares; 2024Q1: 10,415 shares 10,415$303K0.03%-1,021Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,447 shares; 2024Q1: 3,832 shares 3,832$303K0.03%-9,615Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,368 shares; 2023Q2: not reported; 2023Q3: 2,855 shares; 2023Q4: not reported; 2024Q1: 2,559 shares 2,559$300K0.03%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,756 shares; 2024Q1: 2,732 shares 2,732$300K0.03%-7,024Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,007 shares 5,007$300K0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,492 shares; 2023Q4: 1,605 shares; 2024Q1: 1,026 shares 1,026$299K0.03%-579Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,937 shares 16,937$297K0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,239 shares 2,239$296K0.03%newTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,091 shares; 2023Q3: 7,222 shares; 2023Q4: 10,266 shares; 2024Q1: 3,004 shares 3,004$294K0.03%-7,262
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,594 shares 2,594$292K0.03%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,035 shares 2,035$290K0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 311 shares; 2023Q2: 635 shares; 2023Q3: 315 shares; 2023Q4: 154 shares; 2024Q1: 92 shares 92$290K0.03%-62Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,384 shares 3,384$287K0.03%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,816 shares; 2024Q1: 8,327 shares 8,327$286K0.03%-64,489Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,450 shares; 2023Q4: not reported; 2024Q1: 10,927 shares 10,927$286K0.03%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,833 shares; 2023Q4: not reported; 2024Q1: 3,379 shares 3,379$279K0.03%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,459 shares 8,459$279K0.03%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,932 shares; 2023Q4: 217,528 shares; 2024Q1: 34,568 shares 34,568$278K0.03%-182,960Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,961 shares 6,961$276K0.03%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,058 shares 5,058$275K0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,745 shares; 2023Q4: not reported; 2024Q1: 20,674 shares 20,674$275K0.03%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,864 shares; 2023Q4: not reported; 2024Q1: 10,051 shares 10,051$268K0.03%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,972 shares 2,972$263K0.03%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,578 shares; 2023Q2: not reported; 2023Q3: 157,046 shares; 2023Q4: not reported; 2024Q1: 32,012 shares 32,012$262K0.03%new
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,112 shares; 2023Q3: 1,370 shares; 2023Q4: 1,292 shares; 2024Q1: 379 shares 379$260K0.03%-913Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,175 shares 3,175$258K0.03%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,594 shares; 2024Q1: 1,309 shares 1,309$252K0.03%-285Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,296 shares; 2023Q4: not reported; 2024Q1: 20,938 shares 20,938$250K0.03%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,572 shares; 2024Q1: 4,454 shares 4,454$245K0.03%-6,118Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,938 shares; 2023Q2: 29,859 shares; 2023Q3: 49,798 shares; 2023Q4: not reported; 2024Q1: 34,017 shares 34,017$243K0.03%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,071 shares; 2024Q1: 5,805 shares 5,805$240K0.03%-23,266Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,348 shares; 2023Q4: 1,399 shares; 2024Q1: 593 shares 593$237K0.02%-806Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,020 shares 2,020$234K0.02%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,912 shares; 2023Q4: not reported; 2024Q1: 3,790 shares 3,790$232K0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,430 shares; 2023Q3: not reported; 2023Q4: 7,215 shares; 2024Q1: 1,672 shares 1,672$231K0.02%-5,543Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,639 shares 9,639$229K0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,186 shares; 2024Q1: 3,834 shares 3,834$229K0.02%-5,352Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 761 shares 761$220K0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,503 shares 27,503$219K0.02%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,628 shares; 2023Q2: not reported; 2023Q3: 29,286 shares; 2023Q4: not reported; 2024Q1: 936 shares 936$213K0.02%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,220 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,446 shares 3,446$213K0.02%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,724 shares; 2023Q3: not reported; 2023Q4: 10,778 shares; 2024Q1: 3,914 shares 3,914$211K0.02%-6,864Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,528 shares; 2023Q3: not reported; 2023Q4: 27,196 shares; 2024Q1: 3,175 shares 3,175$208K0.02%-24,021Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,762 shares; 2024Q1: 6,646 shares 6,646$202K0.02%-6,116Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,092 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,983 shares 6,983$202K0.02%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,212 shares; 2023Q3: 21,006 shares; 2023Q4: not reported; 2024Q1: 2,013 shares 2,013$201K0.02%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,549 shares 2,549$200K0.02%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 112,520 shares; 2024Q1: 30,528 shares 30,528$193K0.02%-81,992Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,888 shares 17,888$180K0.02%new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,073 shares; 2023Q4: not reported; 2024Q1: 10,938 shares 10,938$149K0.02%new
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,453 shares; 2024Q1: 22,726 shares 22,726$101K0.01%-67,727Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,993 shares; 2023Q2: 167,484 shares; 2023Q3: 135,560 shares; 2023Q4: 106,612 shares; 2024Q1: 15,768 shares 15,768$96.7K0.01%-90,844Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,455 shares; 2024Q1: 19,795 shares 19,795$84.8K0.01%-120,660Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,551 shares; 2023Q2: 19,903 shares; 2023Q3: 241,256 shares; 2023Q4: 270,167 shares; 2024Q1: 19,538 shares 19,538$73.3K0.01%-250,629Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,254 shares 11,254$57.2K0.01%newTimeline

Sold out in Q1 2024

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

The largest 100 of 282. All 282

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC32,175$7.78Mshares
UUNITY SOFTWARE INC180,844$7.39Mshares
ADPAUTOMATIC DATA PROCESSING IN30,132$7.02Mshares
BMYBRISTOL-MYERS SQUIBB CO134,432$6.9Mshares
HSYHERSHEY CO36,641$6.83Mshares
NEENEXTERA ENERGY INC107,190$6.51Mshares
CLFCLEVELAND-CLIFFS INC NEW318,547$6.5Mshares
OXYOCCIDENTAL PETE CORP106,337$6.35Mshares
ROKUROKU INC68,762$6.3Mshares
DOCUDOCUSIGN INC103,812$6.17Mshares
NORDSTROM INCNORDSTROM INC332,121$6.13Mshares
WSTWEST PHARMACEUTICAL SVSC INC16,449$5.79Mshares
TJXTJX COS INC NEW60,885$5.71Mshares
CITHE CIGNA GROUP16,964$5.08Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC181,531$4.74Mshares
GFIGOLD FIELDS LTD305,702$4.42Mshares
WABWABTEC34,515$4.38Mshares
IOTSAMSARA INC126,586$4.23Mshares
REGNREGENERON PHARMACEUTICALS4,557$4Mshares
KMXCARMAX INC49,631$3.81Mshares
JDJD.COM INC124,179$3.59Mshares
VLOVALERO ENERGY CORP26,712$3.47Mshares
XIFRXPLR INFRASTRUCTURE LP101,650$3.09Mshares
APAAPA CORPORATION84,595$3.04Mshares
INSMINSMED INC96,777$3Mshares
DEODIAGEO PLC19,203$2.8Mshares
GPNGLOBAL PMTS INC20,478$2.6Mshares
SYMSYMBOTIC INC50,025$2.57Mshares
EBAYEBAY INC.57,381$2.5Mshares
LILI AUTO INC64,649$2.42Mshares
VRTVERTIV HOLDINGS CO49,622$2.38Mshares
BDXBECTON DICKINSON & CO9,739$2.37Mshares
XOMEXXON MOBIL CORP23,130$2.31Mshares
TPRTAPESTRY INC60,753$2.24Mshares
ACNACCENTURE PLC IRELAND6,274$2.2Mshares
SLBSLB LIMITED41,930$2.18Mshares
EMEEMCOR GROUP INC9,842$2.12Mshares
STAASTAAR SURGICAL CO67,885$2.12Mshares
TERTERADYNE INC19,342$2.1Mshares
GTMZOOMINFO TECHNOLOGIES INC112,904$2.09Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC189,292$2.04Mshares
DKNGDRAFTKINGS INC NEW56,936$2.01Mshares
ARWARROW ELECTRS INC15,762$1.93Mshares
NTLAINTELLIA THERAPEUTICS INC61,192$1.87Mshares
SNPSSYNOPSYS INC3,554$1.83Mshares
SRESEMPRA23,609$1.76Mshares
SBLKSTAR BULK CARRIERS CORP.82,364$1.75Mshares
FCXFREEPORT MCMORAN INC38,528$1.64Mshares
VEEVVEEVA SYS INC8,515$1.64Mshares
NVCRNOVOCURE LTD109,432$1.63Mshares
LULULULULEMON ATHLETICA INC3,192$1.63Mshares
PBR-APETROLEO BRASILEIRO S A104,751$1.6Mshares
MMACYS INC77,926$1.57Mshares
ALVAUTOLIV INC14,183$1.56Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC42,303$1.54Mshares
DHTDHT HOLDINGS INC153,600$1.51Mshares
ICUIICU MED INC15,092$1.51Mshares
RVTYREVVITY INC13,626$1.49Mshares
TDSTELEPHONE & DATA SYS INC81,085$1.49Mshares
AZNASTRAZENECA PLC-SPONS ADR22,047$1.48Mshares
OMCLOMNICELL COM39,413$1.48Mshares
EDITEDITAS MEDICINE INC146,345$1.48Mshares
FOURSHIFT4 PMTS INC19,348$1.44Mshares
TWSTTWIST BIOSCIENCE CORP38,420$1.42Mshares
BLACKROCK INCBLACKROCK INC1,735$1.41Mshares
GOLFACUSHNET HLDGS CORP21,576$1.36Mshares
LEVILEVI STRAUSS & CO NEW82,277$1.36Mshares
VSTSVESTIS CORPORATION61,193$1.29Mshares
SNASNAP ON INC4,378$1.26Mshares
PREMIER INCPREMIER INC55,889$1.25Mshares
SHWSHERWIN WILLIAMS CO3,974$1.24Mshares
PGPROCTER & GAMBLE CO8,295$1.22Mshares
RRYDER SYS INC10,550$1.21Mshares
GRMNGARMIN LTD9,363$1.2Mshares
SONOSONOS INC69,982$1.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC9,529$1.17Mshares
INGRINGREDION INC10,740$1.17Mshares
FIGSFIGS INC166,577$1.16Mshares
UMBFUMB FINL CORP13,700$1.14Mshares
VCYTVERACYTE INC40,641$1.12Mshares
ADSKAUTODESK INC4,505$1.1Mshares
CTRACOTERRA ENERGY INC42,261$1.08Mshares
RYANRYAN SPECIALTY HOLDINGS INC24,992$1.08Mshares
LDOSLEIDOS HOLDINGS INC9,933$1.08Mshares
MFCMANULIFE FINL CORP48,378$1.07Mshares
GMS INCGMS INC12,970$1.07Mshares
CAKECHEESECAKE FACTORY INC30,086$1.05Mshares
CTVACORTEVA INC21,316$1.02Mshares
LVSLAS VEGAS SANDS CORP20,692$1.02Mshares
AMCAMC ENTMT HLDGS INC165,941$1.02Mshares
JJACOBS SOLUTIONS INC7,775$1.01Mshares
ABGASBURY AUTOMOTIVE GROUP INC4,461$1Mshares
TPHTRI POINTE HOMES INC28,243$1000Kshares
AMLXAMYLYX PHARMACEUTICALS INC66,801$983Kshares
DHID R HORTON INC6,444$979Kshares
ACMAECOM10,503$971Kshares
PWRQUANTA SVCS INC4,486$968Kshares
HPEHEWLETT PACKARD ENTERPRISE C56,633$962Kshares
MKLMARKEL GROUP INC674$957Kshares
LIVNLIVANOVA PLC18,338$949Kshares

How Q1 2024 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 0001172661-24-002229 base2024-05-13acceptance time not in the bulk data set