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SEVEN EIGHT CAPITAL, LP

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13F filer, CIK 1575129, New York, NY

SEVEN EIGHT CAPITAL, LP reported $957,678,340 across 665 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 7.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003238

Period
2024-06-30
Reported value
$958M
Holdings
665
Top 10 weight
7.33%
New
352
Sold out
269

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STLAadded+409,547$8.13M
IBNnew+197,676$5.7M
GDnew+19,203$5.57M
MSnew+55,705$5.41M
HESS CORPadded+34,982$5.16M

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
PANWreduced-22,207-$7.53M
CNMexited-129,498-$7.41M
BGexited-66,509-$6.82M
SOFIexited-921,834-$6.73M
XELreduced-124,310-$6.64M

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, Q2 2024

Share positions as resolved from 13F-HR 0001172661-24-003238, largest first. % of portfolio is the value over $957,678,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,492 shares; 2023Q4: 1,605 shares; 2024Q1: 1,026 shares; 2024Q2: 2,226 shares 2,226$548K0.06%+1,200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,522 shares; 2023Q2: 34,292 shares; 2023Q3: 7,215 shares; 2023Q4: not reported; 2024Q1: 4,496 shares; 2024Q2: 3,960 shares 3,960$546K0.06%-536Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,051 shares; 2024Q1: 27,183 shares; 2024Q2: 18,384 shares 18,384$538K0.06%-8,799Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,936 shares; 2024Q2: 8,758 shares 8,758$535K0.06%+1,822Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,639 shares 4,639$530K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 48,404 shares; 2023Q3: 14,665 shares; 2023Q4: not reported; 2024Q1: 3,164 shares; 2024Q2: 3,081 shares 3,081$528K0.06%-83Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,461 shares 7,461$527K0.06%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,540 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,645 shares 7,645$525K0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,584 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,570 shares 1,570$523K0.05%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,900 shares 41,900$517K0.05%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,633 shares; 2023Q3: 7,788 shares; 2023Q4: not reported; 2024Q1: 4,351 shares; 2024Q2: 6,807 shares 6,807$517K0.05%+2,456Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,696 shares; 2023Q2: 4,708 shares; 2023Q3: not reported; 2023Q4: 11,628 shares; 2024Q1: 3,571 shares; 2024Q2: 4,427 shares 4,427$516K0.05%+856Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,003 shares; 2024Q2: 10,059 shares 10,059$512K0.05%-5,944Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,728 shares; 2024Q1: not reported; 2024Q2: 3,628 shares 3,628$511K0.05%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,910 shares; 2024Q1: 43,828 shares; 2024Q2: 14,684 shares 14,684$511K0.05%-29,144Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 24,643 shares; 2023Q3: 14,759 shares; 2023Q4: not reported; 2024Q1: 2,227 shares; 2024Q2: 1,457 shares 1,457$511K0.05%-770
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,079 shares 40,079$509K0.05%newTimeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,722 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,115 shares 15,115$509K0.05%new
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,767 shares; 2023Q3: 12,910 shares; 2023Q4: 14,509 shares; 2024Q1: 13,109 shares; 2024Q2: 9,471 shares 9,471$504K0.05%-3,638Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67,023 shares; 2024Q1: 101,396 shares; 2024Q2: 69,808 shares 69,808$500K0.05%-31,588Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,585 shares 4,585$497K0.05%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67,570 shares; 2024Q1: 195,791 shares; 2024Q2: 72,602 shares 72,602$489K0.05%-123,189
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,681 shares 3,681$487K0.05%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,843 shares 28,843$485K0.05%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,804 shares; 2023Q3: 19,075 shares; 2023Q4: 45,906 shares; 2024Q1: 47,556 shares; 2024Q2: 11,760 shares 11,760$483K0.05%-35,796Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,283 shares 18,283$479K0.05%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,339 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,729 shares 1,729$479K0.05%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,312 shares; 2024Q2: 6,826 shares 6,826$479K0.05%-486Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,536 shares 2,536$477K0.05%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,606 shares; 2024Q2: 6,286 shares 6,286$477K0.05%-9,320Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,637 shares; 2023Q2: 7,635 shares; 2023Q3: 4,279 shares; 2023Q4: 1,117 shares; 2024Q1: 1,222 shares; 2024Q2: 605 shares 605$476K0.05%-617Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,992 shares; 2024Q1: not reported; 2024Q2: 10,991 shares 10,991$475K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,473 shares; 2023Q2: 17,597 shares; 2023Q3: not reported; 2023Q4: 5,984 shares; 2024Q1: 22,638 shares; 2024Q2: 7,256 shares 7,256$475K0.05%-15,382Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,882 shares; 2023Q3: 4,173 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,337 shares 3,337$474K0.05%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,438 shares 23,438$469K0.05%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,718 shares; 2023Q2: 14,949 shares; 2023Q3: not reported; 2023Q4: 179,182 shares; 2024Q1: 210,770 shares; 2024Q2: 14,200 shares 14,200$467K0.05%-196,570Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,973 shares; 2024Q2: 2,704 shares 2,704$456K0.05%-1,269Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,743 shares; 2023Q3: 4,179 shares; 2023Q4: 10,160 shares; 2024Q1: 4,474 shares; 2024Q2: 6,252 shares 6,252$455K0.05%+1,778Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,313 shares; 2023Q4: 1,619 shares; 2024Q1: 6,648 shares; 2024Q2: 771 shares 771$450K0.05%-5,877Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,331 shares 25,331$447K0.05%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,186 shares; 2023Q3: not reported; 2023Q4: 5,718 shares; 2024Q1: 7,385 shares; 2024Q2: 2,960 shares 2,960$445K0.05%-4,425
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,338 shares; 2023Q2: 1,060 shares; 2023Q3: 2,818 shares; 2023Q4: 4,378 shares; 2024Q1: not reported; 2024Q2: 1,703 shares 1,703$445K0.05%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,999 shares; 2024Q1: 12,293 shares; 2024Q2: 8,941 shares 8,941$445K0.05%-3,352Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,172 shares 11,172$434K0.05%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,793 shares 12,793$434K0.05%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,058 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,234 shares 8,234$433K0.05%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,578 shares; 2023Q2: 18,983 shares; 2023Q3: 16,720 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,703 shares 6,703$431K0.05%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,730 shares; 2024Q1: 6,044 shares; 2024Q2: 2,298 shares 2,298$428K0.04%-3,746Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,843 shares 3,843$427K0.04%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,268 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,636 shares 4,636$424K0.04%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,893 shares 1,893$423K0.04%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,275 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,384 shares 18,384$422K0.04%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,765 shares 21,765$416K0.04%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,921 shares; 2024Q1: 89,841 shares; 2024Q2: 14,377 shares 14,377$415K0.04%-75,464Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,907 shares; 2023Q4: 12,970 shares; 2024Q1: not reported; 2024Q2: 5,069 shares 5,069$409K0.04%new
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,893 shares; 2023Q2: 29,613 shares; 2023Q3: 20,336 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,140 shares 6,140$408K0.04%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,162 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,112 shares 7,112$404K0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,509 shares; 2023Q2: not reported; 2023Q3: 11,239 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,092 shares 3,092$401K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,970 shares; 2023Q4: not reported; 2024Q1: 13,950 shares; 2024Q2: 3,085 shares 3,085$398K0.04%-10,865Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,532 shares; 2023Q4: 1,213 shares; 2024Q1: not reported; 2024Q2: 1,237 shares 1,237$397K0.04%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,716 shares 6,716$397K0.04%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,058 shares; 2024Q2: 7,791 shares 7,791$397K0.04%+2,733Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,622 shares; 2023Q2: 24,944 shares; 2023Q3: 54,207 shares; 2023Q4: 134,432 shares; 2024Q1: not reported; 2024Q2: 9,450 shares 9,450$392K0.04%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,865 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,087 shares 6,087$390K0.04%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,073 shares; 2024Q1: 44,937 shares; 2024Q2: 6,137 shares 6,137$386K0.04%-38,800Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 61,709 shares; 2023Q3: not reported; 2023Q4: 41,930 shares; 2024Q1: not reported; 2024Q2: 8,153 shares 8,153$385K0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,749 shares; 2023Q2: 28,287 shares; 2023Q3: 4,758 shares; 2023Q4: 9,580 shares; 2024Q1: not reported; 2024Q2: 4,263 shares 4,263$380K0.04%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,388 shares 9,388$380K0.04%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,619 shares 2,619$376K0.04%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,426 shares 9,426$373K0.04%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,668 shares; 2023Q2: not reported; 2023Q3: 9,190 shares; 2023Q4: 6,555 shares; 2024Q1: 5,928 shares; 2024Q2: 1,531 shares 1,531$371K0.04%-4,397Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,703 shares 14,703$369K0.04%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,309 shares; 2023Q3: 4,070 shares; 2023Q4: not reported; 2024Q1: 9,831 shares; 2024Q2: 3,273 shares 3,273$367K0.04%-6,558Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,349 shares 4,349$366K0.04%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,912 shares; 2024Q1: 20,510 shares; 2024Q2: 8,150 shares 8,150$365K0.04%-12,360Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,790 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,585 shares 11,585$363K0.04%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,782 shares; 2023Q3: not reported; 2023Q4: 780 shares; 2024Q1: not reported; 2024Q2: 929 shares 929$360K0.04%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,379 shares; 2023Q4: 10,510 shares; 2024Q1: 17,260 shares; 2024Q2: 5,369 shares 5,369$356K0.04%-11,891Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,821 shares 22,821$352K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 141,816 shares; 2023Q2: 343,213 shares; 2023Q3: 409,037 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,849 shares 13,849$351K0.04%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 92,646 shares; 2024Q1: not reported; 2024Q2: 56,472 shares 56,472$348K0.04%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,725 shares; 2023Q2: not reported; 2023Q3: 9,348 shares; 2023Q4: 23,132 shares; 2024Q1: not reported; 2024Q2: 11,048 shares 11,048$344K0.04%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,299 shares; 2023Q4: not reported; 2024Q1: 15,419 shares; 2024Q2: 5,362 shares 5,362$343K0.04%-10,057Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,634 shares 42,634$343K0.04%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,866 shares; 2023Q4: not reported; 2024Q1: 39,161 shares; 2024Q2: 20,527 shares 20,527$342K0.04%-18,634
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,112 shares; 2023Q3: 1,370 shares; 2023Q4: 1,292 shares; 2024Q1: 379 shares; 2024Q2: 486 shares 486$340K0.04%+107Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,034 shares 7,034$339K0.04%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,110 shares; 2024Q1: 13,403 shares; 2024Q2: 3,566 shares 3,566$339K0.04%-9,837Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,968 shares; 2024Q2: 9,243 shares 9,243$334K0.03%-52,725Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,604 shares 11,604$334K0.03%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,681 shares; 2024Q1: 11,887 shares; 2024Q2: 11,591 shares 11,591$332K0.03%-296
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,847 shares; 2024Q1: not reported; 2024Q2: 6,062 shares 6,062$330K0.03%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,684 shares; 2023Q3: 14,863 shares; 2023Q4: not reported; 2024Q1: 40,536 shares; 2024Q2: 10,144 shares 10,144$327K0.03%-30,392Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,463 shares; 2023Q3: 3,708 shares; 2023Q4: 7,925 shares; 2024Q1: 4,518 shares; 2024Q2: 1,932 shares 1,932$322K0.03%-2,586Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,357 shares 38,357$322K0.03%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,349 shares 1,349$316K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,096 shares; 2023Q2: 1,884 shares; 2023Q3: 5,155 shares; 2023Q4: not reported; 2024Q1: 2,973 shares; 2024Q2: 816 shares 816$315K0.03%-2,157Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,711 shares 6,711$314K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 946 shares; 2023Q2: 3,622 shares; 2023Q3: 1,010 shares; 2023Q4: 30,132 shares; 2024Q1: not reported; 2024Q2: 1,314 shares 1,314$314K0.03%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,524 shares; 2023Q4: 4,732 shares; 2024Q1: not reported; 2024Q2: 6,650 shares 6,650$312K0.03%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,391 shares; 2023Q4: 10,643 shares; 2024Q1: 1,348 shares; 2024Q2: 1,281 shares 1,281$308K0.03%-67Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 90,453 shares; 2024Q1: 22,726 shares; 2024Q2: 68,240 shares 68,240$308K0.03%+45,514Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,878 shares; 2023Q2: 15,912 shares; 2023Q3: 61,428 shares; 2023Q4: 60,885 shares; 2024Q1: not reported; 2024Q2: 2,776 shares 2,776$306K0.03%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,474 shares 2,474$304K0.03%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,250 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,380 shares 1,380$301K0.03%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,329 shares 9,329$300K0.03%new
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,264 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,334 shares 4,334$298K0.03%new
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,368 shares; 2023Q2: not reported; 2023Q3: 2,855 shares; 2023Q4: not reported; 2024Q1: 2,559 shares; 2024Q2: 2,533 shares 2,533$297K0.03%-26Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,345 shares 2,345$290K0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,082 shares; 2023Q4: 3,277 shares; 2024Q1: not reported; 2024Q2: 1,060 shares 1,060$287K0.03%newTimeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 73,412 shares; 2023Q3: 11,389 shares; 2023Q4: 189,292 shares; 2024Q1: not reported; 2024Q2: 27,472 shares 27,472$286K0.03%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,743 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,914 shares 5,914$284K0.03%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 45,874 shares; 2023Q3: 45,406 shares; 2023Q4: 98,606 shares; 2024Q1: 66,115 shares; 2024Q2: 10,575 shares 10,575$279K0.03%-55,540Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,132 shares 2,132$278K0.03%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,534 shares 2,534$276K0.03%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,744 shares; 2023Q2: not reported; 2023Q3: 9,079 shares; 2023Q4: 30,086 shares; 2024Q1: not reported; 2024Q2: 6,941 shares 6,941$273K0.03%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,188 shares; 2023Q4: not reported; 2024Q1: 18,442 shares; 2024Q2: 7,101 shares 7,101$272K0.03%-11,341Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,950 shares; 2023Q2: 4,456 shares; 2023Q3: 45,918 shares; 2023Q4: 4,251 shares; 2024Q1: 129,362 shares; 2024Q2: 5,052 shares 5,052$270K0.03%-124,310Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 12,013 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 860 shares 860$270K0.03%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,238 shares; 2023Q2: not reported; 2023Q3: 60,574 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,283 shares 16,283$269K0.03%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,775 shares 1,775$269K0.03%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,836 shares 2,836$268K0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,845 shares; 2024Q2: 13,357 shares 13,357$268K0.03%-10,488Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,447 shares; 2024Q1: 3,832 shares; 2024Q2: 3,618 shares 3,618$265K0.03%-214Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,396 shares; 2024Q1: not reported; 2024Q2: 10,123 shares 10,123$261K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 626 shares 626$256K0.03%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 854 shares 854$253K0.03%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,045 shares 18,045$252K0.03%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,164 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,823 shares 8,823$252K0.03%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,272 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,581 shares 6,581$252K0.03%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 36,234 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 324,435 shares; 2024Q1: 303,198 shares; 2024Q2: 59,796 shares 59,796$249K0.03%-243,402Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,075 shares; 2024Q1: 24,475 shares; 2024Q2: 1,565 shares 1,565$248K0.03%-22,910Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,784 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,008 shares 2,008$246K0.03%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,167 shares 1,167$245K0.03%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,944 shares 2,944$242K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,843 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,097 shares 5,097$242K0.03%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,824 shares 2,824$242K0.03%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,025 shares; 2023Q2: 9,251 shares; 2023Q3: 5,423 shares; 2023Q4: 8,514 shares; 2024Q1: not reported; 2024Q2: 2,667 shares 2,667$238K0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,231 shares; 2023Q2: 12,683 shares; 2023Q3: 25,860 shares; 2023Q4: 10,854 shares; 2024Q1: 38,431 shares; 2024Q2: 10,733 shares 10,733$238K0.02%-27,698Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,114 shares; 2024Q2: 2,297 shares 2,297$237K0.02%-1,817Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,626 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,371 shares; 2024Q1: not reported; 2024Q2: 2,476 shares 2,476$237K0.02%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,662 shares 9,662$236K0.02%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,903 shares; 2023Q2: not reported; 2023Q3: 9,053 shares; 2023Q4: not reported; 2024Q1: 6,749 shares; 2024Q2: 1,334 shares 1,334$229K0.02%-5,415Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,021 shares 3,021$226K0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,767 shares 2,767$224K0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,561 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,908 shares 3,908$219K0.02%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,404 shares 7,404$216K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,881 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 695 shares 695$215K0.02%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,080 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,897 shares 2,897$214K0.02%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,461 shares; 2024Q1: not reported; 2024Q2: 930 shares 930$212K0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 101,377 shares; 2023Q3: not reported; 2023Q4: 61,544 shares; 2024Q1: 21,462 shares; 2024Q2: 3,493 shares 3,493$212K0.02%-17,969Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,094 shares; 2023Q2: 37,368 shares; 2023Q3: not reported; 2023Q4: 48,725 shares; 2024Q1: 11,771 shares; 2024Q2: 4,365 shares 4,365$207K0.02%-7,406Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,675 shares 1,675$201K0.02%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 59,677 shares; 2023Q2: 88,979 shares; 2023Q3: 165,493 shares; 2023Q4: 26,586 shares; 2024Q1: not reported; 2024Q2: 15,063 shares 15,063$197K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 58,562 shares; 2024Q2: 11,819 shares 11,819$179K0.02%-46,743Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,769 shares 24,769$173K0.02%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,305 shares 14,305$170K0.02%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,280 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,949 shares 26,949$162K0.02%new
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,405 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,694 shares 15,694$153K0.02%new
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,928 shares 12,928$146K0.02%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,927 shares; 2023Q4: 166,577 shares; 2024Q1: not reported; 2024Q2: 26,949 shares 26,949$144K0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,206 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,860 shares; 2024Q1: not reported; 2024Q2: 31,098 shares 31,098$135K0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,268 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,376 shares 14,376$110K0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,187 shares; 2023Q4: not reported; 2024Q1: 60,053 shares; 2024Q2: 14,712 shares 14,712$105K0.01%-45,341Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,072 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,356 shares 11,356$41.7K<0.01%newTimeline

Sold out in Q2 2024

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

The largest 100 of 269. All 269

SecurityShares beforeValue beforeType
CNMCORE & MAIN INC129,498$7.41Mshares
BGBUNGE GLOBAL SA66,509$6.82Mshares
SOFISOFI TECHNOLOGIES INC921,834$6.73Mshares
ZTSZOETIS INC38,895$6.58Mshares
CHTRCHARTER COMMUNICATIONS INC22,406$6.51Mshares
FOOT LOCKER INCFOOT LOCKER INC213,089$6.07Mshares
RIVNRIVIAN AUTOMOTIVE INC552,680$6.05Mshares
WMTWALMART INC98,304$5.91Mshares
AAALCOA CORP160,870$5.44Mshares
INTCINTEL CORP111,785$4.94Mshares
SNOWSNOWFLAKE INC30,348$4.9Mshares
FTITECHNIPFMC PLC176,081$4.42Mshares
TEAMATLASSIAN CORPORATION22,646$4.42Mshares
FLEXFLEX LTD149,024$4.26Mshares
EXEEXPAND ENERGY CORPORATION46,690$4.15Mshares
CRWDCROWDSTRIKE HLDGS INC12,624$4.05Mshares
BJBJS WHSL CLUB HLDGS INC52,654$3.98Mshares
ALNYALNYLAM PHARMACEUTICALS INC25,809$3.86Mshares
ANAUTONATION INC23,203$3.84Mshares
ITWILLINOIS TOOL WKS INC14,084$3.78Mshares
EQNREQUINOR ASA139,508$3.77Mshares
SPGIS&P GLOBAL INC8,528$3.63Mshares
LBRDKLIBERTY BROADBAND CORP61,766$3.53Mshares
DBXDROPBOX INC145,028$3.52Mshares
ARESARES MANAGEMENT CORPORATION26,212$3.49Mshares
DOWDOW HLDGS INC58,063$3.36Mshares
DTDYNATRACE INC69,420$3.22Mshares
WGOWINNEBAGO INDS INC42,605$3.15Mshares
FROGJFROG LTD69,668$3.08Mshares
SNXTD SYNNEX CORPORATION27,052$3.06Mshares
JXNJACKSON FINANCIAL INC45,762$3.03Mshares
MGYMAGNOLIA OIL & GAS CORP115,193$2.99Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC21,564$2.93Mshares
BTUPEABODY ENGR CORP118,328$2.87Mshares
SSENTINELONE INC121,979$2.84Mshares
ACADACADIA PHARMACEUTICALS INC151,171$2.8Mshares
BLDRBUILDERS FIRSTSOURCE INC13,239$2.76Mshares
WHRWHIRLPOOL CORP22,911$2.74Mshares
PARRPAR PAC HOLDINGS INC72,224$2.68Mshares
ISRGINTUITIVE SURGICAL INC6,645$2.65Mshares
FAFFIRST AMERN FINL CORP43,144$2.63Mshares
RBLXROBLOX CORP65,978$2.52Mshares
XPXP INC97,724$2.51Mshares
RHRH7,117$2.48Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS72,087$2.35Mshares
AFRMAFFIRM HLDGS INC60,474$2.25Mshares
IRDMIRIDIUM COMMUNICATIONS INC85,392$2.23Mshares
VRSKVERISK ANALYTICS INC9,334$2.2Mshares
FORWARD AIR CORPFORWARD AIR CORP70,470$2.19Mshares
XPEVXPENG INC284,155$2.18Mshares
GLOBGLOBANT S A10,589$2.14Mshares
BPBP PLC56,673$2.14Mshares
SHOOMADDEN STEVEN LTD49,265$2.08Mshares
GSGOLDMAN SACHS GROUP INC4,881$2.04Mshares
ADMARCHER DANIELS MIDLAND CO31,758$1.99Mshares
GMGENERAL MTRS CO43,243$1.96Mshares
NXTNEXTPOWER INC33,713$1.9Mshares
QSRRESTAURANT BRANDS INTL INC23,627$1.88Mshares
GXOGXO LOGISTICS INCORPORATED34,800$1.87Mshares
CELESTICA INCCELESTICA INC41,352$1.86Mshares
ALKALASKA AIR GROUP INC42,660$1.83Mshares
HUMHUMANA INC5,255$1.82Mshares
CNXCNX RES CORP75,789$1.8Mshares
DBRGDIGITALBRIDGE GROUP INC91,881$1.77Mshares
COLBCOLUMBIA BKG SYS INC90,302$1.75Mshares
EWEDWARDS LIFESCIENCES CORP17,613$1.68Mshares
BIOBIO RAD LABS INC4,824$1.67Mshares
GPIGROUP 1 AUTOMOTIVE INC5,663$1.65Mshares
ENVXENOVIX CORPORATION204,018$1.63Mshares
AMNAMN HEALTHCARE SVCS INC26,069$1.63Mshares
LIILENNOX INTL INC3,334$1.63Mshares
MMM3M CO18,304$1.62Mshares
HTZHERTZ GLOBAL HLDGS INC204,591$1.6Mshares
FLYWFLYWIRE CORPORATION63,615$1.58Mshares
NSPINSPERITY INC14,178$1.55Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI73,328$1.55Mshares
EXTREXTREME NETWORKS INC131,789$1.52Mshares
HBANHUNTINGTON BANCSHARES INC106,860$1.49Mshares
IARTINTEGRA LIFESCIENCES HLDGS C41,665$1.48Mshares
STTSTATE STR CORP19,056$1.47Mshares
AEOAMERICAN EAGLE OUTFITTERS IN56,016$1.44Mshares
GILGILDAN ACTIVEWEAR INC38,857$1.44Mshares
NYTNEW YORK TIMES CO MTN BE33,439$1.44Mshares
KDKYNDRYL HLDGS INC66,092$1.44Mshares
BKRBAKER HUGHES COMPANY42,731$1.43Mshares
PODDINSULET CORP8,275$1.42Mshares
SMTCSEMTECH CORP51,573$1.42Mshares
EYENATIONAL VISION HLDGS INC63,974$1.42Mshares
YOUCLEAR SECURE INC66,617$1.42Mshares
TTDTHE TRADE DESK INC16,061$1.4Mshares
CHHCHOICE HOTELS INTL INC11,131$1.4Mshares
CCOICOGENT COMM HOLDINGS INC21,390$1.4Mshares
ATECALPHATEC HLDGS INC100,306$1.38Mshares
WTSWATTS WATER TECHNOLOGIES INC6,427$1.37Mshares
MKTXMARKETAXESS HLDGS INC6,042$1.32Mshares
RAMPLIVERAMP HLDGS INC37,743$1.3Mshares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS5,917$1.29Mshares
PHMPULTE GROUP INC10,457$1.26Mshares
KGCKINROSS GOLD CORP201,055$1.23Mshares
YPFYPF SOCIEDAD ANONIMA62,022$1.23Mshares

How Q2 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 0001172661-24-003238 base2024-08-12acceptance time not in the bulk data set