SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $1,114,369,302 across 683 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 6.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004552
- Period
- 2024-09-30
- Reported value
- $1.11B
- Holdings
- 683
- Top 10 weight
- 6.94%
- New
- 330
- Sold out
- 312
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMnew | +49,735 | $8.64M |
| MCKadded | +15,625 | $7.73M |
| RDDTnew | +115,539 | $7.62M |
| GPNnew | +71,778 | $7.35M |
| PLTRadded | +195,651 | $7.28M |
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 |
|---|---|---|
| SPOTexited | -30,845 | -$9.68M |
| INFYreduced | -333,039 | -$7.42M |
| UPSTreduced | -167,375 | -$6.7M |
| LYFTexited | -449,268 | -$6.33M |
| AALexited | -540,397 | -$6.12M |
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 683 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPOTSPOTIFY TECHNOLOGY S A | 30,845 | $9.68M | shares |
| LYFTLYFT INC | 449,268 | $6.33M | shares |
| AALAMERICAN AIRLINES GROUP INC | 540,397 | $6.12M | shares |
| HUBBHUBBELL INC | 15,312 | $5.6M | shares |
| GDGENERAL DYNAMICS CORP | 19,203 | $5.57M | shares |
| MSMORGAN STANLEY | 55,705 | $5.41M | shares |
| NKENIKE INC | 71,542 | $5.39M | shares |
| KRKROGER CO | 107,821 | $5.38M | shares |
| DAYDAYFORCE INC | 104,916 | $5.2M | shares |
| RSRELIANCE INC | 16,177 | $4.62M | shares |
| FDXFEDEX CORP | 15,101 | $4.53M | shares |
| VRTVERTIV HOLDINGS CO | 51,132 | $4.43M | shares |
| PPGPPG INDS INC | 34,800 | $4.38M | shares |
| GOOGALPHABET INC | 23,526 | $4.32M | shares |
| CSGPCOSTAR GROUP INC | 56,499 | $4.19M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 36,978 | $4.01M | shares |
| WDAYWORKDAY INC | 17,105 | $3.82M | shares |
| LNGCHENIERE ENERGY INC | 20,755 | $3.63M | shares |
| LULULULULEMON ATHLETICA INC | 11,872 | $3.55M | shares |
| ULTAULTA BEAUTY INC | 8,904 | $3.44M | shares |
| IQVIQVIA HLDGS INC | 15,994 | $3.38M | shares |
| DISDISNEY WALT CO | 32,549 | $3.23M | shares |
| INSPINSPIRE MED SYS INC | 23,149 | $3.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 6,352 | $2.98M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 27,850 | $2.97M | shares |
| PBFPBF ENERGY INC | 63,450 | $2.92M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 58,292 | $2.9M | shares |
| KKRKKR & CO INC | 26,198 | $2.76M | shares |
| CARTMAPLEBEAR INC | 81,884 | $2.63M | shares |
| OPCHOPTION CARE HEALTH INC | 94,088 | $2.61M | shares |
| CCLCARNIVAL CORP | 137,279 | $2.57M | shares |
| ELFE L F BEAUTY INC | 11,624 | $2.45M | shares |
| HOODROBINHOOD MKTS INC | 107,589 | $2.44M | shares |
| BTIBRITISH AMERN TOB PLC | 78,943 | $2.44M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 59,934 | $2.39M | shares |
| EGEVEREST GROUP LTD | 6,227 | $2.37M | shares |
| SHWSHERWIN WILLIAMS CO | 7,940 | $2.37M | shares |
| CNCCENTENE CORP DEL | 35,491 | $2.35M | shares |
| ROSTROSS STORES INC | 15,825 | $2.3M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 34,026 | $2.25M | shares |
| ADNTADIENT PLC | 89,392 | $2.21M | shares |
| AVGOBROADCOM INC | 1,356 | $2.18M | shares |
| EATBRINKER INTL INC | 29,843 | $2.16M | shares |
| MARMARRIOTT INTL INC NEW | 8,532 | $2.06M | shares |
| SKXSKECHERS U S A INC | 29,419 | $2.03M | shares |
| DXCDXC TECHNOLOGY CO | 106,371 | $2.03M | shares |
| MRVLMARVELL TECHNOLOGY INC | 28,783 | $2.01M | shares |
| OXYOCCIDENTAL PETE CORP | 31,725 | $2M | shares |
| RYROYAL BK CDA | 18,643 | $1.98M | shares |
| BDXBECTON DICKINSON & CO | 8,465 | $1.98M | shares |
| PVHPVH CORPORATION | 18,567 | $1.97M | shares |
| LEGLEGGETT & PLATT INC | 170,000 | $1.95M | shares |
| PCARPACCAR INC | 18,662 | $1.92M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 56,674 | $1.88M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 17,940 | $1.88M | shares |
| BRZEBRAZE INC | 47,283 | $1.84M | shares |
| FTVFORTIVE CORP | 24,701 | $1.83M | shares |
| ARDXARDELYX INC | 245,932 | $1.82M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 97,053 | $1.8M | shares |
| NTNXNUTANIX INC | 31,274 | $1.78M | shares |
| PATTERSON COS INCPATTERSON COS INC | 73,504 | $1.77M | shares |
| FTNTFORTINET INC | 29,367 | $1.77M | shares |
| ESABESAB CORPORATION | 18,727 | $1.77M | shares |
| ACMRACM RESH INC | 75,517 | $1.74M | shares |
| HXLHEXCEL CORP NEW | 27,775 | $1.73M | shares |
| OLNOLIN CORP | 36,132 | $1.7M | shares |
| CMECME GROUP INC | 8,659 | $1.7M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 39,262 | $1.69M | shares |
| XRAYDENTSPLY SIRONA INC | 67,049 | $1.67M | shares |
| VSTSVESTIS CORPORATION | 133,011 | $1.63M | shares |
| AESAES CORP | 90,080 | $1.58M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 75,971 | $1.56M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,117 | $1.53M | shares |
| MATMATTEL INC | 93,147 | $1.51M | shares |
| IEXIDEX CORP | 7,373 | $1.48M | shares |
| SKYCHAMPION HOMES INC | 21,783 | $1.48M | shares |
| MUSAMURPHY USA INC | 3,112 | $1.46M | shares |
| STNESTONECO LTD | 121,579 | $1.46M | shares |
| QDELQUIDELORTHO CORP | 43,391 | $1.44M | shares |
| QLYSQUALYS INC | 10,108 | $1.44M | shares |
| DDSDILLARDS INC | 3,261 | $1.44M | shares |
| MPMP MATERIALS CORP | 112,360 | $1.43M | shares |
| TRPTC ENERGY CORP | 37,471 | $1.42M | shares |
| DBDEUTSCHE BK AG | 89,002 | $1.42M | shares |
| GAPGAP INC | 59,045 | $1.41M | shares |
| SYYSYSCO CORP | 19,640 | $1.4M | shares |
| FISVFISERV INC | 9,183 | $1.37M | shares |
| WWAYFAIR INC | 25,594 | $1.35M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 34,337 | $1.35M | shares |
| NVONOVO-NORDISK A S | 9,410 | $1.34M | shares |
| HELEHELEN OF TROY LTD | 14,416 | $1.34M | shares |
| CVXCHEVRON CORPORATION | 8,532 | $1.33M | shares |
| MHKMOHAWK INDS INC | 11,594 | $1.32M | shares |
| COOCOOPER COS INC | 15,052 | $1.31M | shares |
| OIO-I GLASS INC | 117,877 | $1.31M | shares |
| CNKCINEMARK HLDGS INC | 60,643 | $1.31M | shares |
| MSAMSA SAFETY INC | 6,929 | $1.3M | shares |
| BHFBRIGHTHOUSE FINL INC | 29,553 | $1.28M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 36,793 | $1.27M | shares |
| AVYAVERY DENNISON CORP | 5,811 | $1.27M | shares |
| FFIVF5 INC | 7,320 | $1.26M | shares |
| NUENUCOR CORP | 7,941 | $1.26M | shares |
| LNTALLIANT ENERGY CORP | 24,527 | $1.25M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 9,096 | $1.25M | shares |
| OSKOSHKOSH CORP | 11,336 | $1.23M | shares |
| AONAON PLC | 4,151 | $1.22M | shares |
| SYFSYNCHRONY FINANCIAL | 25,409 | $1.2M | shares |
| MSMMSC INDL DIRECT INC | 15,065 | $1.19M | shares |
| ECECOPETROL S A | 106,508 | $1.19M | shares |
| CSLCARLISLE COS INC | 2,939 | $1.19M | shares |
| TXNTEXAS INSTRS INC | 6,093 | $1.19M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 57,766 | $1.18M | shares |
| SWKSTANLEY BLACK & DECKER INC | 14,780 | $1.18M | shares |
| ULSUL SOLUTIONS INC | 27,946 | $1.18M | shares |
| ENSENERSYS | 11,284 | $1.17M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 106,451 | $1.15M | shares |
| REVGREV GROUP INC | 46,046 | $1.15M | shares |
| BAPCREDICORP LTD | 7,078 | $1.14M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,607 | $1.14M | shares |
| HESMHESS MIDSTREAM LP | 31,157 | $1.14M | shares |
| KOSKOSMOS ENERGY LTD | 204,483 | $1.13M | shares |
| WLKWESTLAKE CORPORATION | 7,667 | $1.11M | shares |
| ESIELEMENT SOLUTIONS INC | 40,889 | $1.11M | shares |
| CFCF INDUSTRIES HOLD | 14,939 | $1.11M | shares |
| EDCONSOLIDATED EDISON INC | 12,248 | $1.1M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 23,860 | $1.09M | shares |
| AZZAZZ INC | 13,913 | $1.07M | shares |
| MOALTRIA GROUP INC | 23,543 | $1.07M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 22,269 | $1.06M | shares |
| RBCRBC BEARINGS INC | 3,930 | $1.06M | shares |
| ODDODDITY TECH LTD | 26,994 | $1.06M | shares |
| HLFHERBALIFE LTD | 101,543 | $1.06M | shares |
| AMKRAMKOR TECHNOLOGY INC | 26,275 | $1.05M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 169,612 | $1.05M | shares |
| BABAALIBABA GROUP HLDG LTD | 14,511 | $1.04M | shares |
| ARVNARVINAS INC | 39,239 | $1.04M | shares |
| GTGOODYEAR TIRE & RUBR CO | 91,156 | $1.03M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 23,371 | $1.03M | shares |
| AGFIRST MAJESTIC SILVER CORP | 173,107 | $1.02M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 27,180 | $1.02M | shares |
| WSMWILLIAMS SONOMA INC | 3,572 | $1.01M | shares |
| NDSNNORDSON CORP | 4,319 | $1M | shares |
| KOCOCA COLA CO | 15,631 | $995K | shares |
| ALABASTERA LABS INC | 16,434 | $994K | shares |
| EEFTEURONET WORLDWIDE INC | 9,342 | $967K | shares |
| KBHKB HOME | 13,761 | $966K | shares |
| GTESGATES INDL CORP PLC | 60,842 | $962K | shares |
| TROXTRONOX HOLDINGS PLC | 60,381 | $947K | shares |
| NOGNORTHERN OIL & GAS INC | 25,143 | $935K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 67,499 | $931K | shares |
| PAYCPAYCOM SOFTWARE INC | 6,490 | $928K | shares |
| AGLAGILON HEALTH INC COM (DE) | 141,719 | $927K | shares |
| PPCPILGRIMS PRIDE CORP | 23,830 | $917K | shares |
| SAMBOSTON BEER INC | 2,966 | $905K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,301 | $904K | shares |
| AFLAFLAC INC | 10,119 | $904K | shares |
| CRICARTERS INC | 14,390 | $892K | shares |
| SBUXSTARBUCKS CORP | 11,333 | $882K | shares |
| SPSCSPS COMM INC | 4,658 | $876K | shares |
| RCIROGERS COMMUNICATIONS INC | 23,456 | $867K | shares |
| BAXBAXTER INTL INC | 25,761 | $862K | shares |
| CVICVR ENERGY INC | 32,143 | $860K | shares |
| AMGNAMGEN INC | 2,706 | $845K | shares |
| BGCBGC GROUP INC | 99,845 | $829K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,585 | $823K | shares |
| ETRENTERGY CORP NEW | 7,649 | $818K | shares |
| HWMHOWMET AEROSPACE INC | 10,501 | $815K | shares |
| FRPTFRESHPET INC | 6,236 | $807K | shares |
| DUOLDUOLINGO INC | 3,856 | $805K | shares |
| AXONAXON ENTERPRISE INC | 2,668 | $785K | shares |
| ALGTALLEGIANT TRAVEL CO | 15,554 | $781K | shares |
| DEODIAGEO PLC | 6,188 | $780K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 46,316 | $770K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 25,310 | $770K | shares |
| ILMNILLUMINA INC | 7,336 | $766K | shares |
| MHOM/I HOMES INC | 6,269 | $766K | shares |
| VRNSVARONIS SYS INC | 15,781 | $757K | shares |
| AMBAAMBARELLA INC | 14,011 | $756K | shares |
| ALITALIGHT INC | 99,488 | $734K | shares |
| XRXXEROX HOLDINGS CORP | 62,863 | $730K | shares |
| PINSPINTEREST INC | 16,523 | $728K | shares |
| BYDBOYD GAMING CORP | 13,160 | $725K | shares |
| ANFABERCROMBIE & FITCH CO | 4,038 | $718K | shares |
| ESEVERSOURCE ENERGY | 12,530 | $711K | shares |
| WESTROCK COWESTROCK CO | 14,040 | $706K | shares |
| BILLBILL HOLDINGS INC | 13,339 | $702K | shares |
| TXG10X GENOMICS INC | 35,924 | $699K | shares |
| XYLXYLEM INC | 5,137 | $697K | shares |
| BWABORGWARNER INC | 21,457 | $692K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,432 | $686K | shares |
| FHIFEDERATED HERMES INC | 20,735 | $682K | shares |
| FASTFASTENAL CO | 10,807 | $679K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 9,902 | $669K | shares |
| FERGUSON PLCFERGUSON PLC | 3,444 | $667K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,300 | $661K | shares |
| JJACOBS SOLUTIONS INC | 4,693 | $656K | shares |
| HANESBRANDS INCHANESBRANDS INC | 131,299 | $647K | shares |
| VMIVALMONT INDS INC | 2,341 | $642K | shares |
| AVTRAVANTOR INC | 30,295 | $642K | shares |
| PCGPG&E CORP | 36,541 | $638K | shares |
| CVCOCAVCO INDS INC DEL | 1,833 | $635K | shares |
| TDWTIDEWATER INC NEW | 6,569 | $625K | shares |
| EOGEOG RES INC | 4,949 | $623K | shares |
| YUMCYUM CHINA HLDGS INC | 19,897 | $614K | shares |
| IESCIES HOLDINGS INC | 4,383 | $611K | shares |
| MNSOMINISO GROUP HLDG LTD | 31,834 | $607K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 434 | $607K | shares |
| BSYBENTLEY SYS INC | 12,279 | $606K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 10,559 | $589K | shares |
| AGOASSURED GUARANTY LTD | 7,629 | $589K | shares |
| ENOVENOVIS CORPORATION | 13,008 | $588K | shares |
| AGYSAGILYSYS INC | 5,566 | $580K | shares |
| Vital Energy IncVital Energy Inc | 12,916 | $579K | shares |
| WK KELLOGG COWK KELLOGG CO | 35,080 | $577K | shares |
| NOVTNOVANTA INC | 3,518 | $574K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 44,384 | $567K | shares |
| PTCTPTC THERAPEUTICS INC | 18,415 | $563K | shares |
| CNHCNH INDL N V | 55,258 | $560K | shares |
| HUNHUNTSMAN CORP | 24,568 | $559K | shares |
| ODPTHE ODP CORP | 14,131 | $555K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,226 | $548K | shares |
| DELLDELL TECHNOLOGIES INC | 3,960 | $546K | shares |
| GILDGILEAD SCIENCES INC | 7,645 | $525K | shares |
| SEESEALED AIR CORP NEW | 14,684 | $511K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,457 | $511K | shares |
| VSATVIASAT INC | 40,079 | $509K | shares |
| CRCCALIFORNIA RES CORP | 9,471 | $504K | shares |
| COURCOURSERA INC | 69,808 | $500K | shares |
| NTRANATERA INC | 4,585 | $497K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 72,602 | $489K | shares |
| GATXGATX CORP | 3,681 | $487K | shares |
| KNFKNIFE RIVER CORP | 6,826 | $479K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,536 | $477K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,438 | $469K | shares |
| DYDYCOM INDS INC | 2,704 | $456K | shares |
| BCBRUNSWICK CORP | 6,252 | $455K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,960 | $445K | shares |
| SNASNAP ON INC | 1,703 | $445K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,793 | $434K | shares |
| AZTAAZENTA INC | 8,234 | $433K | shares |
| HDBHDFC BANK LTD | 6,703 | $431K | shares |
| DTEDTE ENERGY CO | 3,843 | $427K | shares |
| HEIHEICO CORP NEW | 1,893 | $423K | shares |
| PDPAGERDUTY INC | 18,384 | $422K | shares |
| MOSMOSAIC CO | 14,377 | $415K | shares |
| GMS INCGMS INC | 5,069 | $409K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,140 | $408K | shares |
| TWLOTWILIO INC | 7,112 | $404K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,085 | $398K | shares |
| HCAHCA HEALTHCARE INC | 1,237 | $397K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,716 | $397K | shares |
| NTRNUTRIEN LTD | 7,791 | $397K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,450 | $392K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,137 | $386K | shares |
| SLBSLB LIMITED | 8,153 | $385K | shares |
| CBRECBRE GROUP INC | 4,263 | $380K | shares |
| POWLPOWELL INDS INC | 2,619 | $376K | shares |
| EFXEQUIFAX INC | 1,531 | $371K | shares |
| AUANGLOGOLD ASHANTI PLC | 14,703 | $369K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8,150 | $365K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 929 | $360K | shares |
| SANMSANMINA CORP | 5,369 | $356K | shares |
| BILIBILIBILI INC | 22,821 | $352K | shares |
| RHIROBERT HALF INC. | 5,362 | $343K | shares |
| CTASCINTAS CORP | 486 | $340K | shares |
| VERAVERA THERAPEUTICS INC | 9,243 | $334K | shares |
| NINISOURCE INC | 11,604 | $334K | shares |
| BKHBLACK HILLS CORP | 6,062 | $330K | shares |
| HMCHONDA MOTOR CO LTD | 10,144 | $327K | shares |
| LZLEGALZOOM COM INC | 38,357 | $322K | shares |
| VITLVITAL FARMS INC | 6,711 | $314K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,314 | $314K | shares |
| PPLIPEOPLE INC | 6,650 | $312K | shares |
| MNDYMONDAY COM LTD | 1,281 | $308K | shares |
| SSRMSSR MINING IN | 68,240 | $308K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,380 | $301K | shares |
| VERINT SYS INCVERINT SYS INC | 9,329 | $300K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,334 | $298K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 27,472 | $286K | shares |
| IMVTIMMUNOVANT INC | 10,575 | $279K | shares |
| SJMSMUCKER J M CO | 2,534 | $276K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,101 | $272K | shares |
| XELXCEL ENERGY INC | 5,052 | $270K | shares |
| ETNEATON CORP PLC | 860 | $270K | shares |
| LMNDLEMONADE INC | 16,283 | $269K | shares |
| DRIDARDEN RESTAURANTS INC | 1,775 | $269K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,357 | $268K | shares |
| FROFRONTLINE PLC | 10,123 | $261K | shares |
| MORNMORNINGSTAR INC | 854 | $253K | shares |
| FEFIRSTENERGY CORP | 6,581 | $252K | shares |
| WCCWESCO INTL INC | 1,565 | $248K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,008 | $246K | shares |
| GLGLOBE LIFE INC | 2,944 | $242K | shares |
| BROBROWN & BROWN INC | 2,667 | $238K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,767 | $224K | shares |
| TRMBTRIMBLE INC | 3,908 | $219K | shares |
| DAVAENDAVA PLC | 7,404 | $216K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,897 | $214K | shares |
| INCYINCYTE CORP | 3,493 | $212K | shares |
| DVNDEVON ENERGY CORP NEW | 4,365 | $207K | shares |
| KEXKIRBY CORP | 1,675 | $201K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 15,063 | $197K | shares |
| BHCBAUSCH HEALTH COS INC | 24,769 | $173K | shares |
| CRGYCRESCENT ENERGY COMPANY | 14,305 | $170K | shares |
| REDFIN CORPREDFIN CORP | 26,949 | $162K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 15,694 | $153K | shares |
| IRENIREN LIMITED | 12,928 | $146K | shares |
| FIGSFIGS INC | 26,949 | $144K | shares |
| SBSWSIBANYE STILLWATER LTD | 31,098 | $135K | shares |
| WBWEIBO CORP | 14,376 | $110K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 14,712 | $105K | shares |
| IQIQIYI INC | 11,356 | $41.7K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004552 | base | 2024-11-12 | acceptance time not in the bulk data set |