SEVEN EIGHT CAPITAL, LP
Follow13F filer, CIK 1575129, New York, NY
SEVEN EIGHT CAPITAL, LP reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000650
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 683
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMexited | -49,735 | -$8.64M |
| MCKexited | -16,396 | -$8.11M |
| MSFTexited | -18,540 | -$7.98M |
| DXCMexited | -117,272 | -$7.86M |
| PLTRexited | -209,500 | -$7.79M |
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.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 49,735 | $8.64M | shares |
| MCKMCKESSON CORP | 16,396 | $8.11M | shares |
| MSFTMICROSOFT CORP | 18,540 | $7.98M | shares |
| DXCMDEXCOM INC | 117,272 | $7.86M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 209,500 | $7.79M | shares |
| RDDTREDDIT INC | 115,539 | $7.62M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 64,883 | $7.48M | shares |
| GPNGLOBAL PMTS INC | 71,778 | $7.35M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 357,920 | $7.34M | shares |
| EXCEXELON CORP | 177,209 | $7.19M | shares |
| MRSHMARSH & MCLENNAN COS INC | 31,053 | $6.93M | shares |
| HESS CORPHESS CORP | 49,948 | $6.78M | shares |
| WCNWASTE CONNECTIONS INC | 37,444 | $6.7M | shares |
| APHAMPHENOL CORP | 95,639 | $6.23M | shares |
| BABOEING CO | 40,711 | $6.19M | shares |
| EWEDWARDS LIFESCIENCES CORP | 90,195 | $5.95M | shares |
| RMBSRAMBUS INC DEL | 137,817 | $5.82M | shares |
| PMPHILIP MORRIS INTL INC | 47,765 | $5.8M | shares |
| STTSTATE STR CORP | 64,976 | $5.7M | shares |
| EXPDEXPEDITORS INTL WASH INC | 43,000 | $5.65M | shares |
| BPBP PLC | 178,928 | $5.62M | shares |
| AZOAUTOZONE INC | 1,689 | $5.32M | shares |
| DASHDOORDASH INC | 36,524 | $5.21M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 733,396 | $5.21M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 254,348 | $5.2M | shares |
| PSXPHILLIPS 66 | 39,468 | $5.19M | shares |
| LLYELI LILLY & CO | 5,827 | $5.16M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 198,882 | $5.1M | shares |
| BBIOBRIDGEBIO PHARMA INC | 199,934 | $5.09M | shares |
| AMDADVANCED MICRO DEVICES INC | 31,020 | $5.09M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 62,155 | $4.99M | shares |
| BCSBARCLAYS PLC | 408,153 | $4.96M | shares |
| ROKUROKU INC | 61,359 | $4.58M | shares |
| OMCOMNICOM GROUP INC | 44,169 | $4.57M | shares |
| WOLFSPEED INCWOLFSPEED INC | 469,855 | $4.56M | shares |
| TPRTAPESTRY INC | 95,321 | $4.48M | shares |
| NRGNRG ENERGY INC | 48,594 | $4.43M | shares |
| EQNREQUINOR ASA | 171,700 | $4.35M | shares |
| MRKMERCK & CO INC | 38,198 | $4.34M | shares |
| CAHCARDINAL HEALTH INC | 39,147 | $4.31M | shares |
| DPZDOMINOS PIZZA INC | 10,011 | $4.31M | shares |
| RUNSUNRUN INC | 235,840 | $4.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 3,993 | $4.2M | shares |
| SNOWSNOWFLAKE INC | 36,111 | $4.15M | shares |
| TCOMTRIP COM GROUP LTD | 69,134 | $4.11M | shares |
| BZKANZHUN LIMITED | 233,022 | $4.05M | shares |
| CIVICIVITAS RESOURCES INC | 79,334 | $4.02M | shares |
| FLSFLOWSERVE CORP | 77,403 | $4M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,829 | $3.99M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 59,630 | $3.95M | shares |
| FCXFREEPORT MCMORAN INC | 78,836 | $3.94M | shares |
| SUSUNCOR ENERGY INC NEW | 103,940 | $3.84M | shares |
| ATKRATKORE INC | 45,199 | $3.83M | shares |
| VSTVISTRA CORP | 31,992 | $3.79M | shares |
| SNAPSNAP INC | 353,294 | $3.78M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 82,168 | $3.77M | shares |
| FHNFIRST HORIZON CORPORATION | 236,055 | $3.67M | shares |
| VVISA INC | 13,333 | $3.67M | shares |
| DKSDICKS SPORTING GOODS INC | 17,521 | $3.66M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 404,000 | $3.64M | shares |
| FERGFERGUSON ENTERPRISES INC | 18,161 | $3.61M | shares |
| JDJD.COM INC | 88,759 | $3.55M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 38,134 | $3.53M | shares |
| KSSKOHLS CORP | 165,820 | $3.5M | shares |
| CORCENCORA INC | 15,534 | $3.5M | shares |
| TECKTECK RESOURCES LTD | 66,922 | $3.5M | shares |
| DYNDYNE THERAPEUTICS INC | 96,934 | $3.48M | shares |
| NTRSNORTHERN TR CORP | 38,656 | $3.48M | shares |
| MAMASTERCARD INCORPORATED | 7,020 | $3.47M | shares |
| METAMETA PLATFORMS INC | 6,040 | $3.46M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,574 | $3.45M | shares |
| ZMZOOM COMMUNICATIONS INC | 49,409 | $3.45M | shares |
| JNJJOHNSON & JOHNSON | 21,128 | $3.42M | shares |
| CDECOEUR MNG INC | 493,604 | $3.4M | shares |
| SGSWEETGREEN INC | 95,691 | $3.39M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 58,416 | $3.37M | shares |
| EQHEQUITABLE HLDGS INC | 79,793 | $3.35M | shares |
| MEDPMEDPACE HLDGS INC | 9,872 | $3.3M | shares |
| CATCATERPILLAR INC | 8,393 | $3.28M | shares |
| METMETLIFE INC | 39,608 | $3.27M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 269,864 | $3.25M | shares |
| SOFISOFI TECHNOLOGIES INC | 411,393 | $3.23M | shares |
| DVDOUBLEVERIFY HLDGS INC | 189,820 | $3.2M | shares |
| HCCWARRIOR MET COAL INC | 49,790 | $3.18M | shares |
| HPQHP INC | 88,045 | $3.16M | shares |
| BEKEKE HLDGS INC | 157,457 | $3.13M | shares |
| ABBVABBVIE INC | 15,860 | $3.13M | shares |
| LIILENNOX INTL INC | 5,181 | $3.13M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 94,133 | $3.13M | shares |
| BBYBEST BUY INC | 30,180 | $3.12M | shares |
| CMCSACOMCAST CORP NEW | 74,502 | $3.11M | shares |
| SYKSTRYKER CORPORATION | 8,529 | $3.08M | shares |
| FUTUFUTU HLDGS LTD | 31,974 | $3.06M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 40,017 | $3.03M | shares |
| MGMMGM RESORTS INTERNATIONAL | 77,600 | $3.03M | shares |
| CHRDCHORD ENERGY CORPORATION | 23,105 | $3.01M | shares |
| ROLROLLINS INC | 59,472 | $3.01M | shares |
| KSPIKASPI KZ JSC | 28,356 | $3.01M | shares |
| CRUSCIRRUS LOGIC INC | 24,160 | $3M | shares |
| COKECOCA COLA CONS INC | 2,258 | $2.97M | shares |
| APGAPI GROUP CORP | 86,767 | $2.87M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 33,328 | $2.85M | shares |
| BCCBOISE CASCADE CO DEL | 20,201 | $2.85M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 13,540 | $2.84M | shares |
| CNICANADIAN NATL RY CO | 24,155 | $2.83M | shares |
| SFMSPROUTS FMRS MKT INC | 25,468 | $2.81M | shares |
| WINGWINGSTOP INC | 6,734 | $2.8M | shares |
| EMEEMCOR GROUP INC | 6,410 | $2.76M | shares |
| BHVNBIOHAVEN LTD | 54,863 | $2.74M | shares |
| STLDSTEEL DYNAMICS INC | 21,636 | $2.73M | shares |
| VRSNVERISIGN INC | 14,319 | $2.72M | shares |
| LNCLINCOLN NATL CORP IND | 86,292 | $2.72M | shares |
| SMSM ENERGY COMPANY | 67,946 | $2.72M | shares |
| RVTYREVVITY INC | 21,240 | $2.71M | shares |
| ZSZSCALER INC | 15,860 | $2.71M | shares |
| GSKGSK PLC | 66,180 | $2.71M | shares |
| STLASTELLANTIS N.V | 191,465 | $2.69M | shares |
| KEYKEYCORP | 160,427 | $2.69M | shares |
| CORZCORE SCIENTIFIC INC NEW | 226,363 | $2.68M | shares |
| OKTAOKTA INC | 36,065 | $2.68M | shares |
| CLSCELESTICA INC | 52,126 | $2.66M | shares |
| LBTYALIBERTY GLOBAL LTD | 125,344 | $2.65M | shares |
| VLTOVERALTO CORP | 23,416 | $2.62M | shares |
| HASHASBRO INC | 36,066 | $2.61M | shares |
| NIONIO INC | 389,558 | $2.6M | shares |
| OTISOTIS WORLDWIDE CORP | 24,921 | $2.59M | shares |
| HRBBLOCK H & R INC | 40,698 | $2.59M | shares |
| COMPCOMPASS INC | 422,949 | $2.58M | shares |
| ACIWACI WORLDWIDE INC | 50,385 | $2.56M | shares |
| ASPNASPEN AEROGELS INC | 91,423 | $2.53M | shares |
| VVVVALVOLINE INC | 60,153 | $2.52M | shares |
| ONTOONTO INNOVATION INC | 12,117 | $2.52M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 102,687 | $2.51M | shares |
| TNLTRAVEL PLUS LEISURE CO | 53,843 | $2.48M | shares |
| ECHOECHOSTAR CORP | 99,280 | $2.46M | shares |
| TLNTALEN ENERGY CORP | 13,822 | $2.46M | shares |
| DOWDOW HLDGS INC | 45,056 | $2.46M | shares |
| RJFRAYMOND JAMES FINL INC | 19,959 | $2.44M | shares |
| SCCOSOUTHERN COPPER CORP | 20,799 | $2.41M | shares |
| NORDSTROM INCNORDSTROM INC | 106,700 | $2.4M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 278,251 | $2.4M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,006 | $2.39M | shares |
| NVSNOVARTIS AG | 20,729 | $2.38M | shares |
| ELLAUDER ESTEE COS INC | 23,891 | $2.38M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 27,333 | $2.36M | shares |
| SNPSSYNOPSYS INC | 4,620 | $2.34M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 71,863 | $2.34M | shares |
| TAPMOLSON COORS BEVERAGE CO | 40,367 | $2.32M | shares |
| PANWPALO ALTO NETWORKS INC | 6,780 | $2.32M | shares |
| VODVODAFONE GROUP PLC | 229,302 | $2.3M | shares |
| CSCOCISCO SYS INC | 43,153 | $2.3M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 23,852 | $2.29M | shares |
| CRBGCOREBRIDGE FINL INC | 78,322 | $2.28M | shares |
| CVSCVS HEALTH CORP | 36,136 | $2.27M | shares |
| UPSTUPSTART HLDGS INC | 56,233 | $2.25M | shares |
| RBLXROBLOX CORP | 50,389 | $2.23M | shares |
| LOGILOGITECH INTL S A | 24,826 | $2.23M | shares |
| AXPAMERICAN EXPRESS CO | 8,193 | $2.22M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 64,141 | $2.21M | shares |
| CAMTCAMTEK LTD | 27,585 | $2.2M | shares |
| TOSTTOAST INC | 77,770 | $2.2M | shares |
| PGNYPROGYNY INC | 131,022 | $2.2M | shares |
| EXELEXELIXIS INC | 84,392 | $2.19M | shares |
| SHELSHELL PLC | 32,914 | $2.17M | shares |
| ADSKAUTODESK INC | 7,877 | $2.17M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,437 | $2.16M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 80,834 | $2.15M | shares |
| DHRDANAHER CORP DEL | 7,730 | $2.15M | shares |
| GLNGGOLAR LNG LTD | 57,055 | $2.1M | shares |
| SNVSYNOVUS FINANCIAL CORP | 47,004 | $2.09M | shares |
| VLOVALERO ENERGY CORP | 15,371 | $2.08M | shares |
| OGNORGANON & CO | 108,389 | $2.07M | shares |
| MCMOELIS & CO | 30,265 | $2.07M | shares |
| LUVSOUTHWEST AIRLS CO | 69,864 | $2.07M | shares |
| BHPBHP BILLITON LIMITED | 33,326 | $2.07M | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,697 | $2.07M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 12,750 | $2.03M | shares |
| PGRPROGRESSIVE CORP | 7,990 | $2.03M | shares |
| BWXTBWX TECHNOLOGIES INC | 18,648 | $2.03M | shares |
| BLDTOPBUILD COR | 4,966 | $2.02M | shares |
| TREXTREX INC | 30,212 | $2.01M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 14,279 | $2M | shares |
| PYPLPAYPAL HLDGS INC | 25,655 | $2M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,051 | $2M | shares |
| WIXWIX COM LTD | 11,816 | $1.98M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 35,478 | $1.97M | shares |
| PBRPETROLEO BRASILEIRO S A | 136,534 | $1.97M | shares |
| CASYCASEYS GEN STORES INC | 5,209 | $1.96M | shares |
| ADTADT INC DEL | 270,560 | $1.96M | shares |
| HUTHUT 8 CORP | 159,307 | $1.95M | shares |
| CXCEMEX SAB DE CV | 315,501 | $1.92M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 101,615 | $1.92M | shares |
| HSBCHSBC HLDGS PLC | 42,510 | $1.92M | shares |
| NTESNETEASE COM INC | 20,501 | $1.92M | shares |
| VOYAVOYA FINANCIAL INC | 24,117 | $1.91M | shares |
| CMACOMERICA INC | 31,847 | $1.91M | shares |
| GTLBGITLAB INC | 36,974 | $1.91M | shares |
| CMICUMMINS INC | 5,860 | $1.9M | shares |
| NJRNEW JERSEY RES CORP | 40,194 | $1.9M | shares |
| LBTYKLIBERTY GLOBAL LTD | 87,673 | $1.89M | shares |
| ATOATMOS ENERGY CORP | 13,569 | $1.88M | shares |
| ASTSAST SPACEMOBILE INC | 71,562 | $1.87M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,642 | $1.86M | shares |
| HPHELMERICH & PAYNE INC | 61,226 | $1.86M | shares |
| IDCCINTERDIGITAL INC | 13,146 | $1.86M | shares |
| RRYDER SYS INC | 12,769 | $1.86M | shares |
| JBLUJETBLUE AIRWAYS CORP | 283,106 | $1.86M | shares |
| RNGRINGCENTRAL INC | 58,315 | $1.84M | shares |
| FICOFAIR ISAAC CORP | 944 | $1.83M | shares |
| THCTENET HEALTHCARE CORP | 10,957 | $1.82M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 56,777 | $1.82M | shares |
| YOUCLEAR SECURE INC | 54,857 | $1.82M | shares |
| PRPERMIAN RESOURCES CORP | 133,469 | $1.82M | shares |
| ABNBAIRBNB INC | 14,317 | $1.82M | shares |
| TGNATEGNA INC | 114,423 | $1.81M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 17,923 | $1.77M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 68,149 | $1.77M | shares |
| MERUS N VMERUS N V | 35,360 | $1.77M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,574 | $1.76M | shares |
| AERAERCAP HOLDINGS NV | 18,512 | $1.75M | shares |
| TDCTERADATA CORP DEL | 57,682 | $1.75M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,555 | $1.73M | shares |
| CIENCIENA CORP | 27,995 | $1.72M | shares |
| WBSWEBSTER FINL CORP | 36,935 | $1.72M | shares |
| IBNICICI BK LTD | 57,485 | $1.72M | shares |
| NEENEXTERA ENERGY INC | 20,238 | $1.71M | shares |
| INGING GROEP N.V. | 94,033 | $1.71M | shares |
| UNPUNION PAC CORP | 6,895 | $1.7M | shares |
| CECELANESE CORP DEL | 12,461 | $1.69M | shares |
| SLFSUN LIFE FINANCIAL INC. | 28,777 | $1.67M | shares |
| NYTNEW YORK TIMES CO MTN BE | 29,908 | $1.66M | shares |
| KMPRKEMPER CORP | 27,059 | $1.66M | shares |
| CFGCITIZENS FINL GROUP INC | 40,274 | $1.65M | shares |
| ROKROCKWELL AUTOMATION INC | 6,155 | $1.65M | shares |
| RSGREPUBLIC SVCS INC | 8,220 | $1.65M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,441 | $1.64M | shares |
| EWBCEAST WEST BANCORP INC | 19,705 | $1.63M | shares |
| FOLDAMICUS THERAPEUTIC | 152,604 | $1.63M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 14,285 | $1.63M | shares |
| KTBKONTOOR BRANDS INC | 19,895 | $1.63M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 34,426 | $1.63M | shares |
| HSICSCHEIN HENRY INC | 22,119 | $1.61M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 21,780 | $1.61M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22,861 | $1.61M | shares |
| SNXTD SYNNEX CORPORATION | 13,280 | $1.59M | shares |
| MTNVAIL RESORTS INC | 9,126 | $1.59M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 18,278 | $1.58M | shares |
| RXSTRXSIGHT INC | 31,892 | $1.58M | shares |
| TDSTELEPHONE & DATA SYS INC | 67,631 | $1.57M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 32,999 | $1.57M | shares |
| CGCARLYLE GROUP INC | 36,307 | $1.56M | shares |
| GKOSGLAUKOS CORP | 11,977 | $1.56M | shares |
| PIIMPINJ INC | 7,206 | $1.56M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14,849 | $1.56M | shares |
| INTUINTUIT | 2,509 | $1.56M | shares |
| VIPSVIPSHOP HLDGS LTD | 98,907 | $1.56M | shares |
| CPACOPA HOLDINGS SA | 16,575 | $1.56M | shares |
| CLXCLOROX CO DEL | 9,529 | $1.55M | shares |
| CVSACOVISTA INC | 20,553 | $1.55M | shares |
| AMXAMERICA MOVIL SAB DE CV | 94,196 | $1.54M | shares |
| VEREN INCVEREN INC | 249,496 | $1.53M | shares |
| LCIILCI INDS | 12,702 | $1.53M | shares |
| GHGUARDANT HEALTH INC | 66,307 | $1.52M | shares |
| OMFONEMAIN HLDGS INC | 32,290 | $1.52M | shares |
| SKYWSKYWEST INC | 17,851 | $1.52M | shares |
| GDDYGODADDY INC | 9,657 | $1.51M | shares |
| GEOGEO GROUP INC | 117,342 | $1.51M | shares |
| CDWCDW CORP | 6,646 | $1.5M | shares |
| CADECADENCE BANK | 46,928 | $1.49M | shares |
| UFPIUFP INDUSTRIES INC | 11,372 | $1.49M | shares |
| RRRRED ROCK RESORTS INC | 27,374 | $1.49M | shares |
| PRUPRUDENTIAL FINL INC | 12,299 | $1.49M | shares |
| TALTAL ED GROUP | 125,773 | $1.49M | shares |
| NWGNATWEST GROUP PLC | 158,106 | $1.48M | shares |
| AEMAGNICO EAGLE MINES LTD | 18,250 | $1.47M | shares |
| NVMINOVA LTD | 7,043 | $1.47M | shares |
| UNILEVER PLCUNILEVER PLC | 22,515 | $1.46M | shares |
| CNOCNO FINL GROUP INC | 41,438 | $1.45M | shares |
| BCOBRINKS CO | 12,567 | $1.45M | shares |
| PRGOPERRIGO CO PLC | 55,392 | $1.45M | shares |
| IVZINVESCO LTD | 82,511 | $1.45M | shares |
| ITTITT INC | 9,689 | $1.45M | shares |
| GEGE AEROSPACE | 7,634 | $1.44M | shares |
| VTRSVIATRIS INC | 123,368 | $1.43M | shares |
| TENBTENABLE HLDGS INC | 35,279 | $1.43M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,653 | $1.43M | shares |
| LNWOLIGHT & WONDER INC | 15,685 | $1.42M | shares |
| SNSHARKNINJA INC | 13,049 | $1.42M | shares |
| FMCFMC CORP | 21,489 | $1.42M | shares |
| TRVTRAVELERS COMPANIES INC | 6,046 | $1.42M | shares |
| AOSSMITH A O CORP | 15,727 | $1.41M | shares |
| JANXJANUX THERAPEUTICS INC | 31,010 | $1.41M | shares |
| ENVXENOVIX CORPORATION | 150,560 | $1.41M | shares |
| AMPAMERIPRISE FINL INC | 2,989 | $1.4M | shares |
| PGPROCTER & GAMBLE CO | 8,101 | $1.4M | shares |
| HALHALLIBURTON CO | 48,150 | $1.4M | shares |
| JBLJABIL INC | 11,613 | $1.39M | shares |
| TRUPTRUPANION INC | 32,903 | $1.38M | shares |
| ATIATI INC | 20,596 | $1.38M | shares |
| BMABANCO MACRO S A | 21,614 | $1.37M | shares |
| AROCARCHROCK INC | 67,644 | $1.37M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 19,336 | $1.36M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 14,165 | $1.35M | shares |
| KHCKRAFT HEINZ CO | 37,821 | $1.33M | shares |
| SAPSAP SE | 5,787 | $1.33M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 47,982 | $1.33M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 44,400 | $1.32M | shares |
| VEEVVEEVA SYS INC | 6,308 | $1.32M | shares |
| CLHCLEAN HARBORS INC | 5,468 | $1.32M | shares |
| WENWENDYS CO | 75,307 | $1.32M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,764 | $1.31M | shares |
| BANCBANC OF CALIFORNIA INC | 88,962 | $1.31M | shares |
| VISNVISTANCE NETWORKS INC | 213,448 | $1.3M | shares |
| EBAYEBAY INC. | 20,009 | $1.3M | shares |
| QFINQFIN HOLDINGS INC | 43,534 | $1.3M | shares |
| BALLBALL CORP | 19,064 | $1.29M | shares |
| SPXCSPX TECHNOLOGIES INC | 8,111 | $1.29M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 19,870 | $1.29M | shares |
| NVRNVR INC | 131 | $1.29M | shares |
| VIRTVIRTU FINL INC | 42,097 | $1.28M | shares |
| MOHMOLINA HEALTHCARE INC | 3,717 | $1.28M | shares |
| GFFGRIFFON CORP | 18,090 | $1.27M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 14,657 | $1.26M | shares |
| FNFFIDELITY NATL FINL INC | 19,931 | $1.24M | shares |
| SEMSELECT MED HLDGS CORP | 35,463 | $1.24M | shares |
| NOWSERVICENOW INC | 1,378 | $1.23M | shares |
| FULTFULTON FINL CORP PA | 68,623 | $1.23M | shares |
| CARGCARGURUS INC | 41,007 | $1.23M | shares |
| TGTTARGET CORP | 7,897 | $1.23M | shares |
| VFCV F CORP | 61,475 | $1.23M | shares |
| SONSONOCO PRODS CO | 22,138 | $1.21M | shares |
| VYXNCR VOYIX CORPORATION | 89,031 | $1.21M | shares |
| AMEAMETEK INC | 7,035 | $1.21M | shares |
| TFCTRUIST FINL CORP | 28,042 | $1.2M | shares |
| DLBDOLBY LABORATORIES INC | 15,626 | $1.2M | shares |
| ALLYALLY FINL INC | 33,498 | $1.19M | shares |
| MKSIMKS INC. | 10,876 | $1.18M | shares |
| CHWYCHEWY INC | 40,322 | $1.18M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,635 | $1.18M | shares |
| CCSCENTURY COMMUNITIES INC | 11,343 | $1.17M | shares |
| BLBDBLUE BIRD CORP | 24,344 | $1.17M | shares |
| MBLYMOBILEYE GLOBAL INC | 85,160 | $1.17M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 35,535 | $1.16M | shares |
| JKHYHENRY JACK & ASSOC INC | 6,558 | $1.16M | shares |
| HLNHALEON PLC | 109,376 | $1.16M | shares |
| PRIPRIMERICA INC | 4,364 | $1.16M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,628 | $1.15M | shares |
| ASNDASCENDIS PHARMA A/S | 7,702 | $1.15M | shares |
| HRLHORMEL FOODS CORP | 36,223 | $1.15M | shares |
| SRSPIRE INC | 17,032 | $1.15M | shares |
| ZZILLOW GROUP INC | 17,930 | $1.14M | shares |
| FRSHFRESHWORKS INC | 99,664 | $1.14M | shares |
| CLBTCELLEBRITE DI LTD | 67,824 | $1.14M | shares |
| CVNACARVANA CO | 6,549 | $1.14M | shares |
| PATKPATRICK INDS INC | 7,977 | $1.14M | shares |
| ENSGENSIGN GROUP INC | 7,863 | $1.13M | shares |
| WSOWATSCO INC | 2,298 | $1.13M | shares |
| TNETTRINET GROUP INC | 11,605 | $1.12M | shares |
| OSCROSCAR HEALTH INC | 52,828 | $1.12M | shares |
| MMACYS INC | 70,529 | $1.11M | shares |
| FOXFOX CORP | 28,437 | $1.1M | shares |
| DDOMINION ENERGY INC | 19,048 | $1.1M | shares |
| CUKCARNIVAL PLC | 65,973 | $1.1M | shares |
| BCEBCE INC | 31,554 | $1.1M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 140,730 | $1.1M | shares |
| GDSGDS HLDGS LTD | 53,335 | $1.09M | shares |
| MOG-AMOOG INC | 5,361 | $1.08M | shares |
| CPNGCOUPANG INC | 44,033 | $1.08M | shares |
| EHCENCOMPASS HEALTH CORP | 11,154 | $1.08M | shares |
| ONBOLD NATL BANCORP IND | 57,526 | $1.07M | shares |
| STZCONSTELLATION BRANDS INC | 4,128 | $1.06M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 53,478 | $1.06M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,864 | $1.06M | shares |
| DTMDT MIDSTREAM INC | 13,470 | $1.06M | shares |
| TDTORONTO DOMINION BK ONT | 16,660 | $1.05M | shares |
| SYMSYMBOTIC INC | 43,163 | $1.05M | shares |
| FTSFORTIS INC | 23,106 | $1.05M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20,103 | $1.05M | shares |
| CBSHCOMMERCE BANCSHARES INC | 17,651 | $1.05M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 15,402 | $1.05M | shares |
| TDOCTELADOC HEALTH INC | 112,459 | $1.03M | shares |
| UBSUBS GROUP AG | 33,293 | $1.03M | shares |
| GPCGENUINE PARTS CO | 7,366 | $1.03M | shares |
| LHLABCORP HOLDINGS INC | 4,601 | $1.03M | shares |
| MWAMUELLER WTR PRODS INC | 47,027 | $1.02M | shares |
| ADMAADMA BIOLOGICS INC | 50,971 | $1.02M | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,304 | $1.02M | shares |
| GGENPACT LIMITED | 25,959 | $1.02M | shares |
| EYENATIONAL VISION HLDGS INC | 93,227 | $1.02M | shares |
| VNTVONTIER CORPORATION | 29,872 | $1.01M | shares |
| FNBF N B CORP | 71,185 | $1M | shares |
| TDGTRANSDIGM GROUP INC | 703 | $1M | shares |
| SSDSIMPSON MFG INC | 5,191 | $993K | shares |
| TSNTYSON FOODS INC | 16,609 | $989K | shares |
| MZTIMARZETTI COMPANY | 5,602 | $989K | shares |
| AEPAMERICAN ELEC PWR CO INC | 9,599 | $985K | shares |
| OGEOGE ENERGY CORP | 23,983 | $984K | shares |
| QIAGEN NVQIAGEN NV | 21,572 | $983K | shares |
| CCCHEMOURS CO | 48,194 | $979K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 8,848 | $978K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 26,021 | $977K | shares |
| ADMARCHER DANIELS MIDLAND CO | 16,338 | $976K | shares |
| OGSONE GAS INC | 13,082 | $974K | shares |
| MUMICRON TECHNOLOGY INC | 9,380 | $973K | shares |
| LBRTLIBERTY ENERGY INC | 50,527 | $965K | shares |
| SBHSALLY BEAUTY HLDGS INC | 70,875 | $962K | shares |
| FIVNFIVE9 INC | 33,466 | $961K | shares |
| MANMANPOWERGROUP INC WIS | 13,054 | $960K | shares |
| ATRAPTARGROUP INC | 5,988 | $959K | shares |
| CWHCAMPING WORLD HLDGS INC | 39,531 | $957K | shares |
| FSSFEDERAL SIGNAL CORP | 10,230 | $956K | shares |
| MDLZMONDELEZ INTL INC | 12,899 | $950K | shares |
| NFLXNETFLIX INC. | 1,338 | $949K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10,546 | $948K | shares |
| EVREVERCORE INC | 3,737 | $947K | shares |
| ALRMALARM COM HLDGS INC | 17,285 | $945K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 12,193 | $944K | shares |
| HLIHOULIHAN LOKEY INC | 5,974 | $944K | shares |
| ASBASSOCIATED BANC-CORP | 43,824 | $944K | shares |
| RAMPLIVERAMP HLDGS INC | 37,890 | $939K | shares |
| OMCLOMNICELL COM | 21,529 | $939K | shares |
| TSCOTRACTOR SUPPLY CO | 3,221 | $937K | shares |
| NETCLOUDFLARE INC | 11,455 | $927K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 47,798 | $926K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,404 | $925K | shares |
| FIXCOMFORT SYS USA INC | 2,357 | $920K | shares |
| NVCRNOVOCURE LTD | 58,292 | $911K | shares |
| INARI MED INCINARI MED INC | 21,909 | $904K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8,198 | $898K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,643 | $896K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,993 | $896K | shares |
| XPXP INC | 49,759 | $893K | shares |
| WUWESTERN UN CO | 73,860 | $881K | shares |
| MSTRSTRATEGY INC | 5,226 | $881K | shares |
| QRVOQORVO INC | 8,467 | $875K | shares |
| OVVOVINTIV INC | 22,811 | $874K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,067 | $873K | shares |
| RLRALPH LAUREN CORP | 4,474 | $867K | shares |
| TJXTJX COS INC NEW | 7,367 | $866K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,273 | $856K | shares |
| MTHMERITAGE HOMES CORP | 4,173 | $856K | shares |
| PREMIER INCPREMIER INC | 42,686 | $854K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,020 | $853K | shares |
| MDUMDU RES GROUP INC | 31,051 | $851K | shares |
| EMBJEMBRAER S.A. | 23,980 | $848K | shares |
| USBUS BANCORP | 18,530 | $847K | shares |
| BKUBANKUNITED INC | 23,248 | $847K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 75,444 | $846K | shares |
| CBTCABOT CORP | 7,511 | $840K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,751 | $838K | shares |
| RDNRADIAN GROUP INC | 23,960 | $831K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 33,355 | $826K | shares |
| MYGNMYRIAD GENETICS INC | 29,960 | $821K | shares |
| NUNU HLDGS LTD | 60,047 | $820K | shares |
| ASANASANA INC | 70,425 | $816K | shares |
| ITWILLINOIS TOOL WKS INC | 3,103 | $813K | shares |
| CRHCRH PLC | 8,759 | $812K | shares |
| ACAARCOSA INC | 8,518 | $807K | shares |
| FLOFLOWERS FOODS INC | 34,954 | $806K | shares |
| KNTKKINETIK HOLDINGS INC | 17,804 | $806K | shares |
| FBPFIRST BANCORP CORPORATION | 37,476 | $793K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,576 | $793K | shares |
| JXNJACKSON FINANCIAL INC | 8,671 | $791K | shares |
| AVNTAVIENT CORPORATION | 15,643 | $787K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 10,742 | $786K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,531 | $770K | shares |
| ABTABBOTT LABORATORIES | 6,732 | $768K | shares |
| TRITHOMSON REUTERS CORP | 4,489 | $766K | shares |
| GNRCGENERAC HLDGS INC | 4,802 | $763K | shares |
| XPOXPO INC | 7,091 | $762K | shares |
| FNFABRINET | 3,212 | $759K | shares |
| LZBLA Z BOY INC | 17,685 | $759K | shares |
| LLOEWS CORP | 9,603 | $759K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 41,779 | $753K | shares |
| KDKYNDRYL HLDGS INC | 32,622 | $750K | shares |
| HOMBHOME BANCSHARES INC | 27,640 | $749K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,852 | $742K | shares |
| ANSYS INCANSYS INC | 2,324 | $740K | shares |
| TRGPTARGA RES CORP | 4,979 | $737K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 40,413 | $734K | shares |
| GNTXGENTEX CORP | 24,441 | $726K | shares |
| PCVXVAXCYTE INC | 6,295 | $719K | shares |
| KVUEKENVUE INC | 31,073 | $719K | shares |
| MTZMASTEC INC | 5,809 | $715K | shares |
| EVHEVOLENT HEALTH INC | 25,121 | $710K | shares |
| NWLNEWELL BRANDS INC | 91,216 | $701K | shares |
| ALVAUTOLIV INC | 7,496 | $700K | shares |
| IONSIONIS PHARMACEUTICALS INC | 17,394 | $697K | shares |
| CTRACOTERRA ENERGY INC | 29,048 | $696K | shares |
| KMBKIMBERLY-CLARK CORP | 4,880 | $694K | shares |
| RBARB GLOBAL INC | 8,585 | $691K | shares |
| RKTROCKET COS INC | 36,007 | $691K | shares |
| MPCMARATHON PETE CORP | 4,232 | $689K | shares |
| DOVDOVER CORP | 3,581 | $687K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 15,964 | $686K | shares |
| TPHTRI POINTE HOMES INC | 15,143 | $686K | shares |
| TUTELUS CORPORATION | 40,735 | $684K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 14,991 | $677K | shares |
| GENGEN DIGITAL INC | 24,641 | $676K | shares |
| UNMUNUM GROUP | 11,365 | $676K | shares |
How Q4 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 0001172661-25-000650 | base | 2025-02-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000650 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004552 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003238 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002229 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000789 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003975 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003108 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002093 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-000729 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-002045 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001397 | Quarter ended 2022-06-30 | 2022-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000798 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000393 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001642 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001082 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000724 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000151 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001290 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000813 | Quarter ended 2020-06-30 | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000575 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000229 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-001105 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-005994 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-003646 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-001199 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-18-005512 | Quarter ended 2018-09-30 | 2018-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-18-003657 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-18-002100 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-18-000553 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-17-005054 | Quarter ended 2017-09-30 | 2017-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-17-004028 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-17-002742 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001580695-17-000138 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-16-007886 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-16-006520 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-16-005583 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-16-004254 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-15-003438 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-15-002483 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-15-001634 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-15-001593 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-15-000534 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-14-003743 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-14-003004 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-14-001927 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000100 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set |