SEVEN EIGHT CAPITAL, LP [Rocket]

Holdings

SEVEN EIGHT CAPITAL, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Petco Health & Wellness Company, Inc.	WOOF	COM	10,593	-9,953	94,278,000	94,049,000	0.02	0.00	Hist	06/30/2023
ENERPLUS Corp	ERF	Common	10,623	-6,873	153,715,000	153,467,000	0.03	0.00	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	15,983	-1,898	154,715,000	154,581,000	0.03	0.01	Hist	06/30/2023
QuantumScape Corp	QS	Common	23,157	-134,455	185,024,000	183,698,000	0.03		Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	13,955	-90,195	201,371,000	199,864,000	0.03	0.00	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	4,753	-17,934	206,993,000	206,203,000	0.03	0.00	Hist	06/30/2023
TREX CO INC	TREX	Common	3,212	-9,908	210,579,000	210,003,000	0.03	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	32,457	-145,914	213,892,000	211,425,000	0.04		Hist	06/30/2023
BRINKER INTERNATIONAL, INC	EAT	Common	5,825	-6,388	213,195,000	212,890,000	0.04		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	2,301	-6,594	217,099,000	216,242,000	0.04		Hist	06/30/2023
Sonos Inc	SONO	Equities	13,409	-63,080	218,969,000	217,906,000	0.04	0.01	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	18,385	-50,139	220,068,000	219,268,000	0.04	0.01	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	3,292	-1,436	220,465,000	220,201,000	0.04	0.00	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	11,578	-6,836	226,234,000	225,885,000	0.04	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	2,369	-638	247,063,000	246,822,000	0.04	0.00	Hist	06/30/2023
INSULET CORP	PODD	Common	859	-456	247,684,000	247,382,000	0.04		Hist	06/30/2023
Macy's, Inc.	M	Common	15,531	-33,824	249,273,000	248,500,000	0.04	0.01	Hist	06/30/2023
ALCON INC	ALC	Common Stock	3,069	-6,602	251,996,000	251,433,000	0.04	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	3,642	-15,327	252,573,000	251,494,000	0.04		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	13,460	-26,936	257,221,000	256,588,000	0.04	0.00	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	19,903	-27,903	264,710,000	264,432,000	0.04	0.01	Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	17,807	-17,178	265,146,000	264,688,000	0.04	0.01	Hist	06/30/2023
POWER INTEGRATIONS INC	POWI	Common	3,104	-499	293,856,000	293,624,000	0.05	0.01	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	2,694	-5,257	295,451,000	294,804,000	0.05		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,018	-2,556	307,462,000	306,703,000	0.05		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	2,529	-7,803	311,826,000	310,949,000	0.05		Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	35,196	-115,018	314,652,000	313,540,000	0.05		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	974	-12,214	333,050,000	330,578,000	0.06		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	977	-1,261	339,722,000	339,178,000	0.06		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	2,393	-4,210	341,242,000	340,453,000	0.06	0.00	Hist	06/30/2023
TransUnion	TRU	COM	4,358	-8,935	341,362,000	340,571,000	0.06	0.00	Hist	06/30/2023
KB HOME	KBH	Common	6,778	-19,070	350,490,000	349,820,000	0.06	0.01	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	10,674	-8,183	354,057,000	353,501,000	0.06	0.00	Hist	06/30/2023
AT&T CORP	T	Common	22,346	-81,600	356,419,000	354,824,000	0.06		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,215	-107,187	366,221,000	359,226,000	0.06	0.00	Hist	06/30/2023
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