PDT Partners, LLC [Rocket]

Holdings

PDT Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
XP Inc.		Common	177,512	177,512	4,164,432,000	4,164,432,000	0.57		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	43,317	43,317	4,067,466,000	4,067,466,000	0.56	0.02	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	368,889	368,889	3,681,512,000	3,681,512,000	0.51		Hist	06/30/2023
ROKU, INC	ROKU	Common	51,500	51,500	3,293,940,000	3,293,940,000	0.45		Hist	06/30/2023
SANMINA CORP	SANM	COM	50,892	50,892	3,067,261,000	3,067,261,000	0.42		Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	22,270	22,270	2,814,037,000	2,814,037,000	0.39	0.09	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	9,800	9,800	2,812,404,000	2,812,404,000	0.39		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	47,137	47,137	2,456,780,000	2,456,780,000	0.34		Hist	06/30/2023
JABIL INC	JBL	Common	22,396	22,396	2,417,200,000	2,417,200,000	0.33	0.02	Hist	06/30/2023
Bumble Inc.	BMBL	Common	137,635	137,635	2,309,515,000	2,309,515,000	0.32		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	27,292	27,292	2,085,109,000	2,085,109,000	0.29	0.01	Hist	06/30/2023
TREX CO INC	TREX	Common	30,827	30,827	2,021,018,000	2,021,018,000	0.28	0.03	Hist	06/30/2023
Sweetgreen, Inc.	SG	Common	157,220	157,220	2,015,560,000	2,015,560,000	0.28		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	12,159	12,159	1,982,890,000	1,982,890,000	0.27	0.04	Hist	06/30/2023
Morphic Holding, Inc.	MORF	Common	34,458	34,458	1,975,477,000	1,975,477,000	0.27	0.09	Hist	06/30/2023
EARTHSTONE ENERGY INC	ESTE	COM	136,947	136,947	1,956,973,000	1,956,973,000	0.27		Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	52,280	52,280	1,912,925,000	1,912,925,000	0.26	0.05	Hist	06/30/2023
AES CORP	AES	Common	88,017	88,017	1,824,592,000	1,824,592,000	0.25	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,200	4,200	1,776,684,000	1,776,684,000	0.24	0.00	Hist	06/30/2023
KOHLS Corp	KSS	Common	76,879	76,879	1,772,061,000	1,772,061,000	0.24	0.07	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	35,368	35,368	1,769,815,000	1,769,815,000	0.24		Hist	06/30/2023
SPLUNK INC	SPLK	COM	16,372	16,372	1,736,905,000	1,736,905,000	0.24	0.01	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	9,800	9,800	1,644,538,000	1,644,538,000	0.23		Hist	06/30/2023
Snap Inc	SNAP	CL A	133,191	133,191	1,576,981,000	1,576,981,000	0.22		Hist	06/30/2023
Elastic N.V.	ESTC	Common	24,293	24,293	1,557,667,000	1,557,667,000	0.21	0.02	Hist	06/30/2023
Ultragenyx Pharmaceutical Inc.	RARE	COM	33,229	33,229	1,532,854,000	1,532,854,000	0.21		Hist	06/30/2023
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	33,849	33,849	1,519,482,000	1,519,482,000	0.21		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	15,671	15,671	1,415,248,000	1,415,248,000	0.19		Hist	06/30/2023
SPIRE INC	SR	COM	21,728	21,728	1,378,424,000	1,378,424,000	0.19	0.04	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	13,761	13,761	1,166,795,000	1,166,795,000	0.16		Hist	06/30/2023
Golden Ocean Group Ltd	GOGL	Stock	154,022	154,022	1,162,866,000	1,162,866,000	0.16	0.08	Hist	06/30/2023
RPC INC	RES	Common	160,507	160,507	1,147,625,000	1,147,625,000	0.16	0.07	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	14,153	14,153	1,132,240,000	1,132,240,000	0.16	0.06	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	132,640	132,640	1,127,440,000	1,127,440,000	0.16	0.25	Hist	06/30/2023
INNOSPEC INC.	IOSP	Common	11,157	11,157	1,120,609,000	1,120,609,000	0.15	0.05	Hist	06/30/2023
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