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
DOMINOS PIZZA INC	DPZ	Common	0	-9,454	0	-3,118,591,000	0.00	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	0	-30,800	0	-3,112,648,000	0.00	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	0	-28,806	0	-3,069,279,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-57,650	0	-2,866,358,000	0.00	0.00	Hist	06/30/2023
Wayfair Inc.	W	Common	0	-76,878	0	-2,639,991,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-30,829	0	-2,455,838,000	0.00	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	0	-30,977	0	-2,424,570,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-42,871	0	-2,055,236,000	0.00	0.00	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	0	-28,871	0	-1,845,434,000	0.00	0.00	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	0	-17,151	0	-1,806,686,000	0.00	0.00	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	0	-91,592	0	-1,763,146,000	0.00	0.00	Hist	06/30/2023
POWERSCHOOL HOLDINGS, INC.	PWSC	COM	0	-88,931	0	-1,762,612,000	0.00	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	0	-31,216	0	-1,706,579,000	0.00	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	0	-7,900	0	-1,631,666,000	0.00	0.00	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	0	-39,926	0	-1,562,304,000	0.00	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	0	-57,756	0	-1,528,801,000	0.00	0.00	Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	0	-173,559	0	-1,405,828,000	0.00	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	0	-32,800	0	-1,395,968,000	0.00	0.00	Hist	06/30/2023
ABERCROMBIE & FITCH CO /DE/	ANF	Common	0	-49,866	0	-1,383,782,000	0.00	0.00	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	0	-10,088	0	-1,344,226,000	0.00	0.00	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	0	-5,905	0	-1,334,943,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-5,869	0	-1,297,284,000	0.00	0.00	Hist	06/30/2023
UMB FINANCIAL CORP	UMBF	Common	0	-22,214	0	-1,282,192,000	0.00	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	0	-9,200	0	-1,272,728,000	0.00	0.00	Hist	06/30/2023
NOVA LTD.	NVMI	common	0	-11,949	0	-1,248,312,000	0.00	0.00	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	0	-33,924	0	-1,234,834,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-8,900	0	-1,226,687,000	0.00	0.00	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	0	-18,603	0	-1,193,941,000	0.00	0.00	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	0	-34,872	0	-1,192,622,000	0.00	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	0	-8,116	0	-1,189,562,000	0.00	0.00	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	0	-9,765	0	-1,112,234,000	0.00	0.00	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	0	-34,536	0	-1,104,461,000	0.00	0.00	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	0	-18,683	0	-1,096,879,000	0.00	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	0	-14,277	0	-1,007,393,000	0.00	0.00	Hist	06/30/2023
WESTAMERICA BANCORPORATION	WABC	Common	0	-22,587	0	-1,000,604,000	0.00	0.00	Hist	06/30/2023
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