PDT Partners, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.4T
Holdings
758
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BDCBELDEN INC | 11,684 | $518.0M | 0.04% | |
| 502 | TJXTJX COS INC NEW | 7,800 | $516.0M | 0.04% | |
| 503 | CHECHEMED CORP NEW | 1,112 | $511.0M | 0.04% | |
| 504 | CLSEURCELESTICA INC | 60,225 | $504.0M | 0.04% | |
| 505 | TLRYEURTILRAY INC | 22,100 | $502.0M | 0.04% | |
| 506 | BCOBRINKS CO | 6,314 | $500.0M | 0.04% | |
| 507 | JYNTJOINT CORP | 10,332 | $500.0M | 0.04% | |
| 508 | FOSLFOSSIL GROUP INC | 40,168 | $498.0M | 0.04% | |
| 509 | BENFRANKLIN RESOURCES INC | 16,800 | $497.0M | 0.04% | |
| 510 | CRSCARPENTER TECHNOLOGY CORP | 12,089 | $497.0M | 0.04% | |
| 511 | MERCMERCER INTL INC | 34,300 | $494.0M | 0.04% | |
| 512 | CEIXEURCONSOL ENERGY INC DISC COML | 50,758 | $493.0M | 0.04% | |
| 513 | 1RGREV GROUP INC | 25,752 | $493.0M | 0.04% | |
| 514 | CO2ACATO CORP NEW | 40,946 | $491.0M | 0.04% | |
| 515 | WTWISDOMTREE INVTS INC | 78,378 | $490.0M | 0.04% | |
| 516 | NTRNUTRIEN LTD | 9,100 | $490.0M | 0.04% | |
| 517 | —TURNING POINT THERAPEUTICS I | 5,180 | $490.0M | 0.04% | |
| 518 | MANMANPOWERGROUP INC | 4,900 | $485.0M | 0.03% | |
| 519 | MODNEURMODEL N INC | 13,733 | $484.0M | 0.03% | |
| 520 | TRTN-PATRITON INTL LTD | 8,738 | $481.0M | 0.03% | |
| 521 | ACBAURORA CANNABIS INC | 50,982 | $475.0M | 0.03% | |
| 522 | HCCWARRIOR MET COAL INC | 27,627 | $473.0M | 0.03% | |
| 523 | NLSUSDNAUTILUS INC | 30,200 | $472.0M | 0.03% | |
| 524 | ESPRESPERION THERAPEUTICS INC NE | 16,778 | $471.0M | 0.03% | |
| 525 | CYHCOMMUNITY HEALTH SYS INC NEW | 34,555 | $467.0M | 0.03% | |
| 526 | XRXXEROX HOLDINGS CORP | 18,961 | $460.0M | 0.03% | |
| 527 | 2362120DSINCLAIR BROADCAST GROUP INC | 15,714 | $460.0M | 0.03% | |
| 528 | 1T7TRICIDA INC | 86,551 | $458.0M | 0.03% | |
| 529 | SILKSILK RD MED INC | 8,986 | $455.0M | 0.03% | |
| 530 | VTYVERINT SYS INC | 10,000 | $455.0M | 0.03% | |
| 531 | VSATVIASAT INC | 9,400 | $452.0M | 0.03% | |
| 532 | CLARCLARUS CORP NEW | 26,157 | $446.0M | 0.03% | |
| 533 | —TRUSTCO BK CORP N Y | 59,300 | $437.0M | 0.03% | |
| 534 | VICRVICOR CORP | 5,037 | $428.0M | 0.03% | |
| 535 | RUBYUSDRUBIUS THERAPEUTICS INC | 16,120 | $427.0M | 0.03% | |
| 536 | —FREQUENCY THERAPEUTICS INC | 44,740 | $425.0M | 0.03% | |
| 537 | —UNITY BIOTECHNOLOGY INC | 70,233 | $421.0M | 0.03% | |
| 538 | VYGRVOYAGER THERAPEUTICS INC | 89,158 | $420.0M | 0.03% | |
| 539 | VRAVERA BRADLEY INC | 41,427 | $418.0M | 0.03% | |
| 540 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 42,215 | $416.0M | 0.03% | |
| 541 | MRKMERCK & CO. INC | 5,400 | $416.0M | 0.03% | |
| 542 | LOVELOVESAC COMPANY | 7,221 | $409.0M | 0.03% | |
| 543 | CRLCHARLES RIV LABS INTL INC | 1,400 | $406.0M | 0.03% | |
| 544 | AGROADECOAGRO S A | 50,400 | $396.0M | 0.03% | |
| 545 | MTBM & T BK CORP | 2,600 | $394.0M | 0.03% | |
| 546 | RCELAVITA MEDICAL INC | 19,777 | $392.0M | 0.03% | |
| 547 | —ALLEGIANCE BANCSHARES INC | 9,541 | $387.0M | 0.03% | |
| 548 | OI*O-I GLASS INC | 26,058 | $384.0M | 0.03% | |
| 549 | AROCARCHROCK INC | 40,456 | $384.0M | 0.03% | |
| 550 | NMIHNMI HLDGS INC | 16,203 | $383.0M | 0.03% | |
| 551 | 1S4HARBORONE BANCORP INC NEW | 28,100 | $379.0M | 0.03% | |
| 552 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 30,200 | $378.0M | 0.03% | |
| 553 | BUSDBARNES GROUP INC | 7,589 | $376.0M | 0.03% | |
| 554 | ERIIENERGY RECOVERY INC | 20,328 | $373.0M | 0.03% | |
| 555 | 35OBSCULPTOR CAP MGMT | 16,987 | $372.0M | 0.03% | |
| 556 | JRVRJAMES RIV GROUP LTD | 8,162 | $372.0M | 0.03% | |
| 557 | —CYBEROPTICS CORP | 14,296 | $371.0M | 0.03% | |
| 558 | IMMRIMMERSION CORP | 38,734 | $371.0M | 0.03% | |
| 559 | PARPAR TECHNOLOGY CORP | 5,659 | $370.0M | 0.03% | |
| 560 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,647 | $370.0M | 0.03% | |
| 561 | HPHELMERICH & PAYNE INC | 13,701 | $369.0M | 0.03% | |
| 562 | SITMSITIME CORP | 3,741 | $369.0M | 0.03% | |
| 563 | FSC1EUROAKTREE SPECIALTY LENDING CO | 59,300 | $368.0M | 0.03% | |
| 564 | IDTIDT CORP | 16,235 | $368.0M | 0.03% | |
| 565 | CLVSEURCLOVIS ONCOLOGY INC | 52,396 | $368.0M | 0.03% | |
| 566 | PLCECHILDRENS PL INC NEW | 5,253 | $366.0M | 0.03% | |
| 567 | ROPROPER TECHNOLOGIES INC | 900 | $363.0M | 0.03% | |
| 568 | NDLSUSDNOODLES & CO | 35,100 | $363.0M | 0.03% | |
| 569 | PSTGPURE STORAGE INC | 16,809 | $362.0M | 0.03% | |
| 570 | —TRINSEO S A | 5,659 | $360.0M | 0.03% | |
| 571 | HCAHCA HEALTHCARE INC | 1,900 | $358.0M | 0.03% | |
| 572 | MYGNMYRIAD GENETICS INC | 11,760 | $358.0M | 0.03% | |
| 573 | PARRPAR PAC HOLDINGS INC | 25,181 | $356.0M | 0.03% | |
| 574 | MTUSTIMKENSTEEL CORPORATION | 30,207 | $355.0M | 0.03% | |
| 575 | —SATSUMA PHARMACEUTICALS INC | 59,990 | $355.0M | 0.03% | |
| 576 | HRBBLOCK H & R INC | 16,147 | $352.0M | 0.03% | |
| 577 | BEPCBROOKFIELD RENEWABLE CORP | 7,527 | $352.0M | 0.03% | |
| 578 | PHMPULTE GROUP INC | 6,700 | $351.0M | 0.03% | |
| 579 | A4SAMERIPRISE FINL INC | 1,500 | $349.0M | 0.03% | |
| 580 | GIB/ACGI INC | 4,171 | $347.0M | 0.02% | |
| 581 | FW2NBANNER CORP | 6,504 | $347.0M | 0.02% | |
| 582 | HWKNHAWKINS INC | 10,302 | $345.0M | 0.02% | |
| 583 | CTMXCYTOMX THERAPEUTICS INC | 44,612 | $345.0M | 0.02% | |
| 584 | WSMWILLIAMS SONOMA INC | 1,917 | $344.0M | 0.02% | |
| 585 | AZOAUTOZONE INC | 245 | $344.0M | 0.02% | |
| 586 | PJTPJT PARTNERS INC | 5,069 | $343.0M | 0.02% | |
| 587 | AMKASSETMARK FINL HLDGS INC | 14,677 | $343.0M | 0.02% | |
| 588 | NARIUSDINARI MED INC | 3,200 | $342.0M | 0.02% | |
| 589 | 0HJQAVEO PHARMACEUTICALS INC | 46,666 | $342.0M | 0.02% | |
| 590 | HUNHUNTSMAN CORP | 11,800 | $340.0M | 0.02% | |
| 591 | ANAUTONATION INC | 3,611 | $337.0M | 0.02% | |
| 592 | DALDELTA AIR LINES INC DEL | 6,959 | $336.0M | 0.02% | |
| 593 | EZPWEZCORP INC | 67,200 | $334.0M | 0.02% | |
| 594 | GLGLOBE LIFE INC | 3,440 | $332.0M | 0.02% | |
| 595 | NOGNORTHERN OIL AND GAS INC MN | 27,496 | $332.0M | 0.02% | |
| 596 | MDUMDU RES GROUP INC | 10,500 | $332.0M | 0.02% | |
| 597 | CACCCREDIT ACCEP CORP MICH | 923 | $332.0M | 0.02% | |
| 598 | 2XYSCIPLAY CORPORATION | 20,480 | $331.0M | 0.02% | |
| 599 | CBTCABOT CORP | 6,272 | $329.0M | 0.02% | |
| 600 | GOLFACUSHNET HOLDINGS CORP | 7,900 | $327.0M | 0.02% |