PDT Partners, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1T
Holdings
654
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CVCOCAVCO INDS INC DEL | 3,494 | $1.2B | 0.11% | |
| 302 | UNFIUNITED NAT FOODS INC | 90,309 | $1.2B | 0.11% | |
| 303 | MATXMATSON INC | 9,011 | $1.2B | 0.11% | |
| 304 | SIGSIGNET JEWELERS LIMITED | 13,061 | $1.2B | 0.11% | |
| 305 | UCTTULTRA CLEAN HLDGS INC | 23,806 | $1.2B | 0.11% | |
| 306 | SPNTSIRIUSPOINT LTD | 95,484 | $1.2B | 0.11% | |
| 307 | EDITEDITAS MEDICINE INC | 246,537 | $1.2B | 0.11% | |
| 308 | ADNTADIENT PLC | 46,200 | $1.1B | 0.11% | |
| 309 | ICUIICU MED INC | 9,609 | $1.1B | 0.11% | |
| 310 | ENQENTEGRIS INC | 8,407 | $1.1B | 0.11% | |
| 311 | APPFAPPFOLIO INC | 4,633 | $1.1B | 0.11% | |
| 312 | HUBBHUBBELL INC | 3,099 | $1.1B | 0.11% | |
| 313 | CWENCLEARWAY ENERGY INC | 45,733 | $1.1B | 0.11% | |
| 314 | SBLKSTAR BULK CARRIERS CORP. | 46,254 | $1.1B | 0.11% | |
| 315 | RCUSARCUS BIOSCIENCES INC | 73,265 | $1.1B | 0.11% | |
| 316 | NAPA1USDDUCKHORN PORTFOLIO INC | 154,216 | $1.1B | 0.10% | |
| 317 | PFGCPERFORMANCE FOOD GROUP CO | 16,439 | $1.1B | 0.10% | |
| 318 | ADUNITED STATES CELLULAR CORP | 19,405 | $1.1B | 0.10% | |
| 319 | PGYPAGAYA TECHNOLOGIES LTD | 84,737 | $1.1B | 0.10% | |
| 320 | CAGCONAGRA BRANDS INC | 37,644 | $1.1B | 0.10% | |
| 321 | BLCOBAUSCH PLUS LOMB CORP | 73,421 | $1.1B | 0.10% | |
| 322 | DHRB & G FOODS INC NEW | 131,594 | $1.1B | 0.10% | |
| 323 | BGCBGC GROUP INC | 127,566 | $1.1B | 0.10% | |
| 324 | PRGPROG HOLDINGS INC | 30,132 | $1.0B | 0.10% | |
| 325 | GTLBGITLAB INC | 20,936 | $1.0B | 0.10% | |
| 326 | TROXTRONOX HOLDINGS PLC | 65,671 | $1.0B | 0.10% | |
| 327 | CFRCULLEN FROST BANKERS INC | 10,121 | $1.0B | 0.10% | |
| 328 | DOLEDOLE PLC | 83,897 | $1.0B | 0.10% | |
| 329 | ANAUTONATION INC | 6,395 | $1.0B | 0.10% | |
| 330 | AYS1SANDSTORM GOLD LTD | 187,141 | $1.0B | 0.10% | |
| 331 | CDRECADRE HLDGS INC | 30,293 | $1.0B | 0.10% | |
| 332 | RAMPLIVERAMP HLDGS INC | 32,745 | $1.0B | 0.10% | |
| 333 | KMTKENNAMETAL INC | 42,953 | $1.0B | 0.10% | |
| 334 | BANFBANCFIRST CORP | 11,256 | $987.2M | 0.09% | |
| 335 | MOHMOLINA HEALTHCARE INC | 3,311 | $984.4M | 0.09% | |
| 336 | AUPHAURINIA PHARMACEUTICALS INC | 171,349 | $978.4M | 0.09% | |
| 337 | BIRKBIRKENSTOCK HOLDING PLC | 17,946 | $976.4M | 0.09% | |
| 338 | MRVIMARAVAI LIFESCIENCES HLDGS I | 135,819 | $972.5M | 0.09% | |
| 339 | FHIFEDERATED HERMES INC | 29,370 | $965.7M | 0.09% | |
| 340 | OFGOFG BANCORP | 25,755 | $964.5M | 0.09% | |
| 341 | ZIPZIPRECRUITER INC | 105,727 | $961.1M | 0.09% | |
| 342 | AMANTERO MIDSTREAM CORP | 65,190 | $960.9M | 0.09% | |
| 343 | KOPKOPPERS HOLDINGS INC | 25,952 | $960.0M | 0.09% | |
| 344 | EVREVERCORE INC | 4,602 | $959.2M | 0.09% | |
| 345 | NRDSNERDWALLET INC | 65,643 | $958.4M | 0.09% | |
| 346 | SXCSUNCOKE ENERGY INC | 97,000 | $950.6M | 0.09% | |
| 347 | HOPEHOPE BANCORP INC | 87,730 | $942.2M | 0.09% | |
| 348 | PAGSPAGSEGURO DIGITAL LTD | 80,332 | $939.1M | 0.09% | |
| 349 | PLYAPLAYA HOTELS & RESORTS NV | 111,563 | $936.0M | 0.09% | |
| 350 | JBIJANUS INTERNATIONAL GROUP IN | 73,971 | $934.3M | 0.09% | |
| 351 | BPOPPOPULAR INC | 10,500 | $928.5M | 0.09% | |
| 352 | AAMIBRIGHTSPHERE INVT GROUP INC | 41,748 | $925.6M | 0.09% | |
| 353 | RESRPC INC | 147,898 | $924.4M | 0.09% | |
| 354 | DACDANAOS CORPORATION | 9,982 | $921.9M | 0.09% | |
| 355 | PERIPERION NETWORK LTD | 110,409 | $921.9M | 0.09% | |
| 356 | PRAAPRA GROUP INC | 46,810 | $920.3M | 0.09% | |
| 357 | AEISADVANCED ENERGY INDS | 8,454 | $919.5M | 0.09% | |
| 358 | THRTHERMON GROUP HLDGS INC | 29,665 | $912.5M | 0.09% | |
| 359 | HALOHALOZYME THERAPEUTICS INC | 17,415 | $911.8M | 0.09% | |
| 360 | SIISPROTT INC | 22,003 | $910.7M | 0.09% | |
| 361 | HAFNHAFNIA LTD | 108,070 | $908.0M | 0.09% | |
| 362 | MORFMORPHIC HLDG INC | 26,474 | $902.0M | 0.09% | |
| 363 | ARWARROW ELECTRS INC | 7,362 | $889.0M | 0.08% | |
| 364 | GSLGLOBAL SHIP LEASE INC NEW | 30,100 | $866.6M | 0.08% | |
| 365 | ALHCALIGNMENT HEALTHCARE INC | 109,806 | $858.7M | 0.08% | |
| 366 | LCIILCI INDS | 8,280 | $856.0M | 0.08% | |
| 367 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,856 | $854.1M | 0.08% | |
| 368 | SAHSONIC AUTOMOTIVE INC | 15,597 | $849.6M | 0.08% | |
| 369 | XPOFXPONENTIAL FITNESS INC | 53,771 | $838.8M | 0.08% | |
| 370 | COMPCOMPASS INC | 232,587 | $837.3M | 0.08% | |
| 371 | ITRIITRON INC | 8,416 | $832.8M | 0.08% | |
| 372 | FDMT4D MOLECULAR THERAPEUTICS IN | 39,356 | $826.1M | 0.08% | |
| 373 | CCSCENTURY CMNTYS INC | 10,104 | $825.1M | 0.08% | |
| 374 | QA4AGENTHERM INC | 16,661 | $821.7M | 0.08% | |
| 375 | FNKOFUNKO INC | 83,953 | $819.4M | 0.08% | |
| 376 | ALCALCON AG | 9,196 | $819.2M | 0.08% | |
| 377 | NMRKNEWMARK GROUP INC | 79,841 | $816.8M | 0.08% | |
| 378 | EHABENHABIT INC | 91,136 | $812.9M | 0.08% | |
| 379 | OECORION S.A. | 36,815 | $807.7M | 0.08% | |
| 380 | DESPDESPEGAR COM CORP | 60,454 | $799.8M | 0.08% | |
| 381 | 0OIASOLARWINDS CORP | 66,349 | $799.5M | 0.08% | |
| 382 | OSGAMBAC FINL GROUP INC | 62,350 | $799.3M | 0.08% | |
| 383 | VETVERMILION ENERGY INC | 72,581 | $799.1M | 0.08% | |
| 384 | MQMARQETA INC | 144,163 | $790.0M | 0.07% | |
| 385 | MEIMETHODE ELECTRS INC | 75,790 | $784.4M | 0.07% | |
| 386 | ESLTELBIT SYS LTD | 4,438 | $783.9M | 0.07% | |
| 387 | INMDINMODE LTD | 42,924 | $782.9M | 0.07% | |
| 388 | GOLFACUSHNET HLDGS CORP | 12,315 | $781.8M | 0.07% | |
| 389 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 215,004 | $778.3M | 0.07% | |
| 390 | ZIONZIONS BANCORPORATION N A | 17,933 | $777.8M | 0.07% | |
| 391 | FFBCFIRST FINL BANCORP OH | 34,935 | $776.3M | 0.07% | |
| 392 | DPZDOMINOS PIZZA INC | 1,500 | $774.5M | 0.07% | |
| 393 | PHINPHINIA INC | 19,444 | $765.3M | 0.07% | |
| 394 | CMBTEURONAV NV | 46,402 | $763.9M | 0.07% | |
| 395 | AMPLAMPLITUDE INC | 85,677 | $762.5M | 0.07% | |
| 396 | UMBFUMB FINL CORP | 9,116 | $760.5M | 0.07% | |
| 397 | TFIITFI INTL INC | 5,228 | $758.9M | 0.07% | |
| 398 | NVTSNAVITAS SEMICONDUCTOR CORP | 191,542 | $752.8M | 0.07% | |
| 399 | HCQAMN HEALTHCARE SVCS INC | 14,661 | $751.1M | 0.07% | |
| 400 | WABWABTEC | 4,658 | $736.2M | 0.07% |