PDT Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
702
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SKYWSKYWEST INC | 20,234 | $604.0M | 0.04% | |
| 402 | CNNECANNAE HLDGS INC | 16,056 | $598.0M | 0.04% | |
| 403 | EVRGEVERGY INC | 11,700 | $595.0M | 0.04% | |
| 404 | —ZOGENIX INC | 33,143 | $594.0M | 0.04% | |
| 405 | AERAERCAP HOLDINGS NV | 23,598 | $594.0M | 0.04% | |
| 406 | AGFIRST MAJESTIC SILVER CORP | 61,957 | $590.0M | 0.04% | |
| 407 | BGCPEURBGC PARTNERS INC | 245,400 | $589.0M | 0.04% | |
| 408 | DGXQUEST DIAGNOSTICS INC | 5,106 | $585.0M | 0.04% | |
| 409 | PDCEUSDPDC ENERGY INC | 47,112 | $584.0M | 0.04% | |
| 410 | CALMCAL MAINE FOODS INC | 15,103 | $580.0M | 0.04% | |
| 411 | MNROMONRO INC | 14,205 | $576.0M | 0.04% | |
| 412 | —MOLECULAR TEMPLATES INC | 52,540 | $574.0M | 0.04% | |
| 413 | WWDWOODWARD INC | 7,158 | $574.0M | 0.04% | |
| 414 | CTLTEURCATALENT INC | 6,701 | $574.0M | 0.04% | |
| 415 | AGOASSURED GUARANTY LTD | 26,669 | $573.0M | 0.04% | |
| 416 | SEESEALED AIR CORP NEW | 14,700 | $571.0M | 0.04% | |
| 417 | CABOCABLE ONE INC | 302 | $569.0M | 0.04% | |
| 418 | EVBGEUREVERBRIDGE INC | 4,519 | $568.0M | 0.04% | |
| 419 | SAFTSAFETY INS GROUP INC | 8,200 | $567.0M | 0.04% | |
| 420 | PSNLPERSONALIS INC | 26,116 | $566.0M | 0.04% | |
| 421 | OKEONEOK INC NEW | 21,638 | $562.0M | 0.04% | |
| 422 | RLIRLI CORP | 6,675 | $559.0M | 0.04% | |
| 423 | HCSGHEALTHCARE SVCS GROUP INC | 25,940 | $558.0M | 0.04% | |
| 424 | BNFTEURBENEFITFOCUS INC | 49,609 | $556.0M | 0.04% | |
| 425 | TIGOMILLICOM INTL CELLULAR S A | 18,338 | $555.0M | 0.04% | |
| 426 | NOVAQSUNNOVA ENERGY INTL INC. | 18,145 | $552.0M | 0.04% | |
| 427 | CDNSCADENCE DESIGN SYSTEM INC | 5,150 | $549.0M | 0.04% | |
| 428 | SHOOMADDEN STEVEN LTD | 27,948 | $545.0M | 0.04% | |
| 429 | CHUYUSDCHUYS HLDGS INC | 27,708 | $543.0M | 0.04% | |
| 430 | RRCRANGE RES CORP | 81,949 | $543.0M | 0.04% | |
| 431 | EDITEDITAS MEDICINE INC | 19,279 | $541.0M | 0.04% | |
| 432 | MTDRMATADOR RES CO | 65,358 | $540.0M | 0.04% | |
| 433 | NEONEOGENOMICS INC | 14,554 | $537.0M | 0.04% | |
| 434 | TTELUS CORPORATION | 30,372 | $535.0M | 0.04% | |
| 435 | MOHMOLINA HEALTHCARE INC | 2,903 | $531.0M | 0.04% | |
| 436 | QUOTUSDQUOTIENT TECHNOLOGY INC | 71,775 | $530.0M | 0.03% | |
| 437 | REYNREYNOLDS CONSUMER PRODS INC | 17,089 | $523.0M | 0.03% | |
| 438 | NYTNEW YORK TIMES CO | 12,149 | $520.0M | 0.03% | |
| 439 | ROFKFORCE INC | 16,100 | $518.0M | 0.03% | |
| 440 | CACCAMDEN NATL CORP | 17,042 | $515.0M | 0.03% | |
| 441 | PRIPRIMERICA INC | 4,523 | $512.0M | 0.03% | |
| 442 | PHMPULTE GROUP INC | 11,000 | $509.0M | 0.03% | |
| 443 | NGVTINGEVITY CORP | 10,274 | $508.0M | 0.03% | |
| 444 | WVEWAVE LIFE SCIENCES LTD | 59,800 | $508.0M | 0.03% | |
| 445 | SLCAU S SILICA HLDGS INC | 169,100 | $507.0M | 0.03% | |
| 446 | CDXSCODEXIS INC | 43,115 | $506.0M | 0.03% | |
| 447 | WINAWINMARK CORP | 2,915 | $502.0M | 0.03% | |
| 448 | STRASTRATEGIC ED INC | 5,474 | $501.0M | 0.03% | |
| 449 | RHRH | 1,300 | $497.0M | 0.03% | |
| 450 | ELFE L F BEAUTY INC | 26,906 | $494.0M | 0.03% | |
| 451 | MTDMETTLER TOLEDO INTERNATIONAL | 511 | $493.0M | 0.03% | |
| 452 | EXTREXTREME NETWORKS INC | 121,873 | $490.0M | 0.03% | |
| 453 | LKQ1LKQ CORP | 17,341 | $481.0M | 0.03% | |
| 454 | ABXBARRICK GOLD CORP | 17,034 | $479.0M | 0.03% | |
| 455 | VYGRVOYAGER THERAPEUTICS INC | 44,852 | $479.0M | 0.03% | |
| 456 | PHRPHREESIA INC | 14,808 | $476.0M | 0.03% | |
| 457 | MPWRMONOLITHIC PWR SYS INC | 1,703 | $476.0M | 0.03% | |
| 458 | TECHBIO-TECHNE CORP | 1,900 | $471.0M | 0.03% | |
| 459 | TNETTRINET GROUP INC | 7,915 | $470.0M | 0.03% | |
| 460 | WGOWINNEBAGO INDS INC | 9,100 | $470.0M | 0.03% | |
| 461 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,038 | $463.0M | 0.03% | |
| 462 | CFGCITIZENS FINL GROUP INC | 18,198 | $460.0M | 0.03% | |
| 463 | 5TCTRUECAR INC | 91,700 | $459.0M | 0.03% | |
| 464 | WTWISDOMTREE INVTS INC | 143,002 | $458.0M | 0.03% | |
| 465 | MKSIMKS INSTRS INC | 4,197 | $458.0M | 0.03% | |
| 466 | FNKOFUNKO INC | 78,590 | $455.0M | 0.03% | |
| 467 | MR4MERIDIAN BIOSCIENCE INC | 26,768 | $455.0M | 0.03% | |
| 468 | HEIHEICO CORP NEW | 4,309 | $451.0M | 0.03% | |
| 469 | 37MMRC GLOBAL INC | 105,009 | $449.0M | 0.03% | |
| 470 | PHPARKER-HANNIFIN CORP | 2,200 | $445.0M | 0.03% | |
| 471 | BANCBANC OF CALIFORNIA INC | 43,869 | $444.0M | 0.03% | |
| 472 | SCISERVICE CORP INTL | 10,504 | $443.0M | 0.03% | |
| 473 | FNFFIDELITY NATIONAL FINANCIAL | 13,936 | $436.0M | 0.03% | |
| 474 | CEIXEURCONSOL ENERGY INC DISC COML | 98,237 | $435.0M | 0.03% | |
| 475 | ESLTELBIT SYS LTD | 3,601 | $433.0M | 0.03% | |
| 476 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,700 | $429.0M | 0.03% | |
| 477 | CMPRCIMPRESS PLC | 5,712 | $429.0M | 0.03% | |
| 478 | NEOGNEOGEN CORP | 5,461 | $427.0M | 0.03% | |
| 479 | FHIFEDERATED HERMES INC | 19,835 | $427.0M | 0.03% | |
| 480 | NPKNATIONAL PRESTO INDS INC | 5,200 | $426.0M | 0.03% | |
| 481 | HFWAHERITAGE FINL CORP WASH | 22,948 | $422.0M | 0.03% | |
| 482 | SAHSONIC AUTOMOTIVE INC | 10,500 | $422.0M | 0.03% | |
| 483 | NSPINSPERITY INC | 6,427 | $421.0M | 0.03% | |
| 484 | MBIMBIA INC | 69,099 | $419.0M | 0.03% | |
| 485 | OOMAOOMA INC | 32,040 | $418.0M | 0.03% | |
| 486 | RCUSARCUS BIOSCIENCES INC | 24,247 | $416.0M | 0.03% | |
| 487 | ACGLARCH CAP GROUP LTD | 14,200 | $415.0M | 0.03% | |
| 488 | GIB/ACGI INC | 6,109 | $414.0M | 0.03% | |
| 489 | SEISOLARIS OILFIELD INFRSTR INC | 64,415 | $408.0M | 0.03% | |
| 490 | GBCIGLACIER BANCORP INC NEW | 12,644 | $405.0M | 0.03% | |
| 491 | BCSFBAIN CAP SPECIALTY FIN INC | 39,529 | $403.0M | 0.03% | |
| 492 | CLSEURCELESTICA INC | 58,086 | $401.0M | 0.03% | |
| 493 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,259 | $401.0M | 0.03% | |
| 494 | ATRCATRICURE INC | 9,875 | $394.0M | 0.03% | |
| 495 | JELDJELD-WEN HLDG INC | 17,408 | $393.0M | 0.03% | |
| 496 | SCSANTANDER CONSUMER USA HDG I | 21,609 | $393.0M | 0.03% | |
| 497 | AAONAAON INC | 6,509 | $392.0M | 0.03% | |
| 498 | UFPIUFP INDUSTRIES INC | 6,900 | $390.0M | 0.03% | |
| 499 | EMREMERSON ELEC CO | 5,902 | $387.0M | 0.03% | |
| 500 | SNPSSYNOPSYS INC | 1,800 | $385.0M | 0.03% |