PDT Partners, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$660.8B
Holdings
817
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHTDHT HOLDINGS INC | 140,913 | $1.1B | 0.16% | |
| 202 | GMGENERAL MTRS CO | 33,144 | $1.1B | 0.16% | |
| 203 | PTGXPROTAGONIST THERAPEUTICS INC | 126,038 | $1.1B | 0.16% | |
| 204 | WCCWESCO INTL INC | 8,894 | $1.1B | 0.16% | |
| 205 | OVVOVINTIV INC | 23,037 | $1.1B | 0.16% | |
| 206 | BB4AXOS FINANCIAL INC | 30,919 | $1.1B | 0.16% | |
| 207 | NUNU HLDGS LTD | 239,267 | $1.1B | 0.16% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 971 | $1.1B | 0.16% | |
| 209 | PYCRPAYCOR HCM INC | 35,565 | $1.1B | 0.16% | |
| 210 | SLCAU S SILICA HLDGS INC | 93,767 | $1.0B | 0.16% | |
| 211 | PEPPEPSICO INC | 6,273 | $1.0B | 0.15% | |
| 212 | LUNGPULMONX CORP | 61,382 | $1.0B | 0.15% | |
| 213 | —DUCK CREEK TECHNOLOGIES INC | 85,770 | $1.0B | 0.15% | |
| 214 | UMBFUMB FINL CORP | 12,009 | $1.0B | 0.15% | |
| 215 | HUBGHUB GROUP INC | 14,609 | $1.0B | 0.15% | |
| 216 | GBXGREENBRIER COS INC | 41,506 | $1.0B | 0.15% | |
| 217 | CDWCDW CORP | 6,415 | $1.0B | 0.15% | |
| 218 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,756 | $997.0M | 0.15% | |
| 219 | GTLBGITLAB INC | 19,373 | $992.0M | 0.15% | |
| 220 | AWGASBURY AUTOMOTIVE GROUP INC | 6,559 | $991.0M | 0.15% | |
| 221 | NKTREURNEKTAR THERAPEUTICS | 307,953 | $985.0M | 0.15% | |
| 222 | BNSBANK NOVA SCOTIA HALIFAX | 20,707 | $985.0M | 0.15% | |
| 223 | KURAKURA ONCOLOGY INC | 71,810 | $981.0M | 0.15% | |
| 224 | CHECHEMED CORP NEW | 2,248 | $981.0M | 0.15% | |
| 225 | ARWARROW ELECTRS INC | 10,577 | $975.0M | 0.15% | |
| 226 | MDPEDIATRIX MEDICAL GROUP INC | 58,843 | $971.0M | 0.15% | |
| 227 | CNXCNX RES CORP | 62,452 | $970.0M | 0.15% | |
| 228 | NGNOVAGOLD RES INC | 206,570 | $969.0M | 0.15% | |
| 229 | GPROGOPRO INC | 194,153 | $957.0M | 0.14% | |
| 230 | PRFTUSDPERFICIENT INC | 14,722 | $957.0M | 0.14% | |
| 231 | IRDMIRIDIUM COMMUNICATIONS INC | 21,557 | $956.0M | 0.14% | |
| 232 | SLBSCHLUMBERGER LTD | 26,618 | $956.0M | 0.14% | |
| 233 | ABCLABCELLERA BIOLOGICS INC | 96,417 | $954.0M | 0.14% | |
| 234 | HLIHOULIHAN LOKEY INC | 12,631 | $952.0M | 0.14% | |
| 235 | STNGSCORPIO TANKERS INC | 22,646 | $952.0M | 0.14% | |
| 236 | NTAPNETAPP INC | 15,298 | $946.0M | 0.14% | |
| 237 | GOGLGOLDEN OCEAN GROUP LTD | 126,364 | $944.0M | 0.14% | |
| 238 | SMARGBPSMARTSHEET INC | 27,441 | $943.0M | 0.14% | |
| 239 | SLABSILICON LABORATORIES INC | 7,639 | $943.0M | 0.14% | |
| 240 | PSNPARSONS CORP DEL | 24,010 | $941.0M | 0.14% | |
| 241 | DNLIDENALI THERAPEUTICS INC | 30,588 | $939.0M | 0.14% | |
| 242 | —TEXTAINER GROUP HOLDINGS LTD | 34,871 | $937.0M | 0.14% | |
| 243 | MURMURPHY OIL CORP | 26,622 | $936.0M | 0.14% | |
| 244 | BEPCBROOKFIELD RENEWABLE CORP | 28,421 | $929.0M | 0.14% | |
| 245 | FDSFACTSET RESH SYS INC | 2,320 | $928.0M | 0.14% | |
| 246 | SCISERVICE CORP INTL | 15,800 | $912.0M | 0.14% | |
| 247 | BCBEURPRIMO WATER CORPORATION | 72,654 | $912.0M | 0.14% | |
| 248 | AERIEURAERIE PHARMACEUTICALS INC | 60,164 | $910.0M | 0.14% | |
| 249 | AINALBANY INTL CORP | 11,544 | $910.0M | 0.14% | |
| 250 | FGENEURFIBROGEN INC | 69,725 | $907.0M | 0.14% | |
| 251 | GWREGUIDEWIRE SOFTWARE INC | 14,642 | $902.0M | 0.14% | |
| 252 | NVMINOVA LTD | 10,406 | $888.0M | 0.13% | |
| 253 | MSCIMSCI INC | 2,100 | $886.0M | 0.13% | |
| 254 | MHKMOHAWK INDS INC | 9,684 | $883.0M | 0.13% | |
| 255 | SGENUSDSEAGEN INC | 6,438 | $881.0M | 0.13% | |
| 256 | NETCLOUDFLARE INC | 15,900 | $879.0M | 0.13% | |
| 257 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,984 | $878.0M | 0.13% | |
| 258 | NBIXNEUROCRINE BIOSCIENCES INC | 8,255 | $877.0M | 0.13% | |
| 259 | JAZZJAZZ PHARMACEUTICALS PLC | 6,562 | $875.0M | 0.13% | |
| 260 | EVREVERCORE INC | 10,636 | $875.0M | 0.13% | |
| 261 | GDOTGREEN DOT CORP | 45,784 | $869.0M | 0.13% | |
| 262 | SBG1SEACOAST BKG CORP FLA | 28,662 | $866.0M | 0.13% | |
| 263 | ANDEANDERSONS INC | 27,880 | $865.0M | 0.13% | |
| 264 | BIGGQBIG LOTS INC | 55,431 | $865.0M | 0.13% | |
| 265 | MNRLUSDBRIGHAM MINERALS INC | 34,898 | $861.0M | 0.13% | |
| 266 | INFNEURINFINERA CORP | 177,212 | $858.0M | 0.13% | |
| 267 | KROSKEROS THERAPEUTICS INC | 22,663 | $853.0M | 0.13% | |
| 268 | CNMCORE & MAIN INC | 37,305 | $848.0M | 0.13% | |
| 269 | NYCBEURNEW YORK CMNTY BANCORP INC | 98,152 | $837.0M | 0.13% | |
| 270 | AKROAKERO THERAPEUTICS INC | 24,593 | $837.0M | 0.13% | |
| 271 | UFPIUFP INDUSTRIES INC | 11,558 | $834.0M | 0.13% | |
| 272 | IOTSAMSARA INC | 68,998 | $833.0M | 0.13% | |
| 273 | NWLNEWELL BRANDS INC | 59,799 | $831.0M | 0.13% | |
| 274 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 59,552 | $831.0M | 0.13% | |
| 275 | FITBFIFTH THIRD BANCORP | 25,901 | $828.0M | 0.13% | |
| 276 | TBPHTHERAVANCE BIOPHARMA INC | 81,658 | $828.0M | 0.13% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 11,000 | $827.0M | 0.13% | |
| 278 | —LESLIES INC | 56,126 | $826.0M | 0.12% | |
| 279 | GOOSCANADA GOOSE HLDGS INC | 54,166 | $825.0M | 0.12% | |
| 280 | BXCBLUELINX HLDGS INC | 13,129 | $815.0M | 0.12% | |
| 281 | BLDTOPBUILD CORP | 4,947 | $815.0M | 0.12% | |
| 282 | EXPEEXPEDIA GROUP INC | 8,671 | $812.0M | 0.12% | |
| 283 | WTHWORTHINGTON INDS INC | 21,240 | $810.0M | 0.12% | |
| 284 | 2JEFOCUS FINL PARTNERS INC | 25,721 | $810.0M | 0.12% | |
| 285 | BCRXBIOCRYST PHARMACEUTICALS INC | 64,149 | $808.0M | 0.12% | |
| 286 | SUSUNCOR ENERGY INC NEW | 28,505 | $802.0M | 0.12% | |
| 287 | TPICQTPI COMPOSITES INC | 69,972 | $789.0M | 0.12% | |
| 288 | CVNACARVANA CO | 38,700 | $786.0M | 0.12% | |
| 289 | RNSTRENASANT CORP | 24,634 | $771.0M | 0.12% | |
| 290 | APPNAPPIAN CORP | 18,800 | $768.0M | 0.12% | |
| 291 | WMGWARNER MUSIC GROUP CORP | 33,074 | $768.0M | 0.12% | |
| 292 | FSLRFIRST SOLAR INC | 5,800 | $767.0M | 0.12% | |
| 293 | NTRSNORTHERN TR CORP | 8,931 | $764.0M | 0.12% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 4,616 | $761.0M | 0.12% | |
| 295 | CHEFCHEFS WHSE INC | 26,277 | $761.0M | 0.12% | |
| 296 | JT5MUELLER WTR PRODS INC | 73,547 | $755.0M | 0.11% | |
| 297 | EWEDWARDS LIFESCIENCES CORP | 9,036 | $747.0M | 0.11% | |
| 298 | FCFFIRST COMWLTH FINL CORP PA | 58,156 | $747.0M | 0.11% | |
| 299 | VSTVISTRA CORP | 35,469 | $745.0M | 0.11% | |
| 300 | SPWHSPORTSMANS WHSE HLDGS INC | 89,311 | $741.0M | 0.11% |