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 |
|---|---|---|---|---|---|
| 401 | ACVAACV AUCTIONS INC | 79,871 | $574.0M | 0.09% | |
| 402 | APHAMPHENOL CORP NEW | 8,551 | $573.0M | 0.09% | |
| 403 | TXTTEXTRON INC | 9,800 | $571.0M | 0.09% | |
| 404 | GTHXEURG1 THERAPEUTICS INC | 45,605 | $570.0M | 0.09% | |
| 405 | PWIPOWER INTEGRATIONS INC | 8,820 | $567.0M | 0.09% | |
| 406 | CBSHCOMMERCE BANCSHARES INC | 8,524 | $564.0M | 0.09% | |
| 407 | PSTGPURE STORAGE INC | 20,534 | $562.0M | 0.09% | |
| 408 | CEGCONSTELLATION ENERGY CORP | 6,745 | $561.0M | 0.08% | |
| 409 | FLWS1 800 FLOWERS COM INC | 85,594 | $556.0M | 0.08% | |
| 410 | WRKUSDWESTROCK CO | 18,001 | $556.0M | 0.08% | |
| 411 | FIVNFIVE9 INC | 7,380 | $553.0M | 0.08% | |
| 412 | INMDINMODE LTD | 18,932 | $551.0M | 0.08% | |
| 413 | —2U INC | 87,705 | $548.0M | 0.08% | |
| 414 | —GRINDROD SHIPPING HOLDINGS L | 22,881 | $548.0M | 0.08% | |
| 415 | LILALIBERTY LATIN AMERICA LTD | 88,219 | $543.0M | 0.08% | |
| 416 | SCVLSHOE CARNIVAL INC | 25,320 | $543.0M | 0.08% | |
| 417 | AVNTAVIENT CORPORATION | 17,675 | $536.0M | 0.08% | |
| 418 | RGAREINSURANCE GRP OF AMERICA I | 4,241 | $534.0M | 0.08% | |
| 419 | EXTREXTREME NETWORKS INC | 40,715 | $532.0M | 0.08% | |
| 420 | PAYCPAYCOM SOFTWARE INC | 1,608 | $531.0M | 0.08% | |
| 421 | LOBLIVE OAK BANCSHARES INC | 17,352 | $531.0M | 0.08% | |
| 422 | EXLSEXLSERVICE HOLDINGS INC | 3,600 | $530.0M | 0.08% | |
| 423 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,191 | $530.0M | 0.08% | |
| 424 | LOWLOWES COS INC | 2,820 | $530.0M | 0.08% | |
| 425 | SWAVUSDSHOCKWAVE MED INC | 1,900 | $528.0M | 0.08% | |
| 426 | PPCPILGRIMS PRIDE CORP | 22,948 | $528.0M | 0.08% | |
| 427 | SAFTSAFETY INS GROUP INC | 6,401 | $522.0M | 0.08% | |
| 428 | —ARGO GROUP INTL HLDGS LTD | 26,728 | $515.0M | 0.08% | |
| 429 | BGCPEURBGC PARTNERS INC | 162,690 | $511.0M | 0.08% | |
| 430 | ALHCALIGNMENT HEALTHCARE INC | 42,817 | $507.0M | 0.08% | |
| 431 | 8INSYNEOS HEALTH INC | 10,708 | $505.0M | 0.08% | |
| 432 | CLSEURCELESTICA INC | 60,016 | $505.0M | 0.08% | |
| 433 | AGROADECOAGRO S A | 60,725 | $503.0M | 0.08% | |
| 434 | AYATLANTICA SUSTAINABLE INFR P | 18,985 | $499.0M | 0.08% | |
| 435 | IPGPIPG PHOTONICS CORP | 5,908 | $498.0M | 0.08% | |
| 436 | SHOOMADDEN STEVEN LTD | 18,572 | $495.0M | 0.07% | |
| 437 | OSGAMBAC FINL GROUP INC | 38,772 | $494.0M | 0.07% | |
| 438 | CRSCARPENTER TECHNOLOGY CORP | 15,786 | $492.0M | 0.07% | |
| 439 | BCCBOISE CASCADE CO DEL | 8,264 | $491.0M | 0.07% | |
| 440 | GPIGROUP 1 AUTOMOTIVE INC | 3,419 | $488.0M | 0.07% | |
| 441 | INSWINTERNATIONAL SEAWAYS INC | 13,902 | $488.0M | 0.07% | |
| 442 | DOCUDOCUSIGN INC | 9,100 | $487.0M | 0.07% | |
| 443 | FFINFIRST FINL BANKSHARES INC | 11,621 | $486.0M | 0.07% | |
| 444 | ENRENERGIZER HLDGS INC NEW | 19,273 | $485.0M | 0.07% | |
| 445 | IRTCIRHYTHM TECHNOLOGIES INC | 3,863 | $484.0M | 0.07% | |
| 446 | MEOHMETHANEX CORP | 15,023 | $479.0M | 0.07% | |
| 447 | COKECOCA COLA CONS INC | 1,163 | $479.0M | 0.07% | |
| 448 | OREUROSISKO GOLD ROYALTIES LTD | 46,845 | $477.0M | 0.07% | |
| 449 | ASTLALGOMA STL GROUP INC | 73,724 | $475.0M | 0.07% | |
| 450 | RDFNREDFIN CORP | 81,248 | $474.0M | 0.07% | |
| 451 | 9KGNEXTIER OILFIELD SOLUTIONS | 64,064 | $474.0M | 0.07% | |
| 452 | KRTXKARUNA THERAPEUTICS INC | 2,094 | $471.0M | 0.07% | |
| 453 | BACBK OF AMERICA CORP | 15,400 | $465.0M | 0.07% | |
| 454 | FNKOFUNKO INC | 22,995 | $465.0M | 0.07% | |
| 455 | CTKBCYTEK BIOSCIENCES INC | 31,436 | $463.0M | 0.07% | |
| 456 | GFSGLOBALFOUNDRIES INC | 9,508 | $460.0M | 0.07% | |
| 457 | JHGJANUS HENDERSON GROUP PLC | 22,521 | $457.0M | 0.07% | |
| 458 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,434 | $456.0M | 0.07% | |
| 459 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,770 | $456.0M | 0.07% | |
| 460 | CMBTEURONAV NV | 29,591 | $455.0M | 0.07% | |
| 461 | MGNIMAGNITE INC | 68,347 | $449.0M | 0.07% | |
| 462 | PAYXPAYCHEX INC | 4,000 | $449.0M | 0.07% | |
| 463 | NFENEW FORTRESS ENERGY INC | 10,263 | $449.0M | 0.07% | |
| 464 | NGMUSDNGM BIOPHARMACEUTICALS INC | 34,267 | $448.0M | 0.07% | |
| 465 | ESTCELASTIC N V | 6,242 | $448.0M | 0.07% | |
| 466 | DOCNDIGITALOCEAN HLDGS INC | 12,335 | $446.0M | 0.07% | |
| 467 | KNSAKINIKSA PHARMACEUTICALS LTD | 34,747 | $446.0M | 0.07% | |
| 468 | HLHECLA MNG CO | 113,142 | $446.0M | 0.07% | |
| 469 | CHCOCITY HLDG CO | 4,992 | $443.0M | 0.07% | |
| 470 | APDAIR PRODS & CHEMS INC | 1,900 | $442.0M | 0.07% | |
| 471 | ADBEADOBE SYSTEMS INCORPORATED | 1,600 | $440.0M | 0.07% | |
| 472 | SIBNSI-BONE INC | 25,126 | $439.0M | 0.07% | |
| 473 | LRCXEURLAM RESEARCH CORP | 1,200 | $439.0M | 0.07% | |
| 474 | —FRONTLINE LTD | 39,264 | $435.0M | 0.07% | |
| 475 | MNTKMONTAUK RENEWABLES INC | 24,777 | $432.0M | 0.07% | |
| 476 | EBCEASTERN BANKSHARES INC | 21,907 | $430.0M | 0.07% | |
| 477 | IPARINTER PARFUMS INC | 5,681 | $429.0M | 0.06% | |
| 478 | FTNTFORTINET INC | 8,721 | $428.0M | 0.06% | |
| 479 | BLIUSDBERKELEY LTS INC | 149,413 | $427.0M | 0.06% | |
| 480 | MODNEURMODEL N INC | 12,483 | $427.0M | 0.06% | |
| 481 | TSAACI WORLDWIDE INC | 20,338 | $425.0M | 0.06% | |
| 482 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,524 | $424.0M | 0.06% | |
| 483 | INGRINGREDION INC | 5,243 | $422.0M | 0.06% | |
| 484 | ABGAMERISOURCEBERGEN CORP | 3,109 | $421.0M | 0.06% | |
| 485 | LULULULULEMON ATHLETICA INC | 1,503 | $420.0M | 0.06% | |
| 486 | WRBBERKLEY W R CORP | 6,506 | $420.0M | 0.06% | |
| 487 | CA8ACACI INTL INC | 1,591 | $415.0M | 0.06% | |
| 488 | KALUKAISER ALUMINUM CORP | 6,772 | $415.0M | 0.06% | |
| 489 | STROSUTRO BIOPHARMA INC | 74,663 | $414.0M | 0.06% | |
| 490 | SMSM ENERGY CO | 10,974 | $413.0M | 0.06% | |
| 491 | ACMAECOM | 5,979 | $409.0M | 0.06% | |
| 492 | KRUSKURA SUSHI USA INC | 5,538 | $407.0M | 0.06% | |
| 493 | NTBBANK OF NT BUTTERFIELD&SON L | 12,521 | $406.0M | 0.06% | |
| 494 | HCPHASHICORP INC | 12,623 | $406.0M | 0.06% | |
| 495 | 7SUSUMMIT MATLS INC | 16,834 | $403.0M | 0.06% | |
| 496 | MMM3M CO | 3,650 | $403.0M | 0.06% | |
| 497 | MHOM/I HOMES INC | 10,898 | $395.0M | 0.06% | |
| 498 | OLEDUNIVERSAL DISPLAY CORP | 4,184 | $395.0M | 0.06% | |
| 499 | ITTITT INC | 6,027 | $394.0M | 0.06% | |
| 500 | TMCITREACE MED CONCEPTS INC | 17,840 | $394.0M | 0.06% |