PDT Partners

Latest statistics and disclosures from PDT Partners's latest quarterly 13F-HR filing:

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Positions held by PDT Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PDT Partners

PDT Partners holds 527 positions in its portfolio as reported in the March 2026 quarterly 13F filing

PDT Partners has 527 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy (SU) 1.3 $23M -11% 345k 66.11
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Logitech Intl S A SHS (LOGI) 1.3 $22M 240k 90.60
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Pbf Energy Cl A (PBF) 1.3 $21M 444k 47.62
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Cme (CME) 1.0 $18M 60k 295.35
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MKS Instruments (MKSI) 1.0 $18M +662% 77k 229.81
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Dell Technologies CL C (DELL) 1.0 $17M +574% 103k 164.13
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Millicom Intl Cellular S A Com Stk (TIGO) 1.0 $16M -4% 216k 74.94
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Las Vegas Sands (LVS) 0.9 $16M +75% 296k 53.88
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Par Pac Holdings Com New (PARR) 0.9 $15M -11% 244k 62.64
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Olin Corp Com Par $1 (OLN) 0.9 $15M NEW 507k 29.73
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NVIDIA Corporation (NVDA) 0.9 $15M NEW 85k 174.40
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Albemarle Corporation (ALB) 0.9 $15M +11% 81k 179.53
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Delek Us Holdings (DK) 0.8 $14M +7% 314k 45.07
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Cenovus Energy (CVE) 0.8 $14M +2% 531k 26.53
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Core Natural Resources Com Shs (CNR) 0.8 $14M +137% 132k 104.73
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Mirum Pharmaceuticals (MIRM) 0.8 $13M 145k 92.38
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Humana (HUM) 0.8 $13M +705% 77k 173.39
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Dana Holding Corporation (DAN) 0.8 $13M 387k 33.65
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Sphere Entertainment Cl A (SPHR) 0.8 $13M 111k 117.40
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Te Connectivity Ord Shs (TEL) 0.8 $13M +94% 61k 209.02
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Ge Aerospace Com New (GE) 0.7 $13M +448% 44k 283.77
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Alpha Metallurgical Resources (AMR) 0.7 $13M -5% 61k 205.27
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CVR Energy (CVI) 0.7 $12M +85% 367k 33.65
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Domino's Pizza (DPZ) 0.7 $12M NEW 34k 358.79
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Paycom Software (PAYC) 0.7 $12M NEW 100k 121.54
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Ubs Group SHS (UBS) 0.7 $12M 305k 38.43
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V.F. Corporation (VFC) 0.7 $12M +147% 684k 16.99
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Permian Resources Corp Class A Com (PR) 0.7 $12M +55% 540k 21.32
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OSI Systems (OSIS) 0.7 $11M 42k 265.51
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Siriusxm Holdings Common Stock (SIRI) 0.6 $11M NEW 475k 23.08
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Cibc Cad (CM) 0.6 $11M 115k 94.75
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Moog Cl A (MOG.A) 0.6 $11M 37k 292.64
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Expedia Group Com New (EXPE) 0.6 $11M -21% 47k 230.89
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $11M +30% 132k 80.56
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Solstice Advanced Matls Com Shs (SOLS) 0.6 $11M NEW 137k 76.16
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Roivant Sciences SHS (ROIV) 0.6 $10M -19% 377k 27.70
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Five Below (FIVE) 0.6 $10M -41% 45k 228.48
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Fmc Corp Com New (FMC) 0.6 $9.9M 575k 17.22
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Tapestry (TPR) 0.6 $9.9M 70k 141.11
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Nu Hldgs Ord Shs Cl A (NU) 0.6 $9.7M 675k 14.37
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Chevron Corporation (CVX) 0.6 $9.6M +17% 46k 206.90
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Williams-Sonoma (WSM) 0.6 $9.5M +53% 52k 182.33
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Cheesecake Factory Incorporated (CAKE) 0.6 $9.5M -32% 173k 54.75
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Broadcom (AVGO) 0.6 $9.4M NEW 30k 309.51
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Inter Parfums (IPAR) 0.6 $9.3M +86% 103k 90.84
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Palantir Technologies Cl A (PLTR) 0.5 $9.3M 63k 146.28
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General Dynamics Corporation (GD) 0.5 $9.2M +404% 27k 343.22
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Granite Construction (GVA) 0.5 $9.1M +17% 76k 119.88
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Silvercorp Metals (SVM) 0.5 $9.1M +26% 845k 10.74
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Westlake Chemical Corporation (WLK) 0.5 $8.9M +16% 76k 116.82
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Solaredge Technologies (SEDG) 0.5 $8.8M 173k 51.05
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Fastly Cl A (FSLY) 0.5 $8.4M -65% 290k 29.06
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Arcus Biosciences Incorporated (RCUS) 0.5 $8.4M 388k 21.60
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Howmet Aerospace (HWM) 0.5 $8.4M +26% 36k 230.46
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HEICO Corporation (HEI) 0.5 $8.3M -22% 30k 274.20
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Stifel Financial (SF) 0.5 $8.3M +992% 113k 73.92
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MasTec (MTZ) 0.5 $8.2M 26k 321.74
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Tyson Foods Cl A (TSN) 0.5 $8.2M -7% 127k 64.07
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Fox Corp Cl A Com (FOXA) 0.5 $8.1M -6% 139k 58.40
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Southern Copper Corporation (SCCO) 0.5 $8.1M -45% 47k 172.06
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TJX Companies (TJX) 0.5 $7.9M +504% 50k 159.70
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Parker-Hannifin Corporation (PH) 0.5 $7.9M +46% 8.8k 895.24
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Mueller Wtr Prods Com Ser A (MWA) 0.5 $7.8M +3% 284k 27.49
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Ball Corporation (BALL) 0.5 $7.7M NEW 130k 59.11
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Sharkninja Com Shs (SN) 0.5 $7.6M +305% 72k 105.90
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Hawaiian Electric Industries (HE) 0.4 $7.6M +11% 512k 14.84
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Nebius Group Shs Class A (NBIS) 0.4 $7.5M +77% 73k 103.76
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Jacobs Engineering Group (J) 0.4 $7.5M +43% 59k 127.28
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Trinity Industries (TRN) 0.4 $7.3M +437% 226k 32.18
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Pilgrim's Pride Corporation (PPC) 0.4 $7.2M +115% 192k 37.76
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Harley-Davidson (HOG) 0.4 $7.2M NEW 356k 20.22
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Technipfmc (FTI) 0.4 $7.1M +4% 103k 69.13
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Occidental Petroleum Corporation (OXY) 0.4 $7.1M +34% 109k 65.00
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Bgc Group Cl A (BGC) 0.4 $7.1M +90% 724k 9.78
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Sprott Com New (SII) 0.4 $7.1M -10% 49k 142.90
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Analog Devices (ADI) 0.4 $7.0M 22k 318.14
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Steris Shs Usd (STE) 0.4 $6.9M +294% 31k 221.13
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Atkore Intl (ATKR) 0.4 $6.8M +3039% 116k 58.91
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Arista Networks Com Shs (ANET) 0.4 $6.7M 55k 122.78
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Cgi Cl A Sub Vtg (GIB) 0.4 $6.5M +181% 89k 73.10
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Aar (AIR) 0.4 $6.5M -10% 59k 109.46
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Elbit Sys Ord (ESLT) 0.4 $6.4M -44% 7.5k 849.09
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Sonos (SONO) 0.4 $6.3M 472k 13.40
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Advanced Drain Sys Inc Del (WMS) 0.4 $6.3M 46k 137.13
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Elf Beauty (ELF) 0.4 $6.2M -9% 103k 60.61
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Medpace Hldgs (MEDP) 0.4 $6.2M 13k 480.19
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Raytheon Technologies Corp (RTX) 0.4 $6.0M 31k 192.90
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Rush Street Interactive (RSI) 0.4 $5.9M -14% 273k 21.75
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Itt (ITT) 0.4 $5.9M -10% 31k 190.53
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Reliance Steel & Aluminum (RS) 0.3 $5.9M +2514% 19k 303.92
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Southwest Airlines (LUV) 0.3 $5.9M -29% 157k 37.57
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Crown Holdings (CCK) 0.3 $5.8M -8% 58k 100.25
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Trane Technologies SHS (TT) 0.3 $5.8M 14k 416.74
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Mcewen Com New (MUX) 0.3 $5.8M 283k 20.42
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Bk Nova Cad (BNS) 0.3 $5.8M 83k 69.31
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F&g Annuities & Life Common Stock (FG) 0.3 $5.7M +204% 227k 25.32
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Lemonade (LMND) 0.3 $5.6M -28% 90k 62.68
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Celanese Corporation (CE) 0.3 $5.5M NEW 84k 65.77
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Zurn Water Solutions Corp Zws (ZWS) 0.3 $5.5M -41% 123k 44.84
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Cloudflare Cl A Com (NET) 0.3 $5.5M +75% 27k 206.34
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BioCryst Pharmaceuticals (BCRX) 0.3 $5.4M -17% 563k 9.52
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Cogent Comm Holdings Com New (CCOI) 0.3 $5.3M NEW 284k 18.84
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Dlocal Class A Com (DLO) 0.3 $5.3M +423% 410k 12.97
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Comfort Systems USA (FIX) 0.3 $5.3M -30% 3.8k 1378.99
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Sonic Automotive Cl A (SAH) 0.3 $5.3M +31% 77k 68.57
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M&T Bank Corporation (MTB) 0.3 $5.2M -5% 25k 206.72
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Casey's General Stores (CASY) 0.3 $5.0M 6.9k 727.86
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FormFactor (FORM) 0.3 $5.0M 51k 96.99
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BRP Com Sun Vtg (DOO) 0.3 $4.9M +142% 69k 71.81
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Diodes Incorporated (DIOD) 0.3 $4.9M 72k 68.26
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Zeta Global Holdings Corp Cl A (ZETA) 0.3 $4.9M -11% 307k 15.92
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Insperity (NSP) 0.3 $4.8M +64% 179k 27.04
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Vertiv Holdings Com Cl A (VRT) 0.3 $4.8M NEW 19k 250.58
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Frontdoor (FTDR) 0.3 $4.8M -3% 91k 52.86
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CRA International (CRAI) 0.3 $4.8M +37% 30k 161.88
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Callaway Golf Company (CALY) 0.3 $4.7M -32% 336k 13.88
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Napco Security Systems (NSSC) 0.3 $4.6M -5% 117k 39.39
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Hewlett Packard Enterprise (HPE) 0.3 $4.6M -27% 193k 23.81
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $4.6M -18% 247k 18.49
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Texas Instruments Incorporated (TXN) 0.3 $4.5M -53% 23k 194.14
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Fortrea Hldgs Common Stock (FTRE) 0.3 $4.5M -4% 474k 9.42
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Algonquin Power & Utilities equs (AQN) 0.3 $4.5M -16% 726k 6.14
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Tarsus Pharmaceuticals (TARS) 0.3 $4.4M 63k 70.15
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Ross Stores (ROST) 0.3 $4.4M NEW 20k 216.63
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Arrowhead Pharmaceuticals (ARWR) 0.3 $4.4M 70k 62.70
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.4M NEW 56k 78.03
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Alphatec Hldgs Com New (ATEC) 0.3 $4.4M 401k 10.88
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Best Buy (BBY) 0.3 $4.4M +1030% 68k 64.20
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Indivior Pharmaceuticals (INDV) 0.3 $4.4M NEW 143k 30.48
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Xometry Class A Com (XMTR) 0.3 $4.3M -3% 106k 40.84
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Polaris Industries (PII) 0.3 $4.3M 79k 54.50
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Jfrog Ord Shs (FROG) 0.3 $4.2M -48% 90k 46.93
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Marvell Technology (MRVL) 0.2 $4.2M NEW 43k 99.05
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Motorola Solutions Com New (MSI) 0.2 $4.2M -48% 9.7k 433.97
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Cmb.tech Nv SHS (CMBT) 0.2 $4.2M NEW 329k 12.65
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Microsoft Corporation (MSFT) 0.2 $4.1M NEW 11k 370.17
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Erie Indty Cl A (ERIE) 0.2 $4.1M -13% 16k 251.31
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Urban Outfitters (URBN) 0.2 $4.0M 64k 63.35
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Home Depot (HD) 0.2 $4.0M NEW 12k 328.89
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Cadence Design Systems (CDNS) 0.2 $4.0M +108% 14k 277.87
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Canadian Natural Resources (CNQ) 0.2 $4.0M -39% 82k 48.73
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Supernus Pharmaceuticals (SUPN) 0.2 $4.0M 77k 51.69
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Hannon Armstrong (HASI) 0.2 $3.9M NEW 107k 36.75
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Aurinia Pharmaceuticals (AUPH) 0.2 $3.9M 266k 14.82
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Dick's Sporting Goods (DKS) 0.2 $3.9M 20k 198.29
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Jabil Circuit (JBL) 0.2 $3.9M NEW 15k 265.63
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $3.9M -21% 80k 48.15
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Cintas Corporation (CTAS) 0.2 $3.9M +8% 23k 169.14
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Iridium Communications (IRDM) 0.2 $3.8M 138k 27.74
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.2 $3.8M 32k 120.51
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Privia Health Group (PRVA) 0.2 $3.8M -16% 185k 20.57
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Neurocrine Biosciences (NBIX) 0.2 $3.8M 29k 131.74
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Fluence Energy Com Cl A (FLNC) 0.2 $3.8M 275k 13.76
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Tronox Holdings SHS (TROX) 0.2 $3.7M +123% 377k 9.77
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Allegiant Travel Company (ALGT) 0.2 $3.7M 45k 81.04
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Arcutis Biotherapeutics (ARQT) 0.2 $3.7M 155k 23.56
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Ally Financial (ALLY) 0.2 $3.7M +15% 93k 39.23
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Donaldson Company (DCI) 0.2 $3.6M 42k 84.87
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Dole Ord Shs (DOLE) 0.2 $3.5M +39% 248k 14.29
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M/a (MTSI) 0.2 $3.5M 16k 222.07
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Macy's (M) 0.2 $3.5M +17% 193k 18.09
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Biosante Pharmaceuticals (ANIP) 0.2 $3.5M 45k 76.90
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Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $3.5M 956k 3.62
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Benchmark Electronics (BHE) 0.2 $3.4M NEW 61k 56.06
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ESCO Technologies (ESE) 0.2 $3.4M -44% 12k 281.37
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Talos Energy (TALO) 0.2 $3.4M 214k 15.76
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Scorpio Tankers SHS (STNG) 0.2 $3.4M 45k 74.66
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Firstservice Corp (FSV) 0.2 $3.3M -23% 24k 138.94
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Woodward Governor Company (WWD) 0.2 $3.3M NEW 9.3k 357.92
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Dyne Therapeutics (DYN) 0.2 $3.3M 183k 18.13
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Charles River Laboratories (CRL) 0.2 $3.3M 19k 172.50
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Astronics Corporation (ATRO) 0.2 $3.3M -40% 49k 66.73
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Illinois Tool Works (ITW) 0.2 $3.3M NEW 13k 260.29
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Danaos Corporation SHS (DAC) 0.2 $3.3M +28% 29k 112.64
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Telus Ord (TU) 0.2 $3.2M +148% 253k 12.83
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Andersons (ANDE) 0.2 $3.2M +56% 45k 71.78
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Rocket Cos Com Cl A (RKT) 0.2 $3.2M +42% 227k 14.25
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Intercorp Finl Svcs SHS (IFS) 0.2 $3.2M -25% 65k 50.20
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Liberty Latin America Com Cl C (LILAK) 0.2 $3.2M 363k 8.82
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Forward Air Corp (FWRD) 0.2 $3.2M +321% 189k 16.71
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JetBlue Airways Corporation (JBLU) 0.2 $3.1M 706k 4.42
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Aris Mng Corp (ARIS) 0.2 $3.1M -13% 168k 18.57
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Celldex Therapeutics Com New (CLDX) 0.2 $3.1M 98k 31.72
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Nrg Energy Com New (NRG) 0.2 $3.1M -5% 21k 146.14
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Siriuspoint (SPNT) 0.2 $3.1M 142k 21.54
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Pacira Pharmaceuticals (PCRX) 0.2 $3.0M -21% 132k 22.60
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Microchip Technology (MCHP) 0.2 $3.0M +31% 46k 64.61
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Kennedy-Wilson Holdings (KW) 0.2 $3.0M 275k 10.82
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AutoNation (AN) 0.2 $3.0M 15k 195.26
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Newmark Group Cl A (NMRK) 0.2 $3.0M -50% 198k 14.99
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Airbnb Com Cl A (ABNB) 0.2 $3.0M -46% 23k 126.28
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Kohl's Corporation (KSS) 0.2 $2.9M +45% 226k 12.90
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Wayfair Cl A (W) 0.2 $2.9M 39k 75.21
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Strategic Education (STRA) 0.2 $2.9M +110% 35k 82.96
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Curtiss-Wright (CW) 0.2 $2.9M 4.2k 681.12
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $2.8M 176k 15.90
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Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $2.7M 331k 8.25
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Penske Automotive (PAG) 0.2 $2.7M +1309% 18k 149.52
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Stepan Company (SCL) 0.2 $2.7M +88% 54k 49.98
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Datadog Cl A Com (DDOG) 0.2 $2.7M 23k 118.05
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Atmos Energy Corporation (ATO) 0.2 $2.7M +90% 15k 184.72
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PNC Financial Services (PNC) 0.2 $2.7M -11% 13k 208.09
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Corning Incorporated (GLW) 0.2 $2.7M NEW 20k 135.97
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Intrepid Potash (IPI) 0.2 $2.6M 62k 42.77
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Science App Int'l (SAIC) 0.2 $2.6M NEW 28k 94.92
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Lam Research Corp Com New (LRCX) 0.2 $2.6M NEW 12k 213.66
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Atmus Filtration Technologies Ord (ATMU) 0.2 $2.6M 46k 56.77
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Carpenter Technology Corporation (CRS) 0.2 $2.6M 6.5k 394.15
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Upstart Hldgs (UPST) 0.2 $2.6M 100k 25.65
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Magna Intl Inc cl a (MGA) 0.2 $2.6M +227% 46k 55.81
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Liveramp Holdings (RAMP) 0.2 $2.6M 97k 26.52
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Sunrun (RUN) 0.2 $2.6M 189k 13.56
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Propetro Hldg (PUMP) 0.2 $2.5M 176k 14.41
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Innospec (IOSP) 0.1 $2.5M -19% 35k 73.02
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Cardinal Health (CAH) 0.1 $2.5M -23% 12k 211.31
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Oppfi Com Cl A (OPFI) 0.1 $2.4M -3% 315k 7.71
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Thomson Reuters Corp. (TRI) 0.1 $2.4M NEW 27k 89.98
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Under Armour Cl A (UAA) 0.1 $2.4M 402k 5.91
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Amer Sports Com Shs (AS) 0.1 $2.4M 72k 32.92
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Rhythm Pharmaceuticals (RYTM) 0.1 $2.4M -54% 27k 86.97
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Pagaya Technologies Cl A New (PGY) 0.1 $2.4M 203k 11.65
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MaxLinear (MXL) 0.1 $2.4M -10% 136k 17.39
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Northern Oil And Gas Inc Mn (NOG) 0.1 $2.3M -14% 79k 29.23
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Toast Cl A (TOST) 0.1 $2.3M -54% 86k 26.51
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Tetra Tech (TTEK) 0.1 $2.3M -60% 76k 30.12
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A10 Networks (ATEN) 0.1 $2.3M +178% 99k 23.12
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Nvent Elec SHS (NVT) 0.1 $2.3M +64% 19k 118.28
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PC Connection (CNXN) 0.1 $2.3M +33% 39k 58.46
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Highpeak Energy (HPK) 0.1 $2.3M +1037% 327k 6.90
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Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $2.2M 181k 12.43
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Wec Energy Group (WEC) 0.1 $2.2M NEW 19k 115.77
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Flex Lng SHS (FLNG) 0.1 $2.2M NEW 75k 29.71
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Apellis Pharmaceuticals (APLS) 0.1 $2.2M 54k 40.23
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Oil-Dri Corporation of America (ODC) 0.1 $2.1M +212% 33k 65.09
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Paymentus Holdings Com Cl A (PAY) 0.1 $2.1M -37% 84k 25.40
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NOVA MEASURING Instruments L (NVMI) 0.1 $2.1M -16% 4.8k 434.28
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Schweitzer-Mauduit International (MATV) 0.1 $2.1M +22% 239k 8.70
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Figma Class A Com Stk (FIG) 0.1 $2.1M +15% 98k 21.14
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Shoe Carnival (SCVL) 0.1 $2.0M +42% 131k 15.59
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Chefs Whse (CHEF) 0.1 $2.0M +8% 34k 59.45
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Transunion (TRU) 0.1 $2.0M -70% 29k 69.19
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Costco Wholesale Corporation (COST) 0.1 $2.0M NEW 2.0k 996.43
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Pennant Group (PNTG) 0.1 $2.0M 65k 30.48
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Imax Corp Cad (IMAX) 0.1 $2.0M 52k 38.01
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Navient Corporation equity (NAVI) 0.1 $2.0M NEW 239k 8.18
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Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $2.0M -34% 70k 27.97
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Morgan Stanley Com New (MS) 0.1 $1.9M NEW 12k 164.57
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Pagseguro Digital Com Cl A (PAGS) 0.1 $1.9M -22% 192k 10.02
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Revolve Group Cl A (RVLV) 0.1 $1.9M -2% 84k 22.61
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Itron (ITRI) 0.1 $1.9M -36% 21k 89.63
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Past Filings by PDT Partners

SEC 13F filings are viewable for PDT Partners going back to 2013

View all past filings