0001564702-20-000002.txt : 20200214 0001564702-20-000002.hdr.sgml : 20200214 20200214111550 ACCESSION NUMBER: 0001564702-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PDT Partners, LLC CENTRAL INDEX KEY: 0001564702 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15351 FILM NUMBER: 20615821 BUSINESS ADDRESS: STREET 1: 1745 BROADWAY STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-621-0400 MAIL ADDRESS: STREET 1: 1745 BROADWAY STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001564702 XXXXXXXX 12-31-2019 12-31-2019 PDT Partners, LLC

1745 Broadway 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-15351 N Ajay Salhotra 212-621-0400 /s/ Ajay Salhotra New York NY 02-14-2020 0 703 1621523 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGCO CORP COM 001084102 334 4318 SH SOLE 4318 0 0 ACM RESEARCH INC COM CL A 00108J109 194 10500 SH SOLE 10500 0 0 AMC NETWORKS INC CL A 00164V103 403 10200 SH SOLE 10200 0 0 ASGN INC COM 00191U102 440 6201 SH SOLE 6201 0 0 ABBVIE INC COM 00287Y109 8624 97400 SH SOLE 97400 0 0 ABIOMED INC COM 003654100 223 1307 SH SOLE 1307 0 0 ACCELERON PHARMA INC COM 00434H108 314 5914 SH SOLE 5914 0 0 ACCURAY INC COM 004397105 84 29800 SH SOLE 29800 0 0 ACI WORLDWIDE INC COM 004498101 3372 89004 SH SOLE 89004 0 0 ACUSHNET HOLDINGS CORP COM 005098108 699 21513 SH SOLE 21513 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 353 93104 SH SOLE 93104 0 0 ADOBE INC COM 00724F101 202 612 SH SOLE 612 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 498 3112 SH SOLE 3112 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1592 138200 SH SOLE 138200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 335 7308 SH SOLE 7308 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1579 40656 SH SOLE 40656 0 0 ADVANCED ENERGY INDS COM 007973100 2065 29000 SH SOLE 29000 0 0 AEROVIRONMENT INC COM 008073108 1353 21916 SH SOLE 21916 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1053 12432 SH SOLE 12432 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11304 132508 SH SOLE 132508 0 0 AGENUS INC COM NEW 00847G705 86 21132 SH SOLE 21132 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4552 95332 SH SOLE 95332 0 0 AIR PRODS & CHEMS INC COM 009158106 235 1000 SH SOLE 1000 0 0 AKORN INC COM 009728106 29 19500 SH SOLE 19500 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 251 41715 SH SOLE 41715 0 0 ALARM COM HLDGS INC COM 011642105 338 7870 SH SOLE 7870 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 9099 84131 SH SOLE 84131 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 466 22545 SH SOLE 22545 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 589 15666 SH SOLE 15666 0 0 ALLETE INC COM NEW 018522300 294 3616 SH SOLE 3616 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 295 6100 SH SOLE 6100 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 406 15640 SH SOLE 15640 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13476 117013 SH SOLE 117013 0 0 ALTAIR ENGR INC COM CL A 021369103 221 6151 SH SOLE 6151 0 0 ALTERYX INC COM CL A 02156B103 650 6500 SH SOLE 6500 0 0 ALTICE USA INC CL A 02156K103 8752 320102 SH SOLE 320102 0 0 AMEDISYS INC COM 023436108 791 4736 SH SOLE 4736 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 293 10201 SH SOLE 10201 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 438 29800 SH SOLE 29800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9932 193500 SH SOLE 193500 0 0 AMERICAN STS WTR CO COM 029899101 2777 32048 SH SOLE 32048 0 0 AMETEK INC NEW COM 031100100 385 3862 SH SOLE 3862 0 0 ANAPTYSBIO INC COM 032724106 1543 94971 SH SOLE 94971 0 0 ANAPLAN INC COM 03272L108 9364 178700 SH SOLE 178700 0 0 ANTHEM INC COM 036752103 458 1515 SH SOLE 1515 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1016 133890 SH SOLE 133890 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2450 80017 SH SOLE 80017 0 0 APERGY CORP COM 03755L104 396 11737 SH SOLE 11737 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4363 65424 SH SOLE 65424 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 613 51564 SH SOLE 51564 0 0 ARCUS BIOSCIENCES INC COM 03969F109 198 19562 SH SOLE 19562 0 0 ARISTA NETWORKS INC COM 040413106 654 3213 SH SOLE 3213 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 276 49497 SH SOLE 49497 0 0 ARVINAS INC COM 04335A105 238 5800 SH SOLE 5800 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2236 20006 SH SOLE 20006 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 958 46816 SH SOLE 46816 0 0 ASSOCIATED BANC CORP COM 045487105 450 20433 SH SOLE 20433 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1677 101819 SH SOLE 101819 0 0 ATHENEX INC COM 04685N103 327 21430 SH SOLE 21430 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 253 13813 SH SOLE 13813 0 0 ATRION CORP COM 049904105 1353 1801 SH SOLE 1801 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2412 40308 SH SOLE 40308 0 0 AUTOLIV INC COM 052800109 295 3500 SH SOLE 3500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 563 3300 SH SOLE 3300 0 0 AUTOZONE INC COM 053332102 292 245 SH SOLE 245 0 0 AVALARA INC COM 05338G106 8586 117219 SH SOLE 117219 0 0 AVANGRID INC COM 05351W103 425 8300 SH SOLE 8300 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 680 28239 SH SOLE 28239 0 0 AXOS FINL INC COM 05465C100 1230 40611 SH SOLE 40611 0 0 BCE INC COM NEW 05534B760 6651 143497 SH SOLE 143497 0 0 BGC PARTNERS INC CL A 05541T101 816 137333 SH SOLE 137333 0 0 BMC STK HLDGS INC COM 05591B109 1472 51306 SH SOLE 51306 0 0 BWX TECHNOLOGIES INC COM 05605H100 3347 53913 SH SOLE 53913 0 0 BALCHEM CORP COM 057665200 1000 9835 SH SOLE 9835 0 0 BANDWIDTH INC COM CL A 05988J103 2146 33500 SH SOLE 33500 0 0 BANC OF CALIFORNIA INC COM 05990K106 407 23700 SH SOLE 23700 0 0 BANK AMER CORP COM 060505104 8502 241400 SH SOLE 241400 0 0 BAUSCH HEALTH COS INC COM 071734107 9853 329307 SH SOLE 329307 0 0 BENEFITFOCUS INC COM 08180D106 1316 60000 SH SOLE 60000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 149 23509 SH SOLE 23509 0 0 BIOGEN INC COM 09062X103 9531 32121 SH SOLE 32121 0 0 BIO TECHNE CORP COM 09073M104 9400 42824 SH SOLE 42824 0 0 BLACK HILLS CORP COM 092113109 238 3036 SH SOLE 3036 0 0 BLACKLINE INC COM 09239B109 3393 65802 SH SOLE 65802 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 173 34835 SH SOLE 34835 0 0 BLUEBIRD BIO INC COM 09609G100 9117 103900 SH SOLE 103900 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4887 61000 SH SOLE 61000 0 0 BOINGO WIRELESS INC COM 09739C102 1109 101300 SH SOLE 101300 0 0 BOISE CASCADE CO DEL COM 09739D100 226 6200 SH SOLE 6200 0 0 BOOT BARN HLDGS INC COM 099406100 3523 79108 SH SOLE 79108 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7833 110129 SH SOLE 110129 0 0 BOSTON BEER INC CL A 100557107 6348 16800 SH SOLE 16800 0 0 BOTTOMLINE TECH DEL INC COM 101388106 318 5928 SH SOLE 5928 0 0 BOX INC CL A 10316T104 1901 113269 SH SOLE 113269 0 0 BOYD GAMING CORP COM 103304101 608 20316 SH SOLE 20316 0 0 BRIGHTCOVE INC COM 10921T101 174 20000 SH SOLE 20000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 963 94207 SH SOLE 94207 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10765 167703 SH SOLE 167703 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 336 2721 SH SOLE 2721 0 0 BROOKS AUTOMATION INC COM 114340102 234 5587 SH SOLE 5587 0 0 BRUKER CORP COM 116794108 4939 96900 SH SOLE 96900 0 0 BUILD A BEAR WORKSHOP COM 120076104 68 21100 SH SOLE 21100 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2851 112203 SH SOLE 112203 0 0 CF INDS HLDGS INC COM 125269100 406 8506 SH SOLE 8506 0 0 CGI INC CL A SUB VTG 12532H104 304 3628 SH SOLE 3628 0 0 CME GROUP INC COM 12572Q105 12044 60004 SH SOLE 60004 0 0 CNB FINL CORP PA COM 126128107 206 6300 SH SOLE 6300 0 0 CRA INTL INC COM 12618T105 300 5504 SH SOLE 5504 0 0 CNO FINL GROUP INC COM 12621E103 255 14048 SH SOLE 14048 0 0 CABOT OIL & GAS CORP COM 127097103 270 15500 SH SOLE 15500 0 0 CALAVO GROWERS INC COM 128246105 309 3407 SH SOLE 3407 0 0 CALERES INC COM 129500104 2133 89816 SH SOLE 89816 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1117 21666 SH SOLE 21666 0 0 CALIX INC COM 13100M509 156 19513 SH SOLE 19513 0 0 CALLAWAY GOLF CO COM 131193104 3600 169800 SH SOLE 169800 0 0 CAMDEN NATL CORP COM 133034108 488 10600 SH SOLE 10600 0 0 CAMECO CORP COM 13321L108 166 18662 SH SOLE 18662 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1434 97300 SH SOLE 97300 0 0 CANADIAN NATL RY CO COM 136375102 231 2550 SH SOLE 2550 0 0 CANADIAN NAT RES LTD COM 136385101 1174 36300 SH SOLE 36300 0 0 CANNAE HLDGS INC COM 13765N107 858 23066 SH SOLE 23066 0 0 CARE COM INC COM 141633107 396 26340 SH SOLE 26340 0 0 CAREDX INC COM 14167L103 1756 81403 SH SOLE 81403 0 0 CARGURUS INC COM CL A 141788109 5169 146925 SH SOLE 146925 0 0 CARMAX INC COM 143130102 9442 107700 SH SOLE 107700 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 259 5206 SH SOLE 5206 0 0 CARS COM INC COM 14575E105 292 23895 SH SOLE 23895 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 80 11700 SH SOLE 11700 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1484 395782 SH SOLE 395782 0 0 CAVCO INDS INC DEL COM 149568107 281 1437 SH SOLE 1437 0 0 CELESTICA INC SUB VTG SHS 15101Q108 390 47200 SH SOLE 47200 0 0 CENOVUS ENERGY INC COM 15135U109 666 65570 SH SOLE 65570 0 0 CENTURY CMNTYS INC COM 156504300 1438 52569 SH SOLE 52569 0 0 CEVA INC COM 157210105 385 14297 SH SOLE 14297 0 0 CHANNELADVISOR CORP COM 159179100 108 12000 SH SOLE 12000 0 0 CHARLES RIV LABS INTL INC COM 159864107 3615 23664 SH SOLE 23664 0 0 CHART INDS INC COM PAR $0.01 16115Q308 728 10790 SH SOLE 10790 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 243 500 SH SOLE 500 0 0 CHEFS WHSE INC COM 163086101 1030 27018 SH SOLE 27018 0 0 CINTAS CORP COM 172908105 8592 31930 SH SOLE 31930 0 0 CLEARWAY ENERGY INC CL C 18539C204 922 46215 SH SOLE 46215 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1964 6916 SH SOLE 6916 0 0 COGNEX CORP COM 192422103 23571 420602 SH SOLE 420602 0 0 COHERUS BIOSCIENCES INC COM 19249H103 425 23630 SH SOLE 23630 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 749 36390 SH SOLE 36390 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 684 8773 SH SOLE 8773 0 0 COLUMBIA FINL INC COM 197641103 339 20028 SH SOLE 20028 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 211 2107 SH SOLE 2107 0 0 COMFORT SYS USA INC COM 199908104 206 4142 SH SOLE 4142 0 0 COMCAST CORP NEW CL A 20030N101 309 6873 SH SOLE 6873 0 0 COMERICA INC COM 200340107 423 5900 SH SOLE 5900 0 0 COMMERCIAL METALS CO COM 201723103 737 33100 SH SOLE 33100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 215 15166 SH SOLE 15166 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 415 15716 SH SOLE 15716 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 550 15500 SH SOLE 15500 0 0 CONMED CORP COM 207410101 302 2700 SH SOLE 2700 0 0 CONOCOPHILLIPS COM 20825C104 9963 153200 SH SOLE 153200 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 625 161100 SH SOLE 161100 0 0 CONTAINER STORE GROUP INC COM 210751103 143 33997 SH SOLE 33997 0 0 CONTINENTAL RESOURCES INC COM 212015101 569 16600 SH SOLE 16600 0 0 COOPER STD HLDGS INC COM 21676P103 1147 34593 SH SOLE 34593 0 0 COPART INC COM 217204106 9431 103703 SH SOLE 103703 0 0 CORCEPT THERAPEUTICS INC COM 218352102 264 21800 SH SOLE 21800 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 113 13307 SH SOLE 13307 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7595 129719 SH SOLE 129719 0 0 COSTCO WHSL CORP NEW COM 22160K105 8818 30000 SH SOLE 30000 0 0 COTT CORP QUE COM 22163N106 1512 110552 SH SOLE 110552 0 0 COUPA SOFTWARE INC COM 22266L106 455 3111 SH SOLE 3111 0 0 CREDIT ACCEP CORP MICH COM 225310101 6378 14420 SH SOLE 14420 0 0 CROCS INC COM 227046109 913 21800 SH SOLE 21800 0 0 CURTISS WRIGHT CORP COM 231561101 438 3106 SH SOLE 3106 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 28 14200 SH SOLE 14200 0 0 CYTOKINETICS INC COM NEW 23282W605 842 79400 SH SOLE 79400 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 816 98157 SH SOLE 98157 0 0 D R HORTON INC COM 23331A109 9121 172918 SH SOLE 172918 0 0 DHI GROUP INC COM 23331S100 100 33100 SH SOLE 33100 0 0 DSP GROUP INC COM 23332B106 283 17995 SH SOLE 17995 0 0 DAKTRONICS INC COM 234264109 100 16358 SH SOLE 16358 0 0 DAVITA INC COM 23918K108 585 7800 SH SOLE 7800 0 0 DELEK US HLDGS INC NEW COM 24665A103 293 8730 SH SOLE 8730 0 0 DELUXE CORP COM 248019101 211 4223 SH SOLE 4223 0 0 DENALI THERAPEUTICS INC COM 24823R105 660 37903 SH SOLE 37903 0 0 DEVON ENERGY CORP NEW COM 25179M103 993 38242 SH SOLE 38242 0 0 DEXCOM INC COM 252131107 10237 46800 SH SOLE 46800 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 213 9688 SH SOLE 9688 0 0 DISH NETWORK CORP CL A 25470M109 740 20866 SH SOLE 20866 0 0 DOMINOS PIZZA INC COM 25754A201 10522 35816 SH SOLE 35816 0 0 DOUGLAS DYNAMICS INC COM 25960R105 468 8500 SH SOLE 8500 0 0 DRIL QUIP INC COM 262037104 2195 46800 SH SOLE 46800 0 0 DROPBOX INC CL A 26210C104 9546 533012 SH SOLE 533012 0 0 DYCOM INDS INC COM 267475101 487 10327 SH SOLE 10327 0 0 E L F BEAUTY INC COM 26856L103 1159 71860 SH SOLE 71860 0 0 EOG RES INC COM 26875P101 19928 237915 SH SOLE 237915 0 0 EVO PMTS INC CL A COM 26927E104 235 8900 SH SOLE 8900 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2205 36701 SH SOLE 36701 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1335 64484 SH SOLE 64484 0 0 EDGEWELL PERS CARE CO COM 28035Q102 400 12906 SH SOLE 12906 0 0 EDITAS MEDICINE INC COM 28106W103 3229 109048 SH SOLE 109048 0 0 EGAIN CORP COM NEW 28225C806 143 18000 SH SOLE 18000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 206 7000 SH SOLE 7000 0 0 ELECTRONIC ARTS INC COM 285512109 10010 93104 SH SOLE 93104 0 0 ELEMENT SOLUTIONS INC COM 28618M106 729 62437 SH SOLE 62437 0 0 ELLINGTON FINANCIAL INC COM 28852N109 759 41400 SH SOLE 41400 0 0 EMCOR GROUP INC COM 29084Q100 468 5419 SH SOLE 5419 0 0 ENERGY RECOVERY INC COM 29270J100 221 22600 SH SOLE 22600 0 0 ENSIGN GROUP INC COM 29358P101 2105 46405 SH SOLE 46405 0 0 EPAM SYS INC COM 29414B104 957 4512 SH SOLE 4512 0 0 EPIZYME INC COM 29428V104 2080 84552 SH SOLE 84552 0 0 EQUIFAX INC COM 294429105 510 3642 SH SOLE 3642 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4138 69400 SH SOLE 69400 0 0 EURONET WORLDWIDE INC COM 298736109 236 1500 SH SOLE 1500 0 0 EVERI HLDGS INC COM 30034T103 254 18898 SH SOLE 18898 0 0 EVERTEC INC COM 30040P103 1787 52510 SH SOLE 52510 0 0 EVERQUOTE INC COM CL A 30041R108 1052 30640 SH SOLE 30640 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1202 63425 SH SOLE 63425 0 0 EXACT SCIENCES CORP COM 30063P105 3172 34294 SH SOLE 34294 0 0 EXPEDITORS INTL WASH INC COM 302130109 9401 120500 SH SOLE 120500 0 0 FASTENAL CO COM 311900104 9558 258675 SH SOLE 258675 0 0 FEDERAL SIGNAL CORP COM 313855108 3090 95821 SH SOLE 95821 0 0 FERRO CORP COM 315405100 1403 94596 SH SOLE 94596 0 0 FIRST BANCSHARES INC MS COM 318916103 231 6500 SH SOLE 6500 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1677 115590 SH SOLE 115590 0 0 FIRST FINL BANKSHARES COM 32020R109 1227 34944 SH SOLE 34944 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 555 4723 SH SOLE 4723 0 0 FIRST SOLAR INC COM 336433107 869 15529 SH SOLE 15529 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 317 69100 SH SOLE 69100 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1769 85474 SH SOLE 85474 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 261 7943 SH SOLE 7943 0 0 FORMFACTOR INC COM 346375108 1251 48155 SH SOLE 48155 0 0 FORTIS INC COM 349553107 336 8100 SH SOLE 8100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 4700 SH SOLE 4700 0 0 FORTUNA SILVER MINES INC COM 349915108 79 19400 SH SOLE 19400 0 0 FULLER H B CO COM 359694106 2880 55843 SH SOLE 55843 0 0 GATX CORP COM 361448103 377 4546 SH SOLE 4546 0 0 G-III APPAREL GROUP LTD COM 36237H101 570 17024 SH SOLE 17024 0 0 GTT COMMUNICATIONS INC COM 362393100 207 18262 SH SOLE 18262 0 0 GMS INC COM 36251C103 1616 59670 SH SOLE 59670 0 0 GARRETT MOTION INC COM 366505105 254 25379 SH SOLE 25379 0 0 GENERAL DYNAMICS CORP COM 369550108 1063 6025 SH SOLE 6025 0 0 GENERAL MTRS CO COM 37045V100 9307 254300 SH SOLE 254300 0 0 GENMARK DIAGNOSTICS INC COM 372309104 204 42500 SH SOLE 42500 0 0 GENWORTH FINL INC COM CL A 37247D106 433 98362 SH SOLE 98362 0 0 GLAUKOS CORP COM 377322102 262 4805 SH SOLE 4805 0 0 GLOBUS MED INC CL A 379577208 585 9934 SH SOLE 9934 0 0 GLYCOMIMETICS INC COM 38000Q102 222 42053 SH SOLE 42053 0 0 GOGO INC COM 38046C109 1381 215777 SH SOLE 215777 0 0 GOPRO INC CL A 38268T103 2649 610400 SH SOLE 610400 0 0 GRAINGER W W INC COM 384802104 277 819 SH SOLE 819 0 0 GRAND CANYON ED INC COM 38526M106 308 3216 SH SOLE 3216 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 418 25126 SH SOLE 25126 0 0 GREAT SOUTHN BANCORP INC COM 390905107 475 7500 SH SOLE 7500 0 0 GREEN DOT CORP CL A 39304D102 2866 123000 SH SOLE 123000 0 0 GREEN PLAINS INC COM 393222104 193 12500 SH SOLE 12500 0 0 GREENHILL & CO INC COM 395259104 489 28625 SH SOLE 28625 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2310 23100 SH SOLE 23100 0 0 GROUPON INC COM 399473107 1527 638936 SH SOLE 638936 0 0 GUARDANT HEALTH INC COM 40131M109 3624 46377 SH SOLE 46377 0 0 HCI GROUP INC COM 40416E103 443 9700 SH SOLE 9700 0 0 HD SUPPLY HLDGS INC COM 40416M105 3319 82514 SH SOLE 82514 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1736 97934 SH SOLE 97934 0 0 HANESBRANDS INC COM 410345102 681 45870 SH SOLE 45870 0 0 HANGER INC COM NEW 41043F208 713 25834 SH SOLE 25834 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 391 35566 SH SOLE 35566 0 0 HARSCO CORP COM 415864107 2729 118602 SH SOLE 118602 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1412 146600 SH SOLE 146600 0 0 HESKA CORP COM RESTRC NEW 42805E306 931 9700 SH SOLE 9700 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 6065 385087 SH SOLE 385087 0 0 HEXCEL CORP NEW COM 428291108 4472 61000 SH SOLE 61000 0 0 HILLTOP HOLDINGS INC COM 432748101 248 9943 SH SOLE 9943 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9172 82700 SH SOLE 82700 0 0 HOLLYFRONTIER CORP COM 436106108 7708 152000 SH SOLE 152000 0 0 HOME DEPOT INC COM 437076102 9571 43829 SH SOLE 43829 0 0 HUB GROUP INC CL A 443320106 411 8005 SH SOLE 8005 0 0 HUBBELL INC COM 443510607 845 5716 SH SOLE 5716 0 0 HUBSPOT INC COM 443573100 5867 37013 SH SOLE 37013 0 0 HUDBAY MINERALS INC COM 443628102 335 80610 SH SOLE 80610 0 0 HUMANA INC COM 444859102 34013 92801 SH SOLE 92801 0 0 HUNTINGTON BANCSHARES INC COM 446150104 228 15100 SH SOLE 15100 0 0 IDT CORP CL B NEW 448947507 93 12890 SH SOLE 12890 0 0 IAA INC COM 449253103 555 11800 SH SOLE 11800 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3083 45275 SH SOLE 45275 0 0 ILLUMINA INC COM 452327109 5375 16201 SH SOLE 16201 0 0 IMAX CORP COM 45245E109 825 40388 SH SOLE 40388 0 0 IMMUNOGEN INC COM 45253H101 903 176829 SH SOLE 176829 0 0 IMMUNOMEDICS INC COM 452907108 5575 263490 SH SOLE 263490 0 0 IMPERIAL OIL LTD COM NEW 453038408 1389 52492 SH SOLE 52492 0 0 IMPINJ INC COM 453204109 1106 42784 SH SOLE 42784 0 0 INCYTE CORP COM 45337C102 10795 123625 SH SOLE 123625 0 0 INGEVITY CORP COM 45688C107 315 3607 SH SOLE 3607 0 0 INSIGHT ENTERPRISES INC COM 45765U103 396 5634 SH SOLE 5634 0 0 INPHI CORP COM 45772F107 6189 83619 SH SOLE 83619 0 0 INSPIRE MED SYS INC COM 457730109 385 5186 SH SOLE 5186 0 0 INNERWORKINGS INC COM 45773Y105 110 19900 SH SOLE 19900 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1529 22200 SH SOLE 22200 0 0 INSULET CORP COM 45784P101 9468 55305 SH SOLE 55305 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1255 85517 SH SOLE 85517 0 0 INTERDIGITAL INC COM 45867G101 208 3822 SH SOLE 3822 0 0 INTERPUBLIC GROUP COS INC COM 460690100 578 25005 SH SOLE 25005 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 214 6229 SH SOLE 6229 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9282 15701 SH SOLE 15701 0 0 IQVIA HLDGS INC COM 46266C105 10507 68000 SH SOLE 68000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3887 292000 SH SOLE 292000 0 0 JELD-WEN HLDG INC COM 47580P103 251 10740 SH SOLE 10740 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3045 27027 SH SOLE 27027 0 0 JOUNCE THERAPEUTICS INC COM 481116101 116 13268 SH SOLE 13268 0 0 KADMON HLDGS INC COM 48283N106 77 16897 SH SOLE 16897 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 279 2520 SH SOLE 2520 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 427 23952 SH SOLE 23952 0 0 KFORCE INC COM 493732101 689 17355 SH SOLE 17355 0 0 KINDER MORGAN INC DEL COM 49456B101 686 32403 SH SOLE 32403 0 0 KINROSS GOLD CORP COM 496902404 123 25900 SH SOLE 25900 0 0 KIRBY CORP COM 497266106 442 4940 SH SOLE 4940 0 0 KNOWLES CORP COM 49926D109 261 12351 SH SOLE 12351 0 0 KOSMOS ENERGY LTD COM 500688106 4045 709700 SH SOLE 709700 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2322 128910 SH SOLE 128910 0 0 KULICKE & SOFFA INDS INC COM 501242101 1169 42974 SH SOLE 42974 0 0 KURA ONCOLOGY INC COM 50127T109 599 43565 SH SOLE 43565 0 0 LGI HOMES INC COM 50187T106 3911 55364 SH SOLE 55364 0 0 LKQ CORP COM 501889208 561 15710 SH SOLE 15710 0 0 LCI INDS COM 50189K103 222 2073 SH SOLE 2073 0 0 LPL FINL HLDGS INC COM 50212V100 298 3232 SH SOLE 3232 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 400 2023 SH SOLE 2023 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 324 82364 SH SOLE 82364 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 2804 SH SOLE 2804 0 0 LAKELAND FINL CORP COM 511656100 865 17688 SH SOLE 17688 0 0 LAM RESEARCH CORP COM 512807108 8948 30603 SH SOLE 30603 0 0 LAUDER ESTEE COS INC CL A 518439104 499 2416 SH SOLE 2416 0 0 LEGG MASON INC COM 524901105 510 14200 SH SOLE 14200 0 0 LENDINGCLUB CORP COM NEW 52603A208 915 72494 SH SOLE 72494 0 0 LENDINGTREE INC NEW COM 52603B107 5674 18700 SH SOLE 18700 0 0 LITHIA MTRS INC CL A 536797103 3293 22400 SH SOLE 22400 0 0 LIVERAMP HLDGS INC COM 53815P108 3746 77922 SH SOLE 77922 0 0 LOEWS CORP COM 540424108 882 16800 SH SOLE 16800 0 0 LOWES COS INC COM 548661107 9868 82400 SH SOLE 82400 0 0 LULULEMON ATHLETICA INC COM 550021109 813 3508 SH SOLE 3508 0 0 LYFT INC CL A COM 55087P104 224 5200 SH SOLE 5200 0 0 MBIA INC COM 55262C100 658 70806 SH SOLE 70806 0 0 MDU RES GROUP INC COM 552690109 297 10000 SH SOLE 10000 0 0 MGE ENERGY INC COM 55277P104 968 12281 SH SOLE 12281 0 0 MRC GLOBAL INC COM 55345K103 2160 158358 SH SOLE 158358 0 0 MSA SAFETY INC COM 553498106 382 3022 SH SOLE 3022 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1573 59122 SH SOLE 59122 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 562 13121 SH SOLE 13121 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 368 31715 SH SOLE 31715 0 0 MANHATTAN ASSOCS INC COM 562750109 574 7202 SH SOLE 7202 0 0 MANITOWOC CO INC COM NEW 563571405 893 51017 SH SOLE 51017 0 0 MANTECH INTL CORP CL A 564563104 1294 16201 SH SOLE 16201 0 0 MANULIFE FINL CORP COM 56501R106 763 37605 SH SOLE 37605 0 0 MARATHON OIL CORP COM 565849106 9176 675700 SH SOLE 675700 0 0 MARCHEX INC CL B 56624R108 58 15400 SH SOLE 15400 0 0 MARINEMAX INC COM 567908108 479 28705 SH SOLE 28705 0 0 MARKEL CORP COM 570535104 1063 930 SH SOLE 930 0 0 MARSH & MCLENNAN COS INC COM 571748102 413 3706 SH SOLE 3706 0 0 MARTIN MARIETTA MATLS INC COM 573284106 533 1907 SH SOLE 1907 0 0 MASTEC INC COM 576323109 270 4205 SH SOLE 4205 0 0 MASTERCARD INC CL A 57636Q104 11973 40100 SH SOLE 40100 0 0 MATERION CORP COM 576690101 1155 19431 SH SOLE 19431 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 258 4200 SH SOLE 4200 0 0 MCKESSON CORP COM 58155Q103 1767 12775 SH SOLE 12775 0 0 MEDALLION FINL CORP COM 583928106 81 11196 SH SOLE 11196 0 0 MEDALLIA INC COM 584021109 509 16352 SH SOLE 16352 0 0 MEDNAX INC COM 58502B106 532 19143 SH SOLE 19143 0 0 MERCADOLIBRE INC COM 58733R102 343 600 SH SOLE 600 0 0 MERCK & CO INC COM 58933Y105 8872 97550 SH SOLE 97550 0 0 MERCURY SYS INC COM 589378108 2778 40200 SH SOLE 40200 0 0 MEREDITH CORP COM 589433101 1249 38461 SH SOLE 38461 0 0 MERIT MED SYS INC COM 589889104 2414 77312 SH SOLE 77312 0 0 MERITAGE HOMES CORP COM 59001A102 3407 55750 SH SOLE 55750 0 0 MERITOR INC COM 59001K100 2980 113802 SH SOLE 113802 0 0 MESA LABS INC COM 59064R109 232 932 SH SOLE 932 0 0 METHANEX CORP COM 59151K108 2241 58018 SH SOLE 58018 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1031 1300 SH SOLE 1300 0 0 MICROSTRATEGY INC CL A NEW 594972408 1757 12316 SH SOLE 12316 0 0 MICRON TECHNOLOGY INC COM 595112103 10627 197601 SH SOLE 197601 0 0 MIDDLEBY CORP COM 596278101 396 3615 SH SOLE 3615 0 0 MISTRAS GROUP INC COM 60649T107 178 12480 SH SOLE 12480 0 0 MOBILE MINI INC COM 60740F105 214 5657 SH SOLE 5657 0 0 MODEL N INC COM 607525102 626 17860 SH SOLE 17860 0 0 MODERNA INC COM 60770K107 770 39377 SH SOLE 39377 0 0 MOLECULAR TEMPLATES INC COM 608550109 152 10897 SH SOLE 10897 0 0 MOLINA HEALTHCARE INC COM 60855R100 423 3116 SH SOLE 3116 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10543 165900 SH SOLE 165900 0 0 MUELLER INDS INC COM 624756102 882 27785 SH SOLE 27785 0 0 NBT BANCORP INC COM 628778102 503 12400 SH SOLE 12400 0 0 NATERA INC COM 632307104 2941 87297 SH SOLE 87297 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3617 111522 SH SOLE 111522 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 141 14300 SH SOLE 14300 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1252 43277 SH SOLE 43277 0 0 NEKTAR THERAPEUTICS COM 640268108 8683 402264 SH SOLE 402264 0 0 NEOPHOTONICS CORP COM 64051T100 681 77213 SH SOLE 77213 0 0 NEW JERSEY RES COM 646025106 2616 58700 SH SOLE 58700 0 0 NEW MTN FIN CORP COM 647551100 772 56190 SH SOLE 56190 0 0 NEW RELIC INC COM 64829B100 8181 124499 SH SOLE 124499 0 0 NEWMARKET CORP COM 651587107 3850 7914 SH SOLE 7914 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 428 68300 SH SOLE 68300 0 0 NICOLET BANKSHARES INC COM 65406E102 251 3400 SH SOLE 3400 0 0 NIKE INC CL B 654106103 10699 105605 SH SOLE 105605 0 0 NOODLES & CO COM CL A 65540B105 384 69343 SH SOLE 69343 0 0 NOVANTA INC COM 67000B104 284 3210 SH SOLE 3210 0 0 NVIDIA CORP COM 67066G104 1059 4500 SH SOLE 4500 0 0 NUTRIEN LTD COM 67077M108 240 5000 SH SOLE 5000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 572 1305 SH SOLE 1305 0 0 OSI SYSTEMS INC COM 671044105 2529 25100 SH SOLE 25100 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 218 39895 SH SOLE 39895 0 0 OCEANEERING INTL INC COM 675232102 2427 162775 SH SOLE 162775 0 0 ODONATE THERAPEUTICS INC COM 676079106 484 14900 SH SOLE 14900 0 0 OKTA INC CL A 679295105 577 5000 SH SOLE 5000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 139 10352 SH SOLE 10352 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 649 9937 SH SOLE 9937 0 0 ON DECK CAP INC COM 682163100 248 60000 SH SOLE 60000 0 0 ONE GAS INC COM 68235P108 286 3054 SH SOLE 3054 0 0 ONTO INNOVATION INC COM 683344105 1082 29600 SH SOLE 29600 0 0 OOMA INC COM 683416101 159 12012 SH SOLE 12012 0 0 ORACLE CORP COM 68389X105 457 8617 SH SOLE 8617 0 0 ORBCOMM INC COM 68555P100 945 224478 SH SOLE 224478 0 0 ORIGIN BANCORP INC COM 68621T102 235 6200 SH SOLE 6200 0 0 PDC ENERGY INC COM 69327R101 887 33910 SH SOLE 33910 0 0 PDF SOLUTIONS INC COM 693282105 181 10701 SH SOLE 10701 0 0 PNM RES INC COM 69349H107 249 4908 SH SOLE 4908 0 0 PRA HEALTH SCIENCES INC COM 69354M108 654 5885 SH SOLE 5885 0 0 PTC INC COM 69370C100 736 9824 SH SOLE 9824 0 0 PACCAR INC COM 693718108 706 8920 SH SOLE 8920 0 0 PACIRA BIOSCIENCES COM 695127100 3157 69700 SH SOLE 69700 0 0 PACKAGING CORP AMER COM 695156109 653 5829 SH SOLE 5829 0 0 PAGERDUTY INC COM 69553P100 211 9000 SH SOLE 9000 0 0 PALOMAR HLDGS INC COM 69753M105 1108 21949 SH SOLE 21949 0 0 PARKER HANNIFIN CORP COM 701094104 10601 51508 SH SOLE 51508 0 0 PATRICK INDS INC COM 703343103 1551 29577 SH SOLE 29577 0 0 PAYLOCITY HLDG CORP COM 70438V106 9473 78408 SH SOLE 78408 0 0 PAYPAL HLDGS INC COM 70450Y103 361 3339 SH SOLE 3339 0 0 PEGASYSTEMS INC COM 705573103 366 4600 SH SOLE 4600 0 0 PEMBINA PIPELINE CORP COM 706327103 281 7574 SH SOLE 7574 0 0 PENN NATL GAMING INC COM 707569109 353 13825 SH SOLE 13825 0 0 PENNANTPARK INVT CORP COM 708062104 287 43913 SH SOLE 43913 0 0 PENNYMAC FINL SVCS INC COM 70932M107 245 7200 SH SOLE 7200 0 0 PENUMBRA INC COM 70975L107 9002 54800 SH SOLE 54800 0 0 PERFICIENT INC COM 71375U101 1808 39253 SH SOLE 39253 0 0 PETIQ INC COM CL A 71639T106 229 9141 SH SOLE 9141 0 0 PFIZER INC COM 717081103 11507 293700 SH SOLE 293700 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 598 24071 SH SOLE 24071 0 0 PHILLIPS 66 COM 718546104 8668 77800 SH SOLE 77800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 250 3908 SH SOLE 3908 0 0 PINNACLE WEST CAP CORP COM 723484101 432 4800 SH SOLE 4800 0 0 PIONEER NAT RES CO COM 723787107 1423 9400 SH SOLE 9400 0 0 PLANET FITNESS INC CL A 72703H101 9253 123900 SH SOLE 123900 0 0 PLAYAGS INC COM 72814N104 773 63700 SH SOLE 63700 0 0 PLEXUS CORP COM 729132100 239 3112 SH SOLE 3112 0 0 POLARIS INC COM 731068102 7731 76013 SH SOLE 76013 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 287 5153 SH SOLE 5153 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2831 118531 SH SOLE 118531 0 0 POST HLDGS INC COM 737446104 221 2026 SH SOLE 2026 0 0 POWER INTEGRATIONS INC COM 739276103 230 2323 SH SOLE 2323 0 0 PRICESMART INC COM 741511109 280 3946 SH SOLE 3946 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 182 35800 SH SOLE 35800 0 0 PROGRESS SOFTWARE CORP COM 743312100 1580 38036 SH SOLE 38036 0 0 PROOFPOINT INC COM 743424103 8436 73500 SH SOLE 73500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 306 43406 SH SOLE 43406 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1467 167600 SH SOLE 167600 0 0 PURE STORAGE INC CL A 74624M102 9099 531779 SH SOLE 531779 0 0 Q2 HLDGS INC COM 74736L109 754 9300 SH SOLE 9300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 279 2612 SH SOLE 2612 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 535 54309 SH SOLE 54309 0 0 REV GROUP INC COM 749527107 479 39200 SH SOLE 39200 0 0 RLI CORP COM 749607107 2053 22804 SH SOLE 22804 0 0 RADIUS HEALTH INC COM NEW 750469207 1695 84100 SH SOLE 84100 0 0 RADNET INC COM 750491102 406 20014 SH SOLE 20014 0 0 RAMBUS INC DEL COM 750917106 915 66390 SH SOLE 66390 0 0 RAPID7 INC COM 753422104 622 11100 SH SOLE 11100 0 0 REDFIN CORP COM 75737F108 2453 116014 SH SOLE 116014 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10889 29001 SH SOLE 29001 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1163 9707 SH SOLE 9707 0 0 REPLIGEN CORP COM 759916109 6412 69316 SH SOLE 69316 0 0 RENT A CTR INC NEW COM 76009N100 3481 120700 SH SOLE 120700 0 0 RESMED INC COM 761152107 9920 64010 SH SOLE 64010 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 136 11435 SH SOLE 11435 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 389 6100 SH SOLE 6100 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 312 7259 SH SOLE 7259 0 0 RIVERVIEW BANCORP INC COM 769397100 111 13482 SH SOLE 13482 0 0 ROBERT HALF INTL INC COM 770323103 935 14809 SH SOLE 14809 0 0 ROCKWELL AUTOMATION INC COM 773903109 550 2714 SH SOLE 2714 0 0 ROKU INC COM CL A 77543R102 7636 57025 SH SOLE 57025 0 0 ROPER TECHNOLOGIES INC COM 776696106 10521 29700 SH SOLE 29700 0 0 RUBICON PROJ INC COM 78112V102 981 120228 SH SOLE 120228 0 0 RUSH ENTERPRISES INC CL A 781846209 1219 26208 SH SOLE 26208 0 0 RYERSON HLDG CORP COM 783754104 260 21954 SH SOLE 21954 0 0 SEI INVESTMENTS CO COM 784117103 5727 87463 SH SOLE 87463 0 0 SM ENERGY CO COM 78454L100 3042 270673 SH SOLE 270673 0 0 SPS COMMERCE INC COM 78463M107 287 5183 SH SOLE 5183 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1010 16448 SH SOLE 16448 0 0 SVB FINL GROUP COM 78486Q101 9774 38935 SH SOLE 38935 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 133 12100 SH SOLE 12100 0 0 SAFETY INS GROUP INC COM 78648T100 546 5900 SH SOLE 5900 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3800 161007 SH SOLE 161007 0 0 ST JOE CO COM 790148100 307 15502 SH SOLE 15502 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 201 2204 SH SOLE 2204 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1475 176203 SH SOLE 176203 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 390 8205 SH SOLE 8205 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 627 7200 SH SOLE 7200 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1518 56676 SH SOLE 56676 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 689 43833 SH SOLE 43833 0 0 SEALED AIR CORP NEW COM 81211K100 402 10100 SH SOLE 10100 0 0 SEATTLE GENETICS INC COM 812578102 344 3010 SH SOLE 3010 0 0 SEAWORLD ENTMT INC COM 81282V100 6336 199800 SH SOLE 199800 0 0 SECUREWORKS CORP CL A 81374A105 285 17109 SH SOLE 17109 0 0 SELECTIVE INS GROUP INC COM 816300107 2323 35636 SH SOLE 35636 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 329 4971 SH SOLE 4971 0 0 SERVICE CORP INTL COM 817565104 832 18065 SH SOLE 18065 0 0 SERVICENOW INC COM 81762P102 9310 32976 SH SOLE 32976 0 0 SHAKE SHACK INC CL A 819047101 488 8200 SH SOLE 8200 0 0 SHERWIN WILLIAMS CO COM 824348106 8701 14910 SH SOLE 14910 0 0 SIERRA WIRELESS INC COM 826516106 354 37118 SH SOLE 37118 0 0 SILICON LABORATORIES INC COM 826919102 4907 42313 SH SOLE 42313 0 0 SIRIUS XM HLDGS INC COM 82968B103 8271 1156806 SH SOLE 1156806 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2966 32719 SH SOLE 32719 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7897 175066 SH SOLE 175066 0 0 SLEEP NUMBER CORP COM 83125X103 2820 57271 SH SOLE 57271 0 0 SMARTSHEET INC COM CL A 83200N103 10206 227205 SH SOLE 227205 0 0 SMUCKER J M CO COM NEW 832696405 354 3400 SH SOLE 3400 0 0 SNAP ON INC COM 833034101 206 1217 SH SOLE 1217 0 0 SNAP INC CL A 83304A106 348 21298 SH SOLE 21298 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 337 3549 SH SOLE 3549 0 0 SOLID BIOSCIENCES INC COM 83422E105 533 119687 SH SOLE 119687 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 986 31800 SH SOLE 31800 0 0 SONOS INC COM 83570H108 3710 237501 SH SOLE 237501 0 0 SOUTHERN COPPER CORP COM 84265V105 692 16301 SH SOLE 16301 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 517 141900 SH SOLE 141900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4899 76203 SH SOLE 76203 0 0 SPOK HLDGS INC COM 84863T106 165 13467 SH SOLE 13467 0 0 SQUARE INC CL A 852234103 8765 140100 SH SOLE 140100 0 0 STEELCASE INC CL A 858155203 1179 57633 SH SOLE 57633 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 143 13471 SH SOLE 13471 0 0 STERLING BANCORP INC COM 85917W102 107 13200 SH SOLE 13200 0 0 STRYKER CORP COM 863667101 462 2201 SH SOLE 2201 0 0 SUMMIT MATLS INC CL A 86614U100 668 27935 SH SOLE 27935 0 0 SUNCOR ENERGY INC NEW COM 867224107 748 22800 SH SOLE 22800 0 0 SUNCOKE ENERGY INC COM 86722A103 142 22800 SH SOLE 22800 0 0 SUNPOWER CORP COM 867652406 333 42710 SH SOLE 42710 0 0 SUNRUN INC COM 86771W105 2005 145171 SH SOLE 145171 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 357 15038 SH SOLE 15038 0 0 SURMODICS INC COM 868873100 555 13400 SH SOLE 13400 0 0 SYNAPTICS INC COM 87157D109 6117 93000 SH SOLE 93000 0 0 SYSCO CORP COM 871829107 227 2648 SH SOLE 2648 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 267 38599 SH SOLE 38599 0 0 T MOBILE US INC COM 872590104 486 6200 SH SOLE 6200 0 0 TRI POINTE GROUP INC COM 87265H109 5045 323819 SH SOLE 323819 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1627 24100 SH SOLE 24100 0 0 TC ENERGY CORP COM 87807B107 821 15400 SH SOLE 15400 0 0 TECK RESOURCES LTD CL B 878742204 6528 375809 SH SOLE 375809 0 0 TELUS CORP COM 87971M103 2266 58503 SH SOLE 58503 0 0 TEMPUR SEALY INTL INC COM 88023U101 5720 65700 SH SOLE 65700 0 0 TENABLE HLDGS INC COM 88025T102 1350 56329 SH SOLE 56329 0 0 TENNANT CO COM 880345103 788 10109 SH SOLE 10109 0 0 TERADYNE INC COM 880770102 12326 180763 SH SOLE 180763 0 0 TETRA TECH INC NEW COM 88162G103 3516 40803 SH SOLE 40803 0 0 TEXTRON INC COM 883203101 687 15410 SH SOLE 15410 0 0 TG THERAPEUTICS INC COM 88322Q108 317 28596 SH SOLE 28596 0 0 TIMKEN CO COM 887389104 368 6535 SH SOLE 6535 0 0 TIMKENSTEEL CORP COM 887399103 225 28642 SH SOLE 28642 0 0 TOLL BROTHERS INC COM 889478103 8056 203900 SH SOLE 203900 0 0 TRACTOR SUPPLY CO COM 892356106 1112 11900 SH SOLE 11900 0 0 TRANSDIGM GROUP INC COM 893641100 841 1501 SH SOLE 1501 0 0 TRANSUNION COM 89400J107 9717 113500 SH SOLE 113500 0 0 TRAVELERS COMPANIES INC COM 89417E109 247 1800 SH SOLE 1800 0 0 TREX CO INC COM 89531P105 7490 83336 SH SOLE 83336 0 0 TRICIDA INC COM 89610F101 283 7500 SH SOLE 7500 0 0 TRIMBLE INC COM 896239100 485 11622 SH SOLE 11622 0 0 TRIPADVISOR INC COM 896945201 975 32099 SH SOLE 32099 0 0 TRUECAR INC COM 89785L107 732 154008 SH SOLE 154008 0 0 TRUSTCO BK CORP N Y COM 898349105 532 61403 SH SOLE 61403 0 0 TUPPERWARE BRANDS CORP COM 899896104 771 89860 SH SOLE 89860 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 481 7717 SH SOLE 7717 0 0 TWIST BIOSCIENCE CORP COM 90184D100 845 40250 SH SOLE 40250 0 0 TWITTER INC COM 90184L102 277 8647 SH SOLE 8647 0 0 TYLER TECHNOLOGIES INC COM 902252105 7172 23905 SH SOLE 23905 0 0 UMB FINL CORP COM 902788108 245 3570 SH SOLE 3570 0 0 U S CONCRETE INC COM NEW 90333L201 265 6363 SH SOLE 6363 0 0 ULTA BEAUTY INC COM 90384S303 406 1604 SH SOLE 1604 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 265 3008 SH SOLE 3008 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 170 23623 SH SOLE 23623 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 199 10475 SH SOLE 10475 0 0 UPWORK INC COM 91688F104 1949 182690 SH SOLE 182690 0 0 V F CORP COM 918204108 269 2700 SH SOLE 2700 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9966 106420 SH SOLE 106420 0 0 VALMONT INDS INC COM 920253101 346 2312 SH SOLE 2312 0 0 VALVOLINE INC COM 92047W101 2840 132655 SH SOLE 132655 0 0 VAPOTHERM INC COM 922107107 174 14321 SH SOLE 14321 0 0 VAREX IMAGING CORP COM 92214X106 879 29474 SH SOLE 29474 0 0 VARIAN MED SYS INC COM 92220P105 203 1428 SH SOLE 1428 0 0 VEECO INSTRS INC DEL COM 922417100 563 38356 SH SOLE 38356 0 0 VEEVA SYS INC CL A COM 922475108 8496 60400 SH SOLE 60400 0 0 VERA BRADLEY INC COM 92335C106 510 43193 SH SOLE 43193 0 0 VERACYTE INC COM 92337F107 290 10400 SH SOLE 10400 0 0 VERICEL CORP COM 92346J108 965 55456 SH SOLE 55456 0 0 VIASAT INC COM 92552V100 3623 49502 SH SOLE 49502 0 0 VIAVI SOLUTIONS INC COM 925550105 302 20100 SH SOLE 20100 0 0 VIACOMCBS INC CL B 92556H206 573 13643 SH SOLE 13643 0 0 VIKING THERAPEUTICS INC COM 92686J106 259 32329 SH SOLE 32329 0 0 VISA INC COM CL A 92826C839 10169 54118 SH SOLE 54118 0 0 VIRTUSA CORP COM 92827P102 1654 36497 SH SOLE 36497 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 708 34100 SH SOLE 34100 0 0 VONAGE HLDGS CORP COM 92886T201 3706 500199 SH SOLE 500199 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 141 10078 SH SOLE 10078 0 0 VULCAN MATLS CO COM 929160109 262 1819 SH SOLE 1819 0 0 WD-40 CO COM 929236107 311 1600 SH SOLE 1600 0 0 WALKER & DUNLOP INC COM 93148P102 817 12638 SH SOLE 12638 0 0 WATERS CORP COM 941848103 10025 42906 SH SOLE 42906 0 0 WEBSTER FINL CORP CONN COM 947890109 345 6460 SH SOLE 6460 0 0 WESCO INTL INC COM 95082P105 523 8812 SH SOLE 8812 0 0 WESTERN ALLIANCE BANCORP COM 957638109 724 12700 SH SOLE 12700 0 0 WEX INC COM 96208T104 402 1917 SH SOLE 1917 0 0 WILLDAN GROUP INC COM 96924N100 383 12061 SH SOLE 12061 0 0 WINGSTOP INC COM 974155103 3975 46101 SH SOLE 46101 0 0 WINTRUST FINL CORP COM 97650W108 483 6816 SH SOLE 6816 0 0 WISDOMTREE INVTS INC COM 97717P104 987 204016 SH SOLE 204016 0 0 WORKDAY INC CL A 98138H101 9078 55200 SH SOLE 55200 0 0 WORKIVA INC COM CL A 98139A105 2616 62214 SH SOLE 62214 0 0 WORLD ACCEP CORP DEL COM 981419104 1276 14766 SH SOLE 14766 0 0 WORLD FUEL SVCS CORP COM 981475106 2781 64049 SH SOLE 64049 0 0 WORTHINGTON INDS INC COM 981811102 1097 26017 SH SOLE 26017 0 0 WW INTL INC COM 98262P101 208 5438 SH SOLE 5438 0 0 XPO LOGISTICS INC COM 983793100 417 5234 SH SOLE 5234 0 0 YELP INC CL A 985817105 5013 143942 SH SOLE 143942 0 0 YUM BRANDS INC COM 988498101 715 7100 SH SOLE 7100 0 0 YUM CHINA HLDGS INC COM 98850P109 617 12847 SH SOLE 12847 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 767 3001 SH SOLE 3001 0 0 ZENDESK INC COM 98936J101 391 5100 SH SOLE 5100 0 0 ZOETIS INC CL A 98978V103 10711 80931 SH SOLE 80931 0 0 ZUORA INC COM CL A 98983V106 2830 197465 SH SOLE 197465 0 0 ZYNGA INC CL A 98986T108 165 26922 SH SOLE 26922 0 0 EURONAV NV ANTWERPEN SHS B38564108 249 19819 SH SOLE 19819 0 0 ALKERMES PLC SHS G01767105 4754 233019 SH SOLE 233019 0 0 AMBARELLA INC SHS G037AX101 3666 60543 SH SOLE 60543 0 0 AON PLC SHS CL A G0408V102 626 3004 SH SOLE 3004 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 466 57564 SH SOLE 57564 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5375 90426 SH SOLE 90426 0 0 AXALTA COATING SYS LTD COM G0750C108 9585 315300 SH SOLE 315300 0 0 MIMECAST LTD ORD SHS G14838109 3407 78531 SH SOLE 78531 0 0 CIMPRESS PLC SHS EURO G2143T103 2356 18732 SH SOLE 18732 0 0 CREDICORP LTD COM G2519Y108 1108 5200 SH SOLE 5200 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 288 14067 SH SOLE 14067 0 0 DESPEGAR COM CORP ORD SHS G27358103 509 37754 SH SOLE 37754 0 0 ESSENT GROUP LTD COM G3198U102 447 8600 SH SOLE 8600 0 0 EVEREST RE GROUP LTD COM G3223R108 1055 3810 SH SOLE 3810 0 0 FRONTLINE LTD SHS NEW G3682E192 1292 100500 SH SOLE 100500 0 0 GASLOG LTD SHS G37585109 859 87757 SH SOLE 87757 0 0 GEOPARK LTD USD SHS G38327105 521 23557 SH SOLE 23557 0 0 GENPACT LIMITED SHS G3922B107 372 8828 SH SOLE 8828 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 210 36200 SH SOLE 36200 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7297 153079 SH SOLE 153079 0 0 HUDSON LTD COM CL A G46408103 456 29743 SH SOLE 29743 0 0 ICON PLC SHS G4705A100 912 5293 SH SOLE 5293 0 0 ICHOR HOLDINGS SHS G4740B105 1012 30410 SH SOLE 30410 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9912 66400 SH SOLE 66400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2025 580200 SH SOLE 580200 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 154 11283 SH SOLE 11283 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2945 131660 SH SOLE 131660 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1405 285502 SH SOLE 285502 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10032 171747 SH SOLE 171747 0 0 NVENT ELECTRIC PLC SHS G6700G107 333 13000 SH SOLE 13000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 10081 295100 SH SOLE 295100 0 0 PROTHENA CORP PLC SHS G72800108 340 21500 SH SOLE 21500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 334 1705 SH SOLE 1705 0 0 SFL CORPORATION LTD SHS G7738W106 2747 188934 SH SOLE 188934 0 0 SAPIENS INTL CORP N V SHS G7T16G103 316 13745 SH SOLE 13745 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 758 14064 SH SOLE 14064 0 0 SINA CORP ORD G81477104 712 17829 SH SOLE 17829 0 0 TECHNIPFMC PLC COM G87110105 10570 493000 SH SOLE 493000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 118 11058 SH SOLE 11058 0 0 THIRD PT REINS LTD COM G8827U100 118 11193 SH SOLE 11193 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 214 11000 SH SOLE 11000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2349 165185 SH SOLE 165185 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1414 7000 SH SOLE 7000 0 0 LOGITECH INTL S A SHS H50430232 6539 138177 SH SOLE 138177 0 0 TE CONNECTIVITY LTD REG SHS H84989104 626 6530 SH SOLE 6530 0 0 NEXA RES S A COM L67359106 199 24499 SH SOLE 24499 0 0 CAMTEK LTD ORD M20791105 174 16100 SH SOLE 16100 0 0 COMPUGEN LTD ORD M25722105 111 18700 SH SOLE 18700 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 258 10276 SH SOLE 10276 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 1064 28119 SH SOLE 28119 0 0 PERION NETWORK LTD SHS NEW M78673114 191 30735 SH SOLE 30735 0 0 STRATASYS LTD SHS M85548101 1399 69168 SH SOLE 69168 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 712 8100 SH SOLE 8100 0 0 ELASTIC N V ORD SHS N14506104 1125 17501 SH SOLE 17501 0 0 CORE LABORATORIES N V COM N22717107 512 13600 SH SOLE 13600 0 0 FERRARI N V COM N3167Y103 38665 232917 SH SOLE 232917 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2500 SH SOLE 2500 0 0 MYLAN N V SHS EURO N59465109 11248 559581 SH SOLE 559581 0 0 NXP SEMICONDUCTORS N V COM N6596X109 255 2000 SH SOLE 2000 0 0 QIAGEN NV SHS NEW N72482123 5435 160807 SH SOLE 160807 0 0 YANDEX N V SHS CLASS A N97284108 13591 312515 SH SOLE 312515 0 0 COPA HOLDINGS SA CL A P31076105 335 3100 SH SOLE 3100 0 0 COSTAMARE INC SHS Y1771G102 426 44745 SH SOLE 44745 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 182 21971 SH SOLE 21971 0 0 DIAMOND S SHIPPING INC COM Y20676105 574 34300 SH SOLE 34300 0 0 DORIAN LPG LTD SHS USD Y2106R110 645 41664 SH SOLE 41664 0 0 FLEX LTD ORD Y2573F102 356 28192 SH SOLE 28192 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 222 16461 SH SOLE 16461 0 0 SCORPIO BULKERS INC COM Y7546A122 353 55400 SH SOLE 55400 0 0 SEASPAN CORP SHS Y75638109 850 59816 SH SOLE 59816 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 581 49219 SH SOLE 49219 0 0 TEEKAY CORPORATION COM Y8564W103 398 74793 SH SOLE 74793 0 0 TEEKAY TANKERS LTD CL A Y8565N300 870 36300 SH SOLE 36300 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 447 55800 SH SOLE 55800 0 0