0001564702-21-000004.txt : 20210517
0001564702-21-000004.hdr.sgml : 20210517
20210517165919
ACCESSION NUMBER: 0001564702-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21931928
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
03-31-2021
03-31-2021
PDT Partners, LLC
1745 Broadway
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15351
N
Ajay Salhotra
Chief Compliance Officer
212-621-0400
/s/ Ajay Salhotra
New York
NY
05-17-2021
0
758
1391626
false
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0
CONTAINER STORE GROUP INC
COM
210751103
2243
134822
SH
SOLE
134822
0
0
COOPER COS INC
COM NEW
216648402
1075
2800
SH
SOLE
2800
0
0
COOPER STD HLDGS INC
COM
21676P103
747
20560
SH
SOLE
20560
0
0
COPART INC
COM
217204106
1477
13601
SH
SOLE
13601
0
0
CORE MARK HOLDING CO INC
COM
218681104
2527
65313
SH
SOLE
65313
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
251
17900
SH
SOLE
17900
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
703
16140
SH
SOLE
16140
0
0
CORTEVA INC
COM
22052L104
4537
97315
SH
SOLE
97315
0
0
COUPA SOFTWARE INC
COM
22266L106
3362
13213
SH
SOLE
13213
0
0
COVANTA HLDG CORP
COM
22282E102
1617
116700
SH
SOLE
116700
0
0
CREDIT ACCEP CORP MICH
COM
225310101
332
923
SH
SOLE
923
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
222
14539
SH
SOLE
14539
0
0
CRONOS GROUP INC
COM
22717L101
2722
287687
SH
SOLE
287687
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
229
16591
SH
SOLE
16591
0
0
CROWN HLDGS INC
COM
228368106
1151
11859
SH
SOLE
11859
0
0
CYBEROPTICS CORP
COM
232517102
371
14296
SH
SOLE
14296
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
120
42900
SH
SOLE
42900
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
345
44612
SH
SOLE
44612
0
0
D R HORTON INC
COM
23331A109
5280
59245
SH
SOLE
59245
0
0
DTE ENERGY CO
COM
233331107
639
4800
SH
SOLE
4800
0
0
DXC TECHNOLOGY CO
COM
23355L106
1259
40283
SH
SOLE
40283
0
0
DAKTRONICS INC
COM
234264109
159
25371
SH
SOLE
25371
0
0
DARDEN RESTAURANTS INC
COM
237194105
937
6600
SH
SOLE
6600
0
0
DATADOG INC
CL A COM
23804L103
3867
46400
SH
SOLE
46400
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
336
6959
SH
SOLE
6959
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1271
22265
SH
SOLE
22265
0
0
DENNYS CORP
COM
24869P104
2769
152900
SH
SOLE
152900
0
0
DENTSPLY SIRONA INC
COM
24906P109
1124
17608
SH
SOLE
17608
0
0
DEVON ENERGY CORP NEW
COM
25179M103
225
10300
SH
SOLE
10300
0
0
DEXCOM INC
COM
252131107
2588
7201
SH
SOLE
7201
0
0
DIGIMARC CORP NEW
COM
25381B101
714
24063
SH
SOLE
24063
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2931
36476
SH
SOLE
36476
0
0
DINE BRANDS GLOBAL INC
COM
254423106
716
7951
SH
SOLE
7951
0
0
DISCOVER FINL SVCS
COM
254709108
209
2200
SH
SOLE
2200
0
0
DOMO INC
COM CL B
257554105
3031
53850
SH
SOLE
53850
0
0
DULUTH HLDGS INC
COM CL B
26443V101
202
11923
SH
SOLE
11923
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4884
63200
SH
SOLE
63200
0
0
E L F BEAUTY INC
COM
26856L103
2254
84008
SH
SOLE
84008
0
0
EOG RES INC
COM
26875P101
4823
66500
SH
SOLE
66500
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
757
24100
SH
SOLE
24100
0
0
EDITAS MEDICINE INC
COM
28106W103
2847
67789
SH
SOLE
67789
0
0
ELEVATE CREDIT INC
COM
28621V101
139
47729
SH
SOLE
47729
0
0
EMCORE CORP
COM NEW
290846203
78
14319
SH
SOLE
14319
0
0
EMERSON ELEC CO
COM
291011104
1218
13501
SH
SOLE
13501
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
975
19763
SH
SOLE
19763
0
0
ENCORE WIRE CORP
COM
292562105
216
3219
SH
SOLE
3219
0
0
ENERGY RECOVERY INC
COM
29270J100
373
20328
SH
SOLE
20328
0
0
EPIZYME INC
COM
29428V104
839
96376
SH
SOLE
96376
0
0
EQUIFAX INC
COM
294429105
4603
25411
SH
SOLE
25411
0
0
ERIE INDTY CO
CL A
29530P102
525
2377
SH
SOLE
2377
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
471
16778
SH
SOLE
16778
0
0
EVENTBRITE INC
COM CL A
29975E109
2856
128900
SH
SOLE
128900
0
0
EVERCORE INC
CLASS A
29977A105
896
6800
SH
SOLE
6800
0
0
EVERGY INC
COM
30034W106
560
9400
SH
SOLE
9400
0
0
EVERQUOTE INC
COM CL A
30041R108
2575
70950
SH
SOLE
70950
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
168
28027
SH
SOLE
28027
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2464
93692
SH
SOLE
93692
0
0
EXTREME NETWORKS INC
COM
30226D106
1576
180100
SH
SOLE
180100
0
0
EXTERRAN CORP
COM
30227H106
39
11543
SH
SOLE
11543
0
0
EZCORP INC
CL A NON VTG
302301106
334
67200
SH
SOLE
67200
0
0
FMC CORP
COM NEW
302491303
3060
27666
SH
SOLE
27666
0
0
FARMER BROS CO
COM
307675108
211
20200
SH
SOLE
20200
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
185
11048
SH
SOLE
11048
0
0
FATE THERAPEUTICS INC
COM
31189P102
220
2667
SH
SOLE
2667
0
0
FERRO CORP
COM
315405100
698
41400
SH
SOLE
41400
0
0
FIBROGEN INC
COM
31572Q808
589
16981
SH
SOLE
16981
0
0
FIREEYE INC
COM
31816Q101
4388
224242
SH
SOLE
224242
0
0
FIRST AMERN FINL CORP
COM
31847R102
562
9924
SH
SOLE
9924
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
2065
143700
SH
SOLE
143700
0
0
FIRST FINL BANKSHARES
COM
32020R109
2220
47502
SH
SOLE
47502
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3637
21813
SH
SOLE
21813
0
0
FIRST SOLAR INC
COM
336433107
642
7357
SH
SOLE
7357
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
741
5000
SH
SOLE
5000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
925
20505
SH
SOLE
20505
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
201
32777
SH
SOLE
32777
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
272
30405
SH
SOLE
30405
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4707
49302
SH
SOLE
49302
0
0
FLOWSERVE CORP
COM
34354P105
678
17473
SH
SOLE
17473
0
0
FLUIDIGM CORP DEL
COM
34385P108
2186
483518
SH
SOLE
483518
0
0
FORD MTR CO DEL
COM
345370860
4595
375100
SH
SOLE
375100
0
0
FORESTAR GROUP INC
COM
346232101
312
13400
SH
SOLE
13400
0
0
FOSSIL GROUP INC
COM
34988V106
498
40168
SH
SOLE
40168
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3990
31400
SH
SOLE
31400
0
0
FRANKLIN RESOURCES INC
COM
354613101
497
16800
SH
SOLE
16800
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
425
44740
SH
SOLE
44740
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
240
20343
SH
SOLE
20343
0
0
FUNKO INC
COM CL A
361008105
1466
74500
SH
SOLE
74500
0
0
GATX CORP
COM
361448103
613
6615
SH
SOLE
6615
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
2223
92406
SH
SOLE
92406
0
0
G III APPAREL GROUP LTD
COM
36237H101
202
6700
SH
SOLE
6700
0
0
GANNETT CO INC
COM
36472T109
253
47083
SH
SOLE
47083
0
0
GARTNER INC
COM
366651107
292
1600
SH
SOLE
1600
0
0
GENERAL MTRS CO
COM
37045V100
5011
87200
SH
SOLE
87200
0
0
GENESCO INC
COM
371532102
225
4734
SH
SOLE
4734
0
0
GENTEX CORP
COM
371901109
253
7100
SH
SOLE
7100
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
1050
43953
SH
SOLE
43953
0
0
GILEAD SCIENCES INC
COM
375558103
4543
70300
SH
SOLE
70300
0
0
GLAUKOS CORP
COM
377322102
4023
47930
SH
SOLE
47930
0
0
GLOBUS MED INC
CL A
379577208
290
4706
SH
SOLE
4706
0
0
GLOBE LIFE INC
COM
37959E102
332
3440
SH
SOLE
3440
0
0
GLU MOBILE INC
COM
379890106
6211
497659
SH
SOLE
497659
0
0
GLYCOMIMETICS INC
COM
38000Q102
248
82300
SH
SOLE
82300
0
0
GOGO INC
COM
38046C109
547
56638
SH
SOLE
56638
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4656
265001
SH
SOLE
265001
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1921
17919
SH
SOLE
17919
0
0
GOPRO INC
CL A
38268T103
3231
277600
SH
SOLE
277600
0
0
GOSSAMER BIO INC
COM
38341P102
1044
112820
SH
SOLE
112820
0
0
GRAFTECH INTL LTD
COM
384313508
1099
89836
SH
SOLE
89836
0
0
GRAY TELEVISION INC
COM
389375106
269
14620
SH
SOLE
14620
0
0
GREEN PLAINS INC
COM
393222104
594
21951
SH
SOLE
21951
0
0
GREENBRIER COS INC
COM
393657101
2219
47000
SH
SOLE
47000
0
0
GREENHILL & CO INC
COM
395259104
313
18974
SH
SOLE
18974
0
0
GREENLANE HLDGS INC
CL A
395330103
84
15800
SH
SOLE
15800
0
0
GREENSKY INC
CL A
39572G100
688
111163
SH
SOLE
111163
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
798
84600
SH
SOLE
84600
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2464
66800
SH
SOLE
66800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
809
5130
SH
SOLE
5130
0
0
GROWGENERATION CORP
COM
39986L109
641
12900
SH
SOLE
12900
0
0
GUARDANT HEALTH INC
COM
40131M109
4918
32216
SH
SOLE
32216
0
0
GUESS INC
COM
401617105
554
23567
SH
SOLE
23567
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1212
31900
SH
SOLE
31900
0
0
HCA HEALTHCARE INC
COM
40412C101
358
1900
SH
SOLE
1900
0
0
HNI CORP
COM
404251100
324
8188
SH
SOLE
8188
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4325
99208
SH
SOLE
99208
0
0
HAMILTON LANE INC
CL A
407497106
2154
24321
SH
SOLE
24321
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
379
28100
SH
SOLE
28100
0
0
HARLEY DAVIDSON INC
COM
412822108
289
7200
SH
SOLE
7200
0
0
HARMONIC INC
COM
413160102
693
88335
SH
SOLE
88335
0
0
HARROW HEALTH INC
COM
415858109
179
26557
SH
SOLE
26557
0
0
HAWKINS INC
COM
420261109
345
10302
SH
SOLE
10302
0
0
HEALTH CATALYST INC
COM
42225T107
251
5357
SH
SOLE
5357
0
0
HEARTLAND EXPRESS INC
COM
422347104
1316
67216
SH
SOLE
67216
0
0
HEARTLAND FINL USA INC
COM
42234Q102
243
4827
SH
SOLE
4827
0
0
HEICO CORP NEW
COM
422806109
4340
34500
SH
SOLE
34500
0
0
HELMERICH & PAYNE INC
COM
423452101
369
13701
SH
SOLE
13701
0
0
HERITAGE FINL CORP WASH
COM
42722X106
706
25001
SH
SOLE
25001
0
0
HERON THERAPEUTICS INC
COM
427746102
584
36028
SH
SOLE
36028
0
0
HESKA CORP
COM RESTRC NEW
42805E306
1333
7913
SH
SOLE
7913
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5000
317668
SH
SOLE
317668
0
0
HOMOLOGY MEDICINES INC
COM
438083107
150
15893
SH
SOLE
15893
0
0
HOWARD HUGHES CORP
COM
44267D107
935
9826
SH
SOLE
9826
0
0
HOWMET AEROSPACE INC
COM
443201108
4437
138103
SH
SOLE
138103
0
0
HUDBAY MINERALS INC
COM
443628102
295
42903
SH
SOLE
42903
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
226
1100
SH
SOLE
1100
0
0
HUNTSMAN CORP
COM
447011107
340
11800
SH
SOLE
11800
0
0
IDT CORP
CL B NEW
448947507
368
16235
SH
SOLE
16235
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
144
13500
SH
SOLE
13500
0
0
IPG PHOTONICS CORP
COM
44980X109
316
1500
SH
SOLE
1500
0
0
IDEXX LABS INC
COM
45168D104
6019
12300
SH
SOLE
12300
0
0
ILLUMINA INC
COM
452327109
3919
10203
SH
SOLE
10203
0
0
IMAX CORP
COM
45245E109
2209
109915
SH
SOLE
109915
0
0
IMMERSION CORP
COM
452521107
371
38734
SH
SOLE
38734
0
0
IMPINJ INC
COM
453204109
1990
35000
SH
SOLE
35000
0
0
INARI MED INC
COM
45332Y109
342
3200
SH
SOLE
3200
0
0
INCYTE CORP
COM
45337C102
4502
55400
SH
SOLE
55400
0
0
INGEVITY CORP
COM
45688C107
2652
35108
SH
SOLE
35108
0
0
INSPIRE MED SYS INC
COM
457730109
1056
5100
SH
SOLE
5100
0
0
INOGEN INC
COM
45780L104
1281
24400
SH
SOLE
24400
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
3116
28100
SH
SOLE
28100
0
0
INSULET CORP
COM
45784P101
4392
16832
SH
SOLE
16832
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
4329
53937
SH
SOLE
53937
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2552
110592
SH
SOLE
110592
0
0
INTERFACE INC
COM
458665304
670
53708
SH
SOLE
53708
0
0
INTEVAC INC
COM
461148108
77
10821
SH
SOLE
10821
0
0
INTUIT
COM
461202103
843
2200
SH
SOLE
2200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
296
400
SH
SOLE
400
0
0
INVITAE CORP
COM
46185L103
3006
78683
SH
SOLE
78683
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
539
17030
SH
SOLE
17030
0
0
ITRON INC
COM
465741106
2672
30141
SH
SOLE
30141
0
0
JABIL INC
COM
466313103
1062
20363
SH
SOLE
20363
0
0
JELD-WEN HLDG INC
COM
47580P103
234
8435
SH
SOLE
8435
0
0
JOINT CORP
COM
47973J102
500
10332
SH
SOLE
10332
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
127
12335
SH
SOLE
12335
0
0
KLA CORP
COM NEW
482480100
860
2602
SH
SOLE
2602
0
0
KVH INDS INC
COM
482738101
180
14201
SH
SOLE
14201
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
723
6014
SH
SOLE
6014
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
747
71026
SH
SOLE
71026
0
0
KEROS THERAPEUTICS INC
COM
492327101
239
3876
SH
SOLE
3876
0
0
KFORCE INC
COM
493732101
865
16140
SH
SOLE
16140
0
0
KINDRED BIOSCIENCES INC
COM
494577109
208
41753
SH
SOLE
41753
0
0
KINSALE CAP GROUP INC
COM
49714P108
724
4391
SH
SOLE
4391
0
0
KIRKLANDS INC
COM
497498105
587
20899
SH
SOLE
20899
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2704
99135
SH
SOLE
99135
0
0
KROGER CO
COM
501044101
320
8900
SH
SOLE
8900
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3511
71500
SH
SOLE
71500
0
0
LGI HOMES INC
COM
50187T106
3693
24735
SH
SOLE
24735
0
0
LCI INDS
COM
50189K103
3186
24084
SH
SOLE
24084
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
46
10809
SH
SOLE
10809
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7115
27900
SH
SOLE
27900
0
0
LANDS END INC NEW
COM
51509F105
216
8701
SH
SOLE
8701
0
0
LANNET INC
COM
516012101
74
14000
SH
SOLE
14000
0
0
LAREDO PETROLEUM INC
COM
516806205
1512
50300
SH
SOLE
50300
0
0
LAUDER ESTEE COS INC
CL A
518439104
4770
16400
SH
SOLE
16400
0
0
LEAF GROUP LTD
COM
52177G102
221
34300
SH
SOLE
34300
0
0
LEMAITRE VASCULAR INC
COM
525558201
887
18175
SH
SOLE
18175
0
0
LEMONADE INC
COM
52567D107
903
9700
SH
SOLE
9700
0
0
LENDINGCLUB CORP
COM NEW
52603A208
2461
149000
SH
SOLE
149000
0
0
LENDINGTREE INC NEW
COM
52603B107
4413
20716
SH
SOLE
20716
0
0
LENNOX INTL INC
COM
526107107
7229
23200
SH
SOLE
23200
0
0
LESLIES INC
COM
527064109
235
9600
SH
SOLE
9600
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4651
194530
SH
SOLE
194530
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
156
26560
SH
SOLE
26560
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
114
12200
SH
SOLE
12200
0
0
LILLY ELI & CO
COM
532457108
4278
22901
SH
SOLE
22901
0
0
LITTELFUSE INC
COM
537008104
3151
11914
SH
SOLE
11914
0
0
LIVEPERSON INC
COM
538146101
777
14736
SH
SOLE
14736
0
0
LIVERAMP HLDGS INC
COM
53815P108
3677
70871
SH
SOLE
70871
0
0
LOVESAC COMPANY
COM
54738L109
409
7221
SH
SOLE
7221
0
0
LOWES COS INC
COM
548661107
4374
23000
SH
SOLE
23000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2550
101509
SH
SOLE
101509
0
0
LYFT INC
CL A COM
55087P104
4000
63314
SH
SOLE
63314
0
0
M & T BK CORP
COM
55261F104
394
2600
SH
SOLE
2600
0
0
MBIA INC
COM
55262C100
574
59700
SH
SOLE
59700
0
0
M D C HLDGS INC
COM
552676108
578
9723
SH
SOLE
9723
0
0
MDU RES GROUP INC
COM
552690109
332
10500
SH
SOLE
10500
0
0
M/I HOMES INC
COM
55305B101
557
9432
SH
SOLE
9432
0
0
MRC GLOBAL INC
COM
55345K103
533
59023
SH
SOLE
59023
0
0
MSA SAFETY INC
COM
553498106
2823
18818
SH
SOLE
18818
0
0
MSCI INC
COM
55354G100
4780
11400
SH
SOLE
11400
0
0
MSG NETWORK INC
CL A
553573106
1187
78900
SH
SOLE
78900
0
0
MACATAWA BK CORP
COM
554225102
121
12164
SH
SOLE
12164
0
0
MACROGENICS INC
COM
556099109
1632
51226
SH
SOLE
51226
0
0
MACYS INC
COM
55616P104
1210
74761
SH
SOLE
74761
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
221
18641
SH
SOLE
18641
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
739
64361
SH
SOLE
64361
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4342
36990
SH
SOLE
36990
0
0
MANITOWOC CO INC
COM NEW
563571405
964
46764
SH
SOLE
46764
0
0
MANPOWERGROUP INC
COM
56418H100
485
4900
SH
SOLE
4900
0
0
MARATHON OIL CORP
COM
565849106
2906
272100
SH
SOLE
272100
0
0
MARCUS & MILLICHAP INC
COM
566324109
984
29198
SH
SOLE
29198
0
0
MARINEMAX INC
COM
567908108
1130
22893
SH
SOLE
22893
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3937
7907
SH
SOLE
7907
0
0
MARTEN TRANS LTD
COM
573075108
953
56169
SH
SOLE
56169
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4451
12500
SH
SOLE
12500
0
0
MATERION CORP
COM
576690101
1177
17772
SH
SOLE
17772
0
0
MEDALLIA INC
COM
584021109
3071
110108
SH
SOLE
110108
0
0
MEDIAALPHA INC
CL A
58450V104
283
8000
SH
SOLE
8000
0
0
MEDPACE HLDGS INC
COM
58506Q109
4725
28802
SH
SOLE
28802
0
0
MERCER INTL INC
COM
588056101
494
34300
SH
SOLE
34300
0
0
MERCK & CO. INC
COM
58933Y105
416
5400
SH
SOLE
5400
0
0
MERCURY SYS INC
COM
589378108
3547
50200
SH
SOLE
50200
0
0
MEREDITH CORP
COM
589433101
4107
137901
SH
SOLE
137901
0
0
MERITAGE HOMES CORP
COM
59001A102
1488
16184
SH
SOLE
16184
0
0
MERITOR INC
COM
59001K100
562
19107
SH
SOLE
19107
0
0
MESA AIR GROUP INC
COM NEW
590479135
314
23363
SH
SOLE
23363
0
0
MESA LABS INC
COM
59064R109
219
900
SH
SOLE
900
0
0
METHANEX CORP
COM
59151K108
1380
37487
SH
SOLE
37487
0
0
MODEL N INC
COM
607525102
484
13733
SH
SOLE
13733
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1669
254100
SH
SOLE
254100
0
0
MONGODB INC
CL A
60937P106
3129
11700
SH
SOLE
11700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4709
51700
SH
SOLE
51700
0
0
MOOG INC
CL A
615394202
271
3256
SH
SOLE
3256
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1463
105338
SH
SOLE
105338
0
0
MYRIAD GENETICS INC
COM
62855J104
358
11760
SH
SOLE
11760
0
0
NMI HLDGS INC
CL A
629209305
383
16203
SH
SOLE
16203
0
0
NVR INC
COM
62944T105
283
60
SH
SOLE
60
0
0
NATERA INC
COM
632307104
5976
58858
SH
SOLE
58858
0
0
NATIONAL INSTRS CORP
COM
636518102
3282
76000
SH
SOLE
76000
0
0
NATIONAL PRESTO INDS INC
COM
637215104
269
2637
SH
SOLE
2637
0
0
NATIONAL RESH CORP
COM NEW
637372202
262
5600
SH
SOLE
5600
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
3587
81847
SH
SOLE
81847
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
302
17186
SH
SOLE
17186
0
0
NAUTILUS INC
COM
63910B102
472
30200
SH
SOLE
30200
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
311
7074
SH
SOLE
7074
0
0
NAVIENT CORPORATION
COM
63938C108
4057
283500
SH
SOLE
283500
0
0
NEKTAR THERAPEUTICS
COM
640268108
3280
164016
SH
SOLE
164016
0
0
NETAPP INC
COM
64110D104
5676
78100
SH
SOLE
78100
0
0
NETGEAR INC
COM
64111Q104
1602
38967
SH
SOLE
38967
0
0
NEW JERSEY RES CORP
COM
646025106
2843
71300
SH
SOLE
71300
0
0
NEW RELIC INC
COM
64829B100
4080
66363
SH
SOLE
66363
0
0
NEWAGE INC
COM
650194103
154
53855
SH
SOLE
53855
0
0
NEXTERA ENERGY INC
COM
65339F101
4575
60502
SH
SOLE
60502
0
0
NEXTCURE INC
COM
65343E108
670
66922
SH
SOLE
66922
0
0
NLIGHT INC
COM
65487K100
1708
52712
SH
SOLE
52712
0
0
NKARTA INC
COM
65487U108
254
7730
SH
SOLE
7730
0
0
NOODLES & CO
COM CL A
65540B105
363
35100
SH
SOLE
35100
0
0
NORDSTROM INC
COM
655664100
2333
61600
SH
SOLE
61600
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
116
10772
SH
SOLE
10772
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
332
27496
SH
SOLE
27496
0
0
NUTANIX INC
CL A
67059N108
1210
45547
SH
SOLE
45547
0
0
NUTRIEN LTD
COM
67077M108
490
9100
SH
SOLE
9100
0
0
OGE ENERGY CORP
COM
670837103
663
20500
SH
SOLE
20500
0
0
O-I GLASS INC
COM
67098H104
384
26058
SH
SOLE
26058
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
368
59300
SH
SOLE
59300
0
0
ODONATE THERAPEUTICS INC
COM
676079106
160
46900
SH
SOLE
46900
0
0
OIL STS INTL INC
COM
678026105
235
38956
SH
SOLE
38956
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4808
20000
SH
SOLE
20000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3193
36700
SH
SOLE
36700
0
0
ONEMAIN HLDGS INC
COM
68268W103
1005
18700
SH
SOLE
18700
0
0
1LIFE HEALTHCARE INC
COM
68269G107
326
8348
SH
SOLE
8348
0
0
OOMA INC
COM
683416101
231
14566
SH
SOLE
14566
0
0
OPTINOSE INC
COM
68404V100
275
74400
SH
SOLE
74400
0
0
ORIGIN BANCORP INC
COM
68621T102
298
7028
SH
SOLE
7028
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
100
14398
SH
SOLE
14398
0
0
PJT PARTNERS INC
COM CL A
69343T107
343
5069
SH
SOLE
5069
0
0
PVH CORPORATION
COM
693656100
972
9200
SH
SOLE
9200
0
0
PACCAR INC
COM
693718108
1301
14000
SH
SOLE
14000
0
0
PACKAGING CORP AMER
COM
695156109
524
3900
SH
SOLE
3900
0
0
PACTIV EVERGREEN INC
COM
69526K105
238
17316
SH
SOLE
17316
0
0
PAGERDUTY INC
COM
69553P100
4444
110467
SH
SOLE
110467
0
0
PAPA JOHNS INTL INC
COM
698813102
4920
55500
SH
SOLE
55500
0
0
PAR TECHNOLOGY CORP
COM
698884103
370
5659
SH
SOLE
5659
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
356
25181
SH
SOLE
25181
0
0
PARTY CITY HOLDCO INC
COM
702149105
192
33183
SH
SOLE
33183
0
0
PATRICK INDS INC
COM
703343103
2083
24506
SH
SOLE
24506
0
0
PATTERSON COS INC
COM
703395103
756
23663
SH
SOLE
23663
0
0
PAYSIGN INC
COM
70451A104
216
49399
SH
SOLE
49399
0
0
PEABODY ENGR CORP
COM
704551100
31
10066
SH
SOLE
10066
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2654
23603
SH
SOLE
23603
0
0
PENN VA CORP
COM
70788V102
585
43671
SH
SOLE
43671
0
0
PENUMBRA INC
COM
70975L107
4816
17800
SH
SOLE
17800
0
0
PERDOCEO ED CORP
COM
71363P106
169
14165
SH
SOLE
14165
0
0
PERFICIENT INC
COM
71375U101
2444
41628
SH
SOLE
41628
0
0
PERSONALIS INC
COM
71535D106
3434
139541
SH
SOLE
139541
0
0
PETIQ INC
COM CL A
71639T106
1305
37001
SH
SOLE
37001
0
0
PHREESIA INC
COM
71944F106
733
14060
SH
SOLE
14060
0
0
PITNEY BOWES INC
COM
724479100
1756
213100
SH
SOLE
213100
0
0
PLANET FITNESS INC
CL A
72703H101
3301
42700
SH
SOLE
42700
0
0
POLARIS INC
COM
731068102
1615
12100
SH
SOLE
12100
0
0
POOL CORP
COM
73278L105
4833
14000
SH
SOLE
14000
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1344
129878
SH
SOLE
129878
0
0
PRETIUM RES INC
COM
74139C102
2147
207000
SH
SOLE
207000
0
0
PRIMO WATER CORPORATION
COM
74167P108
3126
192253
SH
SOLE
192253
0
0
PROGYNY INC
COM
74340E103
3738
83984
SH
SOLE
83984
0
0
PROOFPOINT INC
COM
743424103
3572
28400
SH
SOLE
28400
0
0
PULMONX CORP
COM
745848101
219
4788
SH
SOLE
4788
0
0
PULTE GROUP INC
COM
745867101
351
6700
SH
SOLE
6700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
698
71855
SH
SOLE
71855
0
0
PURE STORAGE INC
CL A
74624M102
362
16809
SH
SOLE
16809
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
761
28996
SH
SOLE
28996
0
0
QUANTERIX CORP
COM
74766Q101
635
10864
SH
SOLE
10864
0
0
QUANTUM CORP
COM NEW
747906501
198
23791
SH
SOLE
23791
0
0
QUINSTREET INC
COM
74874Q100
205
10092
SH
SOLE
10092
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
643
39338
SH
SOLE
39338
0
0
REV GROUP INC
COM
749527107
493
25752
SH
SOLE
25752
0
0
RH
COM
74967X103
4892
8200
SH
SOLE
8200
0
0
RADIUS HEALTH INC
COM NEW
750469207
1233
59121
SH
SOLE
59121
0
0
RADNET INC
COM
750491102
950
43680
SH
SOLE
43680
0
0
RAPT THERAPEUTICS INC
COM
75382E109
687
30961
SH
SOLE
30961
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
193
21298
SH
SOLE
21298
0
0
REALOGY HLDGS CORP
COM
75605Y106
3280
216807
SH
SOLE
216807
0
0
RED ROCK RESORTS INC
CL A
75700L108
4603
141238
SH
SOLE
141238
0
0
REDFIN CORP
COM
75737F108
5544
83260
SH
SOLE
83260
0
0
REGAL BELOIT CORP
COM
758750103
671
4700
SH
SOLE
4700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
238
502
SH
SOLE
502
0
0
REGENXBIO INC
COM
75901B107
2182
63977
SH
SOLE
63977
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
326
15800
SH
SOLE
15800
0
0
REPLIGEN CORP
COM
759916109
4982
25626
SH
SOLE
25626
0
0
RENT A CTR INC NEW
COM
76009N100
3194
55401
SH
SOLE
55401
0
0
RESOLUTE FST PRODS INC
COM
76117W109
608
55500
SH
SOLE
55500
0
0
RESONANT INC
COM
76118L102
251
59100
SH
SOLE
59100
0
0
REVOLVE GROUP INC
CL A
76156B107
1312
29197
SH
SOLE
29197
0
0
RITE AID CORP
COM
767754872
321
15700
SH
SOLE
15700
0
0
ROBERT HALF INTL INC
COM
770323103
718
9202
SH
SOLE
9202
0
0
ROKU INC
COM CL A
77543R102
4040
12400
SH
SOLE
12400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
363
900
SH
SOLE
900
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
427
16120
SH
SOLE
16120
0
0
RUSH ENTERPRISES INC
CL A
781846209
1553
31159
SH
SOLE
31159
0
0
RYERSON HLDG CORP
COM
783754104
229
13452
SH
SOLE
13452
0
0
S&P GLOBAL INC
COM
78409V104
4693
13300
SH
SOLE
13300
0
0
SSR MNG INC
COM
784730103
231
16188
SH
SOLE
16188
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4196
8500
SH
SOLE
8500
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
89
13100
SH
SOLE
13100
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3406
45503
SH
SOLE
45503
0
0
ST JOE CO
COM
790148100
1942
45273
SH
SOLE
45273
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2889
230579
SH
SOLE
230579
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3318
122625
SH
SOLE
122625
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1997
26800
SH
SOLE
26800
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
355
59990
SH
SOLE
59990
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1200
28720
SH
SOLE
28720
0
0
SCIPLAY CORPORATION
CL A
809087109
331
20480
SH
SOLE
20480
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4973
20300
SH
SOLE
20300
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
613
31804
SH
SOLE
31804
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
372
16987
SH
SOLE
16987
0
0
SEAGEN INC
COM
81181C104
4223
30413
SH
SOLE
30413
0
0
SEAWORLD ENTMT INC
COM
81282V100
5171
104104
SH
SOLE
104104
0
0
SECUREWORKS CORP
CL A
81374A105
143
10713
SH
SOLE
10713
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
82
16521
SH
SOLE
16521
0
0
SELECTQUOTE INC
COM
816307300
5993
203100
SH
SOLE
203100
0
0
SERVICE CORP INTL
COM
817565104
5074
99383
SH
SOLE
99383
0
0
SHAKE SHACK INC
CL A
819047101
4105
36400
SH
SOLE
36400
0
0
SHARPSPRING INC
COM
820054104
270
16867
SH
SOLE
16867
0
0
SHERWIN WILLIAMS CO
COM
824348106
4875
6605
SH
SOLE
6605
0
0
SHOE CARNIVAL INC
COM
824889109
1442
23300
SH
SOLE
23300
0
0
SILICON LABORATORIES INC
COM
826919102
3981
28223
SH
SOLE
28223
0
0
SILK RD MED INC
COM
82710M100
455
8986
SH
SOLE
8986
0
0
SIMPSON MFG INC
COM
829073105
3693
35600
SH
SOLE
35600
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
460
15714
SH
SOLE
15714
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4953
29011
SH
SOLE
29011
0
0
SITIME CORP
COM
82982T106
369
3741
SH
SOLE
3741
0
0
SKYWEST INC
COM
830879102
222
4069
SH
SOLE
4069
0
0
SLEEP NUMBER CORP
COM
83125X103
5151
35900
SH
SOLE
35900
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
622
60309
SH
SOLE
60309
0
0
SMARTSHEET INC
COM CL A
83200N103
3356
52510
SH
SOLE
52510
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
103
18681
SH
SOLE
18681
0
0
SNAP INC
CL A
83304A106
3786
72400
SH
SOLE
72400
0
0
SNOWFLAKE INC
CL A
833445109
3923
17112
SH
SOLE
17112
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2414
8400
SH
SOLE
8400
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
316
25787
SH
SOLE
25787
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1854
37400
SH
SOLE
37400
0
0
SONOS INC
COM
83570H108
3435
91678
SH
SOLE
91678
0
0
SOUTH JERSEY INDS INC
COM
838518108
709
31400
SH
SOLE
31400
0
0
SQUARE INC
CL A
852234103
2702
11900
SH
SOLE
11900
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2847
27009
SH
SOLE
27009
0
0
STANTEC INC
COM
85472N109
291
6800
SH
SOLE
6800
0
0
STEELCASE INC
CL A
858155203
314
21845
SH
SOLE
21845
0
0
STERLING BANCORP INC
COM
85917W102
57
10002
SH
SOLE
10002
0
0
STITCH FIX INC
COM CL A
860897107
1382
27900
SH
SOLE
27900
0
0
STOKE THERAPEUTICS INC
COM
86150R107
259
6657
SH
SOLE
6657
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1799
86064
SH
SOLE
86064
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2633
64512
SH
SOLE
64512
0
0
SUNPOWER CORP
COM
867652406
3159
94454
SH
SOLE
94454
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
937
23993
SH
SOLE
23993
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
63
17615
SH
SOLE
17615
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
1103
147442
SH
SOLE
147442
0
0
SYSTEMAX INC
COM
871851101
591
14376
SH
SOLE
14376
0
0
TCG BDC INC
COM
872280102
205
15535
SH
SOLE
15535
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
166
12209
SH
SOLE
12209
0
0
TJX COS INC NEW
COM
872540109
516
7800
SH
SOLE
7800
0
0
TRI POINTE HOMES INC
COM
87265H109
1348
66200
SH
SOLE
66200
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1144
21000
SH
SOLE
21000
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5461
61882
SH
SOLE
61882
0
0
TARGA RES CORP
COM
87612G101
980
30873
SH
SOLE
30873
0
0
TECK RESOURCES LTD
CL B
878742204
4892
255055
SH
SOLE
255055
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1437
39304
SH
SOLE
39304
0
0
10X GENOMICS INC
CL A COM
88025U109
6552
36200
SH
SOLE
36200
0
0
TENNECO INC
CL A VTG COM STK
880349105
2793
260582
SH
SOLE
260582
0
0
TERADYNE INC
COM
880770102
4283
35200
SH
SOLE
35200
0
0
TEREX CORP NEW
COM
880779103
237
5135
SH
SOLE
5135
0
0
TESLA INC
COM
88160R101
7080
10600
SH
SOLE
10600
0
0
TETRA TECH INC NEW
COM
88162G103
4275
31500
SH
SOLE
31500
0
0
THE TRADE DESK INC
COM CL A
88339J105
2414
3704
SH
SOLE
3704
0
0
THE REALREAL INC
COM
88339P101
3326
146968
SH
SOLE
146968
0
0
TILRAY INC
COM CL 2
88688T100
502
22100
SH
SOLE
22100
0
0
TIMKENSTEEL CORPORATION
COM
887399103
355
30207
SH
SOLE
30207
0
0
TITAN INTL INC ILL
COM
88830M102
95
10250
SH
SOLE
10250
0
0
TOLL BROTHERS INC
COM
889478103
2804
49419
SH
SOLE
49419
0
0
TORO CO
COM
891092108
6879
66700
SH
SOLE
66700
0
0
TRANSUNION
COM
89400J107
3969
44100
SH
SOLE
44100
0
0
TREX CO INC
COM
89531P105
4522
49400
SH
SOLE
49400
0
0
TRICIDA INC
COM
89610F101
458
86551
SH
SOLE
86551
0
0
TRIMBLE INC
COM
896239100
3734
48000
SH
SOLE
48000
0
0
TRINITY INDS INC
COM
896522109
910
31940
SH
SOLE
31940
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3133
170459
SH
SOLE
170459
0
0
TRUECAR INC
COM
89785L107
705
147390
SH
SOLE
147390
0
0
TRUPANION INC
COM
898202106
3704
48600
SH
SOLE
48600
0
0
TRUSTCO BK CORP N Y
COM
898349105
437
59300
SH
SOLE
59300
0
0
TURNING PT BRANDS INC
COM
90041L105
292
5588
SH
SOLE
5588
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
490
5180
SH
SOLE
5180
0
0
TURTLE BEACH CORP
COM NEW
900450206
1833
68723
SH
SOLE
68723
0
0
TWILIO INC
CL A
90138F102
3953
11600
SH
SOLE
11600
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
3507
28313
SH
SOLE
28313
0
0
TWITTER INC
COM
90184L102
3035
47700
SH
SOLE
47700
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1166
11200
SH
SOLE
11200
0
0
U S SILICA HLDGS INC
COM
90346E103
1665
135500
SH
SOLE
135500
0
0
UMPQUA HLDGS CORP
COM
904214103
264
15027
SH
SOLE
15027
0
0
UNITED RENTALS INC
COM
911363109
4940
15000
SH
SOLE
15000
0
0
US FOODS HLDG CORP
COM
912008109
5211
136700
SH
SOLE
136700
0
0
UNITY SOFTWARE INC
COM
91332U101
3385
33741
SH
SOLE
33741
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
421
70233
SH
SOLE
70233
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
852
6384
SH
SOLE
6384
0
0
UPWORK INC
COM
91688F104
3331
74413
SH
SOLE
74413
0
0
V F CORP
COM
918204108
4715
59000
SH
SOLE
59000
0
0
VALERO ENERGY CORP
COM
91913Y100
4476
62518
SH
SOLE
62518
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
856
56994
SH
SOLE
56994
0
0
VAREX IMAGING CORP
COM
92214X106
1055
51510
SH
SOLE
51510
0
0
VARONIS SYS INC
COM
922280102
1138
22165
SH
SOLE
22165
0
0
VEECO INSTRS INC DEL
COM
922417100
998
48097
SH
SOLE
48097
0
0
VERA BRADLEY INC
COM
92335C106
418
41427
SH
SOLE
41427
0
0
VERACYTE INC
COM
92337F107
4357
81057
SH
SOLE
81057
0
0
VERINT SYS INC
COM
92343X100
455
10000
SH
SOLE
10000
0
0
VERICEL CORP
COM
92346J108
4133
74400
SH
SOLE
74400
0
0
VERITONE INC
COM
92347M100
1320
55056
SH
SOLE
55056
0
0
VERSO CORP
CL A
92531L207
663
45452
SH
SOLE
45452
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
301
1401
SH
SOLE
1401
0
0
VIASAT INC
COM
92552V100
452
9400
SH
SOLE
9400
0
0
VIAVI SOLUTIONS INC
COM
925550105
176
11200
SH
SOLE
11200
0
0
VICOR CORP
COM
925815102
428
5037
SH
SOLE
5037
0
0
VIKING THERAPEUTICS INC
COM
92686J106
268
42295
SH
SOLE
42295
0
0
VIRNETX HLDG CORP
COM
92823T108
112
20176
SH
SOLE
20176
0
0
VISA INC
COM CL A
92826C839
4383
20700
SH
SOLE
20700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
706
29310
SH
SOLE
29310
0
0
VISTEON CORP
COM NEW
92839U206
4633
37987
SH
SOLE
37987
0
0
VITAL FARMS INC
COM
92847W103
1703
77984
SH
SOLE
77984
0
0
VIVINT SMART HOME INC
COM CL A
928542109
287
20048
SH
SOLE
20048
0
0
VONAGE HLDGS CORP
COM
92886T201
3302
279384
SH
SOLE
279384
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
420
89158
SH
SOLE
89158
0
0
WABASH NATL CORP
COM
929566107
1389
73907
SH
SOLE
73907
0
0
WALKER & DUNLOP INC
COM
93148P102
2518
24509
SH
SOLE
24509
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3819
111231
SH
SOLE
111231
0
0
WARRIOR MET COAL INC
COM
93627C101
473
27627
SH
SOLE
27627
0
0
WATERS CORP
COM
941848103
5030
17700
SH
SOLE
17700
0
0
WAYFAIR INC
CL A
94419L101
2581
8200
SH
SOLE
8200
0
0
WELBILT INC
COM
949090104
2772
170600
SH
SOLE
170600
0
0
WILEY JOHN & SONS INC
CL A
968223206
233
4300
SH
SOLE
4300
0
0
WILLDAN GROUP INC
COM
96924N100
788
19188
SH
SOLE
19188
0
0
WILLIAMS SONOMA INC
COM
969904101
344
1917
SH
SOLE
1917
0
0
WINGSTOP INC
COM
974155103
3065
24100
SH
SOLE
24100
0
0
WINMARK CORP
COM
974250102
520
2790
SH
SOLE
2790
0
0
WISDOMTREE INVTS INC
COM
97717P104
490
78378
SH
SOLE
78378
0
0
WORKDAY INC
CL A
98138H101
3653
14704
SH
SOLE
14704
0
0
WORKIVA INC
COM CL A
98139A105
819
9278
SH
SOLE
9278
0
0
WORLD ACCEP CORPORATION
COM
981419104
1030
7939
SH
SOLE
7939
0
0
XPEL INC
COM
98379L100
819
15777
SH
SOLE
15777
0
0
XENCOR INC
COM
98401F105
1593
37004
SH
SOLE
37004
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
460
18961
SH
SOLE
18961
0
0
YELP INC
CL A
985817105
4598
117906
SH
SOLE
117906
0
0
YEXT INC
COM
98585N106
1673
115536
SH
SOLE
115536
0
0
YETI HLDGS INC
COM
98585X104
3863
53500
SH
SOLE
53500
0
0
ZENDESK INC
COM
98936J101
5000
37700
SH
SOLE
37700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1128
8700
SH
SOLE
8700
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
49
13600
SH
SOLE
13600
0
0
ZOETIS INC
CL A
98978V103
4446
28231
SH
SOLE
28231
0
0
ZSCALER INC
COM
98980G102
4454
25948
SH
SOLE
25948
0
0
ZUORA INC
COM CL A
98983V106
2150
145245
SH
SOLE
145245
0
0
ZYMEWORKS INC
COM
98985W102
2568
81318
SH
SOLE
81318
0
0
ALKERMES PLC
SHS
G01767105
3528
188860
SH
SOLE
188860
0
0
AMBARELLA INC
SHS
G037AX101
5030
50100
SH
SOLE
50100
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4769
124300
SH
SOLE
124300
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
178
34929
SH
SOLE
34929
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1267
25185
SH
SOLE
25185
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3204
15200
SH
SOLE
15200
0
0
ATHENE HOLDING LTD
CL A
G0684D107
702
13931
SH
SOLE
13931
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
601
12126
SH
SOLE
12126
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5351
180900
SH
SOLE
180900
0
0
BEYONDSPRING INC
SHS
G10830100
119
10763
SH
SOLE
10763
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1051
3806
SH
SOLE
3806
0
0
BUNGE LIMITED
COM
G16962105
5637
71113
SH
SOLE
71113
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
173
12843
SH
SOLE
12843
0
0
CREDICORP LTD
COM
G2519Y108
1063
7780
SH
SOLE
7780
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
536
39300
SH
SOLE
39300
0
0
GEOPARK LTD
USD SHS
G38327105
172
10744
SH
SOLE
10744
0
0
GENPACT LIMITED
SHS
G3922B107
5563
129917
SH
SOLE
129917
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
221
25413
SH
SOLE
25413
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4374
98600
SH
SOLE
98600
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
717
23004
SH
SOLE
23004
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
378
30200
SH
SOLE
30200
0
0
ICON PLC
SHS
G4705A100
5165
26300
SH
SOLE
26300
0
0
ICHOR HOLDINGS
SHS
G4740B105
1845
34300
SH
SOLE
34300
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
735
45800
SH
SOLE
45800
0
0
JAMES RIV GROUP LTD
COM
G5005R107
372
8162
SH
SOLE
8162
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4504
27402
SH
SOLE
27402
0
0
LAZARD LTD
SHS A
G54050102
1205
27705
SH
SOLE
27705
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1254
49100
SH
SOLE
49100
0
0
MEDTRONIC PLC
SHS
G5960L103
721
6100
SH
SOLE
6100
0
0
APTIV PLC
SHS
G6095L109
3379
24502
SH
SOLE
24502
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3696
79827
SH
SOLE
79827
0
0
SFL CORPORATION LTD
SHS
G7738W106
94
11706
SH
SOLE
11706
0
0
STONECO LTD
COM CL A
G85158106
2117
34578
SH
SOLE
34578
0
0
TECHNIPFMC PLC
COM
G87110105
2897
375233
SH
SOLE
375233
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1791
138000
SH
SOLE
138000
0
0
TRITON INTL LTD
CL A
G9078F107
481
8738
SH
SOLE
8738
0
0
GOLAR LNG LTD
SHS
G9456A100
125
12195
SH
SOLE
12195
0
0
PERRIGO CO PLC
SHS
G97822103
307
7580
SH
SOLE
7580
0
0
AC IMMUNE SA
SHS
H00263105
280
36800
SH
SOLE
36800
0
0
ALCON AG
ORD SHS
H01301128
565
8074
SH
SOLE
8074
0
0
UBS GROUP AG
SHS
H42097107
276
17800
SH
SOLE
17800
0
0
LOGITECH INTL S A
SHS
H50430232
6304
60100
SH
SOLE
60100
0
0
ADECOAGRO S A
COM
L00849106
396
50400
SH
SOLE
50400
0
0
TRINSEO S A
SHS
L9340P101
360
5659
SH
SOLE
5659
0
0
AUDIOCODES LTD
ORD
M15342104
823
30500
SH
SOLE
30500
0
0
COMPUGEN LTD
ORD
M25722105
2187
254626
SH
SOLE
254626
0
0
ELBIT SYS LTD
ORD
M3760D101
235
1643
SH
SOLE
1643
0
0
EVOGENE LTD
SHS
M4119S104
935
185512
SH
SOLE
185512
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2910
13400
SH
SOLE
13400
0
0
INMODE LTD
SHS
M5425M103
1519
20993
SH
SOLE
20993
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1074
11800
SH
SOLE
11800
0
0
SILICOM LTD
ORD
M84116108
203
4500
SH
SOLE
4500
0
0
STRATASYS LTD
SHS
M85548101
3059
118113
SH
SOLE
118113
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
242
3277
SH
SOLE
3277
0
0
ELASTIC N V
ORD SHS
N14506104
3874
34834
SH
SOLE
34834
0
0
CNH INDL N V
SHS
N20944109
21442
1385796
SH
SOLE
1385796
0
0
CORE LABORATORIES N V
COM
N22717107
1915
66500
SH
SOLE
66500
0
0
FERRARI N V
COM
N3167Y103
16324
78056
SH
SOLE
78056
0
0
MERUS N V
COM
N5749R100
298
14281
SH
SOLE
14281
0
0
QIAGEN NV
SHS NEW
N72482123
5587
115440
SH
SOLE
115440
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
791
29098
SH
SOLE
29098
0
0
FLEX LTD
ORD
Y2573F102
892
48700
SH
SOLE
48700
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
133
14986
SH
SOLE
14986
0
0