0001564702-20-000006.txt : 20200814
0001564702-20-000006.hdr.sgml : 20200814
20200814152242
ACCESSION NUMBER: 0001564702-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104467
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
06-30-2020
06-30-2020
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
08-14-2020
0
653
1469727
false
INFORMATION TABLE
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form13fInfoTable.xml
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AZZ INC
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ACUITY BRANDS INC
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ADAPTIVE BIOTECHNOLOGIES COR
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504
10413
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ADDUS HOMECARE CORP
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ADVANCED MICRO DEVICES INC
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AGILENT TECHNOLOGIES INC
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77000
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AKCEA THERAPEUTICS INC
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ALTICE USA INC
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AXOS FINANCIAL INC
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COM
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COM
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COM ACCD INV
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CL A COM
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COM
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CL A LTD VT SH
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SHS SUB VTG
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COHERENT INC
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DATADOG INC
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COM
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DEXCOM INC
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DOMO INC
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DROPBOX INC
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EOG RES INC
COM
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COM NEW
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COM
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0
ENSIGN GROUP INC
COM
29358P101
2214
52906
SH
SOLE
52906
0
0
EPIZYME INC
COM
29428V104
2571
160116
SH
SOLE
160116
0
0
EQUINOX GOLD CORP
COM
29446Y502
403
35912
SH
SOLE
35912
0
0
ERIE INDTY CO
CL A
29530P102
348
1811
SH
SOLE
1811
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4731
92200
SH
SOLE
92200
0
0
ETSY INC
COM
29786A106
277
2605
SH
SOLE
2605
0
0
EURONET WORLDWIDE INC
COM
298736109
831
8673
SH
SOLE
8673
0
0
EVENTBRITE INC
COM CL A
29975E109
1683
196334
SH
SOLE
196334
0
0
EVERBRIDGE INC
COM
29978A104
734
5305
SH
SOLE
5305
0
0
EVOLUS INC
COM
30052C107
104
19664
SH
SOLE
19664
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2935
157774
SH
SOLE
157774
0
0
EXACT SCIENCES CORP
COM
30063P105
435
5007
SH
SOLE
5007
0
0
EXELIXIS INC
COM
30161Q104
865
36447
SH
SOLE
36447
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8176
107518
SH
SOLE
107518
0
0
EXTREME NETWORKS INC
COM
30226D106
788
181500
SH
SOLE
181500
0
0
FLIR SYS INC
COM
302445101
728
17943
SH
SOLE
17943
0
0
FB FINL CORP
COM
30257X104
473
19100
SH
SOLE
19100
0
0
FACTSET RESH SYS INC
COM
303075105
299
911
SH
SOLE
911
0
0
FARFETCH LTD
ORD SH CL A
30744W107
336
19428
SH
SOLE
19428
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
185
15600
SH
SOLE
15600
0
0
FASTENAL CO
COM
311900104
8919
208200
SH
SOLE
208200
0
0
FEDERAL SIGNAL CORP
COM
313855108
1694
56994
SH
SOLE
56994
0
0
FEDERATED HERMES INC
CL B
314211103
807
34068
SH
SOLE
34068
0
0
FERRO CORP
COM
315405100
1096
91814
SH
SOLE
91814
0
0
FIREEYE INC
COM
31816Q101
6206
509704
SH
SOLE
509704
0
0
FIRST BANCSHARES INC MS
COM
318916103
303
13453
SH
SOLE
13453
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1078
130200
SH
SOLE
130200
0
0
FIRST FINL BANCORP OH
COM
320209109
335
24122
SH
SOLE
24122
0
0
FIRST FINL BANKSHARES
COM
32020R109
2037
70512
SH
SOLE
70512
0
0
FIRST MERCHANTS CORP
COM
320817109
237
8586
SH
SOLE
8586
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6904
65137
SH
SOLE
65137
0
0
FIRSTCASH INC
COM
33767D105
551
8162
SH
SOLE
8162
0
0
FIVE BELOW INC
COM
33829M101
620
5800
SH
SOLE
5800
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
236
38750
SH
SOLE
38750
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
293
5079
SH
SOLE
5079
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
226
6829
SH
SOLE
6829
0
0
FORESTAR GROUP INC
COM
346232101
327
21700
SH
SOLE
21700
0
0
FORMFACTOR INC
COM
346375108
1999
68165
SH
SOLE
68165
0
0
FOSSIL GROUP INC
COM
34988V106
284
61164
SH
SOLE
61164
0
0
FOX FACTORY HLDG CORP
COM
35138V102
568
6871
SH
SOLE
6871
0
0
FRANCO NEV CORP
COM
351858105
884
6327
SH
SOLE
6327
0
0
FRESHPET INC
COM
358039105
654
7819
SH
SOLE
7819
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
993
40919
SH
SOLE
40919
0
0
G III APPAREL GROUP LTD
COM
36237H101
206
15516
SH
SOLE
15516
0
0
GENTEX CORP
COM
371901109
227
8792
SH
SOLE
8792
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
2887
196240
SH
SOLE
196240
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
358
23081
SH
SOLE
23081
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
434
12285
SH
SOLE
12285
0
0
GLU MOBILE INC
COM
379890106
3869
417414
SH
SOLE
417414
0
0
GLYCOMIMETICS INC
COM
38000Q102
158
41900
SH
SOLE
41900
0
0
GODADDY INC
CL A
380237107
727
9920
SH
SOLE
9920
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
456
6069
SH
SOLE
6069
0
0
GOPRO INC
CL A
38268T103
1954
410451
SH
SOLE
410451
0
0
GOSSAMER BIO INC
COM
38341P102
232
17831
SH
SOLE
17831
0
0
GRACO INC
COM
384109104
227
4722
SH
SOLE
4722
0
0
GRAND CANYON ED INC
COM
38526M106
326
3605
SH
SOLE
3605
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
599
14843
SH
SOLE
14843
0
0
GREEN BRICK PARTNERS INC
COM
392709101
201
16931
SH
SOLE
16931
0
0
GREEN PLAINS INC
COM
393222104
837
81973
SH
SOLE
81973
0
0
GREENBRIER COS INC
COM
393657101
1418
62310
SH
SOLE
62310
0
0
GREENHILL & CO INC
COM
395259104
295
29500
SH
SOLE
29500
0
0
GREENSKY INC
CL A
39572G100
738
150700
SH
SOLE
150700
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
6069
148742
SH
SOLE
148742
0
0
GUARDANT HEALTH INC
COM
40131M109
7926
97700
SH
SOLE
97700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6832
197167
SH
SOLE
197167
0
0
HAEMONETICS CORP
COM
405024100
619
6909
SH
SOLE
6909
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4049
128514
SH
SOLE
128514
0
0
HAMILTON LANE INC
CL A
407497106
249
3693
SH
SOLE
3693
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
212
24774
SH
SOLE
24774
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
634
25935
SH
SOLE
25935
0
0
HEARTLAND EXPRESS INC
COM
422347104
239
11487
SH
SOLE
11487
0
0
HEICO CORP NEW
COM
422806109
760
7624
SH
SOLE
7624
0
0
HENRY JACK & ASSOC INC
COM
426281101
389
2116
SH
SOLE
2116
0
0
HERITAGE FINL CORP WASH
COM
42722X106
618
30918
SH
SOLE
30918
0
0
HESKA CORP
COM RESTRC NEW
42805E306
684
7342
SH
SOLE
7342
0
0
HOME DEPOT INC
COM
437076102
852
3400
SH
SOLE
3400
0
0
HOMOLOGY MEDICINES INC
COM
438083107
186
12233
SH
SOLE
12233
0
0
HUBSPOT INC
COM
443573100
993
4425
SH
SOLE
4425
0
0
ICU MED INC
COM
44930G107
613
3328
SH
SOLE
3328
0
0
IDEX CORP
COM
45167R104
285
1806
SH
SOLE
1806
0
0
IDEXX LABS INC
COM
45168D104
8914
27000
SH
SOLE
27000
0
0
IMAX CORP
COM
45245E109
1792
159888
SH
SOLE
159888
0
0
IMMUNOGEN INC
COM
45253H101
1602
348300
SH
SOLE
348300
0
0
IMPINJ INC
COM
453204109
440
16002
SH
SOLE
16002
0
0
INCYTE CORP
COM
45337C102
6488
62400
SH
SOLE
62400
0
0
INGEVITY CORP
COM
45688C107
757
14403
SH
SOLE
14403
0
0
INNOSPEC INC
COM
45768S105
265
3427
SH
SOLE
3427
0
0
INPHI CORP
COM
45772F107
7615
64812
SH
SOLE
64812
0
0
INSPERITY INC
COM
45778Q107
707
10925
SH
SOLE
10925
0
0
INOGEN INC
COM
45780L104
2150
60519
SH
SOLE
60519
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2738
39810
SH
SOLE
39810
0
0
INSULET CORP
COM
45784P101
8607
44306
SH
SOLE
44306
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2147
102143
SH
SOLE
102143
0
0
INTERFACE INC
COM
458665304
166
20400
SH
SOLE
20400
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7807
13700
SH
SOLE
13700
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6857
116300
SH
SOLE
116300
0
0
IQVIA HLDGS INC
COM
46266C105
7805
55012
SH
SOLE
55012
0
0
IROBOT CORP
COM
462726100
596
7100
SH
SOLE
7100
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2451
237500
SH
SOLE
237500
0
0
IVERIC BIO INC
COM
46583P102
98
19249
SH
SOLE
19249
0
0
J & J SNACK FOODS CORP
COM
466032109
747
5875
SH
SOLE
5875
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
594
6900
SH
SOLE
6900
0
0
JOINT CORP
COM
47973J102
187
12257
SH
SOLE
12257
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
198
16325
SH
SOLE
16325
0
0
KB HOME
COM
48666K109
595
19408
SH
SOLE
19408
0
0
KFORCE INC
COM
493732101
579
19804
SH
SOLE
19804
0
0
KINDER MORGAN INC DEL
COM
49456B101
1172
77231
SH
SOLE
77231
0
0
KINDRED BIOSCIENCES INC
COM
494577109
51
11361
SH
SOLE
11361
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
545
34900
SH
SOLE
34900
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1085
52100
SH
SOLE
52100
0
0
KURA ONCOLOGY INC
COM
50127T109
185
11334
SH
SOLE
11334
0
0
LGI HOMES INC
COM
50187T106
5890
66914
SH
SOLE
66914
0
0
LKQ CORP
COM
501889208
435
16593
SH
SOLE
16593
0
0
LCI INDS
COM
50189K103
2609
22688
SH
SOLE
22688
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6781
40825
SH
SOLE
40825
0
0
LAM RESEARCH CORP
COM
512807108
8540
26403
SH
SOLE
26403
0
0
LAS VEGAS SANDS CORP
COM
517834107
338
7424
SH
SOLE
7424
0
0
LAUREATE EDUCATION INC
CL A
518613203
1736
174204
SH
SOLE
174204
0
0
LENDINGCLUB CORP
COM NEW
52603A208
718
157900
SH
SOLE
157900
0
0
LENDINGTREE INC NEW
COM
52603B107
7007
24200
SH
SOLE
24200
0
0
LENNOX INTL INC
COM
526107107
7949
34117
SH
SOLE
34117
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
3306
246700
SH
SOLE
246700
0
0
LILLY ELI & CO
COM
532457108
9128
55600
SH
SOLE
55600
0
0
LINDSAY CORP
COM
535555106
236
2563
SH
SOLE
2563
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
331
44728
SH
SOLE
44728
0
0
LIVENT CORP
COM
53814L108
502
81511
SH
SOLE
81511
0
0
LIVERAMP HLDGS INC
COM
53815P108
3976
93625
SH
SOLE
93625
0
0
LIVONGO HEALTH INC
COM
539183103
7822
104030
SH
SOLE
104030
0
0
LOVESAC COMPANY
COM
54738L109
284
10823
SH
SOLE
10823
0
0
LOWES COS INC
COM
548661107
8555
63315
SH
SOLE
63315
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
2201
158820
SH
SOLE
158820
0
0
LUMINEX CORP DEL
COM
55027E102
297
9121
SH
SOLE
9121
0
0
LUNA INNOVATIONS
COM
550351100
104
17731
SH
SOLE
17731
0
0
LYFT INC
CL A COM
55087P104
5465
165544
SH
SOLE
165544
0
0
MBIA INC
COM
55262C100
873
120400
SH
SOLE
120400
0
0
MRC GLOBAL INC
COM
55345K103
1141
193063
SH
SOLE
193063
0
0
MSA SAFETY INC
COM
553498106
401
3503
SH
SOLE
3503
0
0
MSCI INC
COM
55354G100
235
704
SH
SOLE
704
0
0
MSG NETWORK INC
CL A
553573106
1479
148691
SH
SOLE
148691
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1157
33678
SH
SOLE
33678
0
0
MACATAWA BK CORP
COM
554225102
94
12000
SH
SOLE
12000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
945
30785
SH
SOLE
30785
0
0
MACROGENICS INC
COM
556099109
1282
45900
SH
SOLE
45900
0
0
MADDEN STEVEN LTD
COM
556269108
691
27988
SH
SOLE
27988
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
133
12915
SH
SOLE
12915
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
457
75493
SH
SOLE
75493
0
0
MANITOWOC CO INC
COM NEW
563571405
551
50620
SH
SOLE
50620
0
0
MARATHON OIL CORP
COM
565849106
3009
491700
SH
SOLE
491700
0
0
MARINEMAX INC
COM
567908108
576
25737
SH
SOLE
25737
0
0
MARKETAXESS HLDGS INC
COM
57060D108
8575
17118
SH
SOLE
17118
0
0
MARTEN TRANS LTD
COM
573075108
765
30400
SH
SOLE
30400
0
0
MASIMO CORP
COM
574795100
663
2906
SH
SOLE
2906
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8073
27302
SH
SOLE
27302
0
0
MATADOR RES CO
COM
576485205
365
42914
SH
SOLE
42914
0
0
MATERION CORP
COM
576690101
996
16200
SH
SOLE
16200
0
0
MCGRATH RENTCORP
COM
580589109
256
4738
SH
SOLE
4738
0
0
MEDALLIA INC
COM
584021109
5703
225941
SH
SOLE
225941
0
0
MEDPACE HLDGS INC
COM
58506Q109
3343
35940
SH
SOLE
35940
0
0
MERCADOLIBRE INC
COM
58733R102
394
400
SH
SOLE
400
0
0
MERCK & CO. INC
COM
58933Y105
7935
102608
SH
SOLE
102608
0
0
MERCURY SYS INC
COM
589378108
4927
62632
SH
SOLE
62632
0
0
MEREDITH CORP
COM
589433101
3237
222500
SH
SOLE
222500
0
0
MERITAGE HOMES CORP
COM
59001A102
4858
63819
SH
SOLE
63819
0
0
METHANEX CORP
COM
59151K108
1676
92700
SH
SOLE
92700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1243
10506
SH
SOLE
10506
0
0
MICRON TECHNOLOGY INC
COM
595112103
7729
150023
SH
SOLE
150023
0
0
MIDDLEBY CORP
COM
596278101
300
3806
SH
SOLE
3806
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
390
8309
SH
SOLE
8309
0
0
MODERNA INC
COM
60770K107
787
12263
SH
SOLE
12263
0
0
MOLECULAR TEMPLATES INC
COM
608550109
547
39680
SH
SOLE
39680
0
0
MOLINA HEALTHCARE INC
COM
60855R100
437
2455
SH
SOLE
2455
0
0
MONGODB INC
CL A
60937P106
498
2200
SH
SOLE
2200
0
0
MONOLITHIC PWR SYS INC
COM
609839105
358
1509
SH
SOLE
1509
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7960
114831
SH
SOLE
114831
0
0
MUELLER INDS INC
COM
624756102
225
8460
SH
SOLE
8460
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1372
145500
SH
SOLE
145500
0
0
MURPHY USA INC
COM
626755102
462
4100
SH
SOLE
4100
0
0
NMI HLDGS INC
CL A
629209305
410
25500
SH
SOLE
25500
0
0
NVR INC
COM
62944T105
463
142
SH
SOLE
142
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
412
14042
SH
SOLE
14042
0
0
NATERA INC
COM
632307104
5539
111100
SH
SOLE
111100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
137
11187
SH
SOLE
11187
0
0
NATIONAL PRESTO INDS INC
COM
637215104
722
8265
SH
SOLE
8265
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2656
87038
SH
SOLE
87038
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
238
16000
SH
SOLE
16000
0
0
NAUTILUS INC
COM
63910B102
252
27204
SH
SOLE
27204
0
0
NEKTAR THERAPEUTICS
COM
640268108
4309
186069
SH
SOLE
186069
0
0
NEOGEN CORP
COM
640491106
447
5759
SH
SOLE
5759
0
0
NEOGENOMICS INC
COM NEW
64049M209
216
6988
SH
SOLE
6988
0
0
NEOPHOTONICS CORP
COM
64051T100
1360
153160
SH
SOLE
153160
0
0
NETAPP INC
COM
64110D104
9107
205243
SH
SOLE
205243
0
0
NETGEAR INC
COM
64111Q104
1442
55700
SH
SOLE
55700
0
0
NEW JERSEY RES
COM
646025106
2436
74609
SH
SOLE
74609
0
0
NEW RELIC INC
COM
64829B100
8020
116400
SH
SOLE
116400
0
0
NEWMARKET CORP
COM
651587107
2924
7300
SH
SOLE
7300
0
0
NEWMARK GROUP INC
CL A
65158N102
88
18006
SH
SOLE
18006
0
0
NEXTCURE INC
COM
65343E108
265
12370
SH
SOLE
12370
0
0
NICOLET BANKSHARES INC
COM
65406E102
274
5000
SH
SOLE
5000
0
0
NLIGHT INC
COM
65487K100
1240
55721
SH
SOLE
55721
0
0
NOBLE ENERGY INC
COM
655044105
217
24200
SH
SOLE
24200
0
0
NOODLES & CO
COM CL A
65540B105
339
56100
SH
SOLE
56100
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
148
23600
SH
SOLE
23600
0
0
NOVAGOLD RES INC
COM NEW
66987E206
752
81870
SH
SOLE
81870
0
0
NOVANTA INC
COM
67000B104
374
3505
SH
SOLE
3505
0
0
NVIDIA CORPORATION
COM
67066G104
342
900
SH
SOLE
900
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
346
77495
SH
SOLE
77495
0
0
OCEANEERING INTL INC
COM
675232102
1578
246952
SH
SOLE
246952
0
0
ODONATE THERAPEUTICS INC
COM
676079106
256
6049
SH
SOLE
6049
0
0
OKTA INC
CL A
679295105
1033
5160
SH
SOLE
5160
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7837
46213
SH
SOLE
46213
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
166
21400
SH
SOLE
21400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1201
12301
SH
SOLE
12301
0
0
ONEOK INC NEW
COM
682680103
739
22251
SH
SOLE
22251
0
0
ONESPAN INC
COM
68287N100
606
21700
SH
SOLE
21700
0
0
OOMA INC
COM
683416101
343
20808
SH
SOLE
20808
0
0
OPTINOSE INC
COM
68404V100
297
39927
SH
SOLE
39927
0
0
ORBCOMM INC
COM
68555P100
311
80794
SH
SOLE
80794
0
0
ORIGIN BANCORP INC
COM
68621T102
250
11376
SH
SOLE
11376
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
565
8900
SH
SOLE
8900
0
0
PDF SOLUTIONS INC
COM
693282105
313
16008
SH
SOLE
16008
0
0
PICO HLDGS INC
COM NEW
693366205
90
10700
SH
SOLE
10700
0
0
PGT INNOVATIONS INC
COM
69336V101
185
11814
SH
SOLE
11814
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5484
56363
SH
SOLE
56363
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
61
17696
SH
SOLE
17696
0
0
PACIRA BIOSCIENCES
COM
695127100
3658
69713
SH
SOLE
69713
0
0
PAGERDUTY INC
COM
69553P100
4123
144062
SH
SOLE
144062
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
46
17009
SH
SOLE
17009
0
0
PAPA JOHNS INTL INC
COM
698813102
7512
94600
SH
SOLE
94600
0
0
PATRICK INDS INC
COM
703343103
2194
35820
SH
SOLE
35820
0
0
PAYCOM SOFTWARE INC
COM
70432V102
436
1409
SH
SOLE
1409
0
0
PENN VA CORP
COM
70788V102
249
26101
SH
SOLE
26101
0
0
PENUMBRA INC
COM
70975L107
6920
38700
SH
SOLE
38700
0
0
PERFICIENT INC
COM
71375U101
2367
66149
SH
SOLE
66149
0
0
PETMED EXPRESS INC
COM
716382106
455
12764
SH
SOLE
12764
0
0
PETIQ INC
COM CL A
71639T106
1568
45000
SH
SOLE
45000
0
0
PFIZER INC
COM
717081103
2479
75825
SH
SOLE
75825
0
0
PINTEREST INC
CL A
72352L106
869
39200
SH
SOLE
39200
0
0
PIONEER NAT RES CO
COM
723787107
382
3905
SH
SOLE
3905
0
0
PLANET FITNESS INC
CL A
72703H101
5447
89923
SH
SOLE
89923
0
0
PLAYAGS INC
COM
72814N104
81
23900
SH
SOLE
23900
0
0
PLURALSIGHT INC
COM CL A
72941B106
588
32586
SH
SOLE
32586
0
0
POLARIS INC
COM
731068102
6155
66500
SH
SOLE
66500
0
0
POOL CORPORATION
COM
73278L105
1146
4217
SH
SOLE
4217
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
258
30983
SH
SOLE
30983
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1958
52117
SH
SOLE
52117
0
0
PRETIUM RES INC
COM
74139C102
2704
321900
SH
SOLE
321900
0
0
PRICESMART INC
COM
741511109
276
4580
SH
SOLE
4580
0
0
PRIMO WATER CORPORATION
COM
74167P108
2241
163000
SH
SOLE
163000
0
0
PROASSURANCE CORP
COM
74267C106
184
12712
SH
SOLE
12712
0
0
PROGRESSIVE CORP OHIO
COM
743315103
208
2600
SH
SOLE
2600
0
0
PROOFPOINT INC
COM
743424103
8526
76724
SH
SOLE
76724
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1133
19078
SH
SOLE
19078
0
0
PROTO LABS INC
COM
743713109
1024
9108
SH
SOLE
9108
0
0
PULTE GROUP INC
COM
745867101
230
6763
SH
SOLE
6763
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1966
188538
SH
SOLE
188538
0
0
PURE STORAGE INC
CL A
74624M102
5781
333609
SH
SOLE
333609
0
0
Q2 HLDGS INC
COM
74736L109
586
6833
SH
SOLE
6833
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
495
67600
SH
SOLE
67600
0
0
REV GROUP INC
COM
749527107
307
50325
SH
SOLE
50325
0
0
RLI CORP
COM
749607107
3095
37700
SH
SOLE
37700
0
0
RADIUS HEALTH INC
COM NEW
750469207
975
71570
SH
SOLE
71570
0
0
RADNET INC
COM
750491102
904
56969
SH
SOLE
56969
0
0
RBC BEARINGS INC
COM
75524B104
838
6252
SH
SOLE
6252
0
0
RED ROCK RESORTS INC
CL A
75700L108
2962
271453
SH
SOLE
271453
0
0
REDFIN CORP
COM
75737F108
7842
187122
SH
SOLE
187122
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8297
13304
SH
SOLE
13304
0
0
REGENXBIO INC
COM
75901B107
798
21666
SH
SOLE
21666
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
548
22127
SH
SOLE
22127
0
0
REPLIGEN CORP
COM
759916109
8000
64721
SH
SOLE
64721
0
0
RESMED INC
COM
761152107
9179
47809
SH
SOLE
47809
0
0
RETROPHIN INC
COM
761299106
1061
52000
SH
SOLE
52000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
209
3820
SH
SOLE
3820
0
0
REXNORD CORP
COM
76169B102
3298
113152
SH
SOLE
113152
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
592
17045
SH
SOLE
17045
0
0
RINGCENTRAL INC
CL A
76680R206
942
3306
SH
SOLE
3306
0
0
ROKU INC
COM CL A
77543R102
933
8010
SH
SOLE
8010
0
0
ROLLINS INC
COM
775711104
1048
24715
SH
SOLE
24715
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3463
8920
SH
SOLE
8920
0
0
ROSETTA STONE INC
COM
777780107
248
14700
SH
SOLE
14700
0
0
ROYAL BK CDA
COM
780087102
276
4070
SH
SOLE
4070
0
0
ROYAL GOLD INC
COM
780287108
511
4107
SH
SOLE
4107
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
357
59742
SH
SOLE
59742
0
0
RYERSON HLDG CORP
COM
783754104
142
25200
SH
SOLE
25200
0
0
SLM CORP
COM
78442P106
375
53300
SH
SOLE
53300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7888
36600
SH
SOLE
36600
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
97
13900
SH
SOLE
13900
0
0
SAFETY INS GROUP INC
COM
78648T100
801
10500
SH
SOLE
10500
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4519
108675
SH
SOLE
108675
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
4630
174900
SH
SOLE
174900
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
1474
164519
SH
SOLE
164519
0
0
SCHWAB CHARLES CORP
COM
808513105
705
20888
SH
SOLE
20888
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2616
169242
SH
SOLE
169242
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
962
7151
SH
SOLE
7151
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
397
45321
SH
SOLE
45321
0
0
SEATTLE GENETICS INC
COM
812578102
7901
46500
SH
SOLE
46500
0
0
SEAWORLD ENTMT INC
COM
81282V100
2689
181594
SH
SOLE
181594
0
0
SECUREWORKS CORP
CL A
81374A105
201
17627
SH
SOLE
17627
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
50
14300
SH
SOLE
14300
0
0
SEMPRA ENERGY
COM
816851109
928
7917
SH
SOLE
7917
0
0
SERVICENOW INC
COM
81762P102
652
1610
SH
SOLE
1610
0
0
SHERWIN WILLIAMS CO
COM
824348106
8040
13914
SH
SOLE
13914
0
0
SHOPIFY INC
CL A
82509L107
1234
1300
SH
SOLE
1300
0
0
SILICON LABORATORIES INC
COM
826919102
5682
56670
SH
SOLE
56670
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
604
32509
SH
SOLE
32509
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
412
4881
SH
SOLE
4881
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
781
42300
SH
SOLE
42300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6674
1137000
SH
SOLE
1137000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6721
58975
SH
SOLE
58975
0
0
SKYWEST INC
COM
830879102
503
15434
SH
SOLE
15434
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1052
33851
SH
SOLE
33851
0
0
SLEEP NUMBER CORP
COM
83125X103
2749
66009
SH
SOLE
66009
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1235
57400
SH
SOLE
57400
0
0
SMARTSHEET INC
COM CL A
83200N103
861
16900
SH
SOLE
16900
0
0
SMUCKER J M CO
COM NEW
832696405
476
4500
SH
SOLE
4500
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
629
84796
SH
SOLE
84796
0
0
SOLID BIOSCIENCES INC
COM
83422E105
127
43300
SH
SOLE
43300
0
0
SONOS INC
COM
83570H108
3122
213424
SH
SOLE
213424
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
127
37600
SH
SOLE
37600
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3445
75058
SH
SOLE
75058
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
285
10551
SH
SOLE
10551
0
0
SQUARE INC
CL A
852234103
6149
58600
SH
SOLE
58600
0
0
STERLING BANCORP INC
COM
85917W102
40
11200
SH
SOLE
11200
0
0
STRATEGIC ED INC
COM
86272C103
2413
15702
SH
SOLE
15702
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
387
10531
SH
SOLE
10531
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
216
12645
SH
SOLE
12645
0
0
SUNPOWER CORP
COM
867652406
4304
561838
SH
SOLE
561838
0
0
SUNRUN INC
COM
86771W105
4115
208675
SH
SOLE
208675
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
377
35400
SH
SOLE
35400
0
0
TRI POINTE GROUP INC
COM
87265H109
4294
292292
SH
SOLE
292292
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1175
28354
SH
SOLE
28354
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6530
66009
SH
SOLE
66009
0
0
TC ENERGY CORP
COM
87807B107
1183
27609
SH
SOLE
27609
0
0
TECK RESOURCES LTD
CL B
878742204
4360
418416
SH
SOLE
418416
0
0
TELADOC HEALTH INC
COM
87918A105
6470
33901
SH
SOLE
33901
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
342
1101
SH
SOLE
1101
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6448
89617
SH
SOLE
89617
0
0
TENABLE HLDGS INC
COM
88025T102
2475
83013
SH
SOLE
83013
0
0
10X GENOMICS INC
CL A COM
88025U109
7225
80900
SH
SOLE
80900
0
0
TERADYNE INC
COM
880770102
9026
106802
SH
SOLE
106802
0
0
TESLA INC
COM
88160R101
8540
7909
SH
SOLE
7909
0
0
TETRA TECH INC NEW
COM
88162G103
3721
47032
SH
SOLE
47032
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
221
3249
SH
SOLE
3249
0
0
THOR INDS INC
COM
885160101
554
5205
SH
SOLE
5205
0
0
3-D SYS CORP DEL
COM NEW
88554D205
480
68691
SH
SOLE
68691
0
0
TIMKENSTEEL CORP
COM
887399103
131
33631
SH
SOLE
33631
0
0
TOLL BROTHERS INC
COM
889478103
5965
183032
SH
SOLE
183032
0
0
TORO CO
COM
891092108
6959
104904
SH
SOLE
104904
0
0
TRANSUNION
COM
89400J107
8026
92207
SH
SOLE
92207
0
0
TREX CO INC
COM
89531P105
1457
11200
SH
SOLE
11200
0
0
TRICIDA INC
COM
89610F101
941
34246
SH
SOLE
34246
0
0
TRINET GROUP INC
COM
896288107
695
11405
SH
SOLE
11405
0
0
TRUECAR INC
COM
89785L107
104
40300
SH
SOLE
40300
0
0
TRUPANION INC
COM
898202106
2411
56483
SH
SOLE
56483
0
0
TRUSTCO BK CORP N Y
COM
898349105
494
78010
SH
SOLE
78010
0
0
TWILIO INC
CL A
90138F102
1121
5107
SH
SOLE
5107
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2677
59100
SH
SOLE
59100
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
463
6299
SH
SOLE
6299
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
867
10700
SH
SOLE
10700
0
0
U S SILICA HLDGS INC
COM
90346E103
830
230000
SH
SOLE
230000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1240
39900
SH
SOLE
39900
0
0
UBIQUITI INC
COM
90353W103
332
1900
SH
SOLE
1900
0
0
ULTA BEAUTY INC
COM
90384S303
736
3616
SH
SOLE
3616
0
0
UNIFIRST CORP MASS
COM
904708104
449
2511
SH
SOLE
2511
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
369
18323
SH
SOLE
18323
0
0
US FOODS HLDG CORP
COM
912008109
2126
107828
SH
SOLE
107828
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
560
1900
SH
SOLE
1900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
734
4909
SH
SOLE
4909
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
296
34059
SH
SOLE
34059
0
0
UPWORK INC
COM
91688F104
3662
253631
SH
SOLE
253631
0
0
VALERO ENERGY CORP
COM
91913Y100
6143
104432
SH
SOLE
104432
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1116
97548
SH
SOLE
97548
0
0
VAREX IMAGING CORP
COM
92214X106
878
57949
SH
SOLE
57949
0
0
VEECO INSTRS INC DEL
COM
922417100
922
68378
SH
SOLE
68378
0
0
VEEVA SYS INC
CL A COM
922475108
469
2000
SH
SOLE
2000
0
0
VELOCITY FINL INC
COM
92262D101
51
13007
SH
SOLE
13007
0
0
VERA BRADLEY INC
COM
92335C106
232
52211
SH
SOLE
52211
0
0
VEONEER INC
COM
92336X109
1194
111715
SH
SOLE
111715
0
0
VERISK ANALYTICS INC
COM
92345Y106
411
2415
SH
SOLE
2415
0
0
VERICEL CORP
COM
92346J108
1270
91904
SH
SOLE
91904
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8274
28500
SH
SOLE
28500
0
0
VIASAT INC
COM
92552V100
3504
91310
SH
SOLE
91310
0
0
VINCE HLDG CORP
COM NEW
92719W207
58
10500
SH
SOLE
10500
0
0
VIRTU FINL INC
CL A
928254101
660
27959
SH
SOLE
27959
0
0
VISA INC
COM CL A
92826C839
8211
42509
SH
SOLE
42509
0
0
VIRTUSA CORP
COM
92827P102
1085
33424
SH
SOLE
33424
0
0
VISTEON CORP
COM NEW
92839U206
3726
54400
SH
SOLE
54400
0
0
VIVINT SOLAR INC
COM
92854Q106
2040
206045
SH
SOLE
206045
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
1584
74732
SH
SOLE
74732
0
0
VONAGE HLDGS CORP
COM
92886T201
4915
488584
SH
SOLE
488584
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
444
35166
SH
SOLE
35166
0
0
WABASH NATL CORP
COM
929566107
250
23571
SH
SOLE
23571
0
0
WALMART INC
COM
931142103
338
2823
SH
SOLE
2823
0
0
WALKER & DUNLOP INC
COM
93148P102
2170
42700
SH
SOLE
42700
0
0
WASTE CONNECTIONS INC
COM
94106B101
509
5425
SH
SOLE
5425
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
413
5102
SH
SOLE
5102
0
0
WEBSTER FINL CORP CONN
COM
947890109
358
12524
SH
SOLE
12524
0
0
WESTAMERICA BANCORPORATION
COM
957090103
261
4549
SH
SOLE
4549
0
0
WILLIAMS COS INC
COM
969457100
673
35410
SH
SOLE
35410
0
0
WINGSTOP INC
COM
974155103
8465
60915
SH
SOLE
60915
0
0
WINMARK CORP
COM
974250102
552
3226
SH
SOLE
3226
0
0
WINNEBAGO INDS INC
COM
974637100
594
8916
SH
SOLE
8916
0
0
WINTRUST FINL CORP
COM
97650W108
401
9200
SH
SOLE
9200
0
0
WISDOMTREE INVTS INC
COM
97717P104
1087
313168
SH
SOLE
313168
0
0
WORKDAY INC
CL A
98138H101
9480
50600
SH
SOLE
50600
0
0
WORKIVA INC
COM CL A
98139A105
2812
52575
SH
SOLE
52575
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
943
21702
SH
SOLE
21702
0
0
WPX ENERGY INC
COM
98212B103
299
46841
SH
SOLE
46841
0
0
WW INTL INC
COM
98262P101
505
19909
SH
SOLE
19909
0
0
XENCOR INC
COM
98401F105
1426
44027
SH
SOLE
44027
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
372
29679
SH
SOLE
29679
0
0
YELP INC
CL A
985817105
3960
171200
SH
SOLE
171200
0
0
YEXT INC
COM
98585N106
2961
178238
SH
SOLE
178238
0
0
YETI HLDGS INC
COM
98585X104
298
6974
SH
SOLE
6974
0
0
ZENDESK INC
COM
98936J101
10623
119997
SH
SOLE
119997
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
455
7900
SH
SOLE
7900
0
0
ZOETIS INC
CL A
98978V103
8159
59536
SH
SOLE
59536
0
0
ZSCALER INC
COM
98980G102
7238
66104
SH
SOLE
66104
0
0
ZUORA INC
COM CL A
98983V106
846
66357
SH
SOLE
66357
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
66
19692
SH
SOLE
19692
0
0
ALKERMES PLC
SHS
G01767105
4186
215731
SH
SOLE
215731
0
0
ALLEGION PLC
ORD SHS
G0176J109
615
6014
SH
SOLE
6014
0
0
AMBARELLA INC
SHS
G037AX101
4264
93096
SH
SOLE
93096
0
0
AON PLC
SHS CL A
G0403H108
424
2203
SH
SOLE
2203
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
379
8717
SH
SOLE
8717
0
0
ATLASSIAN CORP PLC
CL A
G06242104
399
2216
SH
SOLE
2216
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5069
224804
SH
SOLE
224804
0
0
MIMECAST LTD
ORD SHS
G14838109
4929
118313
SH
SOLE
118313
0
0
CREDICORP LTD
COM
G2519Y108
667
4989
SH
SOLE
4989
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
261
36315
SH
SOLE
36315
0
0
ESSENT GROUP LTD
COM
G3198U102
250
6901
SH
SOLE
6901
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
141
13670
SH
SOLE
13670
0
0
GENPACT LIMITED
SHS
G3922B107
7934
217256
SH
SOLE
217256
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7332
163000
SH
SOLE
163000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
360
27098
SH
SOLE
27098
0
0
HUDSON LTD
COM CL A
G46408103
428
87900
SH
SOLE
87900
0
0
ICON PLC
SHS
G4705A100
6524
38729
SH
SOLE
38729
0
0
ICHOR HOLDINGS
SHS
G4740B105
1164
43791
SH
SOLE
43791
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5923
53681
SH
SOLE
53681
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1462
545600
SH
SOLE
545600
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
3440
160369
SH
SOLE
160369
0
0
NOVOCURE LTD
ORD SHS
G6674U108
856
14430
SH
SOLE
14430
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
372
28600
SH
SOLE
28600
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
7121
201494
SH
SOLE
201494
0
0
PROTHENA CORP PLC
SHS
G72800108
408
39000
SH
SOLE
39000
0
0
QUOTIENT LTD
SHS
G73268107
138
18669
SH
SOLE
18669
0
0
SFL CORPORATION LTD
SHS
G7738W106
2334
251200
SH
SOLE
251200
0
0
SINA CORP
ORD
G81477104
3498
97404
SH
SOLE
97404
0
0
STONECO LTD
COM CL A
G85158106
3584
92464
SH
SOLE
92464
0
0
TECHNIPFMC PLC
COM
G87110105
2864
418781
SH
SOLE
418781
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
194
23705
SH
SOLE
23705
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
517
24614
SH
SOLE
24614
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
556
58945
SH
SOLE
58945
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
285
17086
SH
SOLE
17086
0
0
AC IMMUNE SA
SHS
H00263105
144
21413
SH
SOLE
21413
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
236
3215
SH
SOLE
3215
0
0
LOGITECH INTL S A
SHS
H50430232
9028
138177
SH
SOLE
138177
0
0
ADECOAGRO S A
COM
L00849106
56
13010
SH
SOLE
13010
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
444
16980
SH
SOLE
16980
0
0
COMPUGEN LTD
ORD
M25722105
1944
129456
SH
SOLE
129456
0
0
ELBIT SYS LTD
ORD
M3760D101
362
2644
SH
SOLE
2644
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1783
37000
SH
SOLE
37000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
406
6100
SH
SOLE
6100
0
0
TUFIN SOFTWARE TECHNOLOGIS L
SHS
M8893U102
98
10259
SH
SOLE
10259
0
0
ELASTIC N V
ORD SHS
N14506104
9333
101211
SH
SOLE
101211
0
0
CORE LABORATORIES N V
COM
N22717107
2824
138960
SH
SOLE
138960
0
0
FERRARI N V
COM
N3167Y103
29599
173463
SH
SOLE
173463
0
0
MERUS N V
COM
N5749R100
187
11600
SH
SOLE
11600
0
0
MYLAN NV
SHS EURO
N59465109
5078
315814
SH
SOLE
315814
0
0
YANDEX N V
SHS CLASS A
N97284108
4815
96252
SH
SOLE
96252
0
0
COPA HOLDINGS SA
CL A
P31076105
486
9620
SH
SOLE
9620
0
0
ATLAS CORP
SHS
Y0436Q109
527
69382
SH
SOLE
69382
0
0
COSTAMARE INC
SHS
Y1771G102
454
81575
SH
SOLE
81575
0
0
DANAOS CORPORATION
SHS
Y1968P121
68
18100
SH
SOLE
18100
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
121
18879
SH
SOLE
18879
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
623
59861
SH
SOLE
59861
0
0