0001564702-20-000009.txt : 20201116
0001564702-20-000009.hdr.sgml : 20201116
20201116152310
ACCESSION NUMBER: 0001564702-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201316155
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
09-30-2020
09-30-2020
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
11-16-2020
0
702
1514431
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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12210
SH
SOLE
12210
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
150
24600
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0
CYMABAY THERAPEUTICS INC
COM
23257D103
194
26799
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0
CYTOMX THERAPEUTICS INC
COM
23284F105
719
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0
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COM
23331A109
8834
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0
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COM
234264109
86
21738
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0
DARLING INGREDIENTS INC
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608
16865
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0
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243537107
1211
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0
DENALI THERAPEUTICS INC
COM
24823R105
2578
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0
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24869P104
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0
DEXCOM INC
COM
252131107
7504
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0
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COM
253393102
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0
DIGIMARC CORP NEW
COM
25381B101
250
11210
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CL A
25470M109
1245
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0
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8846
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0
DOMO INC
COM CL B
257554105
2065
53864
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0
DROPBOX INC
CL A
26210C104
5951
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0
DULUTH HLDGS INC
COM CL B
26443V101
375
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0
E L F BEAUTY INC
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26856L103
494
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0
EOG RES INC
COM
26875P101
6191
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0
EBIX INC
COM NEW
278715206
216
10486
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0
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27875T101
657
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0
ECOLAB INC
COM
278865100
1341
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0
EDITAS MEDICINE INC
COM
28106W103
541
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0
0
EGAIN CORP
COM NEW
28225C806
236
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0
EIGER BIOPHARMACEUTICALS INC
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28249U105
148
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EMERSON ELEC CO
COM
291011104
387
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ENANTA PHARMACEUTICALS INC
COM
29251M106
888
19400
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0
ENERGY RECOVERY INC
COM
29270J100
200
24420
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0
ENPHASE ENERGY INC
COM
29355A107
1041
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0
ENSIGN GROUP INC
COM
29358P101
3128
54828
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0
EPIZYME INC
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29428V104
1747
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0
EQUIFAX INC
COM
294429105
7658
48805
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0
EVENTBRITE INC
COM CL A
29975E109
1519
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0
EVERBRIDGE INC
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29978A104
568
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0
EVERGY INC
COM
30034W106
595
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0
EVOLUS INC
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30052C107
77
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EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
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EXACT SCIENCES CORP
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30063P105
369
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EXPEDITORS INTL WASH INC
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8030
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0
EXPONENT INC
COM
30214U102
341
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EXTREME NETWORKS INC
COM
30226D106
490
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FB FINL CORP
COM
30257X104
365
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FACTSET RESH SYS INC
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303075105
636
1900
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0
0
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307675108
93
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FARMERS NATIONAL BANC CORP
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309627107
109
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0
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FATE THERAPEUTICS INC
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31189P102
350
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0
FASTENAL CO
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311900104
3619
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0
FEDERAL SIGNAL CORP
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313855108
1210
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0
FEDERATED HERMES INC
CL B
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427
19835
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FERRO CORP
COM
315405100
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
436
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0
FIREEYE INC
COM
31816Q101
6140
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0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
401
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FIRST COMWLTH FINL CORP PA
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319829107
1010
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FIRST FINL BANKSHARES
COM
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2498
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0
FIRST MAJESTIC SILVER CORP
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32076V103
590
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FIRST REP BK SAN FRANCISCO C
COM
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0
FIRST SOLAR INC
COM
336433107
1211
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0
FLAGSTAR BANCORP INC
COM PAR .001
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240
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FIVE PRIME THERAPEUTICS INC
COM
33830X104
88
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0
FLOOR & DECOR HLDGS INC
CL A
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0
FLUIDIGM CORP DEL
COM
34385P108
1613
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FORESTAR GROUP INC
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301
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FORMFACTOR INC
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1334
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FORTERRA INC
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34960W106
148
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FOSSIL GROUP INC
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34988V106
805
140280
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0
FOX FACTORY HLDG CORP
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35138V102
882
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0
FULGENT GENETICS INC
COM
359664109
313
7820
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FUNKO INC
COM CL A
361008105
455
78590
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0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1616
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GALLAGHER ARTHUR J & CO
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363576109
1501
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0
0
GENERAL MTRS CO
COM
37045V100
5669
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GENIE ENERGY LTD
CL B
372284208
93
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0
GENMARK DIAGNOSTICS INC
COM
372309104
2126
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GEOSPACE TECHNOLOGIES CORP
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62
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GILEAD SCIENCES INC
COM
375558103
6641
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GLACIER BANCORP INC NEW
COM
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3437
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GLOBE LIFE INC
COM
37959E102
281
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GLU MOBILE INC
COM
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GOOSEHEAD INS INC
COM CL A
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2440
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0
GOPRO INC
CL A
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1625
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0
GOSSAMER BIO INC
COM
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189
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GRAFTECH INTL LTD
COM
384313508
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GREEN DOT CORP
CL A
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669
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GREEN PLAINS INC
COM
393222104
1194
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0
GREENBRIER COS INC
COM
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0
GREENHILL & CO INC
COM
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239
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GREENSKY INC
CL A
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604
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0
GROCERY OUTLET HLDG CORP
COM
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GUARDANT HEALTH INC
COM
40131M109
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HD SUPPLY HLDGS INC
COM
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HAIN CELESTIAL GROUP INC
COM
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2809
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0
HANESBRANDS INC
COM
410345102
1079
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0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
227
28100
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HARMONIC INC
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320
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HARROW HEALTH INC
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93
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HAWKINS INC
COM
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235
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HEALTHCARE SVCS GROUP INC
COM
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558
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HEALTH CATALYST INC
COM
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681
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HEALTHEQUITY INC
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273
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HEARTLAND EXPRESS INC
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HECLA MNG CO
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HEICO CORP NEW
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451
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HELMERICH & PAYNE INC
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343
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HERC HLDGS INC
COM
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212
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HERITAGE FINL CORP WASH
COM
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HESKA CORP
COM RESTRC NEW
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780
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HILL ROM HLDGS INC
COM
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309
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HILTON GRAND VACATIONS INC
COM
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353
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HOMOLOGY MEDICINES INC
COM
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183
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HORMEL FOODS CORP
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732
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HUNT J B TRANS SVCS INC
COM
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1201
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HUNTINGTON INGALLS INDS INC
COM
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IDT CORP
CL B NEW
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IGM BIOSCIENCES INC
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225
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IRHYTHM TECHNOLOGIES INC
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IAMGOLD CORP
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154
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IDEXX LABS INC
COM
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ILLUMINA INC
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7078
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IMAX CORP
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1126
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IMMERSION CORP
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IMMUNOGEN INC
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1254
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0
IMPINJ INC
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0
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0
INGEVITY CORP
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INPHI CORP
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INSPERITY INC
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421
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0
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INOGEN INC
COM
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1360
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INSTALLED BLDG PRODS INC
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2859
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INNOVIVA INC
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45781M101
239
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0
INSULET CORP
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45784P101
9322
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0
0
INTELLIA THERAPEUTICS INC
COM
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1660
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0
INTERCEPT PHARMACEUTICALS IN
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SH
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0
INTERFACE INC
COM
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127
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INTERPUBLIC GROUP COS INC
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255
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0
0
INTUIT
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261
801
SH
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801
0
0
INTUITIVE SURGICAL INC
COM NEW
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6462
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0
0
IONIS PHARMACEUTICALS INC
COM
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0
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IQVIA HLDGS INC
COM
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0
IRONWOOD PHARMACEUTICALS INC
COM CL A
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1669
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0
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ITRON INC
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2010
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SH
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254
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0
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JELD-WEN HLDG INC
COM
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393
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0
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COM
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463
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0
0
JOINT CORP
COM
47973J102
226
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KAR AUCTION SVCS INC
COM
48238T109
888
61685
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
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KFORCE INC
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493732101
518
16100
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0
KINDRED BIOSCIENCES INC
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494577109
168
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0
0
KIRBY CORP
COM
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933
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25790
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
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1116
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0
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4860
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0
0
KONTOOR BRANDS INC
COM
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202
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KRATOS DEFENSE & SEC SOLUTIO
COM NEW
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2630
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KULICKE & SOFFA INDS INC
COM
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LGI HOMES INC
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5723
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481
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50189K103
2260
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0
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COM NEW
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8460
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212
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0
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805
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0
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LAUREATE EDUCATION INC
CL A
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1315
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LEMAITRE VASCULAR INC
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358
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COM
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LENNOX INTL INC
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9623
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LEVI STRAUSS & CO NEW
CL A COM STK
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2880
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1121
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250
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296
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1680
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177
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CL A COM
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232
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449
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2660
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CL A
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1864
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545
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MANITOWOC CO INC
COM NEW
563571405
246
29272
SH
SOLE
29272
0
0
MARATHON OIL CORP
COM
565849106
2866
700800
SH
SOLE
700800
0
0
MARINEMAX INC
COM
567908108
1112
43300
SH
SOLE
43300
0
0
MARINE PRODS CORP
COM
568427108
224
14332
SH
SOLE
14332
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7765
16124
SH
SOLE
16124
0
0
MARTEN TRANS LTD
COM
573075108
827
50664
SH
SOLE
50664
0
0
MASTEC INC
COM
576323109
885
20971
SH
SOLE
20971
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7508
22201
SH
SOLE
22201
0
0
MATADOR RES CO
COM
576485205
540
65358
SH
SOLE
65358
0
0
MATERION CORP
COM
576690101
843
16200
SH
SOLE
16200
0
0
MEDALLIA INC
COM
584021109
4555
166106
SH
SOLE
166106
0
0
MEDPACE HLDGS INC
COM
58506Q109
4750
42506
SH
SOLE
42506
0
0
MERCK & CO. INC
COM
58933Y105
8514
102639
SH
SOLE
102639
0
0
MERCURY SYS INC
COM
589378108
4935
63712
SH
SOLE
63712
0
0
MEREDITH CORP
COM
589433101
2045
155905
SH
SOLE
155905
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
455
26768
SH
SOLE
26768
0
0
MERITAGE HOMES CORP
COM
59001A102
7043
63800
SH
SOLE
63800
0
0
METHANEX CORP
COM
59151K108
1554
63700
SH
SOLE
63700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
493
511
SH
SOLE
511
0
0
MICROSOFT CORP
COM
594918104
359
1706
SH
SOLE
1706
0
0
MICROSTRATEGY INC
CL A NEW
594972408
374
2485
SH
SOLE
2485
0
0
MICRON TECHNOLOGY INC
COM
595112103
7093
151046
SH
SOLE
151046
0
0
MIDDLEBY CORP
COM
596278101
619
6900
SH
SOLE
6900
0
0
MOLECULAR TEMPLATES INC
COM
608550109
574
52540
SH
SOLE
52540
0
0
MOLINA HEALTHCARE INC
COM
60855R100
531
2903
SH
SOLE
2903
0
0
MONOLITHIC PWR SYS INC
COM
609839105
476
1703
SH
SOLE
1703
0
0
MONRO INC
COM
610236101
576
14205
SH
SOLE
14205
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7660
95517
SH
SOLE
95517
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1094
105300
SH
SOLE
105300
0
0
MR COOPER GROUP INC
COM
62482R107
366
16411
SH
SOLE
16411
0
0
MYRIAD GENETICS INC
COM
62855J104
1636
125449
SH
SOLE
125449
0
0
NANTKWEST INC
COM
63016Q102
311
44814
SH
SOLE
44814
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
356
15151
SH
SOLE
15151
0
0
NATERA INC
COM
632307104
6603
91400
SH
SOLE
91400
0
0
NATIONAL INSTRS CORP
COM
636518102
2713
76000
SH
SOLE
76000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
129
14208
SH
SOLE
14208
0
0
NATIONAL PRESTO INDS INC
COM
637215104
426
5200
SH
SOLE
5200
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
2700
70617
SH
SOLE
70617
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
255
25900
SH
SOLE
25900
0
0
NAVIENT CORPORATION
COM
63938C108
749
88637
SH
SOLE
88637
0
0
NEKTAR THERAPEUTICS
COM
640268108
2906
175164
SH
SOLE
175164
0
0
NEOGEN CORP
COM
640491106
427
5461
SH
SOLE
5461
0
0
NEOGENOMICS INC
COM NEW
64049M209
537
14554
SH
SOLE
14554
0
0
NETAPP INC
COM
64110D104
8387
191300
SH
SOLE
191300
0
0
NETGEAR INC
COM
64111Q104
978
31717
SH
SOLE
31717
0
0
NEW JERSEY RES
COM
646025106
743
27500
SH
SOLE
27500
0
0
NEW RELIC INC
COM
64829B100
4950
87831
SH
SOLE
87831
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
708
85654
SH
SOLE
85654
0
0
NEW YORK TIMES CO
CL A
650111107
520
12149
SH
SOLE
12149
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
961
10683
SH
SOLE
10683
0
0
NEXTCURE INC
COM
65343E108
2003
227613
SH
SOLE
227613
0
0
NLIGHT INC
COM
65487K100
975
41524
SH
SOLE
41524
0
0
NOODLES & CO
COM CL A
65540B105
328
47763
SH
SOLE
47763
0
0
NORBORD INC
COM NEW
65548P403
276
9355
SH
SOLE
9355
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
72
11049
SH
SOLE
11049
0
0
NOW INC
COM
67011P100
190
41794
SH
SOLE
41794
0
0
NUCOR CORP
COM
670346105
341
7600
SH
SOLE
7600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
371
804
SH
SOLE
804
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
232
47959
SH
SOLE
47959
0
0
OCEANEERING INTL INC
COM
675232102
1216
345481
SH
SOLE
345481
0
0
ODONATE THERAPEUTICS INC
COM
676079106
757
56359
SH
SOLE
56359
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7689
42500
SH
SOLE
42500
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1164
13323
SH
SOLE
13323
0
0
OMEROS CORP
COM
682143102
185
18300
SH
SOLE
18300
0
0
ONEOK INC NEW
COM
682680103
562
21638
SH
SOLE
21638
0
0
1LIFE HEALTHCARE INC
COM
68269G107
607
21412
SH
SOLE
21412
0
0
OOMA INC
COM
683416101
418
32040
SH
SOLE
32040
0
0
OPEN TEXT CORP
COM
683715106
688
16291
SH
SOLE
16291
0
0
OPTINOSE INC
COM
68404V100
358
91671
SH
SOLE
91671
0
0
ORBCOMM INC
COM
68555P100
233
68394
SH
SOLE
68394
0
0
OSHKOSH CORP
COM
688239201
382
5200
SH
SOLE
5200
0
0
OVERSTOCK COM INC DEL
COM
690370101
610
8400
SH
SOLE
8400
0
0
PDC ENERGY INC
COM
69327R101
584
47112
SH
SOLE
47112
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5315
52400
SH
SOLE
52400
0
0
PTC INC
COM
69370C100
914
11051
SH
SOLE
11051
0
0
PACCAR INC
COM
693718108
728
8536
SH
SOLE
8536
0
0
PAGERDUTY INC
COM
69553P100
5007
184700
SH
SOLE
184700
0
0
PAPA JOHNS INTL INC
COM
698813102
7332
89111
SH
SOLE
89111
0
0
PARKER-HANNIFIN CORP
COM
701094104
445
2200
SH
SOLE
2200
0
0
PATRICK INDS INC
COM
703343103
1656
28798
SH
SOLE
28798
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1303
4186
SH
SOLE
4186
0
0
PAYSIGN INC
COM
70451A104
118
20842
SH
SOLE
20842
0
0
PEMBINA PIPELINE CORP
COM
706327103
260
12267
SH
SOLE
12267
0
0
PENN VA CORP
COM
70788V102
1518
154121
SH
SOLE
154121
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
279
4800
SH
SOLE
4800
0
0
PENUMBRA INC
COM
70975L107
6454
33203
SH
SOLE
33203
0
0
PERFICIENT INC
COM
71375U101
2052
48003
SH
SOLE
48003
0
0
PERSONALIS INC
COM
71535D106
566
26116
SH
SOLE
26116
0
0
PETIQ INC
COM CL A
71639T106
2428
73756
SH
SOLE
73756
0
0
PFIZER INC
COM
717081103
6527
177847
SH
SOLE
177847
0
0
PHREESIA INC
COM
71944F106
476
14808
SH
SOLE
14808
0
0
PINNACLE WEST CAP CORP
COM
723484101
753
10100
SH
SOLE
10100
0
0
PITNEY BOWES INC
COM
724479100
285
53587
SH
SOLE
53587
0
0
PLANET FITNESS INC
CL A
72703H101
5207
84500
SH
SOLE
84500
0
0
PLUG POWER INC
COM NEW
72919P202
1003
74761
SH
SOLE
74761
0
0
POLARIS INC
COM
731068102
6500
68900
SH
SOLE
68900
0
0
POOL CORP
COM
73278L105
9300
27800
SH
SOLE
27800
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
151
24586
SH
SOLE
24586
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1868
51300
SH
SOLE
51300
0
0
PRETIUM RES INC
COM
74139C102
3252
253300
SH
SOLE
253300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1246
9719
SH
SOLE
9719
0
0
PRIMERICA INC
COM
74164M108
512
4523
SH
SOLE
4523
0
0
PRIMO WATER CORPORATION
COM
74167P108
2462
173379
SH
SOLE
173379
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
358
8900
SH
SOLE
8900
0
0
PROOFPOINT INC
COM
743424103
7316
69312
SH
SOLE
69312
0
0
PROS HOLDINGS INC
COM
74346Y103
288
9005
SH
SOLE
9005
0
0
PROPETRO HLDG CORP
COM
74347M108
254
62566
SH
SOLE
62566
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1062
20482
SH
SOLE
20482
0
0
PULTE GROUP INC
COM
745867101
509
11000
SH
SOLE
11000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1295
128318
SH
SOLE
128318
0
0
PURE STORAGE INC
CL A
74624M102
2305
149742
SH
SOLE
149742
0
0
Q2 HLDGS INC
COM
74736L109
1048
11483
SH
SOLE
11483
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
346
18758
SH
SOLE
18758
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
585
5106
SH
SOLE
5106
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
530
71775
SH
SOLE
71775
0
0
REV GROUP INC
COM
749527107
210
26559
SH
SOLE
26559
0
0
RLI CORP
COM
749607107
559
6675
SH
SOLE
6675
0
0
RH
COM
74967X103
497
1300
SH
SOLE
1300
0
0
RPM INTL INC
COM
749685103
207
2500
SH
SOLE
2500
0
0
RADIUS HEALTH INC
COM NEW
750469207
814
71766
SH
SOLE
71766
0
0
RADNET INC
COM
750491102
803
52328
SH
SOLE
52328
0
0
RANGE RES CORP
COM
75281A109
543
81949
SH
SOLE
81949
0
0
RBC BEARINGS INC
COM
75524B104
734
6056
SH
SOLE
6056
0
0
REALOGY HLDGS CORP
COM
75605Y106
2912
308509
SH
SOLE
308509
0
0
REALPAGE INC
COM
75606N109
1153
20000
SH
SOLE
20000
0
0
RED ROCK RESORTS INC
CL A
75700L108
4114
240595
SH
SOLE
240595
0
0
REDFIN CORP
COM
75737F108
6971
139616
SH
SOLE
139616
0
0
REGENXBIO INC
COM
75901B107
1743
63323
SH
SOLE
63323
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1138
21308
SH
SOLE
21308
0
0
REPRO MED SYS INC
COM
759910102
89
12353
SH
SOLE
12353
0
0
REPLIGEN CORP
COM
759916109
8985
60897
SH
SOLE
60897
0
0
RENT A CTR INC NEW
COM
76009N100
2594
86800
SH
SOLE
86800
0
0
RESMED INC
COM
761152107
6531
38100
SH
SOLE
38100
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
256
23279
SH
SOLE
23279
0
0
RETROPHIN INC
COM
761299106
961
52035
SH
SOLE
52035
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
252
4379
SH
SOLE
4379
0
0
REVOLVE GROUP INC
CL A
76156B107
669
40697
SH
SOLE
40697
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
523
17089
SH
SOLE
17089
0
0
RIVERVIEW BANCORP INC
COM
769397100
49
11917
SH
SOLE
11917
0
0
ROKU INC
COM CL A
77543R102
6702
35500
SH
SOLE
35500
0
0
ROLLINS INC
COM
775711104
309
5708
SH
SOLE
5708
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8023
20306
SH
SOLE
20306
0
0
ROYAL GOLD INC
COM
780287108
215
1793
SH
SOLE
1793
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
248
49500
SH
SOLE
49500
0
0
RYERSON HLDG CORP
COM
783754104
104
18116
SH
SOLE
18116
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7291
30300
SH
SOLE
30300
0
0
SAFETY INS GROUP INC
COM
78648T100
567
8200
SH
SOLE
8200
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4802
78570
SH
SOLE
78570
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2479
62643
SH
SOLE
62643
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3023
319926
SH
SOLE
319926
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
393
21609
SH
SOLE
21609
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
63
16169
SH
SOLE
16169
0
0
HENRY SCHEIN INC
COM
806407102
1399
23803
SH
SOLE
23803
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
4622
132400
SH
SOLE
132400
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
318
27825
SH
SOLE
27825
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
215
18355
SH
SOLE
18355
0
0
SEALED AIR CORP NEW
COM
81211K100
571
14700
SH
SOLE
14700
0
0
SEATTLE GENETICS INC
COM
812578102
9100
46500
SH
SOLE
46500
0
0
SEAWORLD ENTMT INC
COM
81282V100
3580
181544
SH
SOLE
181544
0
0
SECUREWORKS CORP
CL A
81374A105
127
11158
SH
SOLE
11158
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
74
10700
SH
SOLE
10700
0
0
SELECTIVE INS GROUP INC
COM
816300107
318
6178
SH
SOLE
6178
0
0
SEMPRA ENERGY
COM
816851109
935
7900
SH
SOLE
7900
0
0
SENECA FOODS CORP NEW
CL A
817070501
353
9878
SH
SOLE
9878
0
0
SERVICE CORP INTL
COM
817565104
443
10504
SH
SOLE
10504
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
209
11477
SH
SOLE
11477
0
0
SHERWIN WILLIAMS CO
COM
824348106
8085
11604
SH
SOLE
11604
0
0
SHOE CARNIVAL INC
COM
824889109
783
23327
SH
SOLE
23327
0
0
SHOPIFY INC
CL A
82509L107
1330
1300
SH
SOLE
1300
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1171
14107
SH
SOLE
14107
0
0
SILICON LABORATORIES INC
COM
826919102
4721
48245
SH
SOLE
48245
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6021
1123400
SH
SOLE
1123400
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6059
49681
SH
SOLE
49681
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
237
8857
SH
SOLE
8857
0
0
SKYWEST INC
COM
830879102
604
20234
SH
SOLE
20234
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
248
9229
SH
SOLE
9229
0
0
SLEEP NUMBER CORP
COM
83125X103
2372
48507
SH
SOLE
48507
0
0
SMARTSHEET INC
COM CL A
83200N103
5647
114257
SH
SOLE
114257
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9200
38600
SH
SOLE
38600
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
408
64415
SH
SOLE
64415
0
0
SOLID BIOSCIENCES INC
COM
83422E105
84
41200
SH
SOLE
41200
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
422
10500
SH
SOLE
10500
0
0
SONOS INC
COM
83570H108
5371
353796
SH
SOLE
353796
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
611
149806
SH
SOLE
149806
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2437
42634
SH
SOLE
42634
0
0
SPROUTS FMRS MKT INC
COM
85208M102
632
30196
SH
SOLE
30196
0
0
SQUARE INC
CL A
852234103
7022
43200
SH
SOLE
43200
0
0
STEEL DYNAMICS INC
COM
858119100
370
12937
SH
SOLE
12937
0
0
STRATEGIC ED INC
COM
86272C103
501
5474
SH
SOLE
5474
0
0
SUMMIT MATLS INC
CL A
86614U100
175
10600
SH
SOLE
10600
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
552
18145
SH
SOLE
18145
0
0
SUNPOWER CORP
COM
867652406
4912
392678
SH
SOLE
392678
0
0
SUNRUN INC
COM
86771W105
4988
64716
SH
SOLE
64716
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
237
8973
SH
SOLE
8973
0
0
SURFACE ONCOLOGY INC
COM
86877M209
129
18754
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
385
1800
SH
SOLE
1800
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
717
81118
SH
SOLE
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0
0
TRI POINTE GROUP INC
COM
87265H109
4859
267848
SH
SOLE
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0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
6220
54801
SH
SOLE
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0
0
TARGA RES CORP
COM
87612G101
755
53807
SH
SOLE
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0
0
TECK RESOURCES LTD
CL B
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4816
346000
SH
SOLE
346000
0
0
TELADOC HEALTH INC
COM
87918A105
5898
26900
SH
SOLE
26900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
338
18316
SH
SOLE
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0
0
TELUS CORPORATION
COM
87971M103
535
30372
SH
SOLE
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
8999
100900
SH
SOLE
100900
0
0
TENABLE HLDGS INC
COM
88025T102
4028
106700
SH
SOLE
106700
0
0
10X GENOMICS INC
CL A COM
88025U109
8169
65522
SH
SOLE
65522
0
0
TERADYNE INC
COM
880770102
7557
95100
SH
SOLE
95100
0
0
TESLA INC
COM
88160R101
7894
18400
SH
SOLE
18400
0
0
TETRA TECH INC NEW
COM
88162G103
3409
35700
SH
SOLE
35700
0
0
THE REALREAL INC
COM
88339P101
657
45403
SH
SOLE
45403
0
0
THOR INDS INC
COM
885160101
915
9601
SH
SOLE
9601
0
0
TIMKENSTEEL CORP
COM
887399103
148
41800
SH
SOLE
41800
0
0
TOLL BROTHERS INC
COM
889478103
8073
165900
SH
SOLE
165900
0
0
TORO CO
COM
891092108
6431
76603
SH
SOLE
76603
0
0
TRACTOR SUPPLY CO
COM
892356106
659
4600
SH
SOLE
4600
0
0
TRANSUNION
COM
89400J107
7875
93600
SH
SOLE
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0
0
TREX CO INC
COM
89531P105
9065
126600
SH
SOLE
126600
0
0
TRICIDA INC
COM
89610F101
1133
125026
SH
SOLE
125026
0
0
TRIMBLE INC
COM
896239100
1877
38538
SH
SOLE
38538
0
0
TRINET GROUP INC
COM
896288107
470
7915
SH
SOLE
7915
0
0
TRUECAR INC
COM
89785L107
459
91700
SH
SOLE
91700
0
0
TRUPANION INC
COM
898202106
3874
49100
SH
SOLE
49100
0
0
TRUSTCO BK CORP N Y
COM
898349105
378
72342
SH
SOLE
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0
0
TURTLE BEACH CORP
COM NEW
900450206
319
17524
SH
SOLE
17524
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4347
57214
SH
SOLE
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0
0
TYSON FOODS INC
CL A
902494103
1427
23992
SH
SOLE
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0
0
UFP INDUSTRIES INC
COM
90278Q108
390
6900
SH
SOLE
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0
0
USANA HEALTH SCIENCES INC
COM
90328M107
208
2818
SH
SOLE
2818
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1431
16476
SH
SOLE
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0
0
U S SILICA HLDGS INC
COM
90346E103
507
169100
SH
SOLE
169100
0
0
UNITED RENTALS INC
COM
911363109
351
2012
SH
SOLE
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0
0
US FOODS HLDG CORP
COM
912008109
6042
271905
SH
SOLE
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0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
155
44900
SH
SOLE
44900
0
0
UPWORK INC
COM
91688F104
3969
227598
SH
SOLE
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0
0
URBAN OUTFITTERS INC
COM
917047102
250
11998
SH
SOLE
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0
0
VALERO ENERGY CORP
COM
91913Y100
4983
115026
SH
SOLE
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0
0
VANDA PHARMACEUTICALS INC
COM
921659108
788
81600
SH
SOLE
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0
0
VAREX IMAGING CORP
COM
92214X106
635
49949
SH
SOLE
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0
0
VEECO INSTRS INC DEL
COM
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731
62660
SH
SOLE
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0
0
VELOCITY FINL INC
COM
92262D101
210
41804
SH
SOLE
41804
0
0
VERA BRADLEY INC
COM
92335C106
209
34200
SH
SOLE
34200
0
0
VEONEER INC
COM
92336X109
711
48400
SH
SOLE
48400
0
0
VERACYTE INC
COM
92337F107
259
7982
SH
SOLE
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0
0
VERICEL CORP
COM
92346J108
1525
82307
SH
SOLE
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0
0
VERSO CORP
CL A
92531L207
147
18580
SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7674
28200
SH
SOLE
28200
0
0
VIASAT INC
COM
92552V100
2676
77800
SH
SOLE
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0
0
VIKING THERAPEUTICS INC
COM
92686J106
281
48294
SH
SOLE
48294
0
0
VISA INC
COM CL A
92826C839
7940
39704
SH
SOLE
39704
0
0
VISTEON CORP
COM NEW
92839U206
3201
46239
SH
SOLE
46239
0
0
VISTRA CORP
COM
92840M102
643
34100
SH
SOLE
34100
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
344
11828
SH
SOLE
11828
0
0
VONAGE HLDGS CORP
COM
92886T201
4094
400200
SH
SOLE
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0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
479
44852
SH
SOLE
44852
0
0
WD-40 CO
COM
929236107
232
1225
SH
SOLE
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0
0
WABASH NATL CORP
COM
929566107
1067
89211
SH
SOLE
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0
0
WALKER & DUNLOP INC
COM
93148P102
1858
35053
SH
SOLE
35053
0
0
WATERS CORP
COM
941848103
5577
28500
SH
SOLE
28500
0
0
WAYFAIR INC
CL A
94419L101
4687
16105
SH
SOLE
16105
0
0
WEBSTER FINL CORP CONN
COM
947890109
245
9266
SH
SOLE
9266
0
0
WELBILT INC
COM
949090104
1380
224100
SH
SOLE
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0
0
WERNER ENTERPRISES INC
COM
950755108
223
5300
SH
SOLE
5300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
690
21831
SH
SOLE
21831
0
0
WESTERN DIGITAL CORP.
COM
958102105
738
20200
SH
SOLE
20200
0
0
WILLIAMS SONOMA INC
COM
969904101
733
8102
SH
SOLE
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0
0
WINGSTOP INC
COM
974155103
7565
55362
SH
SOLE
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0
0
WINMARK CORP
COM
974250102
502
2915
SH
SOLE
2915
0
0
WINNEBAGO INDS INC
COM
974637100
470
9100
SH
SOLE
9100
0
0
WISDOMTREE INVTS INC
COM
97717P104
458
143002
SH
SOLE
143002
0
0
WOODWARD INC
COM
980745103
574
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SH
SOLE
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0
0
WORKDAY INC
CL A
98138H101
7832
36404
SH
SOLE
36404
0
0
WORKIVA INC
COM CL A
98139A105
2545
45639
SH
SOLE
45639
0
0
WORLD WRESTLING ENTMT INC
CL A
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936
23118
SH
SOLE
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0
0
WPX ENERGY INC
COM
98212B103
742
151366
SH
SOLE
151366
0
0
XENCOR INC
COM
98401F105
1521
39213
SH
SOLE
39213
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
195
17633
SH
SOLE
17633
0
0
YELP INC
CL A
985817105
3440
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SH
SOLE
171248
0
0
YEXT INC
COM
98585N106
1548
101944
SH
SOLE
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0
0
YETI HLDGS INC
COM
98585X104
991
21872
SH
SOLE
21872
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
429
1700
SH
SOLE
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0
0
ZENDESK INC
COM
98936J101
7709
74900
SH
SOLE
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0
0
ZOGENIX INC
COM NEW
98978L204
594
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SH
SOLE
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0
0
ZOETIS INC
CL A
98978V103
8175
49436
SH
SOLE
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0
0
ZSCALER INC
COM
98980G102
5051
35900
SH
SOLE
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0
0
ZUMIEZ INC
COM
989817101
268
9639
SH
SOLE
9639
0
0
ZUORA INC
COM CL A
98983V106
1575
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SH
SOLE
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0
0
ALKERMES PLC
SHS
G01767105
3457
208600
SH
SOLE
208600
0
0
AMBARELLA INC
SHS
G037AX101
1718
32930
SH
SOLE
32930
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
415
14200
SH
SOLE
14200
0
0
ARGO GROUP INTL HLDGS LTD
COM
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1223
35526
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SOLE
35526
0
0
ASSURED GUARANTY LTD
COM
G0585R106
573
26669
SH
SOLE
26669
0
0
ATLASSIAN CORP PLC
CL A
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6692
36813
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SOLE
36813
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5813
262200
SH
SOLE
262200
0
0
MIMECAST LTD
ORD SHS
G14838109
845
18000
SH
SOLE
18000
0
0
CIMPRESS PLC
SHS EURO
G2143T103
429
5712
SH
SOLE
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0
0
GEOPARK LTD
USD SHS
G38327105
188
25508
SH
SOLE
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0
0
GENPACT LIMITED
SHS
G3922B107
5570
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SH
SOLE
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0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7161
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SH
SOLE
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0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
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653
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SH
SOLE
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0
0
ICON PLC
SHS
G4705A100
6841
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SH
SOLE
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0
0
ICHOR HOLDINGS
SHS
G4740B105
740
34300
SH
SOLE
34300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4874
34181
SH
SOLE
34181
0
0
APTIV PLC
SHS
G6095L109
8392
91533
SH
SOLE
91533
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1936
75965
SH
SOLE
75965
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4638
123000
SH
SOLE
123000
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
71
13165
SH
SOLE
13165
0
0
QUOTIENT LTD
SHS
G73268107
168
32769
SH
SOLE
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0
0
SFL CORPORATION LTD
SHS
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1704
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SH
SOLE
227483
0
0
STONECO LTD
COM CL A
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5305
100300
SH
SOLE
100300
0
0
TECHNIPFMC PLC
COM
G87110105
2083
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SH
SOLE
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0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
977
66061
SH
SOLE
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0
0
LIBERTY LATIN AMERICA LTD
COM CL C
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901
110694
SH
SOLE
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0
0
AC IMMUNE SA
SHS
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161
32909
SH
SOLE
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0
0
LOGITECH INTL S A
SHS
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10306
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SH
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0
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MILLICOM INTL CELLULAR S A
COM STK
L6388F110
555
18338
SH
SOLE
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0
0
COMPUGEN LTD
ORD
M25722105
4219
259600
SH
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259600
0
0
ELBIT SYS LTD
ORD
M3760D101
433
3601
SH
SOLE
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0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1674
32100
SH
SOLE
32100
0
0
PERION NETWORK LTD
SHS NEW
M78673114
132
18876
SH
SOLE
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0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
263
4800
SH
SOLE
4800
0
0
AERCAP HOLDINGS NV
SHS
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594
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SH
SOLE
23598
0
0
ELASTIC N V
ORD SHS
N14506104
6948
64402
SH
SOLE
64402
0
0
CORE LABORATORIES N V
COM
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1914
125398
SH
SOLE
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0
0
FERRARI N V
COM
N3167Y103
26312
143261
SH
SOLE
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0
0
MERUS N V
COM
N5749R100
158
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SH
SOLE
13179
0
0
QIAGEN NV
SHS NEW
N72482123
6484
124832
SH
SOLE
124832
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
811
124696
SH
SOLE
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0
0
DIAMOND S SHIPPING INC
COM
Y20676105
89
12951
SH
SOLE
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0
0
NAVIGATOR HOLDINGS LTD
SHS
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85
10215
SH
SOLE
10215
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
508
59800
SH
SOLE
59800
0
0