0001564702-21-000006.txt : 20210816
0001564702-21-000006.hdr.sgml : 20210816
20210816171442
ACCESSION NUMBER: 0001564702-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211179784
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
06-30-2021
06-30-2021
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
08-16-2021
0
776
1513105
false
INFORMATION TABLE
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form13fInfoTable.xml
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0
0
CONSOL ENERGY INC NEW
COM
20854L108
1118
60515
SH
SOLE
60515
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
702
3000
SH
SOLE
3000
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
788
23300
SH
SOLE
23300
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1529
48700
SH
SOLE
48700
0
0
CONTAINER STORE GROUP INC
COM
210751103
1419
108781
SH
SOLE
108781
0
0
COOPER STD HLDGS INC
COM
21676P103
598
20630
SH
SOLE
20630
0
0
CORTEVA INC
COM
22052L104
3277
73900
SH
SOLE
73900
0
0
COSTAR GROUP INC
COM
22160N109
660
7964
SH
SOLE
7964
0
0
COVANTA HLDG CORP
COM
22282E102
2055
116700
SH
SOLE
116700
0
0
COVETRUS INC
COM
22304C100
338
12525
SH
SOLE
12525
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
215
11410
SH
SOLE
11410
0
0
CRONOS GROUP INC
COM
22717L101
3221
374539
SH
SOLE
374539
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
218
15819
SH
SOLE
15819
0
0
CRYOLIFE INC
COM
228903100
919
32350
SH
SOLE
32350
0
0
CUTERA INC
COM
232109108
1069
21800
SH
SOLE
21800
0
0
CYBEROPTICS CORP
COM
232517102
369
9000
SH
SOLE
9000
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
167
42900
SH
SOLE
42900
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
479
75744
SH
SOLE
75744
0
0
DMC GLOBAL INC
COM
23291C103
1266
22529
SH
SOLE
22529
0
0
D R HORTON INC
COM
23331A109
4116
45547
SH
SOLE
45547
0
0
DAKTRONICS INC
COM
234264109
167
25269
SH
SOLE
25269
0
0
DARLING INGREDIENTS INC
COM
237266101
1145
16965
SH
SOLE
16965
0
0
DATADOG INC
CL A COM
23804L103
7423
71320
SH
SOLE
71320
0
0
DENALI THERAPEUTICS INC
COM
24823R105
371
4734
SH
SOLE
4734
0
0
DENNYS CORP
COM
24869P104
2522
152947
SH
SOLE
152947
0
0
DENTSPLY SIRONA INC
COM
24906P109
576
9100
SH
SOLE
9100
0
0
DESIGNER BRANDS INC
CL A
250565108
700
42321
SH
SOLE
42321
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3894
51216
SH
SOLE
51216
0
0
DOCUSIGN INC
COM
256163106
432
1544
SH
SOLE
1544
0
0
DOMO INC
COM CL B
257554105
5009
61973
SH
SOLE
61973
0
0
DOORDASH INC
CL A
25809K105
5236
29362
SH
SOLE
29362
0
0
DRAFTKINGS INC
COM CL A
26142R104
4543
87085
SH
SOLE
87085
0
0
DROPBOX INC
CL A
26210C104
1662
54817
SH
SOLE
54817
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4892
63200
SH
SOLE
63200
0
0
E L F BEAUTY INC
COM
26856L103
3058
112674
SH
SOLE
112674
0
0
EOG RES INC
COM
26875P101
4589
55000
SH
SOLE
55000
0
0
EARGO INC
COM
270087109
3439
86173
SH
SOLE
86173
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
643
20908
SH
SOLE
20908
0
0
EDITAS MEDICINE INC
COM
28106W103
7301
128900
SH
SOLE
128900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
496
14300
SH
SOLE
14300
0
0
ELEVATE CREDIT INC
COM
28621V101
137
38400
SH
SOLE
38400
0
0
EMCORE CORP
COM NEW
290846203
112
12174
SH
SOLE
12174
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1008
22900
SH
SOLE
22900
0
0
ENCORE WIRE CORP
COM
292562105
1052
13882
SH
SOLE
13882
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
353
4529
SH
SOLE
4529
0
0
ENERGY RECOVERY INC
COM
29270J100
1162
51000
SH
SOLE
51000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1020
23600
SH
SOLE
23600
0
0
EPIZYME INC
COM
29428V104
1178
141752
SH
SOLE
141752
0
0
EQUIFAX INC
COM
294429105
4790
20000
SH
SOLE
20000
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
2208
104400
SH
SOLE
104400
0
0
EVENTBRITE INC
COM CL A
29975E109
513
26987
SH
SOLE
26987
0
0
EVERCORE INC
CLASS A
29977A105
637
4528
SH
SOLE
4528
0
0
EVERQUOTE INC
COM CL A
30041R108
1619
49539
SH
SOLE
49539
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
141
22000
SH
SOLE
22000
0
0
EVOLENT HEALTH INC
CL A
30050B101
300
14214
SH
SOLE
14214
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
4516
133700
SH
SOLE
133700
0
0
EXELIXIS INC
COM
30161Q104
953
52278
SH
SOLE
52278
0
0
EXTREME NETWORKS INC
COM
30226D106
2412
216147
SH
SOLE
216147
0
0
EXTERRAN CORP
COM
30227H106
306
64200
SH
SOLE
64200
0
0
EZCORP INC
CL A NON VTG
302301106
397
65799
SH
SOLE
65799
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4546
90270
SH
SOLE
90270
0
0
FARMER BROS CO
COM
307675108
283
22321
SH
SOLE
22321
0
0
FIFTH THIRD BANCORP
COM
316773100
479
12537
SH
SOLE
12537
0
0
FIREEYE INC
COM
31816Q101
4448
219998
SH
SOLE
219998
0
0
FIRST AMERN FINL CORP
COM
31847R102
716
11488
SH
SOLE
11488
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1829
130000
SH
SOLE
130000
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2520
51300
SH
SOLE
51300
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4796
25622
SH
SOLE
25622
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1093
6385
SH
SOLE
6385
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
149
25900
SH
SOLE
25900
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
1441
175105
SH
SOLE
175105
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4948
46809
SH
SOLE
46809
0
0
FLUIDIGM CORP DEL
COM
34385P108
1211
196628
SH
SOLE
196628
0
0
FORD MTR CO DEL
COM
345370860
3147
211800
SH
SOLE
211800
0
0
FORESTAR GROUP INC
COM
346232101
361
17262
SH
SOLE
17262
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V209
263
11192
SH
SOLE
11192
0
0
FOSSIL GROUP INC
COM
34988V106
353
24694
SH
SOLE
24694
0
0
FOX FACTORY HLDG CORP
COM
35138V102
4704
30222
SH
SOLE
30222
0
0
FRANKLIN ELEC INC
COM
353514102
1822
22601
SH
SOLE
22601
0
0
FRESHPET INC
COM
358039105
619
3800
SH
SOLE
3800
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
1754
176082
SH
SOLE
176082
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
189
18000
SH
SOLE
18000
0
0
FULGENT GENETICS INC
COM
359664109
315
3415
SH
SOLE
3415
0
0
FUNKO INC
COM CL A
361008105
2587
121552
SH
SOLE
121552
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
1121
51094
SH
SOLE
51094
0
0
G III APPAREL GROUP LTD
COM
36237H101
236
7169
SH
SOLE
7169
0
0
GAIA INC NEW
CL A
36269P104
221
20131
SH
SOLE
20131
0
0
GARTNER INC
COM
366651107
1356
5600
SH
SOLE
5600
0
0
GCM GROSVENOR INC
COM CL A
36831E108
378
36235
SH
SOLE
36235
0
0
GENERAL MTRS CO
COM
37045V100
3358
56753
SH
SOLE
56753
0
0
GENERATION BIO CO
COM
37148K100
340
12644
SH
SOLE
12644
0
0
GENIE ENERGY LTD
CL B
372284208
88
13953
SH
SOLE
13953
0
0
GENTHERM INC
COM
37253A103
1215
17100
SH
SOLE
17100
0
0
GILEAD SCIENCES INC
COM
375558103
4944
71800
SH
SOLE
71800
0
0
GLAUKOS CORP
COM
377322102
4351
51291
SH
SOLE
51291
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
384
10447
SH
SOLE
10447
0
0
GLYCOMIMETICS INC
COM
38000Q102
191
82300
SH
SOLE
82300
0
0
GOGO INC
COM
38046C109
423
37166
SH
SOLE
37166
0
0
GOLDEN ENTMT INC
COM
381013101
947
21135
SH
SOLE
21135
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4545
265000
SH
SOLE
265000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2881
22634
SH
SOLE
22634
0
0
GOPRO INC
CL A
38268T103
4359
374179
SH
SOLE
374179
0
0
GOSSAMER BIO INC
COM
38341P102
793
97700
SH
SOLE
97700
0
0
GRAFTECH INTL LTD
COM
384313508
3553
305748
SH
SOLE
305748
0
0
GREENBRIER COS INC
COM
393657101
2049
47008
SH
SOLE
47008
0
0
GREENHILL & CO INC
COM
395259104
414
26596
SH
SOLE
26596
0
0
GREENSKY INC
CL A
39572G100
634
114237
SH
SOLE
114237
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
256
17000
SH
SOLE
17000
0
0
GRITSTONE BIO INC
COM
39868T105
417
45713
SH
SOLE
45713
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1117
32238
SH
SOLE
32238
0
0
GROUPON INC
COM NEW
399473206
4686
108579
SH
SOLE
108579
0
0
GUARDANT HEALTH INC
COM
40131M109
1366
11000
SH
SOLE
11000
0
0
GUESS INC
COM
401617105
672
25472
SH
SOLE
25472
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1124
33778
SH
SOLE
33778
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM NEW
40434H203
90
15501
SH
SOLE
15501
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3892
97000
SH
SOLE
97000
0
0
HAMILTON LANE INC
CL A
407497106
2661
29200
SH
SOLE
29200
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
458
10313
SH
SOLE
10313
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
404
28205
SH
SOLE
28205
0
0
HARMONIC INC
COM
413160102
743
87223
SH
SOLE
87223
0
0
HARROW HEALTH INC
COM
415858109
227
24400
SH
SOLE
24400
0
0
HARSCO CORP
COM
415864107
917
44907
SH
SOLE
44907
0
0
HAWKINS INC
COM
420261109
389
11875
SH
SOLE
11875
0
0
HEALTH CATALYST INC
COM
42225T107
558
10061
SH
SOLE
10061
0
0
HEICO CORP NEW
COM
422806109
4868
34913
SH
SOLE
34913
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
239
41838
SH
SOLE
41838
0
0
HERITAGE FINL CORP WASH
COM
42722X106
492
19646
SH
SOLE
19646
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
207
6960
SH
SOLE
6960
0
0
HESKA CORP
COM RESTRC NEW
42805E306
592
2577
SH
SOLE
2577
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4446
304967
SH
SOLE
304967
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
254
2388
SH
SOLE
2388
0
0
HOWMET AEROSPACE INC
COM
443201108
4876
141447
SH
SOLE
141447
0
0
HUBSPOT INC
COM
443573100
997
1711
SH
SOLE
1711
0
0
HUDBAY MINERALS INC
COM
443628102
385
57760
SH
SOLE
57760
0
0
HUNTSMAN CORP
COM
447011107
745
28100
SH
SOLE
28100
0
0
HYRECAR INC
COM
44916T107
1155
55200
SH
SOLE
55200
0
0
IDEXX LABS INC
COM
45168D104
6637
10509
SH
SOLE
10509
0
0
ILLUMINA INC
COM
452327109
4590
9700
SH
SOLE
9700
0
0
IMAX CORP
COM
45245E109
2365
110005
SH
SOLE
110005
0
0
IMMUNOVANT INC
COM
45258J102
1434
135700
SH
SOLE
135700
0
0
IMPINJ INC
COM
453204109
2030
39347
SH
SOLE
39347
0
0
INARI MED INC
COM
45332Y109
4559
48877
SH
SOLE
48877
0
0
INCYTE CORP
COM
45337C102
4543
54000
SH
SOLE
54000
0
0
INNODATA INC
COM NEW
457642205
147
20960
SH
SOLE
20960
0
0
INSPIRE MED SYS INC
COM
457730109
5031
26031
SH
SOLE
26031
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
232
25058
SH
SOLE
25058
0
0
INSTEEL INDS INC
COM
45774W108
490
15240
SH
SOLE
15240
0
0
INOGEN INC
COM
45780L104
443
6800
SH
SOLE
6800
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2680
21900
SH
SOLE
21900
0
0
INOTIV INC
COM
45783Q100
428
16035
SH
SOLE
16035
0
0
INSULET CORP
COM
45784P101
204
744
SH
SOLE
744
0
0
INTEL CORP
COM
458140100
349
6210
SH
SOLE
6210
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
8290
51200
SH
SOLE
51200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2287
114515
SH
SOLE
114515
0
0
INTEVAC INC
COM
461148108
102
15200
SH
SOLE
15200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4322
4700
SH
SOLE
4700
0
0
INVITAE CORP
COM
46185L103
1062
31489
SH
SOLE
31489
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5661
141925
SH
SOLE
141925
0
0
IQVIA HLDGS INC
COM
46266C105
5913
24403
SH
SOLE
24403
0
0
IRIDEX CORP
COM
462684101
104
14732
SH
SOLE
14732
0
0
ITRON INC
COM
465741106
1760
17602
SH
SOLE
17602
0
0
JOINT CORP
COM
47973J102
1146
13653
SH
SOLE
13653
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
102
15009
SH
SOLE
15009
0
0
KVH INDS INC
COM
482738101
198
16065
SH
SOLE
16065
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2303
20200
SH
SOLE
20200
0
0
KENNAMETAL INC
COM
489170100
639
17777
SH
SOLE
17777
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
235
11806
SH
SOLE
11806
0
0
KFORCE INC
COM
493732101
1113
17686
SH
SOLE
17686
0
0
KINDRED BIOSCIENCES INC
COM
494577109
205
22400
SH
SOLE
22400
0
0
KINROSS GOLD CORP
COM
496902404
564
88888
SH
SOLE
88888
0
0
KINSALE CAP GROUP INC
COM
49714P108
528
3207
SH
SOLE
3207
0
0
KIRKLANDS INC
COM
497498105
476
20821
SH
SOLE
20821
0
0
KOPIN CORP
COM
500600101
199
24363
SH
SOLE
24363
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3335
117062
SH
SOLE
117062
0
0
KURA SUSHI USA INC
CL A COM
501270102
236
6198
SH
SOLE
6198
0
0
LGI HOMES INC
COM
50187T106
3810
23529
SH
SOLE
23529
0
0
LKQ CORP
COM
501889208
349
7099
SH
SOLE
7099
0
0
LPL FINL HLDGS INC
COM
50212V100
931
6900
SH
SOLE
6900
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
45
10585
SH
SOLE
10585
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4526
16406
SH
SOLE
16406
0
0
LANDS END INC NEW
COM
51509F105
784
19090
SH
SOLE
19090
0
0
LANNET INC
COM
516012101
123
26300
SH
SOLE
26300
0
0
LAREDO PETROLEUM INC
COM
516806205
3674
39600
SH
SOLE
39600
0
0
LAUDER ESTEE COS INC
CL A
518439104
4867
15300
SH
SOLE
15300
0
0
LAZYDAYS HLDGS INC
COM
52110H100
400
18200
SH
SOLE
18200
0
0
LEAR CORP
COM NEW
521865204
4383
25007
SH
SOLE
25007
0
0
LEMAITRE VASCULAR INC
COM
525558201
652
10683
SH
SOLE
10683
0
0
LENDINGCLUB CORP
COM NEW
52603A208
4117
227079
SH
SOLE
227079
0
0
LENDINGTREE INC NEW
COM
52603B107
4472
21108
SH
SOLE
21108
0
0
LENNOX INTL INC
COM
526107107
5052
14400
SH
SOLE
14400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4535
163600
SH
SOLE
163600
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
98
21454
SH
SOLE
21454
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
114
15495
SH
SOLE
15495
0
0
LILLY ELI & CO
COM
532457108
1721
7500
SH
SOLE
7500
0
0
LITTELFUSE INC
COM
537008104
3032
11900
SH
SOLE
11900
0
0
LIVERAMP HLDGS INC
COM
53815P108
4241
90531
SH
SOLE
90531
0
0
LOVESAC COMPANY
COM
54738L109
5160
64664
SH
SOLE
64664
0
0
LOWES COS INC
COM
548661107
4461
23000
SH
SOLE
23000
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
1944
92147
SH
SOLE
92147
0
0
LYFT INC
CL A COM
55087P104
5921
97900
SH
SOLE
97900
0
0
M & T BK CORP
COM
55261F104
567
3904
SH
SOLE
3904
0
0
M D C HLDGS INC
COM
552676108
201
3971
SH
SOLE
3971
0
0
MGIC INVT CORP WIS
COM
552848103
756
55575
SH
SOLE
55575
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
889
13148
SH
SOLE
13148
0
0
MP MATERIALS CORP
COM CL A
553368101
5275
143100
SH
SOLE
143100
0
0
MRC GLOBAL INC
COM
55345K103
112
11966
SH
SOLE
11966
0
0
MSA SAFETY INC
COM
553498106
2696
16284
SH
SOLE
16284
0
0
MSCI INC
COM
55354G100
6078
11401
SH
SOLE
11401
0
0
MACATAWA BK CORP
COM
554225102
111
12688
SH
SOLE
12688
0
0
MACROGENICS INC
COM
556099109
1988
74014
SH
SOLE
74014
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
246
25200
SH
SOLE
25200
0
0
MAGNA INTL INC
COM
559222401
5929
64000
SH
SOLE
64000
0
0
MAGNITE INC
COM
55955D100
739
21839
SH
SOLE
21839
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
89
19313
SH
SOLE
19313
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
4925
34000
SH
SOLE
34000
0
0
MANITOWOC CO INC
COM NEW
563571405
1240
50621
SH
SOLE
50621
0
0
MANPOWERGROUP INC WIS
COM
56418H100
927
7798
SH
SOLE
7798
0
0
MARATHON OIL CORP
COM
565849106
3723
273340
SH
SOLE
273340
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
701
16799
SH
SOLE
16799
0
0
MARCUS & MILLICHAP INC
COM
566324109
884
22737
SH
SOLE
22737
0
0
MARCUS CORP DEL
COM
566330106
1007
47500
SH
SOLE
47500
0
0
MARINEMAX INC
COM
567908108
3613
74122
SH
SOLE
74122
0
0
MARKETAXESS HLDGS INC
COM
57060D108
797
1719
SH
SOLE
1719
0
0
MARTEN TRANS LTD
COM
573075108
709
42970
SH
SOLE
42970
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4575
12530
SH
SOLE
12530
0
0
MATADOR RES CO
COM
576485205
646
17947
SH
SOLE
17947
0
0
MATERION CORP
COM
576690101
1010
13400
SH
SOLE
13400
0
0
MEDALLIA INC
COM
584021109
4248
125861
SH
SOLE
125861
0
0
MEDIFAST INC
COM
58470H101
1104
3900
SH
SOLE
3900
0
0
MEDPACE HLDGS INC
COM
58506Q109
4226
23926
SH
SOLE
23926
0
0
MERCER INTL INC
COM
588056101
530
41535
SH
SOLE
41535
0
0
MEREDITH CORP
COM
589433101
215
4957
SH
SOLE
4957
0
0
MESA AIR GROUP INC
COM NEW
590479135
272
29172
SH
SOLE
29172
0
0
METHANEX CORP
COM
59151K108
1715
51860
SH
SOLE
51860
0
0
METLIFE INC
COM
59156R108
239
4000
SH
SOLE
4000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
693
500
SH
SOLE
500
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
321
18546
SH
SOLE
18546
0
0
MONGODB INC
CL A
60937P106
6878
19026
SH
SOLE
19026
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3873
42400
SH
SOLE
42400
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
1363
25402
SH
SOLE
25402
0
0
MOOG INC
CL A
615394202
273
3251
SH
SOLE
3251
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1606
111374
SH
SOLE
111374
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
714
36200
SH
SOLE
36200
0
0
NOV INC
COM
62955J103
222
14505
SH
SOLE
14505
0
0
NATERA INC
COM
632307104
6463
56924
SH
SOLE
56924
0
0
NATIONAL INSTRS CORP
COM
636518102
3213
76000
SH
SOLE
76000
0
0
NATIONAL RESH CORP
COM NEW
637372202
257
5600
SH
SOLE
5600
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
4182
81800
SH
SOLE
81800
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
185
17241
SH
SOLE
17241
0
0
NAVIENT CORPORATION
COM
63938C108
5081
262859
SH
SOLE
262859
0
0
NEKTAR THERAPEUTICS
COM
640268108
2899
168964
SH
SOLE
168964
0
0
NEOPHOTONICS CORP
COM
64051T100
219
21469
SH
SOLE
21469
0
0
NETAPP INC
COM
64110D104
6262
76530
SH
SOLE
76530
0
0
NETGEAR INC
COM
64111Q104
1548
40407
SH
SOLE
40407
0
0
NETSCOUT SYS INC
COM
64115T104
254
8894
SH
SOLE
8894
0
0
NEW JERSEY RES CORP
COM
646025106
2837
71700
SH
SOLE
71700
0
0
NEW RELIC INC
COM
64829B100
4418
65965
SH
SOLE
65965
0
0
NEWMARKET CORP
COM
651587107
360
1118
SH
SOLE
1118
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
287
60381
SH
SOLE
60381
0
0
NEXTERA ENERGY INC
COM
65339F101
4367
59600
SH
SOLE
59600
0
0
NEXTCURE INC
COM
65343E108
493
61364
SH
SOLE
61364
0
0
NICOLET BANKSHARES INC
COM
65406E102
331
4700
SH
SOLE
4700
0
0
NLIGHT INC
COM
65487K100
1379
38021
SH
SOLE
38021
0
0
NOODLES & CO
COM CL A
65540B105
384
30800
SH
SOLE
30800
0
0
NORDSON CORP
COM
655663102
382
1742
SH
SOLE
1742
0
0
NORDSTROM INC
COM
655664100
4242
116003
SH
SOLE
116003
0
0
NORFOLK SOUTHN CORP
COM
655844108
354
1332
SH
SOLE
1332
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
399
19192
SH
SOLE
19192
0
0
NOW INC
COM
67011P100
177
18627
SH
SOLE
18627
0
0
NUTANIX INC
CL A
67059N108
4296
112400
SH
SOLE
112400
0
0
O-I GLASS INC
COM
67098H104
555
34006
SH
SOLE
34006
0
0
OAK STR HEALTH INC
COM
67181A107
4814
82200
SH
SOLE
82200
0
0
OCEANEERING INTL INC
COM
675232102
297
19076
SH
SOLE
19076
0
0
ODONATE THERAPEUTICS INC
COM
676079106
164
46900
SH
SOLE
46900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4670
18400
SH
SOLE
18400
0
0
OLIN CORP
COM PAR $1
680665205
657
14200
SH
SOLE
14200
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
5166
61400
SH
SOLE
61400
0
0
OLYMPIC STEEL INC
COM
68162K106
502
17076
SH
SOLE
17076
0
0
OMEROS CORP
COM
682143102
288
19400
SH
SOLE
19400
0
0
ONEOK INC NEW
COM
682680103
378
6800
SH
SOLE
6800
0
0
ONEMAIN HLDGS INC
COM
68268W103
378
6308
SH
SOLE
6308
0
0
1LIFE HEALTHCARE INC
COM
68269G107
4690
141875
SH
SOLE
141875
0
0
ONTRAK INC
COM
683373104
1311
40349
SH
SOLE
40349
0
0
OOMA INC
COM
683416101
350
18583
SH
SOLE
18583
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
183
10301
SH
SOLE
10301
0
0
OPTIMIZERX CORP
COM NEW
68401U204
264
4269
SH
SOLE
4269
0
0
OPTINOSE INC
COM
68404V100
43
13800
SH
SOLE
13800
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
2660
160067
SH
SOLE
160067
0
0
ORIGIN BANCORP INC
COM
68621T102
379
8918
SH
SOLE
8918
0
0
ORION ENERGY SYS INC
COM
686275108
233
40694
SH
SOLE
40694
0
0
OVERSTOCK COM INC DEL
COM
690370101
2757
29900
SH
SOLE
29900
0
0
OVINTIV INC
COM
69047Q102
1504
47800
SH
SOLE
47800
0
0
PPD INC
COM
69355F102
850
18444
SH
SOLE
18444
0
0
PACIRA BIOSCIENCES INC
COM
695127100
779
12843
SH
SOLE
12843
0
0
PAGERDUTY INC
COM
69553P100
4776
112163
SH
SOLE
112163
0
0
PAR TECHNOLOGY CORP
COM
698884103
319
4564
SH
SOLE
4564
0
0
PARTY CITY HOLDCO INC
COM
702149105
727
77885
SH
SOLE
77885
0
0
PASSAGE BIO INC
COM
702712100
156
11749
SH
SOLE
11749
0
0
PATRICK INDS INC
COM
703343103
421
5761
SH
SOLE
5761
0
0
PAYSIGN INC
COM
70451A104
157
49399
SH
SOLE
49399
0
0
PEABODY ENGR CORP
COM
704551100
265
33400
SH
SOLE
33400
0
0
PENN VA CORP
COM
70788V102
444
18800
SH
SOLE
18800
0
0
PENUMBRA INC
COM
70975L107
4259
15540
SH
SOLE
15540
0
0
PERFICIENT INC
COM
71375U101
2726
33901
SH
SOLE
33901
0
0
PERSONALIS INC
COM
71535D106
4463
176400
SH
SOLE
176400
0
0
PETIQ INC
COM CL A
71639T106
2359
61118
SH
SOLE
61118
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
504
14900
SH
SOLE
14900
0
0
PING IDENTITY HLDG CORP
COM
72341T103
629
27459
SH
SOLE
27459
0
0
PITNEY BOWES INC
COM
724479100
1895
216068
SH
SOLE
216068
0
0
PLANET FITNESS INC
CL A
72703H101
3431
45600
SH
SOLE
45600
0
0
PLAYAGS INC
COM
72814N104
157
15815
SH
SOLE
15815
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
133
33597
SH
SOLE
33597
0
0
POOL CORP
COM
73278L105
4908
10700
SH
SOLE
10700
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1333
106500
SH
SOLE
106500
0
0
PRETIUM RES INC
COM
74139C102
2036
213000
SH
SOLE
213000
0
0
PRIMO WATER CORPORATION
COM
74167P108
3156
188653
SH
SOLE
188653
0
0
PROGYNY INC
COM
74340E103
6346
107562
SH
SOLE
107562
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
607
66122
SH
SOLE
66122
0
0
PURE STORAGE INC
CL A
74624M102
1412
72283
SH
SOLE
72283
0
0
PURPLE INNOVATION INC
COM
74640Y106
630
23854
SH
SOLE
23854
0
0
QUANEX BLDG PRODS CORP
COM
747619104
614
24723
SH
SOLE
24723
0
0
QUANTUM CORP
COM NEW
747906501
585
84845
SH
SOLE
84845
0
0
QUINSTREET INC
COM
74874Q100
203
10914
SH
SOLE
10914
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
704
10635
SH
SOLE
10635
0
0
REV GROUP INC
COM
749527107
722
46047
SH
SOLE
46047
0
0
RPC INC
COM
749660106
175
35277
SH
SOLE
35277
0
0
RH
COM
74967X103
4617
6800
SH
SOLE
6800
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
277
14116
SH
SOLE
14116
0
0
RADIAN GROUP INC
COM
750236101
733
32923
SH
SOLE
32923
0
0
RADIUS HEALTH INC
COM NEW
750469207
1076
59000
SH
SOLE
59000
0
0
RADNET INC
COM
750491102
711
21090
SH
SOLE
21090
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
265
10589
SH
SOLE
10589
0
0
RAPT THERAPEUTICS INC
COM
75382E109
553
17400
SH
SOLE
17400
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
142
21298
SH
SOLE
21298
0
0
REALNETWORKS INC
COM NEW
75605L708
185
79200
SH
SOLE
79200
0
0
REALOGY HLDGS CORP
COM
75605Y106
3957
217206
SH
SOLE
217206
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1293
39054
SH
SOLE
39054
0
0
RED ROCK RESORTS INC
CL A
75700L108
4967
116864
SH
SOLE
116864
0
0
REDFIN CORP
COM
75737F108
4709
74256
SH
SOLE
74256
0
0
REGAL BELOIT CORP
COM
758750103
683
5114
SH
SOLE
5114
0
0
REGENXBIO INC
COM
75901B107
1955
50331
SH
SOLE
50331
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
873
43249
SH
SOLE
43249
0
0
REPLIGEN CORP
COM
759916109
5118
25640
SH
SOLE
25640
0
0
RENT A CTR INC NEW
COM
76009N100
2797
52703
SH
SOLE
52703
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1911
156604
SH
SOLE
156604
0
0
RESONANT INC
COM
76118L102
190
59100
SH
SOLE
59100
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
546
18209
SH
SOLE
18209
0
0
RITE AID CORP
COM
767754872
2290
140511
SH
SOLE
140511
0
0
ROBERT HALF INTL INC
COM
770323103
6065
68174
SH
SOLE
68174
0
0
ROKU INC
COM CL A
77543R102
7532
16400
SH
SOLE
16400
0
0
ROLLINS INC
COM
775711104
208
6094
SH
SOLE
6094
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
1120
45892
SH
SOLE
45892
0
0
RYERSON HLDG CORP
COM
783754104
306
20947
SH
SOLE
20947
0
0
S&P GLOBAL INC
COM
78409V104
5459
13300
SH
SOLE
13300
0
0
SLM CORP
COM
78442P106
1011
48302
SH
SOLE
48302
0
0
SPS COMM INC
COM
78463M107
532
5332
SH
SOLE
5332
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5065
9103
SH
SOLE
9103
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5238
92209
SH
SOLE
92209
0
0
ST JOE CO
COM
790148100
1907
42740
SH
SOLE
42740
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
896
40590
SH
SOLE
40590
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
363
57793
SH
SOLE
57793
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2974
248473
SH
SOLE
248473
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
4480
123339
SH
SOLE
123339
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3852
49556
SH
SOLE
49556
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
279
39525
SH
SOLE
39525
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1839
37500
SH
SOLE
37500
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1219
6353
SH
SOLE
6353
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
363
17779
SH
SOLE
17779
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
383
15565
SH
SOLE
15565
0
0
SEASPINE HLDGS CORP
COM
81255T108
314
15300
SH
SOLE
15300
0
0
SEAWORLD ENTMT INC
COM
81282V100
4176
83622
SH
SOLE
83622
0
0
SELECT INTERIOR CONCEPTS INC
CL A
816120307
131
13911
SH
SOLE
13911
0
0
SELECTQUOTE INC
COM
816307300
3960
205595
SH
SOLE
205595
0
0
SERVICE CORP INTL
COM
817565104
4920
91800
SH
SOLE
91800
0
0
SHARPS COMPLIANCE CORP
COM
820017101
104
10059
SH
SOLE
10059
0
0
SHARPSPRING INC
COM
820054104
302
17879
SH
SOLE
17879
0
0
SHERWIN WILLIAMS CO
COM
824348106
4286
15730
SH
SOLE
15730
0
0
SHOE CARNIVAL INC
COM
824889109
1185
16554
SH
SOLE
16554
0
0
SIERRA WIRELESS INC
COM
826516106
479
25200
SH
SOLE
25200
0
0
SILICON LABORATORIES INC
COM
826919102
4720
30800
SH
SOLE
30800
0
0
SILK RD MED INC
COM
82710M100
2384
49818
SH
SOLE
49818
0
0
SIMPSON MFG INC
COM
829073105
3523
31901
SH
SOLE
31901
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3299
504500
SH
SOLE
504500
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4570
27000
SH
SOLE
27000
0
0
SITIME CORP
COM
82982T106
3063
24200
SH
SOLE
24200
0
0
SKYWEST INC
COM
830879102
238
5518
SH
SOLE
5518
0
0
SLEEP NUMBER CORP
COM
83125X103
4398
40000
SH
SOLE
40000
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
5141
592300
SH
SOLE
592300
0
0
SMARTSHEET INC
COM CL A
83200N103
6547
90532
SH
SOLE
90532
0
0
SNAP ON INC
COM
833034101
737
3300
SH
SOLE
3300
0
0
SNAP INC
CL A
83304A106
5415
79465
SH
SOLE
79465
0
0
SNOWFLAKE INC
CL A
833445109
6093
25200
SH
SOLE
25200
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
1673
37400
SH
SOLE
37400
0
0
SONOS INC
COM
83570H108
5633
159900
SH
SOLE
159900
0
0
SPIRIT AIRLS INC
COM
848577102
384
12600
SH
SOLE
12600
0
0
SPROUTS FMRS MKT INC
COM
85208M102
215
8636
SH
SOLE
8636
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
5086
56880
SH
SOLE
56880
0
0
SQUARE INC
CL A
852234103
5681
23300
SH
SOLE
23300
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5526
36233
SH
SOLE
36233
0
0
STANTEC INC
COM
85472N109
399
8935
SH
SOLE
8935
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
1146
33303
SH
SOLE
33303
0
0
STITCH FIX INC
COM CL A
860897107
4894
81156
SH
SOLE
81156
0
0
STOKE THERAPEUTICS INC
COM
86150R107
860
25554
SH
SOLE
25554
0
0
SUNPOWER CORP
COM
867652406
273
9328
SH
SOLE
9328
0
0
SUNOPTA INC
COM
8676EP108
2228
182013
SH
SOLE
182013
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1381
39252
SH
SOLE
39252
0
0
SUPERIOR INDS INTL INC
COM
868168105
411
47666
SH
SOLE
47666
0
0
SYNCHRONY FINANCIAL
COM
87165B103
209
4300
SH
SOLE
4300
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
637
116801
SH
SOLE
116801
0
0
TCG BDC INC
COM
872280102
372
28156
SH
SOLE
28156
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
117
12168
SH
SOLE
12168
0
0
TRI POINTE HOMES INC
COM
87265H109
1825
85149
SH
SOLE
85149
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
1211
23286
SH
SOLE
23286
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5766
59203
SH
SOLE
59203
0
0
TARGET HOSPITALITY CORP
COM
87615L107
117
31600
SH
SOLE
31600
0
0
TECK RESOURCES LTD
CL B
878742204
4636
201202
SH
SOLE
201202
0
0
TELOS CORP MD
COM
87969B101
2527
74300
SH
SOLE
74300
0
0
TENABLE HLDGS INC
COM
88025T102
232
5600
SH
SOLE
5600
0
0
10X GENOMICS INC
CL A COM
88025U109
5659
28900
SH
SOLE
28900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
589
8793
SH
SOLE
8793
0
0
TENNECO INC
CL A VTG COM STK
880349105
3874
200511
SH
SOLE
200511
0
0
TERADYNE INC
COM
880770102
4715
35200
SH
SOLE
35200
0
0
TETRA TECH INC NEW
COM
88162G103
3869
31700
SH
SOLE
31700
0
0
TEXAS ROADHOUSE INC
COM
882681109
212
2200
SH
SOLE
2200
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
352
31898
SH
SOLE
31898
0
0
THE TRADE DESK INC
COM CL A
88339J105
5879
76000
SH
SOLE
76000
0
0
THE REALREAL INC
COM
88339P101
4033
204081
SH
SOLE
204081
0
0
TILRAY INC
COM CL 2
88688T100
269
14900
SH
SOLE
14900
0
0
TITAN INTL INC ILL
COM
88830M102
106
12516
SH
SOLE
12516
0
0
TOLL BROTHERS INC
COM
889478103
4163
72009
SH
SOLE
72009
0
0
TRANSUNION
COM
89400J107
4459
40608
SH
SOLE
40608
0
0
TREX CO INC
COM
89531P105
4088
40000
SH
SOLE
40000
0
0
TRICIDA INC
COM
89610F101
343
79354
SH
SOLE
79354
0
0
TRIMBLE INC
COM
896239100
4067
49700
SH
SOLE
49700
0
0
TRINET GROUP INC
COM
896288107
441
6084
SH
SOLE
6084
0
0
TRUECAR INC
COM
89785L107
624
110437
SH
SOLE
110437
0
0
TRUPANION INC
COM
898202106
5422
47105
SH
SOLE
47105
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
408
11861
SH
SOLE
11861
0
0
TUCOWS INC
COM NEW
898697206
435
5416
SH
SOLE
5416
0
0
TURNING PT BRANDS INC
COM
90041L105
276
6037
SH
SOLE
6037
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
6036
45300
SH
SOLE
45300
0
0
TWITTER INC
COM
90184L102
3874
56300
SH
SOLE
56300
0
0
USA TRUCK INC
COM
902925106
220
13680
SH
SOLE
13680
0
0
U S PHYSICAL THERAPY
COM
90337L108
1195
10310
SH
SOLE
10310
0
0
U S SILICA HLDGS INC
COM
90346E103
1202
104000
SH
SOLE
104000
0
0
UBIQUITI INC
COM
90353W103
520
1665
SH
SOLE
1665
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
1157
12129
SH
SOLE
12129
0
0
UNDER ARMOUR INC
CL A
904311107
872
41222
SH
SOLE
41222
0
0
UNITED RENTALS INC
COM
911363109
3988
12500
SH
SOLE
12500
0
0
US FOODS HLDG CORP
COM
912008109
5130
133723
SH
SOLE
133723
0
0
UNITED STATES STL CORP NEW
COM
912909108
1272
53000
SH
SOLE
53000
0
0
UNITY SOFTWARE INC
COM
91332U101
4405
40105
SH
SOLE
40105
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
344
74178
SH
SOLE
74178
0
0
UPWORK INC
COM
91688F104
5316
91200
SH
SOLE
91200
0
0
V F CORP
COM
918204108
4564
55632
SH
SOLE
55632
0
0
VALERO ENERGY CORP
COM
91913Y100
4880
62500
SH
SOLE
62500
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1248
57998
SH
SOLE
57998
0
0
VAREX IMAGING CORP
COM
92214X106
1029
38349
SH
SOLE
38349
0
0
VARONIS SYS INC
COM
922280102
215
3730
SH
SOLE
3730
0
0
VEECO INSTRS INC DEL
COM
922417100
1416
58900
SH
SOLE
58900
0
0
VEEVA SYS INC
CL A COM
922475108
1065
3424
SH
SOLE
3424
0
0
VERA BRADLEY INC
COM
92335C106
432
34832
SH
SOLE
34832
0
0
VERACYTE INC
COM
92337F107
560
14000
SH
SOLE
14000
0
0
VERICEL CORP
COM
92346J108
3974
75699
SH
SOLE
75699
0
0
VERITONE INC
COM
92347M100
3091
156807
SH
SOLE
156807
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
183
16200
SH
SOLE
16200
0
0
VERSO CORP
CL A
92531L207
540
30500
SH
SOLE
30500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4600
22813
SH
SOLE
22813
0
0
VIASAT INC
COM
92552V100
586
11750
SH
SOLE
11750
0
0
VIEMED HEALTHCARE INC
COM
92663R105
200
28000
SH
SOLE
28000
0
0
VIKING THERAPEUTICS INC
COM
92686J106
822
137243
SH
SOLE
137243
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
2507
234337
SH
SOLE
234337
0
0
VISA INC
COM CL A
92826C839
4842
20709
SH
SOLE
20709
0
0
VISTEON CORP
COM NEW
92839U206
3467
28668
SH
SOLE
28668
0
0
VITAL FARMS INC
COM
92847W103
1212
60738
SH
SOLE
60738
0
0
VONAGE HLDGS CORP
COM
92886T201
4159
288600
SH
SOLE
288600
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
152
36800
SH
SOLE
36800
0
0
VULCAN MATLS CO
COM
929160109
255
1465
SH
SOLE
1465
0
0
VUZIX CORP
COM NEW
92921W300
292
15919
SH
SOLE
15919
0
0
WEC ENERGY GROUP INC
COM
92939U106
267
3000
SH
SOLE
3000
0
0
WABASH NATL CORP
COM
929566107
939
58677
SH
SOLE
58677
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
3692
102454
SH
SOLE
102454
0
0
WATERS CORP
COM
941848103
5772
16700
SH
SOLE
16700
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2454
16817
SH
SOLE
16817
0
0
WAYFAIR INC
CL A
94419L101
1989
6300
SH
SOLE
6300
0
0
WELBILT INC
COM
949090104
3776
163100
SH
SOLE
163100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
269
2900
SH
SOLE
2900
0
0
WESTLAKE CHEM CORP
COM
960413102
899
9974
SH
SOLE
9974
0
0
WILLDAN GROUP INC
COM
96924N100
506
13443
SH
SOLE
13443
0
0
WINGSTOP INC
COM
974155103
4667
29605
SH
SOLE
29605
0
0
WISDOMTREE INVTS INC
COM
97717P104
861
138859
SH
SOLE
138859
0
0
WOODWARD INC
COM
980745103
246
2000
SH
SOLE
2000
0
0
WORKDAY INC
CL A
98138H101
4321
18100
SH
SOLE
18100
0
0
WORKIVA INC
COM CL A
98139A105
351
3155
SH
SOLE
3155
0
0
WORLD ACCEP CORPORATION
COM
981419104
725
4522
SH
SOLE
4522
0
0
XPEL INC
COM
98379L100
2919
34800
SH
SOLE
34800
0
0
XENCOR INC
COM
98401F105
1276
37000
SH
SOLE
37000
0
0
XYLEM INC
COM
98419M100
363
3027
SH
SOLE
3027
0
0
YELP INC
CL A
985817105
4712
117918
SH
SOLE
117918
0
0
YEXT INC
COM
98585N106
2697
188700
SH
SOLE
188700
0
0
YETI HLDGS INC
COM
98585X104
4554
49600
SH
SOLE
49600
0
0
YORK WTR CO
COM
987184108
208
4600
SH
SOLE
4600
0
0
ZEDGE INC
CL B
98923T104
716
38900
SH
SOLE
38900
0
0
ZENDESK INC
COM
98936J101
6293
43600
SH
SOLE
43600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1015
8306
SH
SOLE
8306
0
0
ZIONS BANCORPORATION N A
COM
989701107
518
9800
SH
SOLE
9800
0
0
ZOETIS INC
CL A
98978V103
5802
31135
SH
SOLE
31135
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1701
32614
SH
SOLE
32614
0
0
ZSCALER INC
COM
98980G102
6707
31042
SH
SOLE
31042
0
0
ZUORA INC
COM CL A
98983V106
3275
189837
SH
SOLE
189837
0
0
ZYMEWORKS INC
COM
98985W102
1970
56791
SH
SOLE
56791
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
804
151956
SH
SOLE
151956
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
269
20666
SH
SOLE
20666
0
0
ADIENT PLC
ORD SHS
G0084W101
4819
106613
SH
SOLE
106613
0
0
ALKERMES PLC
SHS
G01767105
5777
235600
SH
SOLE
235600
0
0
AMBARELLA INC
SHS
G037AX101
5946
55762
SH
SOLE
55762
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
849
142129
SH
SOLE
142129
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1120
21600
SH
SOLE
21600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
875
3405
SH
SOLE
3405
0
0
AXALTA COATING SYS LTD
COM
G0750C108
747
24509
SH
SOLE
24509
0
0
BORR DRILLING LTD
SHS
G1466R207
78
94334
SH
SOLE
94334
0
0
BUNGE LIMITED
COM
G16962105
4290
54900
SH
SOLE
54900
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
2111
43651
SH
SOLE
43651
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
183
15582
SH
SOLE
15582
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
811
61400
SH
SOLE
61400
0
0
ENDO INTL PLC
SHS
G30401106
516
110335
SH
SOLE
110335
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
945
10823
SH
SOLE
10823
0
0
FRONTLINE LTD
SHS NEW
G3682E192
188
20821
SH
SOLE
20821
0
0
GEOPARK LTD
USD SHS
G38327105
231
18230
SH
SOLE
18230
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
266
14727
SH
SOLE
14727
0
0
GENPACT LIMITED
SHS
G3922B107
4578
100777
SH
SOLE
100777
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
686
62088
SH
SOLE
62088
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
173
19000
SH
SOLE
19000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4667
88500
SH
SOLE
88500
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
152
10200
SH
SOLE
10200
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
919
9809
SH
SOLE
9809
0
0
ICON PLC
SHS
G4705A100
5399
26117
SH
SOLE
26117
0
0
ICHOR HOLDINGS
SHS
G4740B105
1846
34314
SH
SOLE
34314
0
0
INVESCO LTD
SHS
G491BT108
215
8059
SH
SOLE
8059
0
0
LAZARD LTD
SHS A
G54050102
603
13330
SH
SOLE
13330
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
785
29032
SH
SOLE
29032
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
232
10441
SH
SOLE
10441
0
0
APTIV PLC
SHS
G6095L109
4265
27108
SH
SOLE
27108
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
239
7853
SH
SOLE
7853
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
363
12835
SH
SOLE
12835
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4194
75000
SH
SOLE
75000
0
0
SFL CORPORATION LTD
SHS
G7738W106
279
36521
SH
SOLE
36521
0
0
TECHNIPFMC PLC
COM
G87110105
3023
334033
SH
SOLE
334033
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2272
67286
SH
SOLE
67286
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1552
110100
SH
SOLE
110100
0
0
PERRIGO CO PLC
SHS
G97822103
581
12664
SH
SOLE
12664
0
0
AC IMMUNE SA
SHS
H00263105
269
33893
SH
SOLE
33893
0
0
LOGITECH INTL S A
SHS
H50430232
4829
39861
SH
SOLE
39861
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
191
42208
SH
SOLE
42208
0
0
ADECOAGRO S A
COM
L00849106
869
86600
SH
SOLE
86600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4850
17600
SH
SOLE
17600
0
0
TRINSEO S A
SHS
L9340P101
221
3691
SH
SOLE
3691
0
0
ALLOT LTD
SHS
M0854Q105
627
31607
SH
SOLE
31607
0
0
AUDIOCODES LTD
ORD
M15342104
1107
33444
SH
SOLE
33444
0
0
CAESARSTONE LTD
ORD SHS
M20598104
271
18390
SH
SOLE
18390
0
0
CAMTEK LTD
ORD
M20791105
342
9066
SH
SOLE
9066
0
0
COMPUGEN LTD
ORD
M25722105
1169
141200
SH
SOLE
141200
0
0
EVOGENE LTD
SHS
M4119S104
568
166217
SH
SOLE
166217
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
6103
25167
SH
SOLE
25167
0
0
INMODE LTD
SHS
M5425M103
5567
58800
SH
SOLE
58800
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
234
8596
SH
SOLE
8596
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
391
3142
SH
SOLE
3142
0
0
MEDIWOUND LTD
ORD SHS
M68830104
47
12400
SH
SOLE
12400
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1492
14500
SH
SOLE
14500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2977
138989
SH
SOLE
138989
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
183
15032
SH
SOLE
15032
0
0
SILICOM LTD
ORD
M84116108
380
8632
SH
SOLE
8632
0
0
STRATASYS LTD
SHS
M85548101
4715
182334
SH
SOLE
182334
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
281
3905
SH
SOLE
3905
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
379
12869
SH
SOLE
12869
0
0
TUFIN SOFTWARE TECHNOLOGIE
SHS
M8893U102
368
40383
SH
SOLE
40383
0
0
ELASTIC N V
ORD SHS
N14506104
6305
43254
SH
SOLE
43254
0
0
CNH INDL N V
SHS
N20944109
18619
1127392
SH
SOLE
1127392
0
0
CORE LABORATORIES N V
COM
N22717107
2835
72794
SH
SOLE
72794
0
0
FERRARI N V
COM
N3167Y103
2486
12049
SH
SOLE
12049
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
833
8100
SH
SOLE
8100
0
0
MERUS N V
COM
N5749R100
424
20100
SH
SOLE
20100
0
0
QIAGEN NV
SHS NEW
N72482123
5006
103542
SH
SOLE
103542
0
0
STELLANTIS N.V
SHS
N82405106
10986
559641
SH
SOLE
559641
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
1313
48756
SH
SOLE
48756
0
0
ATLAS CORP
SHARES
Y0436Q109
243
17061
SH
SOLE
17061
0
0
DANAOS CORPORATION
SHS
Y1968P121
356
4639
SH
SOLE
4639
0
0
DIANA SHIPPING INC
COM
Y2066G104
147
28176
SH
SOLE
28176
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
175
12361
SH
SOLE
12361
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
220
4653
SH
SOLE
4653
0
0
FLEX LTD
ORD
Y2573F102
201
11267
SH
SOLE
11267
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
415
21968
SH
SOLE
21968
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
248
12666
SH
SOLE
12666
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
182
16621
SH
SOLE
16621
0
0
SAFE BULKERS INC
COM
Y7388L103
153
38212
SH
SOLE
38212
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
222
10078
SH
SOLE
10078
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
297
12956
SH
SOLE
12956
0
0