13F-HR filed by Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 247 holding rows worth $120,420,000.
- Accession
- 0000950123-21-005754
- Filer
- CIK 1313559
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 247 entries on the cover page, a total value of $120,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,419,000 with VALUE read as thousands by filing date, 13F file number 028-12529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 7,600 | $2,489,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,700 | $2,232,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,350 | $2,087,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,700 | $1,807,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,250 | $1,798,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 25,600 | $1,778,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,400 | $1,694,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,400 | $1,663,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,800 | $1,501,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,400 | $1,456,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,000 | $1,350,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,000 | $1,284,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,200 | $1,275,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,900 | $1,153,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,000 | $1,147,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,208 | $1,099,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $1,080,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,666 | $1,061,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $1,060,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,900 | $1,050,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,800 | $1,036,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,400 | $1,024,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,200 | $1,023,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,600 | $982,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,100 | $973,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 52,600 | $942,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 31,800 | $913,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,100 | $904,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,850 | $899,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,000 | $867,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,800 | $809,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,400 | $808,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $784,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,200 | $782,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $776,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,500 | $771,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,000 | $758,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,400 | $758,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,850 | $756,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,570 | $749,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,150 | $746,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,000 | $718,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,400 | $713,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,700 | $707,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $700,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,800 | $693,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,000 | $692,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $680,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,700 | $660,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,800 | $635,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,000 | $631,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,300 | $626,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,850 | $623,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $622,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,900 | $613,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,400 | $604,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,000 | $595,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,000 | $593,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,200 | $588,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 310 | $567,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,400 | $564,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,500 | $552,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,300 | $546,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $540,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,700 | $530,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,000 | $530,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $527,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,800 | $522,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,200 | $519,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $516,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 17,500 | $516,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 49,200 | $505,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $496,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,500 | $496,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,550 | $494,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,000 | $492,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 74,893 | $485,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,000 | $478,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,600 | $475,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,100 | $475,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,700 | $474,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $474,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 27,900 | $470,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,000 | $467,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $461,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,550 | $459,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $458,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,350 | $458,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $458,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,600 | $437,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,900 | $436,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,000 | $433,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,100 | $431,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,900 | $425,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,300 | $424,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,400 | $424,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,600 | $423,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,100 | $423,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,700 | $421,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,950 | $416,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,400 | $409,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,500 | $406,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,700 | $404,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $403,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $403,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,300 | $403,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,100 | $402,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $401,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,600 | $401,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,400 | $395,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $391,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,200 | $390,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,400 | $386,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,600 | $377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $372,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,250 | $371,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $370,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,400 | $366,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $365,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,100 | $361,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,850 | $359,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,100 | $356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,900 | $355,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,800 | $353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,800 | $349,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,000 | $348,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,300 | $341,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,300 | $340,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,700 | $340,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,100 | $332,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,300 | $332,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,000 | $330,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,200 | $330,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,600 | $329,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,000 | $326,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,200 | $325,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,500 | $324,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,900 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 840 | $314,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $314,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 21,500 | $312,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $310,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 34,500 | $310,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,400 | $303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,110 | $298,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,300 | $297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,720 | $296,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,300 | $294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,610 | $292,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,800 | $291,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,400 | $291,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,395 | $285,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,450 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,520 | $280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $278,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,100 | $278,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,610 | $276,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,870 | $276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $276,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,225 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,375 | $272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 725 | $270,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 750 | $270,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,900 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 960 | $265,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 565 | $262,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,540 | $262,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,400 | $258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,650 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 480 | $256,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,820 | $256,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,090 | $255,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,465 | $255,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 810 | $255,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $254,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 660 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 860 | $253,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800 | $253,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,070 | $252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,000 | $252,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 940 | $252,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,000 | $252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,845 | $251,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,890 | $251,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,030 | $250,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,450 | $250,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,100 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,930 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,290 | $248,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,165 | $247,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,500 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $242,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,100 | $242,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,240 | $241,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 860 | $241,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,275 | $240,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $240,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,100 | $240,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,000 | $239,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,200 | $239,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,150 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,500 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 975 | $237,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $237,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,860 | $236,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $235,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,450 | $234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,300 | $234,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,450 | $232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 575 | $232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,700 | $231,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,200 | $229,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,060 | $227,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,250 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $224,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,100 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,850 | $222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $222,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,500 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,500 | $222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,100 | $220,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,810 | $217,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415 | $216,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195 | $216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $214,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149 | $212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68 | $210,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,000 | $209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 980 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 610 | $208,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,610 | $207,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,130 | $206,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 785 | $205,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,200 | $205,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,140 | $204,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 530 | $204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,200 | $204,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,650 | $202,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 15,500 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005754 | this filing | 2021-05-11 | acceptance time not in the bulk data set |