13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 313 holding rows worth $272,990,000.
- Accession
- 0001636587-20-000008
- Filer
- CIK 1687470
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 313 entries on the cover page, a total value of $272,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,990,000 with VALUE read as thousands by filing date, 13F file number 028-19895. 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,600 | $4,609,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 193,800 | $4,320,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,000 | $4,190,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 295,000 | $3,962,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76,140 | $3,920,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 103,447 | $3,847,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,700 | $3,838,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188,800 | $3,767,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,100 | $3,735,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 137,961 | $3,675,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 224,000 | $3,636,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 216,000 | $3,629,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 168,600 | $3,615,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 433,800 | $3,592,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111,900 | $3,354,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 108,000 | $3,345,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,800 | $3,323,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 44,200 | $3,180,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 507,700 | $3,163,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 377,500 | $2,945,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 58,700 | $2,765,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 136,200 | $2,759,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,000 | $2,631,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 86,300 | $2,622,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $2,543,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 229,900 | $2,499,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,080 | $2,476,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,500 | $2,474,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 215,900 | $2,463,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 62,500 | $2,461,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 122,200 | $2,456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,400 | $2,441,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,700 | $2,423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,900 | $2,416,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 62,500 | $2,416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,300 | $2,400,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,800 | $2,396,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,000 | $2,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,900 | $2,389,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,800 | $2,389,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49,100 | $2,388,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,100 | $2,385,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,400 | $2,379,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,200 | $2,379,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,300 | $2,378,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,900 | $2,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,400 | $2,372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,900 | $2,361,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,000 | $2,359,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,100 | $2,359,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 118,600 | $2,340,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,100 | $2,334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,800 | $2,325,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 101,100 | $2,324,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,200 | $2,324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,800 | $2,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,600 | $2,314,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,600 | $2,314,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,300 | $2,307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,500 | $2,307,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,200 | $2,307,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,800 | $2,306,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,300 | $2,303,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,100 | $2,302,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,100 | $2,301,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 43,900 | $2,301,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,200 | $2,294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 246,600 | $2,293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,000 | $2,293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,100 | $2,292,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,300 | $2,292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,600 | $2,290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,200 | $2,289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,000 | $2,279,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,800 | $2,276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $2,274,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,800 | $2,273,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,000 | $2,270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $2,263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,100 | $2,250,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $2,240,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 530,000 | $2,237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,800 | $2,236,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,600 | $2,223,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,420 | $2,216,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $2,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,800 | $2,200,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 56,250 | $2,167,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 207,800 | $2,166,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 54,300 | $2,151,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 75,800 | $2,100,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 50,800 | $2,047,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 77,300 | $2,041,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 96,100 | $2,033,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,695 | $1,703,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,500 | $1,553,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 203,500 | $1,527,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,800 | $1,259,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 60,988 | $1,248,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,660 | $1,180,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 298,750 | $944,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 50,214 | $759,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 35,000 | $666,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,355 | $377,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,500 | $285,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,893 | $235,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,250 | $181,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,700 | $163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $158,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,216 | $157,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,500 | $149,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,471 | $147,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,804 | $142,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 34,131 | $137,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,000 | $130,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,000 | $126,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,400 | $124,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,000 | $121,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $120,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 600 | $119,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $117,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,200 | $117,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,800 | $117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $115,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600 | $113,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,000 | $113,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,621 | $113,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 800 | $111,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,034 | $111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $110,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $110,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 500 | $110,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,100 | $106,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $106,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $106,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 700 | $105,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,200 | $105,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 280 | $104,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 500 | $103,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,400 | $103,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,098 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,900 | $102,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $102,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,400 | $101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $101,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,500 | $101,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $100,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,228 | $100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500 | $99,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,400 | $99,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,200 | $99,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,200 | $99,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,901 | $98,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,700 | $98,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,500 | $98,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $96,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $95,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,700 | $95,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,300 | $95,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 420 | $92,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,798 | $91,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $90,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,000 | $90,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,500 | $89,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,700 | $87,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $86,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,750 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $84,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,900 | $82,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,200 | $82,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,400 | $81,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $79,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,500 | $78,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $77,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,000 | $76,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $74,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $74,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 720 | $73,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,400 | $71,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,655 | $71,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,800 | $71,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,000 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $70,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,000 | $70,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,200 | $70,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,000 | $70,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,600 | $70,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,500 | $70,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,700 | $70,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,300 | $70,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $69,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,700 | $69,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 660 | $69,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,700 | $69,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $68,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,200 | $68,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 180 | $68,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,000 | $68,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900 | $67,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 240 | $67,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,600 | $67,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 480 | $66,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,392 | $66,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 720 | $65,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 540 | $65,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 420 | $64,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,140 | $64,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 180 | $62,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $61,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $60,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600 | $60,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 780 | $60,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $59,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $59,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $58,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $58,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 500 | $58,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 360 | $58,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $57,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,540 | $57,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $57,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,000 | $56,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 600 | $56,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 480 | $56,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,000 | $56,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,200 | $56,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,311 | $56,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $55,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,900 | $55,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 400 | $55,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $54,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $54,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 600 | $54,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $54,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600 | $54,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,100 | $54,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 800 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $54,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,700 | $54,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $53,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 900 | $53,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 700 | $53,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 300 | $53,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,040 | $53,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $53,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,976 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $52,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $52,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $52,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,100 | $52,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 700 | $52,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,200 | $52,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $51,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,700 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,100 | $51,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,400 | $51,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 600 | $51,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,200 | $51,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $51,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,100 | $51,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,300 | $50,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $50,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,300 | $50,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $49,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,400 | $49,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 720 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $49,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,300 | $49,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,000 | $49,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,400 | $49,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300 | $49,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 400 | $48,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $48,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,800 | $48,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,000 | $48,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $48,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,400 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $47,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 700 | $47,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $47,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,600 | $47,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 900 | $46,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $46,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $45,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 180 | $45,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $44,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,400 | $44,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,100 | $44,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $43,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,168 | $43,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 900 | $41,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $38,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $38,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,032 | $36,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,900 | $35,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $26,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 300 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700 | $25,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,100 | $19,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $19,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 253 | $19,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 165 | $18,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 387 | $14,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,000 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 108 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 394 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-20-000008 | this filing | 2020-02-12 | acceptance time not in the bulk data set |