13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 290 holding rows worth $377,985,000.
- Accession
- 0001636587-21-000014
- Filer
- CIK 1687470
- Filed
- 2021-05-17
- 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, 313 entries on the cover page, a total value of $377,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,985,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,800 | $15,854,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $10,878,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 127,400 | $7,947,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,400 | $7,112,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,200 | $7,037,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 326,588 | $6,509,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143,025 | $6,400,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 232,575 | $6,350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 237,675 | $6,308,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 185,900 | $6,064,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 193,750 | $5,778,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 255,600 | $5,771,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 201,100 | $5,729,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 193,500 | $5,710,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,000 | $5,700,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 183,058 | $5,605,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 205,029 | $5,550,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 297,250 | $5,440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,900 | $5,381,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 33,750 | $5,360,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 334,600 | $5,320,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,900 | $5,302,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 401,200 | $5,264,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 324,516 | $5,189,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 146,262 | $5,159,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255,100 | $5,102,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 29,876 | $5,033,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 207,600 | $4,916,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,600 | $4,846,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 98,200 | $4,846,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,075 | $4,829,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 49,945 | $4,823,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 180,100 | $4,665,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 127,650 | $4,589,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,500 | $4,524,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 134,818 | $4,467,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,550 | $4,277,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 149,863 | $4,150,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 213,200 | $4,059,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 304,350 | $3,722,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 272,250 | $3,692,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 138,913 | $3,681,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 327,771 | $3,592,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 128,300 | $3,560,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 93,900 | $3,551,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 28,805 | $3,463,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 35,056 | $3,457,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 143,650 | $3,422,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 98,342 | $3,404,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 81,700 | $3,400,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,180 | $3,348,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 291,000 | $3,341,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 133,600 | $3,335,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,950 | $3,331,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,300 | $3,299,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,400 | $3,262,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,500 | $3,187,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 75,551 | $3,161,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 59,000 | $3,121,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 48,496 | $3,069,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 33,699 | $2,984,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 272,343 | $2,934,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,550 | $2,886,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 167,800 | $2,832,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 78,550 | $2,783,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 39,913 | $2,774,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 153,750 | $2,728,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 97,059 | $2,609,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,350 | $2,561,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 72,459 | $2,253,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 270,168 | $2,191,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 74,500 | $2,180,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 75,900 | $1,904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,600 | $1,823,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 78,600 | $1,662,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 60,900 | $1,477,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 50,900 | $1,344,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 41,295 | $1,249,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 72,800 | $1,222,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,650 | $1,133,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 38,578 | $1,121,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 103,653 | $1,030,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 90,000 | $940,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 58,641 | $923,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 25,000 | $857,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 24,636 | $811,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 43,100 | $797,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,700 | $796,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 26,800 | $749,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 22,650 | $634,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,450 | $601,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $594,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 30,000 | $594,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 31,300 | $572,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 9,235 | $448,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,948 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $407,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 24,900 | $402,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 25,900 | $393,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $332,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 16,667 | $299,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,806 | $252,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,400 | $228,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,800 | $216,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 4,870 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,300 | $206,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,422 | $203,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 59,916 | $201,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,500 | $197,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 18,495 | $184,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 20,700 | $182,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,000 | $180,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,210 | $172,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 21,100 | $167,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 37,300 | $166,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,500 | $164,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 6,300 | $162,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 13,400 | $157,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,900 | $156,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,300 | $155,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,800 | $152,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 22,600 | $151,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,500 | $150,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,200 | $146,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,200 | $146,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,100 | $145,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,500 | $144,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,800 | $144,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,700 | $144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,100 | $142,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,900 | $142,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 25,700 | $142,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 9,200 | $142,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 14,300 | $141,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 27,900 | $141,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 9,700 | $140,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,000 | $140,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,600 | $139,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,200 | $139,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,300 | $138,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,200 | $137,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 18,000 | $137,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 18,800 | $137,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,000 | $136,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,100 | $136,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,100 | $136,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,500 | $135,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,600 | $135,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,200 | $134,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 31,100 | $134,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,800 | $134,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,200 | $133,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,000 | $132,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 13,900 | $132,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,100 | $131,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,600 | $131,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 6,000 | $131,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,600 | $131,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,300 | $130,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,800 | $130,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,800 | $130,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,500 | $130,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,600 | $130,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,100 | $130,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 9,700 | $130,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,500 | $129,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,200 | $129,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,900 | $127,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,500 | $126,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,200 | $126,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,200 | $126,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,500 | $126,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,600 | $126,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,100 | $125,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,900 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,400 | $125,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,700 | $124,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,900 | $124,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,900 | $123,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,400 | $123,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 4,000 | $122,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,500 | $121,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,900 | $121,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,100 | $120,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,700 | $119,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 22,900 | $119,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,100 | $118,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 5,500 | $117,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,900 | $116,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,518 | $116,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 21,900 | $115,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,100 | $114,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,100 | $112,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,800 | $110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $109,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,700 | $109,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,500 | $109,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,300 | $109,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 9,400 | $109,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,600 | $108,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,800 | $107,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,000 | $107,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,300 | $107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $106,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,500 | $106,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,000 | $106,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $105,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,300 | $105,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,400 | $105,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,400 | $104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000 | $103,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,600 | $103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 900 | $103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $103,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,000 | $103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 800 | $103,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,000 | $103,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 6,203 | $103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,300 | $102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,100 | $102,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,200 | $102,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 800 | $102,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,300 | $102,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,000 | $102,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $101,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $101,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,500 | $101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,200 | $101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,300 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,300 | $100,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $100,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 6,400 | $100,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 4,924 | $100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 600 | $99,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,700 | $99,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $99,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 6,700 | $99,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 29,800 | $99,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $98,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800 | $97,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $97,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,100 | $97,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $97,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $97,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500 | $96,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700 | $95,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $94,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $92,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400 | $90,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,300 | $90,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $89,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $89,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,810 | $86,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,600 | $80,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350 | $78,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $78,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $74,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 8,150 | $74,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $73,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $72,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 600 | $72,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 424 | $71,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 200 | $68,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 3,300 | $65,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 250 | $53,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,700 | $50,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $48,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $47,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,906 | $45,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 600 | $44,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 700 | $43,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,028 | $43,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 7,900 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $37,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,900 | $36,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 5,510 | $36,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 900 | $32,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 650 | $24,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 4,850 | $23,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 900 | $20,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 249 | $3,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 270 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-21-000014 | this filing | 2021-05-17 | acceptance time not in the bulk data set |