Pinz Capital Management as of Dec. 31, 2019
Portfolio Holdings for Pinz Capital Management
Pinz Capital Management holds 313 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 1.7 | $4.6M | 45k | 103.34 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.6 | $4.3M | 194k | 22.29 | |
| New Jersey Resources Corporation (NJR) | 1.5 | $4.2M | 94k | 44.57 | |
| Everi Hldgs (EVRI) | 1.4 | $4.0M | 295k | 13.43 | |
| Performance Food (PFGC) | 1.4 | $3.9M | 76k | 51.48 | |
| Cannae Holdings (CNNE) | 1.4 | $3.8M | 103k | 37.19 | |
| Dynatrace (DT) | 1.4 | $3.8M | 152k | 25.30 | |
| Clearway Energy Inc cl c (CWEN) | 1.4 | $3.8M | 189k | 19.95 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $3.7M | 43k | 86.66 | |
| Phreesia (PHR) | 1.4 | $3.7M | 138k | 26.64 | |
| Revance Therapeutics (RVNC) | 1.3 | $3.6M | 224k | 16.23 | |
| Clarivate Analytics Plc sn (CLVT) | 1.3 | $3.6M | 216k | 16.80 | |
| Dht Holdings (DHT) | 1.3 | $3.6M | 434k | 8.28 | |
| Brigham Minerals Inc-cl A | 1.3 | $3.6M | 169k | 21.44 | |
| Mgm Growth Properties | 1.2 | $3.3M | 108k | 30.97 | |
| Invitation Homes (INVH) | 1.2 | $3.4M | 112k | 29.97 | |
| Genpact (G) | 1.2 | $3.3M | 79k | 42.17 | |
| New York Mortgage Trust | 1.2 | $3.2M | 508k | 6.23 | |
| Kodiak Sciences (KOD) | 1.2 | $3.2M | 44k | 71.95 | |
| Sunpower (SPWR) | 1.1 | $2.9M | 378k | 7.80 | |
| Aurinia Pharmaceuticals (AUPH) | 1.0 | $2.8M | 136k | 20.26 | |
| Constellation Pharmceticls I | 1.0 | $2.8M | 59k | 47.10 | |
| Tripadvisor (TRIP) | 1.0 | $2.6M | 86k | 30.38 | |
| Dxc Technology (DXC) | 1.0 | $2.6M | 70k | 37.59 | |
| Arista Networks (ANET) | 0.9 | $2.5M | 13k | 203.44 | |
| PG&E Corporation (PCG) | 0.9 | $2.5M | 230k | 10.87 | |
| Travelers Companies (TRV) | 0.9 | $2.5M | 18k | 136.95 | |
| Abiomed | 0.9 | $2.5M | 15k | 170.62 | |
| United States Steel Corporation (X) | 0.9 | $2.5M | 216k | 11.41 | |
| Mylan Nv | 0.9 | $2.5M | 122k | 20.10 | |
| Forty Seven | 0.9 | $2.5M | 63k | 39.38 | |
| NRG Energy (NRG) | 0.9 | $2.4M | 61k | 39.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $2.4M | 31k | 78.19 | |
| Servicemaster Global | 0.9 | $2.4M | 63k | 38.66 | |
| Etsy (ETSY) | 0.9 | $2.4M | 55k | 44.30 | |
| E TRADE Financial Corporation | 0.9 | $2.4M | 53k | 45.38 | |
| Cme (CME) | 0.9 | $2.4M | 12k | 200.76 | |
| FedEx Corporation (FDX) | 0.9 | $2.4M | 16k | 151.20 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.4M | 27k | 87.91 | |
| Church & Dwight (CHD) | 0.9 | $2.4M | 34k | 70.35 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 16k | 144.63 | |
| Boeing Company (BA) | 0.9 | $2.4M | 7.3k | 325.75 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.4M | 25k | 93.66 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $2.4M | 21k | 112.22 | |
| Grubhub | 0.9 | $2.4M | 49k | 48.64 | |
| Sage Therapeutics (SAGE) | 0.9 | $2.4M | 33k | 72.19 | |
| Elastic N V ord (ESTC) | 0.9 | $2.4M | 37k | 64.29 | |
| Micron Technology (MU) | 0.9 | $2.4M | 44k | 53.78 | |
| Momenta Pharmaceuticals | 0.9 | $2.3M | 119k | 19.73 | |
| Wayfair (W) | 0.9 | $2.4M | 26k | 90.38 | |
| Twilio Inc cl a (TWLO) | 0.9 | $2.4M | 24k | 98.29 | |
| Discover Financial Services (DFS) | 0.8 | $2.3M | 27k | 84.82 | |
| Amgen (AMGN) | 0.8 | $2.3M | 9.6k | 241.04 | |
| Prudential Financial (PRU) | 0.8 | $2.3M | 25k | 93.75 | |
| Extra Space Storage (EXR) | 0.8 | $2.3M | 22k | 105.61 | |
| Phillips 66 (PSX) | 0.8 | $2.3M | 21k | 111.39 | |
| Ally Financial (ALLY) | 0.8 | $2.3M | 76k | 30.56 | |
| Sba Communications Corp (SBAC) | 0.8 | $2.3M | 9.6k | 241.04 | |
| Vistra Energy (VST) | 0.8 | $2.3M | 101k | 22.99 | |
| Broadcom (AVGO) | 0.8 | $2.3M | 7.3k | 316.03 | |
| Dupont De Nemours (DD) | 0.8 | $2.3M | 36k | 64.20 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 37k | 62.02 | |
| Tyson Foods (TSN) | 0.8 | $2.3M | 25k | 91.03 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 17k | 134.04 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 247k | 9.30 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 13k | 176.38 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 43k | 52.99 | |
| Paccar (PCAR) | 0.8 | $2.3M | 29k | 79.11 | |
| Alexion Pharmaceuticals | 0.8 | $2.3M | 21k | 108.12 | |
| Synchrony Financial (SYF) | 0.8 | $2.3M | 64k | 36.01 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.3M | 56k | 40.71 | |
| Rh (RH) | 0.8 | $2.3M | 11k | 213.52 | |
| Anaplan | 0.8 | $2.3M | 44k | 52.41 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 48k | 47.55 | |
| Incyte Corporation (INCY) | 0.8 | $2.3M | 26k | 87.31 | |
| CarMax (KMX) | 0.8 | $2.3M | 26k | 87.65 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 35k | 64.97 | |
| AutoZone (AZO) | 0.8 | $2.3M | 1.9k | 1191.05 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $2.3M | 73k | 31.26 | |
| Hologic (HOLX) | 0.8 | $2.2M | 43k | 52.20 | |
| Altria (MO) | 0.8 | $2.2M | 45k | 49.91 | |
| Verisk Analytics (VRSK) | 0.8 | $2.2M | 15k | 149.33 | |
| Viewray (VRAYQ) | 0.8 | $2.2M | 530k | 4.22 | |
| Netflix (NFLX) | 0.8 | $2.2M | 6.8k | 323.53 | |
| Hldgs (UAL) | 0.8 | $2.2M | 25k | 88.08 | |
| Square Inc cl a (SQ) | 0.8 | $2.2M | 35k | 62.56 | |
| Roku (ROKU) | 0.8 | $2.2M | 17k | 133.92 | |
| Clovis Oncology | 0.8 | $2.2M | 208k | 10.42 | |
| Ttec Holdings (TTEC) | 0.8 | $2.2M | 54k | 39.61 | |
| Xp Inc cl a (XP) | 0.8 | $2.2M | 56k | 38.52 | |
| Axonics Modulation Technolog (AXNX) | 0.8 | $2.1M | 76k | 27.70 | |
| Evo Pmts Inc cl a | 0.8 | $2.0M | 77k | 26.40 | |
| Safehold | 0.8 | $2.0M | 51k | 40.30 | |
| Immunomedics | 0.7 | $2.0M | 96k | 21.16 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $1.7M | 19k | 91.09 | |
| Crispr Therapeutics (CRSP) | 0.6 | $1.6M | 26k | 60.90 | |
| Ardelyx (ARDX) | 0.6 | $1.5M | 204k | 7.50 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 14k | 91.23 | |
| Assembly Biosciences | 0.5 | $1.2M | 61k | 20.46 | |
| Karuna Therapeutics Ord | 0.4 | $1.2M | 16k | 75.35 | |
| Plug Power (PLUG) | 0.3 | $944k | 299k | 3.16 | |
| Barclays Bk Plc cmn | 0.3 | $759k | 50k | 15.12 | |
| Alpine Income Ppty Tr (PINE) | 0.2 | $666k | 35k | 19.03 | |
| Trevi Therapeutics (TRVI) | 0.1 | $377k | 100k | 3.76 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $285k | 7.5k | 38.00 | |
| Pack (PACK) | 0.1 | $235k | 29k | 8.13 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $181k | 11k | 16.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $158k | 1.0k | 158.00 | |
| eHealth (EHTH) | 0.1 | $163k | 1.7k | 95.88 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $157k | 1.2k | 129.11 | |
| V.F. Corporation (VFC) | 0.1 | $149k | 1.5k | 99.33 | |
| Cara Therapeutics (CARA) | 0.1 | $142k | 8.8k | 16.13 | |
| Gds Holdings ads (GDS) | 0.1 | $124k | 2.4k | 51.67 | |
| Bilibili Ads (BILI) | 0.1 | $130k | 7.0k | 18.57 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $126k | 10k | 12.60 | |
| Personalis Ord (PSNL) | 0.1 | $147k | 14k | 10.91 | |
| Axcella Health Inc equity | 0.1 | $137k | 34k | 4.01 | |
| CSX Corporation (CSX) | 0.0 | $101k | 1.4k | 72.14 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 500.00 | 198.00 | |
| Cardinal Health (CAH) | 0.0 | $106k | 2.1k | 50.48 | |
| H&R Block (HRB) | 0.0 | $99k | 4.2k | 23.57 | |
| Hillenbrand (HI) | 0.0 | $103k | 3.1k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $102k | 1.9k | 53.68 | |
| Entegris (ENTG) | 0.0 | $100k | 2.0k | 50.00 | |
| Synopsys (SNPS) | 0.0 | $111k | 800.00 | 138.75 | |
| Raytheon Company | 0.0 | $110k | 500.00 | 220.00 | |
| McKesson Corporation (MCK) | 0.0 | $97k | 700.00 | 138.57 | |
| PerkinElmer (RVTY) | 0.0 | $117k | 1.2k | 97.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $117k | 300.00 | 390.00 | |
| Cenovus Energy (CVE) | 0.0 | $102k | 10k | 10.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $118k | 200.00 | 590.00 | |
| Nike (NKE) | 0.0 | $101k | 1.0k | 101.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $99k | 2.4k | 41.25 | |
| United Technologies Corporation | 0.0 | $105k | 700.00 | 150.00 | |
| Qualcomm (QCOM) | 0.0 | $115k | 1.3k | 88.46 | |
| Visa (V) | 0.0 | $113k | 600.00 | 188.33 | |
| CoStar (CSGP) | 0.0 | $120k | 200.00 | 600.00 | |
| Applied Materials (AMAT) | 0.0 | $110k | 1.8k | 61.11 | |
| Roper Industries (ROP) | 0.0 | $106k | 300.00 | 353.33 | |
| Ventas (VTR) | 0.0 | $98k | 1.7k | 57.65 | |
| New Oriental Education & Tech | 0.0 | $121k | 1.0k | 121.00 | |
| Estee Lauder Companies (EL) | 0.0 | $103k | 500.00 | 206.00 | |
| Dolby Laboratories (DLB) | 0.0 | $110k | 1.6k | 68.75 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $104k | 280.00 | 371.43 | |
| Vail Resorts (MTN) | 0.0 | $96k | 400.00 | 240.00 | |
| Hexcel Corporation (HXL) | 0.0 | $103k | 1.4k | 73.57 | |
| Navistar International Corporation | 0.0 | $101k | 3.5k | 28.86 | |
| Envestnet (ENV) | 0.0 | $113k | 1.6k | 69.71 | |
| shares First Bancorp P R (FBP) | 0.0 | $106k | 10k | 10.60 | |
| Air Lease Corp (AL) | 0.0 | $105k | 2.2k | 47.73 | |
| Zynga | 0.0 | $99k | 16k | 6.11 | |
| Mondelez Int (MDLZ) | 0.0 | $110k | 2.0k | 55.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $113k | 10k | 11.30 | |
| 58 Com Inc spon adr rep a | 0.0 | $117k | 1.8k | 65.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $98k | 1.5k | 65.33 | |
| Principia Biopharma | 0.0 | $111k | 2.0k | 54.57 | |
| Dell Technologies (DELL) | 0.0 | $98k | 1.9k | 51.55 | |
| L3harris Technologies (LHX) | 0.0 | $119k | 600.00 | 198.33 | |
| Viacomcbs (PARAA) | 0.0 | $100k | 2.2k | 44.88 | |
| Lennar Corporation (LEN) | 0.0 | $95k | 1.7k | 55.88 | |
| Kohl's Corporation (KSS) | 0.0 | $87k | 1.7k | 51.18 | |
| Microchip Technology (MCHP) | 0.0 | $69k | 660.00 | 104.55 | |
| Whirlpool Corporation (WHR) | 0.0 | $74k | 500.00 | 148.00 | |
| CSG Systems International (CSGS) | 0.0 | $78k | 1.5k | 52.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $79k | 1.0k | 79.00 | |
| eBay (EBAY) | 0.0 | $90k | 2.5k | 36.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 5.4k | 13.15 | |
| Ii-vi | 0.0 | $81k | 2.4k | 33.75 | |
| Fiserv (FI) | 0.0 | $69k | 600.00 | 115.00 | |
| Constellation Brands (STZ) | 0.0 | $95k | 500.00 | 190.00 | |
| Quanta Services (PWR) | 0.0 | $69k | 1.7k | 40.59 | |
| Marvell Technology Group | 0.0 | $71k | 2.7k | 26.74 | |
| Methode Electronics (MEI) | 0.0 | $71k | 1.8k | 39.44 | |
| Lululemon Athletica (LULU) | 0.0 | $70k | 300.00 | 233.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $77k | 4.0k | 19.25 | |
| Dex (DXCM) | 0.0 | $92k | 420.00 | 219.05 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $70k | 1.6k | 43.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $95k | 1.3k | 73.08 | |
| Six Flags Entertainment (SIX) | 0.0 | $90k | 2.0k | 45.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $72k | 1.2k | 60.00 | |
| Diamondback Energy (FANG) | 0.0 | $74k | 800.00 | 92.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $70k | 1.2k | 58.33 | |
| Metropcs Communications (TMUS) | 0.0 | $86k | 1.1k | 78.18 | |
| Sterling Bancorp | 0.0 | $70k | 3.3k | 21.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $84k | 600.00 | 140.00 | |
| Parsley Energy Inc-class A | 0.0 | $76k | 4.0k | 19.00 | |
| International Game Technology (IGT) | 0.0 | $70k | 4.7k | 14.89 | |
| Kinsale Cap Group (KNSL) | 0.0 | $73k | 720.00 | 101.39 | |
| Irhythm Technologies (IRTC) | 0.0 | $82k | 1.2k | 68.33 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $70k | 4.0k | 17.50 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $69k | 2.7k | 25.56 | |
| Adtalem Global Ed (ATGE) | 0.0 | $70k | 2.0k | 35.00 | |
| Lithium Americas Corp | 0.0 | $82k | 26k | 3.17 | |
| Gci Liberty Incorporated | 0.0 | $71k | 1.0k | 71.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $85k | 4.8k | 17.89 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $89k | 11k | 8.48 | |
| Graftech International (EAF) | 0.0 | $91k | 7.8k | 11.67 | |
| Tcf Financial Corp | 0.0 | $70k | 1.5k | 46.67 | |
| Emcor (EME) | 0.0 | $52k | 600.00 | 86.67 | |
| Signature Bank (SBNY) | 0.0 | $55k | 400.00 | 137.50 | |
| SLM Corporation (SLM) | 0.0 | $51k | 5.7k | 8.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54k | 3.1k | 17.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 200.00 | 295.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $55k | 700.00 | 78.57 | |
| IAC/InterActive | 0.0 | $45k | 180.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $67k | 240.00 | 279.17 | |
| Chevron Corporation (CVX) | 0.0 | $48k | 400.00 | 120.00 | |
| Consolidated Edison (ED) | 0.0 | $54k | 600.00 | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 900.00 | 64.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $46k | 300.00 | 153.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $52k | 1.1k | 47.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $56k | 3.0k | 18.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 180.00 | 344.44 | |
| Public Storage (PSA) | 0.0 | $43k | 200.00 | 215.00 | |
| AmerisourceBergen (COR) | 0.0 | $51k | 600.00 | 85.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 180.00 | 322.22 | |
| Mercury Computer Systems (MRCY) | 0.0 | $48k | 700.00 | 68.57 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 200.00 | 235.00 | |
| Lancaster Colony (LANC) | 0.0 | $48k | 300.00 | 160.00 | |
| Apple (AAPL) | 0.0 | $59k | 200.00 | 295.00 | |
| Deere & Company (DE) | 0.0 | $52k | 300.00 | 173.33 | |
| Macy's (M) | 0.0 | $48k | 2.8k | 17.14 | |
| Jacobs Engineering | 0.0 | $65k | 720.00 | 90.28 | |
| EOG Resources (EOG) | 0.0 | $59k | 700.00 | 84.29 | |
| Valley National Ban (VLY) | 0.0 | $49k | 4.3k | 11.40 | |
| Tootsie Roll Industries (TR) | 0.0 | $48k | 1.4k | 34.29 | |
| FactSet Research Systems (FDS) | 0.0 | $54k | 200.00 | 270.00 | |
| Churchill Downs (CHDN) | 0.0 | $66k | 480.00 | 137.50 | |
| Fastenal Company (FAST) | 0.0 | $52k | 1.4k | 37.14 | |
| First Solar (FSLR) | 0.0 | $50k | 900.00 | 55.56 | |
| Aaron's | 0.0 | $51k | 900.00 | 56.67 | |
| Trex Company (TREX) | 0.0 | $54k | 600.00 | 90.00 | |
| Landstar System (LSTR) | 0.0 | $46k | 400.00 | 115.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $53k | 700.00 | 75.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $49k | 400.00 | 122.50 | |
| Maximus (MMS) | 0.0 | $52k | 700.00 | 74.29 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $68k | 1.2k | 56.67 | |
| Alaska Air (ALK) | 0.0 | $47k | 700.00 | 67.14 | |
| Huntsman Corporation (HUN) | 0.0 | $56k | 2.3k | 24.23 | |
| Acuity Brands (AYI) | 0.0 | $55k | 400.00 | 137.50 | |
| Cognex Corporation (CGNX) | 0.0 | $56k | 1.0k | 56.00 | |
| Exelixis (EXEL) | 0.0 | $53k | 3.0k | 17.67 | |
| HEICO Corporation (HEI) | 0.0 | $68k | 600.00 | 113.33 | |
| InterDigital (IDCC) | 0.0 | $44k | 800.00 | 55.00 | |
| LivePerson (LPSN) | 0.0 | $43k | 1.2k | 36.82 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 900.00 | 54.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $68k | 180.00 | 377.78 | |
| United Bankshares (UBSI) | 0.0 | $50k | 1.3k | 38.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $45k | 300.00 | 150.00 | |
| Cree | 0.0 | $51k | 1.1k | 46.36 | |
| Molina Healthcare (MOH) | 0.0 | $54k | 400.00 | 135.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $53k | 300.00 | 176.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $57k | 300.00 | 190.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $58k | 500.00 | 116.00 | |
| Urban Outfitters (URBN) | 0.0 | $53k | 1.9k | 27.89 | |
| Aar (AIR) | 0.0 | $41k | 900.00 | 45.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $48k | 1.0k | 48.00 | |
| Gentex Corporation (GNTX) | 0.0 | $55k | 1.9k | 28.95 | |
| Chart Industries (GTLS) | 0.0 | $54k | 800.00 | 67.50 | |
| Healthcare Services (HCSG) | 0.0 | $49k | 2.0k | 24.50 | |
| National Fuel Gas (NFG) | 0.0 | $51k | 1.1k | 46.36 | |
| PacWest Ban | 0.0 | $50k | 1.3k | 38.46 | |
| PS Business Parks | 0.0 | $49k | 300.00 | 163.33 | |
| Repligen Corporation (RGEN) | 0.0 | $56k | 600.00 | 93.33 | |
| VMware | 0.0 | $64k | 420.00 | 152.38 | |
| Ametek (AME) | 0.0 | $60k | 600.00 | 100.00 | |
| Potlatch Corporation (PCH) | 0.0 | $52k | 1.2k | 43.33 | |
| National Instruments | 0.0 | $51k | 1.2k | 42.50 | |
| Aspen Technology | 0.0 | $65k | 540.00 | 120.37 | |
| Dana Holding Corporation (DAN) | 0.0 | $44k | 2.4k | 18.33 | |
| American International (AIG) | 0.0 | $46k | 900.00 | 51.11 | |
| Masimo Corporation (MASI) | 0.0 | $47k | 300.00 | 156.67 | |
| General Motors Company (GM) | 0.0 | $51k | 1.4k | 36.43 | |
| Kemet Corporation Cmn | 0.0 | $53k | 2.0k | 26.82 | |
| Motorola Solutions (MSI) | 0.0 | $58k | 360.00 | 161.11 | |
| Targa Res Corp (TRGP) | 0.0 | $61k | 1.5k | 40.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $49k | 1.4k | 35.00 | |
| Pdc Energy | 0.0 | $53k | 2.0k | 25.98 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $68k | 5.0k | 13.60 | |
| Alexander & Baldwin (ALEX) | 0.0 | $44k | 2.1k | 20.95 | |
| Globus Med Inc cl a (GMED) | 0.0 | $53k | 900.00 | 58.89 | |
| L Brands | 0.0 | $47k | 2.6k | 18.08 | |
| 0.0 | $54k | 1.7k | 31.76 | ||
| Now (DNOW) | 0.0 | $49k | 4.4k | 11.14 | |
| Zendesk | 0.0 | $60k | 780.00 | 76.92 | |
| Catalent (CTLT) | 0.0 | $64k | 1.1k | 56.14 | |
| Healthequity (HQY) | 0.0 | $67k | 900.00 | 74.44 | |
| Cyberark Software (CYBR) | 0.0 | $56k | 480.00 | 116.67 | |
| Anthem (ELV) | 0.0 | $60k | 200.00 | 300.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $54k | 600.00 | 90.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $57k | 600.00 | 95.00 | |
| Invitae (NVTAQ) | 0.0 | $57k | 3.5k | 16.10 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $49k | 720.00 | 68.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $66k | 4.4k | 15.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 40.00 | 1350.00 | |
| Onemain Holdings (OMF) | 0.0 | $67k | 1.6k | 41.88 | |
| Corecivic (CXW) | 0.0 | $56k | 3.2k | 17.50 | |
| Booking Holdings (BKNG) | 0.0 | $51k | 25.00 | 2040.00 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 700.00 | 35.71 | |
| Olin Corporation (OLN) | 0.0 | $19k | 1.1k | 17.27 | |
| Asbury Automotive (ABG) | 0.0 | $18k | 165.00 | 109.09 | |
| Oxford Industries (OXM) | 0.0 | $19k | 253.00 | 75.10 | |
| Boston Beer Company (SAM) | 0.0 | $38k | 100.00 | 380.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $26k | 200.00 | 130.00 | |
| Howard Hughes | 0.0 | $38k | 300.00 | 126.67 | |
| Qualys (QLYS) | 0.0 | $25k | 300.00 | 83.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $19k | 600.00 | 31.67 | |
| Xperi | 0.0 | $35k | 1.9k | 18.42 | |
| Cargurus (CARG) | 0.0 | $36k | 1.0k | 34.88 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $14k | 387.00 | 36.18 | |
| SPS Commerce (SPSC) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.0k | 394.00 | 2.54 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $10k | 1.0k | 10.00 |
