0001636587-20-000008.txt : 20200212
0001636587-20-000008.hdr.sgml : 20200212
20200212145525
ACCESSION NUMBER: 0001636587-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinz Capital Management, LP
CENTRAL INDEX KEY: 0001687470
IRS NUMBER: 264413617
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19895
FILM NUMBER: 20603563
BUSINESS ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-888-1222
MAIL ADDRESS:
STREET 1: 150 EAST 52ND STREET
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: Pinz Capital Management LLC
DATE OF NAME CHANGE: 20161014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001687470
XXXXXXXX
12-31-2019
12-31-2019
Pinz Capital Management, LP
150 EAST 52ND STREET
29TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19895
N
Matthew L Pinz
Managing Member
2128881222
Matthew L Pinz
New York
NY
02-12-2020
0
313
272990
false
INFORMATION TABLE
2
Q4201913F.xml
58 COM INC
SPON ADR REP A
31680Q104
117
1800
SH
SOLE
117
0
0
SMITH A O CORP
COM
831865209
48
1000
SH
SOLE
48
0
0
AAR CORP
COM
000361105
41
900
SH
SOLE
41
0
0
AARONS INC
COM PAR $0.50
002535300
51
900
SH
SOLE
51
0
0
ABIOMED INC
COM
003654100
2474
14500
SH
SOLE
2474
0
0
ACUITY BRANDS, INC.
COM
00508Y102
55
400
SH
SOLE
55
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
70
2000
SH
SOLE
70
0
0
AIR LEASE CORP
COM
00912X302
105
2200
SH
SOLE
105
0
0
AIR PRODS & CHEMS INC
COM
009158106
47
200
SH
SOLE
47
0
0
ALASKA AIR GROUP INC
COM
011659109
47
700
SH
SOLE
47
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
44
2100
SH
SOLE
44
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2303
21300
SH
SOLE
2303
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2379
21200
SH
SOLE
2379
0
0
ALLY FINL INC
COM
02005N100
2307
75500
SH
SOLE
2307
0
0
ALPHABET INC.
CAP STK CL A
02079K305
54
40
SH
SOLE
54
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
666
35000
SH
SOLE
666
0
0
ALTRIA GROUP INC
COM
02209S103
2236
44800
SH
SOLE
2236
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
46
900
SH
SOLE
46
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
51
600
SH
SOLE
51
0
0
AMETEK INC NEW
COM
031100100
60
600
SH
SOLE
60
0
0
AMGEN INC
COM
031162100
2314
9600
SH
SOLE
2314
0
0
ANAPLAN INC
COM
03272L108
2301
43900
SH
SOLE
2301
0
0
ANTHEM, INC
COM
036752103
60
200
SH
SOLE
60
0
0
APPLE INC.
COM
037833100
59
200
SH
SOLE
59
0
0
APPLIED MATLS INC
COM
038222105
110
1800
SH
SOLE
110
0
0
ARDELYX INC
COM
039697107
1527
203500
SH
SOLE
1527
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
14
387
SH
SOLE
14
0
0
ARISTA NETWORKS INC
COM
040413106
2543
12500
SH
SOLE
2543
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
18
165
SH
SOLE
18
0
0
ASPEN TECHNOLOGY INC
COM
045327103
65
540
SH
SOLE
65
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1248
60988
SH
SOLE
1248
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2759
136200
SH
SOLE
2759
0
0
AUTOZONE INC
COM
053332102
2263
1900
SH
SOLE
2263
0
0
AXCELLA HEALTH INC
COM
05454B105
137
34131
SH
SOLE
137
0
0
AXONICS MODULATION TECH INC
COM
05465P101
2100
75800
SH
SOLE
2100
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
4609
44600
SH
SOLE
4609
0
0
BAKER HUGHES CO
COM
05722G100
69
2700
SH
SOLE
69
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
130
7000
SH
SOLE
130
0
0
BILL COM HLDGS INC
COM
090043100
285
7500
SH
SOLE
285
0
0
BIO RAD LABS INC
CL A
090572207
104
280
SH
SOLE
104
0
0
BOEING CO
COM
097023105
2378
7300
SH
SOLE
2378
0
0
BOOKING HLDGS INC
COM
09857L108
51
25
SH
SOLE
51
0
0
BOSTON BEER INC
CL A
100557107
38
100
SH
SOLE
38
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
3615
168600
SH
SOLE
3615
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
58
900
SH
SOLE
58
0
0
BROADCOM INC
COM
11135F101
2307
7300
SH
SOLE
2307
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2416
30900
SH
SOLE
2416
0
0
CABOT OIL & GAS CORP
COM
127097103
54
3100
SH
SOLE
54
0
0
CANNAE HLDGS INC
COM
13765N107
3847
103447
SH
SOLE
3847
0
0
CARA THERAPEUTICS INC
COM
140755109
142
8804
SH
SOLE
142
0
0
CARDINAL HEALTH INC
COM
14149Y108
106
2100
SH
SOLE
106
0
0
CARGURUS INC
COM
141788109
36
1032
SH
SOLE
36
0
0
CARMAXINC
COM
143130102
2279
26000
SH
SOLE
2279
0
0
CATALENT INC
COM
148806102
64
1140
SH
SOLE
64
0
0
CENOVUS ENERGY INC
COM
15135U109
102
10000
SH
SOLE
102
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2273
47800
SH
SOLE
2273
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
54
800
SH
SOLE
54
0
0
CHEVRON CORP NEW
COM
166764100
48
400
SH
SOLE
48
0
0
CHURCH & DWIGHT INC
COM
171340102
2392
34000
SH
SOLE
2392
0
0
CHURCHILL DOWNS INC
COM
171484108
66
480
SH
SOLE
66
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
3629
216000
SH
SOLE
3629
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1
394
SH
SOLE
1
0
0
CLEARWAY ENERGY INC
CL C
18539C204
3767
188800
SH
SOLE
3767
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2166
207800
SH
SOLE
2166
0
0
CME GROUP INC
COM
12572Q105
2389
11900
SH
SOLE
2389
0
0
COGNEX CORP
COM
192422103
56
1000
SH
SOLE
56
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2301
37100
SH
SOLE
2301
0
0
CONSOLIDATED EDISON INC
COM
209115104
54
600
SH
SOLE
54
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
95
500
SH
SOLE
95
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
2765
58700
SH
SOLE
2765
0
0
CORECIVIC INC
COM
21871N101
56
3200
SH
SOLE
56
0
0
COSTAR GROUP INC
COM
22160N109
120
200
SH
SOLE
120
0
0
COSTCO WHSL CORP NEW
COM
22160K105
59
200
SH
SOLE
59
0
0
COTY INC
COM CL A
222070203
113
10000
SH
SOLE
113
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
46
300
SH
SOLE
46
0
0
CREE INC
COM
225447101
51
1100
SH
SOLE
51
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1553
25500
SH
SOLE
1553
0
0
CSG SYSTEMS INTL INC CMN
COM
126349109
78
1500
SH
SOLE
78
0
0
CSX CORP
COM
126408103
101
1400
SH
SOLE
101
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
56
480
SH
SOLE
56
0
0
DANA INCORPORATED
COM
235825205
44
2400
SH
SOLE
44
0
0
DEERE & CO
COM
244199105
52
300
SH
SOLE
52
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
98
1901
SH
SOLE
98
0
0
DEXCOM INC
COM
252131107
92
420
SH
SOLE
92
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
3592
433800
SH
SOLE
3592
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
74
800
SH
SOLE
74
0
0
DISCOVER FINL SVCS
COM
254709108
2307
27200
SH
SOLE
2307
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
110
1600
SH
SOLE
110
0
0
DROPBOX INC
CL A
26210C104
85
4750
SH
SOLE
85
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1259
13800
SH
SOLE
1259
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2324
36200
SH
SOLE
2324
0
0
DXC TECHNOLOGY CO
COM
23355L106
2631
70000
SH
SOLE
2631
0
0
DYNATRACE INC
COM
268150109
3838
151700
SH
SOLE
3838
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2396
52800
SH
SOLE
2396
0
0
EASTMAN CHEMICAL CO
COM
277432100
79
1000
SH
SOLE
79
0
0
EBAY INC
COM
278642103
90
2500
SH
SOLE
90
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
19
600
SH
SOLE
19
0
0
EHEALTH INC
COM
28238P109
163
1700
SH
SOLE
163
0
0
ELASTIC N V
ORD SHS
N14506104
2385
37100
SH
SOLE
2385
0
0
EMCOR GROUP INC
COM
29084Q100
52
600
SH
SOLE
52
0
0
ENTEGRIS INC
COM
29362U104
100
2000
SH
SOLE
100
0
0
ENVESTNET INC
COM
29404K106
113
1621
SH
SOLE
113
0
0
EOG RES INC
COM
26875P101
59
700
SH
SOLE
59
0
0
LAUDER ESTEE COS INC
CL A
518439104
103
500
SH
SOLE
103
0
0
ETSY INC
COM
29786A106
2423
54700
SH
SOLE
2423
0
0
EVERI HLDGS INC
COM
30034T103
3962
295000
SH
SOLE
3962
0
0
EVO PMTS INC
CL A COM
26927E104
2041
77300
SH
SOLE
2041
0
0
EXELIXIS INC
COM
30161Q104
53
3000
SH
SOLE
53
0
0
EXPEDITORS INTL WASH INC
COM
302130109
55
700
SH
SOLE
55
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2334
22100
SH
SOLE
2334
0
0
FACTSET RESH SYS INC
COM
303075105
54
200
SH
SOLE
54
0
0
FASTENAL CO
COM
311900104
52
1400
SH
SOLE
52
0
0
FEDEX CORP
COM
31428X106
2389
15800
SH
SOLE
2389
0
0
FIRST BANCORP P R
COM NEW
318672706
106
10000
SH
SOLE
106
0
0
IRST SOLAR INC
COM
336433107
50
900
SH
SOLE
50
0
0
FISERV INC
COM
337738108
69
600
SH
SOLE
69
0
0
FORD MTR CO DEL
COM
345370860
2293
246600
SH
SOLE
2293
0
0
FORTY SEVEN INC
COM
34983P104
2461
62500
SH
SOLE
2461
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
71
5400
SH
SOLE
71
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
71
1000
SH
SOLE
71
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
124
2400
SH
SOLE
124
0
0
GENERAL DYNAMICS CORP. CMN
COM
369550108
2293
13000
SH
SOLE
2293
0
0
GENERAL DYNAMICS CORP
COM
37045V100
51
1400
SH
SOLE
51
0
0
GENPACT LIMITED
SHS
G3922B107
3323
78800
SH
SOLE
3323
0
0
GENTEX CORP
COM
371901109
55
1900
SH
SOLE
55
0
0
GILEAD SCIENCES INC
COM
375558103
2274
35000
SH
SOLE
2274
0
0
GLOBUS MED INC
CL A
379577208
53
900
SH
SOLE
53
0
0
GODADDY INC
CL A
380237107
49
720
SH
SOLE
49
0
0
GRAFTECH INTL LTD
COM
384313508
91
7798
SH
SOLE
91
0
0
GRUBHUB INC
COM
400110102
2388
49100
SH
SOLE
2388
0
0
BLOCK H & R INC
COM
093671105
99
4200
SH
SOLE
99
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
52
1100
SH
SOLE
52
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
49
2000
SH
SOLE
49
0
0
HEALTHEQUITY INC
COM
42226A107
67
900
SH
SOLE
67
0
0
HEICO CORP NEW
COM
422806109
68
600
SH
SOLE
68
0
0
HEXCEL CORP NEW
COM
428291108
103
1400
SH
SOLE
103
0
0
HILLENBRAND INC
COM
431571108
103
3098
SH
SOLE
103
0
0
HOLOGIC INC
COM
436440101
2250
43100
SH
SOLE
2250
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
56
3000
SH
SOLE
56
0
0
HUNTSMAN CORP
COM
447011107
56
2311
SH
SOLE
56
0
0
IAC INTERACTIVECORP
COM
44919P508
45
180
SH
SOLE
45
0
0
II VI INC
COM
902104108
81
2400
SH
SOLE
81
0
0
IMMUNOMEDICS INC
COM
452907108
2033
96100
SH
SOLE
2033
0
0
INCYTE CORP
COM
45337C102
2270
26000
SH
SOLE
2270
0
0
INTERFACE INC
COM
45867G101
44
800
SH
SOLE
44
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2292
17100
SH
SOLE
2292
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
70
4700
SH
SOLE
70
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
118
200
SH
SOLE
118
0
0
INVITAE CORP
COM
46185L103
57
3540
SH
SOLE
57
0
0
INVITATION HOMES INC
COM
46187W107
3354
111900
SH
SOLE
3354
0
0
BARCLAYS BK PLC
IPATH B SHRT TRM
06746P621
759
50214
SH
SOLE
759
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
82
1200
SH
SOLE
82
0
0
JACOBS ENGR GROUP INC
COM
469814107
65
720
SH
SOLE
65
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2292
56300
SH
SOLE
2292
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1180
15660
SH
SOLE
1180
0
0
KEMET CORP
COM
488360207
53
1976
SH
SOLE
53
0
0
KINSALE CAP GROUP INC
COM
49714P108
73
720
SH
SOLE
73
0
0
KODIAK SCIENCES INC
COM
50015M109
3180
44200
SH
SOLE
3180
0
0
KOHLS CORP
COM
500255104
87
1700
SH
SOLE
87
0
0
L BRANDS INC
COM
501797104
47
2600
SH
SOLE
47
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
119
600
SH
SOLE
119
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
54
600
SH
SOLE
54
0
0
LANCASTER COLONY CORP
COM
513847103
48
300
SH
SOLE
48
0
0
LANDSTAR SYS INC
COM
515098101
46
400
SH
SOLE
46
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
77
4000
SH
SOLE
77
0
0
LAUREATE EDUCATION INC
CL A
518613203
70
4000
SH
SOLE
70
0
0
LENNAR CORP
Cl A
526057104
95
1700
SH
SOLE
95
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
82
25900
SH
SOLE
82
0
0
LIVEPERSON INC
COM
538146101
43
1168
SH
SOLE
43
0
0
LKQ CORP
COM
501889208
25
700
SH
SOLE
25
0
0
LOCKHEED MARTIN CORP
COM
539830109
117
300
SH
SOLE
117
0
0
LULULEMON ATHLETICA INC
COM
550021109
70
300
SH
SOLE
70
0
0
MACYS INC
COM
55616P104
48
2800
SH
SOLE
48
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
1703
18695
SH
SOLE
1703
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
126
10000
SH
SOLE
126
0
0
MARATHON PETE CORP
COM
56585A102
72
1200
SH
SOLE
72
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
67
240
SH
SOLE
67
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
71
2655
SH
SOLE
71
0
0
MASIMO CORP
COM
574795100
47
300
SH
SOLE
47
0
0
MAXIMUS INC
COM
577933104
52
700
SH
SOLE
52
0
0
MCDONALDS CORP
COM
580135101
99
500
SH
SOLE
99
0
0
MCKESSON CORP
COM
58155Q103
97
700
SH
SOLE
97
0
0
MERCURY SYS INC
COM
589378108
48
700
SH
SOLE
48
0
0
METHODE ELECTRS INC
COM
591520200
71
1800
SH
SOLE
71
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
3345
108000
SH
SOLE
3345
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
69
660
SH
SOLE
69
0
0
MICRON TECHNOLOGY INC
COM
595112103
2361
43900
SH
SOLE
2361
0
0
MICROSOFT CORP
COM
594918104
158
1000
SH
SOLE
158
0
0
MOLINA HEALTHCARE INC
COM
60855R100
54
400
SH
SOLE
54
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2340
118600
SH
SOLE
2340
0
0
MONDELEZ INTL INC
CL A
609207105
110
2000
SH
SOLE
110
0
0
MONOLITHIC PWR SYS INC
COM
609839105
53
300
SH
SOLE
53
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
58
360
SH
SOLE
58
0
0
MRC GLOBAL INC
COM
55345K103
68
5000
SH
SOLE
68
0
0
MYLAN N V
SHS EURO
N59465109
2456
122200
SH
SOLE
2456
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
51
1100
SH
SOLE
51
0
0
NATIONAL INSTRS CORP
COM
636518102
51
1200
SH
SOLE
51
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
101
3500
SH
SOLE
101
0
0
NETFLIX INC
COM
64110L106
2200
6800
SH
SOLE
2200
0
0
NEW JERSEY RES
COM
646025106
4190
94000
SH
SOLE
4190
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
121
1000
SH
SOLE
121
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
3163
507700
SH
SOLE
3163
0
0
NIKE INC
CL B
654106103
101
1000
SH
SOLE
101
0
0
NORTHROP GRUMMAN CORP
COM
666807102
62
180
SH
SOLE
62
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
70
1200
SH
SOLE
70
0
0
NOW INC
COM
67011P100
49
4400
SH
SOLE
49
0
0
NRG ENERGY INC
COM NEW
629377508
2441
61400
SH
SOLE
2441
0
0
NUTANIX INC
CL A
67059N108
2276
72800
SH
SOLE
2276
0
0
OCCIDENTAL PETE CORP
COM
674599105
99
2400
SH
SOLE
99
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
57
300
SH
SOLE
57
0
0
OLIN CORP
COM PAR $1
680665205
19
1100
SH
SOLE
19
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
98
1500
SH
SOLE
98
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
10
1000
SH
SOLE
10
0
0
ONEMAIN HLDGS INC
COM
68268W103
67
1600
SH
SOLE
67
0
0
ORACLE CORP
COM
68389X105
2289
43200
SH
SOLE
2289
0
0
OXFORD INDS INC
COM
691497309
19
253
SH
SOLE
19
0
0
PG&E CORP
COM
69331C108
2499
229900
SH
SOLE
2499
0
0
PACCAR INC
COM
693718108
2302
29100
SH
SOLE
2302
0
0
PACWEST BANCORP DEL
COM
695263103
50
1300
SH
SOLE
50
0
0
PARSLEY ENERGY INC
CL A
701877102
76
4000
SH
SOLE
76
0
0
PDC ENERGY INC
COM
69327R101
53
2040
SH
SOLE
53
0
0
PENNYMAC MTG INVT TR
COM
70931T103
4320
193800
SH
SOLE
4320
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3920
76140
SH
SOLE
3920
0
0
PERKINELMER INC
COM
714046109
117
1200
SH
SOLE
117
0
0
PERSONALIS INC
COM
71535D106
147
13471
SH
SOLE
147
0
0
PHILLIPS 66
COM
718546104
2317
20800
SH
SOLE
2317
0
0
PHREESIA INC
COM
71944F106
3675
137961
SH
SOLE
3675
0
0
PLUG POWER INC
COM NEW
72919P202
944
298750
SH
SOLE
944
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
52
1200
SH
SOLE
52
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
111
2034
SH
SOLE
111
0
0
PRUDENTIAL FINL INC
COM
744320102
2325
24800
SH
SOLE
2325
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
49
300
SH
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49
0
0
PUBLIC STORAGE
COM
74460D109
43
200
SH
SOLE
43
0
0
QUALCOMM INC
COM
747525103
115
1300
SH
SOLE
115
0
0
QUALYS INC CMN
COM
74758T303
25
300
SH
SOLE
25
0
0
QUANTA SVCS INC
COM
74762E102
69
1700
SH
SOLE
69
0
0
QURATE RETAIL INC
COM SER A
74915M100
89
10500
SH
SOLE
89
0
0
RANPAK HLDGS CORP
COM CL A
75321W103
235
28893
SH
SOLE
235
0
0
RAYTHEON CO
COM NEW
755111507
110
500
SH
SOLE
110
0
0
REPLIGEN CORP
COM
759916109
56
600
SH
SOLE
56
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3636
224000
SH
SOLE
3636
0
0
RH
COM
74967X103
2306
10800
SH
SOLE
2306
0
0
ROKU INC
COM CL A
77543R102
2223
16600
SH
SOLE
2223
0
0
ROPER TECHNOLOGIES INC
COM
776696106
106
300
SH
SOLE
106
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3735
43100
SH
SOLE
3735
0
0
SAFEHOLD INC
COM
78645L100
2047
50800
SH
SOLE
2047
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2375
32900
SH
SOLE
2375
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
157
1216
SH
SOLE
157
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2314
9600
SH
SOLE
2314
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2416
62500
SH
SOLE
2416
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
55
400
SH
SOLE
55
0
0
SILICON LABORATORIES INC
COM
826919102
58
500
SH
SOLE
58
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
90
2000
SH
SOLE
90
0
0
SLM CORP
COM
78442P106
51
5700
SH
SOLE
51
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
57
600
SH
SOLE
57
0
0
SOUTHWEST AIRLS CO
COM
844741108
49
900
SH
SOLE
49
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
53
700
SH
SOLE
53
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
95
1300
SH
SOLE
95
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
181
11250
SH
SOLE
181
0
0
SPS COMMERCE INC
COM
78463M107
6
108
SH
SOLE
6
0
0
SQUARE INC
CL A
852234103
2216
35420
SH
SOLE
2216
0
0
STARBUCKS CORP
COM
855244109
2400
27300
SH
SOLE
2400
0
0
STERLING BANCORP DEL
COM
85917A100
70
3300
SH
SOLE
70
0
0
SUNPOWER CORP
COM
867652406
2945
377500
SH
SOLE
2945
0
0
SYNCHRONY FINL
COM
87165B103
2290
63600
SH
SOLE
2290
0
0
SYNNEX CORP
COM
87162W100
26
200
SH
SOLE
26
0
0
SYNOPSYS INC
COM
871607107
111
800
SH
SOLE
111
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
49
400
SH
SOLE
49
0
0
TARGA RES CORP
COM
87612G101
61
1500
SH
SOLE
61
0
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TCF FINANCIAL CORPORATION NE
COM
872307103
70
1500
SH
SOLE
70
0
0
TELEFLEX INC
COM
879369106
68
180
SH
SOLE
68
0
0
HOWARD HUGHES CORP
COM
44267D107
38
300
SH
SOLE
38
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2476
18080
SH
SOLE
2476
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
58
180
SH
SOLE
58
0
0
T MOBILE US INC
COM
872590104
86
1100
SH
SOLE
86
0
0
TOOTSIE ROLL INDS INC
COM
890516107
48
1400
SH
SOLE
48
0
0
TREVI THERAPEUTICS INC
COM
89532M101
377
100355
SH
SOLE
377
0
0
TREX CO INC
COM
89531P105
54
600
SH
SOLE
54
0
0
TRIPADVISOR INC
COM
896945201
2622
86300
SH
SOLE
2622
0
0
TTEC HLDGS INC
COM
89854H102
2151
54300
SH
SOLE
2151
0
0
TWILIO INC
CL A
90138F102
2359
24000
SH
SOLE
2359
0
0
TWITTER INC
COM
90184L102
54
1700
SH
SOLE
54
0
0
TYSON FOODS INC
CL A
902494103
2294
25200
SH
SOLE
2294
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
2202
25000
SH
SOLE
2202
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
50
1300
SH
SOLE
50
0
0
UNITED STATES STL CORP NEW
COM
912909108
2463
215900
SH
SOLE
2463
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
105
700
SH
SOLE
105
0
0
URBAN OUTFITTERS INC
COM
917047102
53
1900
SH
SOLE
53
0
0
VAIL RESORTS INC
COM
91879Q109
96
400
SH
SOLE
96
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2379
25400
SH
SOLE
2379
0
0
VALLEY NATL BANCORP
COM
919794107
49
4300
SH
SOLE
49
0
0
VEEVA SYS INC
CL A COM
922475108
84
600
SH
SOLE
84
0
0
VENTAS INC
COM
92276F100
98
1700
SH
SOLE
98
0
0
VERISK ANALYTICS INC
COM
92345Y106
2240
15000
SH
SOLE
2240
0
0
V F CORP
COM
918204108
149
1500
SH
SOLE
149
0
0
VIACOMCBS INC
CL A
92556H107
100
2228
SH
SOLE
100
0
0
VIAVI SOLUTIONS INC
COM
925550105
66
4392
SH
SOLE
66
0
0
VIEWRAY INC
COM
92672L107
2237
530000
SH
SOLE
2237
0
0
VISA INC
COM CL A
92826C839
113
600
SH
SOLE
113
0
0
VISTRA ENERGY CORP
COM
92840M102
2324
101100
SH
SOLE
2324
0
0
VMWARE INC
CL A COM
928563402
64
420
SH
SOLE
64
0
0
DISNEY WALT CO
COM DISNEY
254687106
2372
16400
SH
SOLE
2372
0
0
WAYFAIR INC
CL A
94419L101
2359
26100
SH
SOLE
2359
0
0
WELLS FARGO CO NEW
COM
949746101
102
1900
SH
SOLE
102
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
45
300
SH
SOLE
45
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
68
1200
SH
SOLE
68
0
0
WHIRLPOOL CORP
COM
963320106
74
500
SH
SOLE
74
0
0
WSFS FINL CORP
COM
929328102
70
1600
SH
SOLE
70
0
0
XP INC
CL A
G98239109
2167
56250
SH
SOLE
2167
0
0
XPERI CORP
COM
98421B100
35
1900
SH
SOLE
35
0
0
YELP INC
CL A
985817105
49
1400
SH
SOLE
49
0
0
ZENDESK INC
COM
98936J101
60
780
SH
SOLE
60
0
0
ZYNGA INC
CL A
98986T108
99
16200
SH
SOLE
99
0
0