$332 Million is the total value of Pinz Capital Management, LP's 394 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 195.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LTHM | New | LIVENT CORPORATION | $9,022,000 | – | 466,000 | +100.0% | 2.72% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $8,940,000 | +68.6% | 99,900 | +42.9% | 2.69% | +91.9% |
PTGX | New | PROTAGONIST THERAPEUTICS, INC | $8,796,000 | – | 196,000 | +100.0% | 2.65% | – |
BNL | New | BROADSTONE NET LEASE INC | $8,430,000 | – | 360,100 | +100.0% | 2.54% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $8,369,000 | – | 46,000 | +100.0% | 2.52% | – |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS CORP | $8,185,000 | +129.9% | 293,700 | +128.9% | 2.46% | +161.6% |
ADC | New | AGREE REALTY CORPORATION | $8,043,000 | – | 114,100 | +100.0% | 2.42% | – |
ED | New | CONSOLIDATED EDISON INC | $7,868,000 | – | 109,700 | +100.0% | 2.37% | – |
PING | New | PING IDENTITY HOLDING CORP | $7,629,000 | – | 333,128 | +100.0% | 2.30% | – |
RAPT | New | RAPT THERAPEUTICS INC | $7,574,000 | – | 238,246 | +100.0% | 2.28% | – |
XPO | New | XPO LOGISTICS INC | $7,008,000 | – | 50,100 | +100.0% | 2.11% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $6,260,000 | – | 159,400 | +100.0% | 1.88% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,191,000 | – | 303,800 | +100.0% | 1.86% | – |
CCCC | New | C4 THERAPEUTICS INC | $6,185,000 | – | 163,458 | +100.0% | 1.86% | – |
JELD | Buy | JELD-WEN HLDG INC | $5,979,000 | +44.1% | 227,700 | +51.9% | 1.80% | +63.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,668,000 | -64.2% | 45,000 | -66.9% | 1.71% | -59.3% |
REXR | New | REXFORD INDL RLTY INC | $5,393,000 | – | 94,700 | +100.0% | 1.62% | – |
AMH | New | AMERICAN HOMES 4 RENT LLC | $5,315,000 | – | 136,800 | +100.0% | 1.60% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $5,213,000 | – | 237,500 | +100.0% | 1.57% | – |
JAMF | New | JAMF HOLDING CORP | $5,180,000 | – | 154,300 | +100.0% | 1.56% | – |
AZEK | New | AZEK COMPANY INC. | $5,104,000 | – | 120,200 | +100.0% | 1.54% | – |
WPC | New | W. P. CAREY INC | $5,067,000 | – | 67,900 | +100.0% | 1.53% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $5,051,000 | – | 127,400 | +100.0% | 1.52% | – |
OPCH | Buy | OPTION CARE HEALTH INC | $5,015,000 | +83.8% | 229,300 | +49.1% | 1.51% | +109.1% |
MQ | New | MARQETA INC | $4,705,000 | – | 167,600 | +100.0% | 1.42% | – |
KDP | New | KEURIG DR PEPPER INC | $4,366,000 | – | 123,900 | +100.0% | 1.31% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $4,303,000 | – | 304,300 | +100.0% | 1.30% | – |
SPXU | Buy | PROSHARES TRultrapro short s | $4,074,000 | -17.1% | 223,700 | +7.8% | 1.23% | -5.7% |
FIGS | New | FIGS INCcl a | $4,038,000 | – | 80,600 | +100.0% | 1.22% | – |
BHG | New | BRIGHT HEALTH GROUP, INC. | $3,971,000 | – | 231,400 | +100.0% | 1.20% | – |
LBRT | New | LIBERTY OILFIELD SERVICES INC | $3,908,000 | – | 276,000 | +100.0% | 1.18% | – |
SQQQ | Buy | PROSHARES TRultrapro sht qqq | $3,894,000 | -26.0% | 426,000 | +6.2% | 1.17% | -15.9% |
LFST | New | LIFESTANCE HEALTH GROUP, INC | $3,817,000 | – | 137,000 | +100.0% | 1.15% | – |
LAD | New | LITHIA MTRS INC | $3,746,000 | – | 10,900 | +100.0% | 1.13% | – |
CAKE | New | CHEESECAKE FACTORY INCORPORATED | $3,728,000 | – | 68,800 | +100.0% | 1.12% | – |
CFLT | New | CONFLUENT INC | $3,639,000 | – | 76,600 | +100.0% | 1.10% | – |
DOCS | New | DOXIMITY, INC | $3,434,000 | – | 59,000 | +100.0% | 1.03% | – |
GLBE | New | GLOBAL E ONLINE LTD | $3,178,000 | – | 55,675 | +100.0% | 0.96% | – |
PLBY | New | PLBY GROUP INC | $3,154,000 | – | 81,100 | +100.0% | 0.95% | – |
CELH | New | CELSIUS HOLDINGS, INC. | $3,123,000 | – | 41,050 | +100.0% | 0.94% | – |
MNDY | New | MONDAY.COM LTD | $2,996,000 | – | 13,400 | +100.0% | 0.90% | – |
CLVT | New | CLARIVATE PLC | $2,719,000 | – | 98,750 | +100.0% | 0.82% | – |
S | New | SENTINELONE INC | $2,703,000 | – | 63,600 | +100.0% | 0.81% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $2,682,000 | – | 63,300 | +100.0% | 0.81% | – |
LESL | New | LESLIES INC | $2,658,000 | – | 96,700 | +100.0% | 0.80% | – |
RCM | New | R1 RCM INC | $2,620,000 | – | 117,800 | +100.0% | 0.79% | – |
FBK | New | FB FINANCIAL CORPORATION | $2,613,000 | – | 70,007 | +100.0% | 0.79% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,597,000 | – | 138,350 | +100.0% | 0.78% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,586,000 | – | 115,400 | +100.0% | 0.78% | – |
MCW | New | MISTER CAR WASH, INC | $2,487,000 | – | 115,500 | +100.0% | 0.75% | – |
CMBM | New | CAMBIUM NETWORKS CORPORATION | $2,455,000 | – | 50,772 | +100.0% | 0.74% | – |
OSH | New | OAK STREET HEALTH INC | $2,331,000 | – | 39,800 | +100.0% | 0.70% | – |
LXP | New | LEXINGTON REALTY TRUST TRUST | $2,328,000 | – | 194,777 | +100.0% | 0.70% | – |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $2,195,000 | -41.0% | 188,900 | -37.9% | 0.66% | -32.9% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVICES LTD. | $2,125,000 | – | 47,300 | +100.0% | 0.64% | – |
VERV | New | VERVE THERAPEUTICS, INC | $2,097,000 | – | 34,800 | +100.0% | 0.63% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $2,031,000 | – | 520,800 | +100.0% | 0.61% | – |
SNCY | Buy | SUN COUNTRY AIRLINES HOLDINGS, INC | $2,024,000 | +136.2% | 54,700 | +118.8% | 0.61% | +168.3% |
ACRS | New | ACLARIS THERAPEUTICS INC | $2,017,000 | – | 114,835 | +100.0% | 0.61% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,910,000 | – | 35,903 | +100.0% | 0.58% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,882,000 | – | 26,900 | +100.0% | 0.57% | – |
TASK | New | TASKUS INC | $1,850,000 | – | 54,027 | +100.0% | 0.56% | – |
GRPH | New | GRAPHITE BIO, INC | $1,615,000 | – | 52,543 | +100.0% | 0.49% | – |
FA | New | FIRST ADVANTAGE CORPORATION | $1,611,000 | – | 80,900 | +100.0% | 0.48% | – |
GHRS | New | GH RESEARCH PUBLIC LIMITED COMPANY | $1,489,000 | – | 68,500 | +100.0% | 0.45% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $1,370,000 | – | 84,383 | +100.0% | 0.41% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,345,000 | – | 20,000 | +100.0% | 0.40% | – |
PACK | New | RANPAK HOLDINGS CORP | $1,340,000 | – | 53,538 | +100.0% | 0.40% | – |
CXM | New | SPRINKLR, INC | $1,297,000 | – | 63,000 | +100.0% | 0.39% | – |
CMCO | New | COLUMBUS MCKINNON CORP | $1,278,000 | – | 26,499 | +100.0% | 0.38% | – |
PRPL | New | PURPLE INNOVATION INC | $1,225,000 | – | 46,400 | +100.0% | 0.37% | – |
WKME | New | WALKME LTD | $1,214,000 | – | 41,500 | +100.0% | 0.36% | – |
APR | Buy | APRIA INC | $1,161,000 | +55.0% | 41,466 | +54.7% | 0.35% | +76.8% |
DEH | Buy | D8 HOLDINGS CORP | $1,154,000 | +12.0% | 115,753 | +11.7% | 0.35% | +27.6% |
IPSC | New | CENTURY THERAPEUTICS, INC | $1,130,000 | – | 38,500 | +100.0% | 0.34% | – |
OMIC | New | SINGULAR GENOMICS SYSTEMS INC | $1,000,000 | – | 36,400 | +100.0% | 0.30% | – |
GLUE | New | MONTE ROSA THERAPEUTICS, INC | $992,000 | – | 43,700 | +100.0% | 0.30% | – |
YOU | New | CLEAR SECURE, INC | $920,000 | – | 23,000 | +100.0% | 0.28% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORP | $916,000 | – | 109,000 | +100.0% | 0.28% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $911,000 | – | 5,100 | +100.0% | 0.27% | – |
ATAI | New | ATAI LIFE SCIENCES N.V. | $892,000 | – | 48,200 | +100.0% | 0.27% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $864,000 | – | 10,500 | +100.0% | 0.26% | – |
RERE | New | AIHUISHOU INTL CO LTDsponsored ads | $822,000 | – | 55,000 | +100.0% | 0.25% | – |
JANX | New | JANUX THERAPEUTICS INC | $801,000 | – | 32,100 | +100.0% | 0.24% | – |
LZ | New | LEGALZOOM COM INC | $719,000 | – | 19,000 | +100.0% | 0.22% | – |
EWU | New | ISHARES TRmsci uk etf new | $654,000 | – | 20,000 | +100.0% | 0.20% | – |
XLF | New | SELECT SECTOR SPDR TRfinancial | $627,000 | – | 17,100 | +100.0% | 0.19% | – |
DIBS | New | 1STDIBS COM INC | $585,000 | – | 16,800 | +100.0% | 0.18% | – |
CNVY | New | CONVEY HOLDING PARENT, INC | $541,000 | – | 47,500 | +100.0% | 0.16% | – |
CVRX | New | CVRX INC | $532,000 | – | 19,000 | +100.0% | 0.16% | – |
RPHM | New | RENEO PHARMACEUTICALS, INC | $530,000 | – | 56,823 | +100.0% | 0.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $517,000 | – | 3,500 | +100.0% | 0.16% | – |
ELEV | New | ELEVATION ONCOLOGY, INC | $494,000 | – | 36,400 | +100.0% | 0.15% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $459,000 | +321.1% | 2,000 | +300.0% | 0.14% | +375.9% |
OG | New | ONION GLOBAL LTDsponsored ads | $431,000 | – | 99,458 | +100.0% | 0.13% | – |
VECT | New | VECTIVBIO HOLDING AG | $356,000 | – | 30,561 | +100.0% | 0.11% | – |
IKNA | New | IKENA ONCOLOGY INC | $356,000 | – | 25,390 | +100.0% | 0.11% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $338,000 | – | 13,800 | +100.0% | 0.10% | – |
INNV | Buy | INNOVAGE HOLDING CORP | $273,000 | +68.5% | 12,809 | +103.3% | 0.08% | +90.7% |
INTA | New | INTAPP INC | $252,000 | – | 9,000 | +100.0% | 0.08% | – |
JRVR | New | JAMES RIVER GROUP HOLDINGS, LTD | $243,000 | – | 6,481 | +100.0% | 0.07% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $225,000 | – | 42,300 | +100.0% | 0.07% | – |
DNAY | New | CODEX DNA, INC | $198,000 | – | 9,000 | +100.0% | 0.06% | – |
EWTX | New | EDGEWISE THERAPEUTICS, INC | $186,000 | – | 8,705 | +100.0% | 0.06% | – |
VRAY | New | VIEWRAY INC | $183,000 | – | 27,700 | +100.0% | 0.06% | – |
ALKT | New | ALKAMI TECHNOLOGY, INC. | $181,000 | – | 5,062 | +100.0% | 0.05% | – |
TBIO | New | TRANSLATE BIO INC | $171,000 | – | 6,200 | +100.0% | 0.05% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPORATIONcl a | $168,000 | -95.0% | 10,758 | -96.3% | 0.05% | -94.2% |
POWW | New | AMMO INC | $169,000 | – | 17,300 | +100.0% | 0.05% | – |
FLYW | New | FLYWIRE CORPORATION | $165,000 | – | 4,500 | +100.0% | 0.05% | – |
ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $161,000 | +56.3% | 16,423 | +164.8% | 0.05% | +77.8% |
PAY | New | PAYMENTUS HOLDINGS INC | $160,000 | – | 4,500 | +100.0% | 0.05% | – |
AGEN | New | AGENUS INC | $160,000 | – | 29,200 | +100.0% | 0.05% | – |
MNKD | New | MANNKIND CORP | $154,000 | – | 28,200 | +100.0% | 0.05% | – |
ONTO | New | ONTO INNOVATION INC | $151,000 | – | 2,066 | +100.0% | 0.04% | – |
HCI | New | HCI GROUP INC | $149,000 | – | 1,500 | +100.0% | 0.04% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $146,000 | – | 900 | +100.0% | 0.04% | – |
EVRI | New | EVERI HOLDINGS INC | $147,000 | – | 5,900 | +100.0% | 0.04% | – |
DSX | New | DIANA SHIPPING INC | $145,000 | – | 27,900 | +100.0% | 0.04% | – |
CNR | Sell | CORNERSTONE BUILDING BRANDS INC | $144,000 | +2.9% | 7,900 | -21.0% | 0.04% | +16.2% |
HYRE | New | HYRECAR INC | $142,000 | – | 6,800 | +100.0% | 0.04% | – |
SPT | New | SPROUT SOCIAL INC | $143,000 | – | 1,600 | +100.0% | 0.04% | – |
TRUP | New | TRUPANION INC | $138,000 | – | 1,200 | +100.0% | 0.04% | – |
MBI | Sell | MBIA INC | $139,000 | +6.1% | 12,600 | -7.4% | 0.04% | +20.0% |
GMS | Sell | GMS INC | $140,000 | +1.4% | 2,900 | -12.1% | 0.04% | +13.5% |
CHS | New | CHICO'S FAS INC | $141,000 | – | 21,400 | +100.0% | 0.04% | – |
CVA | New | COVANTA HOLDING CORP | $141,000 | – | 8,000 | +100.0% | 0.04% | – |
BKE | Sell | BUCKLE INC | $139,000 | +6.9% | 2,800 | -15.2% | 0.04% | +23.5% |
SBH | New | SALLY BEAUTY HOLDINGS INC | $137,000 | – | 6,200 | +100.0% | 0.04% | – |
TWO | TWO HARBORS INVESTMENT CORP | $135,000 | +3.8% | 17,800 | 0.0% | 0.04% | +20.6% | |
DBRG | New | DIGITALBRIDGE GROUP INC | $136,000 | – | 17,200 | +100.0% | 0.04% | – |
KMPH | New | KEMPHARM INC | $135,000 | – | 10,500 | +100.0% | 0.04% | – |
LGFA | Sell | LIONS GATE ENTERTAINMENT CORPcl a vtg | $135,000 | +23.9% | 6,500 | -11.0% | 0.04% | +41.4% |
CMRE | New | COSTAMARE INC | $132,000 | – | 11,200 | +100.0% | 0.04% | – |
SPY | New | SPDR S&P 500 ETF TRput | $132,000 | – | 2,000 | +100.0% | 0.04% | – |
SIEN | Sell | SIENTRA INC | $130,000 | -5.1% | 16,300 | -13.3% | 0.04% | +8.3% |
LNTH | New | LANTHEUS HOLDINGS INC | $130,000 | – | 4,700 | +100.0% | 0.04% | – |
EBC | New | EASTERN BANKSHARES INC | $130,000 | – | 6,300 | +100.0% | 0.04% | – |
MDXG | Sell | MIMEDX GROUP INC | $129,000 | +4.9% | 10,300 | -13.4% | 0.04% | +18.2% |
PRTS | New | CARPARTS.COM INC | $130,000 | – | 6,400 | +100.0% | 0.04% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $130,000 | – | 20,300 | +100.0% | 0.04% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $130,000 | – | 30,000 | +100.0% | 0.04% | – |
WOW | New | WIDEOPENWEST INC | $126,000 | – | 6,100 | +100.0% | 0.04% | – |
ATCO | New | ATLAS CORPshares | $125,000 | – | 8,800 | +100.0% | 0.04% | – |
OCX | Sell | ONCOCYTE CORPORATION | $125,000 | +5.0% | 21,700 | -5.2% | 0.04% | +22.6% |
TROX | Sell | TRONOX HOLDINGS PLC | $125,000 | -97.7% | 5,600 | -98.1% | 0.04% | -97.4% |
MYOV | Sell | MYOVANT SCIENCES LTD | $125,000 | +3.3% | 5,500 | -6.8% | 0.04% | +18.8% |
PRQR | New | PROQR THERAPEUTICS N.V. | $126,000 | – | 18,700 | +100.0% | 0.04% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISES INC | $122,000 | -32.2% | 15,500 | -18.4% | 0.04% | -22.9% |
SBRA | New | SABRA HEALTH CARE REIT INC | $124,000 | – | 6,800 | +100.0% | 0.04% | – |
HLIT | New | HARMONIC INC | $124,000 | – | 14,600 | +100.0% | 0.04% | – |
HAYW | Sell | HAYWARD HOLDINGS INC | $122,000 | -95.7% | 4,700 | -97.2% | 0.04% | -95.1% |
SGU | New | STAR GROUP LPunit ltd partnr | $122,000 | – | 10,900 | +100.0% | 0.04% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $122,000 | – | 3,600 | +100.0% | 0.04% | – |
TTI | New | TETRA TECHNOLOGIES INC | $123,000 | – | 28,300 | +100.0% | 0.04% | – |
MWA | New | MUELLER WATER PRODUCTS INC SERIES | $124,000 | – | 8,600 | +100.0% | 0.04% | – |
RAIL | New | FREIGHTCAR AMERICA INC | $122,000 | – | 20,600 | +100.0% | 0.04% | – |
PTRA | New | PROTERRA INCORPORATION | $123,000 | – | 7,200 | +100.0% | 0.04% | – |
CRTX | New | CORTEXYME INC | $122,000 | – | 2,300 | +100.0% | 0.04% | – |
LTCH | New | LATCH INC | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
PHR | New | PHREESIA INC | $123,000 | – | 2,000 | +100.0% | 0.04% | – |
VNTR | New | VENATOR MATERIALS PLC | $124,000 | – | 26,100 | +100.0% | 0.04% | – |
RMBS | New | RAMBUS INC | $123,000 | – | 5,200 | +100.0% | 0.04% | – |
HIMS | New | HIMS & HERS HEALTH INC | $118,000 | – | 10,800 | +100.0% | 0.04% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $121,000 | – | 2,800 | +100.0% | 0.04% | – |
ARDX | New | ARDELYX INC | $121,000 | – | 15,900 | +100.0% | 0.04% | – |
BLDE | New | BLADE AIR MOBILITY INC | $118,000 | – | 11,200 | +100.0% | 0.04% | – |
BHF | New | BRIGHTHOUSE FINANCIAL INC | $118,000 | – | 2,600 | +100.0% | 0.04% | – |
CELC | New | CELCUITY INC. | $120,000 | – | 5,000 | +100.0% | 0.04% | – |
CDXC | New | CHROMADEX CORP | $119,000 | – | 12,100 | +100.0% | 0.04% | – |
CRK | New | COMSTOCK RESOURCES INC | $121,000 | – | 18,200 | +100.0% | 0.04% | – |
DOMO | New | DOMO INC | $121,000 | – | 1,500 | +100.0% | 0.04% | – |
ETON | New | ETON PHARMACEUTICALS INC | $118,000 | – | 19,100 | +100.0% | 0.04% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $121,000 | – | 7,500 | +100.0% | 0.04% | – |
LZB | New | LA-Z-BOY INCORPORATED | $119,000 | – | 3,200 | +100.0% | 0.04% | – |
CLI | New | MACK-CALI REALTY CORP | $118,000 | – | 6,900 | +100.0% | 0.04% | – |
SHOO | New | STEVEN MADDEN LTD | $118,000 | – | 2,700 | +100.0% | 0.04% | – |
MESA | New | MESA AIR GROUP INC | $120,000 | – | 12,900 | +100.0% | 0.04% | – |
ATNF | Buy | 180 LIFE SCIENCES CORP | $121,000 | +236.1% | 12,100 | +119.6% | 0.04% | +260.0% |
SLS | Sell | SELLAS LIFE SCIENCES GROUP INC | $119,000 | +6.2% | 10,700 | -18.3% | 0.04% | +20.0% |
XXII | New | 22ND CENTURY GROUP INC | $119,000 | – | 25,700 | +100.0% | 0.04% | – |
VWTR | New | VIDLER WATER RESOUCES INC | $121,000 | – | 9,100 | +100.0% | 0.04% | – |
FRO | New | FRONTLINE LTD | $118,000 | – | 13,100 | +100.0% | 0.04% | – |
PLYA | New | PLAYA HOTELS & RESORTS N.V | $119,000 | – | 16,000 | +100.0% | 0.04% | – |
FUV | New | ARCIMOTO INC | $115,000 | – | 6,700 | +100.0% | 0.04% | – |
CLPT | New | CLEARPOINT NEURO INC | $115,000 | – | 6,000 | +100.0% | 0.04% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $116,000 | – | 9,000 | +100.0% | 0.04% | – |
JOAN | New | JOANN INC | $117,000 | – | 7,400 | +100.0% | 0.04% | – |
PAVM | Sell | PAVMED INC | $116,000 | -30.1% | 18,100 | -51.5% | 0.04% | -20.5% |
LIVX | New | LIVEXLIVE MEDIA INC | $117,000 | – | 24,800 | +100.0% | 0.04% | – |
PRCH | New | PORCH GROUP INC | $116,000 | – | 6,000 | +100.0% | 0.04% | – |
PVG | New | PRETIUM RESOURCES INC | $115,000 | – | 12,000 | +100.0% | 0.04% | – |
CARA | New | CARA THERAPEUTICS INC | $117,000 | – | 8,200 | +100.0% | 0.04% | – |
WSR | New | WHITESTONE REIT | $115,000 | – | 13,900 | +100.0% | 0.04% | – |
RRD | New | R.R.DONNELLEY & SONS CO | $115,000 | – | 18,300 | +100.0% | 0.04% | – |
NMFC | New | NEW MOUNTAIN FINANCE CORP | $115,000 | – | 8,700 | +100.0% | 0.04% | – |
MITT | New | AG MTG INVT TR INC | $116,000 | – | 27,200 | +100.0% | 0.04% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $112,000 | +4.7% | 16,500 | -2.9% | 0.03% | +21.4% |
SCHN | Sell | SCHNITZER STEEL INDUSTRIES INCcl a | $113,000 | -13.1% | 2,300 | -25.8% | 0.03% | 0.0% |
HUBG | New | HUB GROUP INCcl a | $112,000 | – | 1,700 | +100.0% | 0.03% | – |
INVA | New | INNOVIVA INC | $114,000 | – | 8,500 | +100.0% | 0.03% | – |
MRC | New | MRC GLOBAL INC | $112,000 | – | 11,900 | +100.0% | 0.03% | – |
New | MARINUS PHARMACEUTICALS INC | $113,000 | – | 6,300 | +100.0% | 0.03% | – | |
VIEW | New | VIEW INC | $112,000 | – | 13,200 | +100.0% | 0.03% | – |
FNKO | New | FUNKO INC | $113,000 | – | 5,300 | +100.0% | 0.03% | – |
SUMO | New | SUMO LOGIC INC | $114,000 | – | 5,500 | +100.0% | 0.03% | – |
VSTM | New | VERASTEM INC | $114,000 | – | 28,000 | +100.0% | 0.03% | – |
KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $114,000 | – | 4,000 | +100.0% | 0.03% | – |
VLY | Sell | VALLEY NATIONAL BANCORP | $114,000 | -26.5% | 8,500 | -24.8% | 0.03% | -17.1% |
COOP | Sell | MR COOPER GROUP INC | $112,000 | -23.3% | 3,400 | -19.0% | 0.03% | -12.8% |
EXTR | New | EXTREME NETWORKS INC | $114,000 | – | 10,200 | +100.0% | 0.03% | – |
CDK | New | CDK GLOBAL INC | $114,000 | – | 2,300 | +100.0% | 0.03% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $114,000 | – | 18,300 | +100.0% | 0.03% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $113,000 | – | 2,000 | +100.0% | 0.03% | – |
HT | New | HERSHA HOSPITALITY TR | $113,000 | – | 10,500 | +100.0% | 0.03% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $112,000 | – | 11,200 | +100.0% | 0.03% | – |
EPZM | New | EPIZYME INC | $112,000 | – | 13,500 | +100.0% | 0.03% | – |
ATSG | New | AIR TRANSPORT SERVICES GROUP INC | $114,000 | – | 4,900 | +100.0% | 0.03% | – |
RNST | New | RENASANT CORP | $112,000 | – | 2,800 | +100.0% | 0.03% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $108,000 | – | 28,700 | +100.0% | 0.03% | – |
SATS | Sell | ECHOSTAR CORPORATION | $109,000 | -23.2% | 4,500 | -23.7% | 0.03% | -13.2% |
TNK | New | TEEKAY TANKERS LTDcl a | $108,000 | – | 7,500 | +100.0% | 0.03% | – |
DHT | New | DHT HOLDINGS INC | $110,000 | – | 17,000 | +100.0% | 0.03% | – |
INTZ | New | INTRUSION INC | $110,000 | – | 7,108 | +100.0% | 0.03% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $111,000 | – | 2,500 | +100.0% | 0.03% | – |
ARNC | New | ARCONIC CORPORATION | $110,000 | – | 3,100 | +100.0% | 0.03% | – |
GKOS | New | GLAUKOS CORP | $110,000 | – | 1,300 | +100.0% | 0.03% | – |
AXSM | New | AXSOME THERAPEUTICS INC | $108,000 | – | 1,600 | +100.0% | 0.03% | – |
DNOW | New | NOW INC | $108,000 | – | 11,400 | +100.0% | 0.03% | – |
BKD | New | BROOKDALE SENIOR LIVING INC | $110,000 | – | 13,900 | +100.0% | 0.03% | – |
CDZI | New | CADIZ INC | $109,000 | – | 8,000 | +100.0% | 0.03% | – |
EZPW | New | EZCORP INCcl a non vtg | $109,000 | – | 18,100 | +100.0% | 0.03% | – |
ORC | New | ORCHID ISLAND CAPITAL, INC | $110,000 | – | 21,100 | +100.0% | 0.03% | – |
SVM | New | SILVERCORP METALS INC | $109,000 | – | 19,900 | +100.0% | 0.03% | – |
EB | New | EVENTBRITE INC | $110,000 | – | 5,800 | +100.0% | 0.03% | – |
SELB | New | SELECTA BIOSCIENCES INC | $107,000 | – | 25,500 | +100.0% | 0.03% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $106,000 | – | 6,300 | +100.0% | 0.03% | – |
QTRX | New | QUANTERIX CORPORATION | $106,000 | – | 1,800 | +100.0% | 0.03% | – |
PAYA | Sell | PAYA HOLDINGS INC | $106,000 | -97.0% | 9,600 | -97.1% | 0.03% | -96.6% |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $106,000 | – | 7,000 | +100.0% | 0.03% | – |
ATRO | New | ASTRONICS CORP | $107,000 | – | 6,100 | +100.0% | 0.03% | – |
GOGO | New | GOGO INC | $107,000 | – | 9,400 | +100.0% | 0.03% | – |
INFN | New | INFINERA CORP | $106,000 | – | 10,400 | +100.0% | 0.03% | – |
CSPR | New | CASPER SLEEP INC | $107,000 | – | 13,000 | +100.0% | 0.03% | – |
AYTU | Buy | AYTU BIOPHARMA INC | $107,000 | -21.9% | 21,400 | +18.9% | 0.03% | -11.1% |
APTS | Sell | PREFERRED APARTMENT COMMUNITIES INC | $102,000 | -27.7% | 10,500 | -26.6% | 0.03% | -16.2% |
OWL | New | BLUE OWL CAPITAL INC | $102,000 | – | 7,900 | +100.0% | 0.03% | – |
HOFV | New | HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $104,000 | – | 26,400 | +100.0% | 0.03% | – |
NMIH | New | NMI HOLDINGS INCcl a | $101,000 | – | 4,500 | +100.0% | 0.03% | – |
GROW | New | U S GLOBAL INVS INCcl a | $100,000 | – | 16,200 | +100.0% | 0.03% | – |
BGCP | New | BGC PARTNERS INC | $98,000 | – | 17,300 | +100.0% | 0.03% | – |
ATOM | New | ATOMERA INC | $101,000 | – | 4,700 | +100.0% | 0.03% | – |
PMT | New | PENNYMAC MTG INVT TR | $101,000 | – | 4,800 | +100.0% | 0.03% | – |
CHK | New | CHESAPEAKE ENERGY CORPORATION | $98,000 | – | 1,897 | +100.0% | 0.03% | – |
GDYN | New | GRID DYNAMICS HOLDINGS INC | $101,000 | – | 6,700 | +100.0% | 0.03% | – |
NG | New | NOVAGOLD RESOURCES INC | $100,000 | – | 12,500 | +100.0% | 0.03% | – |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $99,000 | -91.9% | 4,500 | -93.8% | 0.03% | -90.7% |
ZY | New | ZYMERGEN INC | $96,000 | – | 2,391 | +100.0% | 0.03% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $97,000 | – | 5,300 | +100.0% | 0.03% | – |
AMBC | Sell | AMBAC FINANCIAL GROUP INC | $97,000 | -23.0% | 6,200 | -17.3% | 0.03% | -12.1% |
GBOX | New | GREENBOX POS | $96,000 | – | 8,050 | +100.0% | 0.03% | – |
TLMD | New | SOC TELEMED, INC | $93,000 | – | 16,350 | +100.0% | 0.03% | – |
KRNY | New | KEARNY FINANCIAL CORP | $92,000 | – | 7,700 | +100.0% | 0.03% | – |
FBRX | New | FORTE BIOSCIENCES, INC | $94,000 | – | 2,800 | +100.0% | 0.03% | – |
RLJ | New | RLJ LODGING TR | $93,000 | – | 6,100 | +100.0% | 0.03% | – |
FOUR | New | SHIFT4 PAYMENTS, INC | $94,000 | – | 1,000 | +100.0% | 0.03% | – |
SSSS | Sell | SURO CAPITAL CORP | $93,000 | -31.6% | 6,900 | -31.0% | 0.03% | -22.2% |
CNO | New | CNO FINANCIAL GROUP INC | $92,000 | – | 3,900 | +100.0% | 0.03% | – |
RDN | New | RADIAN GROUP INC | $91,000 | – | 4,100 | +100.0% | 0.03% | – |
CWK | New | CUSHMAN & WAKEFIELD PLC | $91,000 | – | 5,200 | +100.0% | 0.03% | – |
BSIG | New | BRIGHTSPHERE INVESTMENT GROUP INC | $91,000 | – | 3,900 | +100.0% | 0.03% | – |
GCMG | New | GCM GROSVENOR INC | $86,000 | – | 8,250 | +100.0% | 0.03% | – |
COWN | New | COWEN INCcl a new | $86,000 | – | 2,100 | +100.0% | 0.03% | – |
ONB | New | OLD NATIONAL BANCORP | $86,000 | – | 4,900 | +100.0% | 0.03% | – |
DSGN | New | DESIGN THERAPEUTICS, INC. | $86,000 | – | 4,338 | +100.0% | 0.03% | – |
FOA | New | FINANCE OF AMERICA COMPANIES INCORPORATION | $83,000 | – | 10,900 | +100.0% | 0.02% | – |
KRT | New | KARAT PACKAGING INC | $84,000 | – | 4,100 | +100.0% | 0.02% | – |
SLQT | Sell | SELECTQUOTE INC | $81,000 | -98.6% | 4,200 | -97.8% | 0.02% | -98.4% |
AAOI | New | APPLIED OPTOELECTRONICS INC | $79,000 | – | 9,300 | +100.0% | 0.02% | – |
BCOR | Sell | BLUCORA INC | $80,000 | -36.5% | 4,600 | -39.5% | 0.02% | -27.3% |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORP | $78,000 | -44.7% | 19,900 | -28.7% | 0.02% | -37.8% |
AFMD | Sell | AFFIMED N.V. | $77,000 | -53.9% | 9,000 | -57.3% | 0.02% | -47.7% |
BMEA | New | BIOMEA FUSION INC | $76,000 | – | 4,850 | +100.0% | 0.02% | – |
UTZ | New | UTZ BRANDS INC | $74,000 | – | 3,393 | +100.0% | 0.02% | – |
OSCR | New | OSCAR HEALTH INC | $69,000 | – | 3,200 | +100.0% | 0.02% | – |
CLNN | New | CLENE INC | $71,000 | – | 6,292 | +100.0% | 0.02% | – |
AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $68,000 | – | 600 | +100.0% | 0.02% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $66,000 | – | 6,866 | +100.0% | 0.02% | – |
AINV | Sell | APOLLO INVESTMENT CORP | $66,000 | -47.6% | 4,800 | -47.8% | 0.02% | -39.4% |
BYRN | New | BYRNA TECHNOLOGIES INC | $65,000 | – | 2,877 | +100.0% | 0.02% | – |
TRN | New | TRINITY INDUSTRIES INC | $64,000 | – | 2,380 | +100.0% | 0.02% | – |
ARKO | New | ARKO CORP. | $58,000 | – | 6,361 | +100.0% | 0.02% | – |
IMPL | New | IMPEL NEUROPHARMA, INC | $55,000 | – | 6,188 | +100.0% | 0.02% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS, INC | $56,000 | – | 6,222 | +100.0% | 0.02% | – |
AEVA | Sell | AEVA TECHNOLOGIES INC | $52,000 | -52.3% | 4,900 | -47.9% | 0.02% | -44.8% |
FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $45,000 | -88.8% | 3,170 | -87.3% | 0.01% | -86.8% |
RXRX | New | RECURSION PHARMACEUTICALS, INCcl a | $45,000 | – | 1,240 | +100.0% | 0.01% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $43,000 | – | 450 | +100.0% | 0.01% | – |
GSM | New | FERROGLOBE PLC | $39,000 | – | 6,300 | +100.0% | 0.01% | – |
IHRT | New | IHEARTMEDIA INC | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
SESN | New | SESEN BIO INC | $33,000 | – | 7,200 | +100.0% | 0.01% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $29,000 | – | 700 | +100.0% | 0.01% | – |
REI | New | RING ENERGY INC | $30,000 | – | 9,900 | +100.0% | 0.01% | – |
ASPN | New | ASPEN AEROGELS INC | $27,000 | – | 900 | +100.0% | 0.01% | – |
EMAN | New | EMAGIN CORP | $27,000 | – | 7,900 | +100.0% | 0.01% | – |
MGI | Sell | MONEYGRAM INTERNATIONAL INC | $26,000 | -81.3% | 2,600 | -87.7% | 0.01% | -78.4% |
GTE | New | GRAN TIERRA ENERGY INC | $26,000 | – | 35,500 | +100.0% | 0.01% | – |
CSLT | New | CASTLIGHT HEALTH INC | $28,000 | – | 10,700 | +100.0% | 0.01% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS INC | $26,000 | – | 9,100 | +100.0% | 0.01% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $28,000 | – | 10,500 | +100.0% | 0.01% | – |
LAND | New | GLADSTONE LAND CORP | $26,000 | – | 1,100 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $22,000 | – | 700 | +100.0% | 0.01% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $24,000 | – | 700 | +100.0% | 0.01% | – |
CLSN | New | CELSION CORPORATION | $24,000 | – | 18,700 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $24,000 | – | 2,400 | +100.0% | 0.01% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $22,000 | -80.0% | 3,900 | -83.6% | 0.01% | -75.9% |
PRTY | New | PARTY CITY HOLDCO INC | $22,000 | – | 2,400 | +100.0% | 0.01% | – |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $22,000 | -79.2% | 1,300 | -82.7% | 0.01% | -75.0% |
LRN | Sell | STRIDE INC | $22,000 | -83.7% | 700 | -84.4% | 0.01% | -80.6% |
SYPR | New | SYPRIS SOLUTIONS INC | $22,000 | – | 5,900 | +100.0% | 0.01% | – |
TR | Sell | TOOTSIE ROLL INDUSTRIES INC | $24,000 | -82.4% | 700 | -82.9% | 0.01% | -80.6% |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
SVRA | New | SAVARA INC | $22,000 | – | 13,000 | +100.0% | 0.01% | – |
FLDM | New | FLUIDIGM CORP | $24,000 | – | 3,900 | +100.0% | 0.01% | – |
SLCA | New | US SILICA HOLDINGS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
MITK | New | MITEK SYSTEMS INC | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
BBIG | New | VINCO VENTURES INC | $23,000 | – | 5,800 | +100.0% | 0.01% | – |
GNUS | New | GENIUS BRANDS INTERNATIONAL INC | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $22,000 | – | 4,100 | +100.0% | 0.01% | – |
REV | New | REVLON INCcl a new | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTERTAINMENT CORP NON VTGcl b non vtg | $24,000 | – | 1,300 | +100.0% | 0.01% | – |
RKDA | New | ARCADIA BIOSCIENCES INC | $24,000 | – | 8,000 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $24,000 | – | 6,300 | +100.0% | 0.01% | – |
DS | New | DRIVE SHACK INC | $22,000 | – | 6,700 | +100.0% | 0.01% | – |
IMAX | New | IMAX CORP | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE INC | $22,000 | – | 1,513 | +100.0% | 0.01% | – |
ASC | New | ARDMORE SHIPPING CORP | $24,000 | – | 5,600 | +100.0% | 0.01% | – |
SB | New | SAFE BULKERS INC | $24,000 | – | 5,900 | +100.0% | 0.01% | – |
EXK | New | ENDEAVOUR SILVER CORP | $23,000 | – | 3,700 | +100.0% | 0.01% | – |
EBIX | New | EBIX INC | $24,000 | – | 700 | +100.0% | 0.01% | – |
ELF | New | ELF BEAUTY INC | $22,000 | – | 800 | +100.0% | 0.01% | – |
CYCN | New | CYCLERION THERAPEUTICS INC | $21,000 | – | 5,500 | +100.0% | 0.01% | – |
PPTA | New | PERPETUA RESOURCES CORP | $21,000 | – | 2,903 | +100.0% | 0.01% | – |
CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $20,000 | – | 900 | +100.0% | 0.01% | – |
CYTK | Sell | CYTOKINETICS INC | $20,000 | -81.7% | 1,000 | -78.7% | 0.01% | -79.3% |
AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
MBIO | Sell | MUSTANG BIO, INC | $19,000 | -80.8% | 5,800 | -80.5% | 0.01% | -76.9% |
PTE | New | POLARITYTE INC | $19,000 | – | 18,500 | +100.0% | 0.01% | – |
KOPN | New | KOPIN CORP | $20,000 | – | 2,400 | +100.0% | 0.01% | – |
FBIO | New | FORTRESS BIOTECH INC | $20,000 | – | 5,700 | +100.0% | 0.01% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $19,000 | – | 6,300 | +100.0% | 0.01% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
CYT | New | CYTEIR THERAPEUTICS, INC | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
VIAV | New | VIAVI SOLUTIONS INC | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $20,000 | – | 5,900 | +100.0% | 0.01% | – |
WMC | New | WESTERN ASSET MORTGAGE CAPITAL CORP | $19,000 | – | 5,900 | +100.0% | 0.01% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $21,000 | – | 6,200 | +100.0% | 0.01% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $20,000 | – | 6,300 | +100.0% | 0.01% | – |
DAN | New | DANA INC | $19,000 | – | 800 | +100.0% | 0.01% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
ZYXI | New | ZYNEX INC | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
PVAC | New | PENN VIRGINIA CORP | $21,000 | – | 900 | +100.0% | 0.01% | – |
TK | New | TEEKAY CORP BEARER | $20,000 | – | 5,500 | +100.0% | 0.01% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
RFP | New | RESOLUTE FST PRODS INC | $21,000 | – | 1,700 | +100.0% | 0.01% | – |
TACO | New | DEL TACO RESTAURANTS INC NEW | $21,000 | – | 2,100 | +100.0% | 0.01% | – |
PLAB | New | PHOTRONICS INC | $21,000 | – | 1,600 | +100.0% | 0.01% | – |
GMBL | New | ESPORTS ENTERTAINMENT GROUP, INC | $21,000 | – | 1,900 | +100.0% | 0.01% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
ACRX | New | ACELRX PHARMACEUTICALS INC | $21,000 | – | 15,300 | +100.0% | 0.01% | – |
TRTN | New | TRITON INTERNATIONAL LTDcl a | $21,000 | – | 400 | +100.0% | 0.01% | – |
RNWK | New | REALNETWORKS INC | $20,000 | – | 8,500 | +100.0% | 0.01% | – |
TEN | New | TENNECO INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
SCWX | New | SECUREWORKS CORPcl a | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
ONCT | New | ONCTERNAL THERAPEUTICS INC | $19,000 | – | 4,000 | +100.0% | 0.01% | – |
PXLW | New | PIXELWORKS INC | $20,000 | – | 6,000 | +100.0% | 0.01% | – |
SEAC | New | SEACHANGE INTERNATIONAL INC | $21,000 | – | 16,400 | +100.0% | 0.01% | – |
TRVN | New | TREVENA INC | $20,000 | – | 11,600 | +100.0% | 0.01% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $20,000 | – | 12,200 | +100.0% | 0.01% | – |
BXRX | New | BAUDAX BIO INC | $16,000 | – | 20,500 | +100.0% | 0.01% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $18,000 | – | 7,900 | +100.0% | 0.01% | – |
BNED | New | BARNES & NOBLE EDUCATION INC | $18,000 | – | 2,500 | +100.0% | 0.01% | – |
XPEL | New | XPEL INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
AUD | New | AUDACY INC | $18,000 | – | 4,100 | +100.0% | 0.01% | – |
RGLS | New | REGULUS THERAPEUTIC INC | $18,000 | – | 22,300 | +100.0% | 0.01% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $17,000 | – | 7,200 | +100.0% | 0.01% | – |
DTEA | New | DAVIDSTEA INC | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
VEI | Exit | VINE ENERGY INC | $0 | – | -249 | -100.0% | -0.00% | – |
MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -270 | -100.0% | -0.00% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -900 | -100.0% | -0.01% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS, INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
XPEV | Exit | XPENG INCads | $0 | – | -650 | -100.0% | -0.01% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -900 | -100.0% | -0.01% | – |
CFRX | Exit | CONTRAFECT CORPORATION | $0 | – | -7,900 | -100.0% | -0.01% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -9,900 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -600 | -100.0% | -0.01% | – |
GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -2,906 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -600 | -100.0% | -0.01% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -250 | -100.0% | -0.01% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -250 | -100.0% | -0.01% | – |
RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
POOL | Exit | POOL CORP | $0 | – | -200 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -600 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -600 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -100 | -100.0% | -0.02% | – |
TT | Exit | TRANE TECHNOLOGIES | $0 | – | -424 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -100 | -100.0% | -0.02% | – |
BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -8,150 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -600 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -350 | -100.0% | -0.02% | – |
MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -1,810 | -100.0% | -0.02% | – |
AWH | Exit | ASPIRA WOMEN'S HEALTH INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -400 | -100.0% | -0.02% | – |
MCD | Exit | MC DONALDS CORP | $0 | – | -400 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300 | -100.0% | -0.02% | – |
HD | Exit | THE HOME DEPOT INC | $0 | – | -300 | -100.0% | -0.02% | – |
MMM | Exit | 3M COMPANY | $0 | – | -500 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -500 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -800 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -700 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
BDX | Exit | BECTON, DICKINSON AND COMPANY | $0 | – | -400 | -100.0% | -0.03% | – |
MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -800 | -100.0% | -0.03% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -4,924 | -100.0% | -0.03% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -600 | -100.0% | -0.03% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -300 | -100.0% | -0.03% | – |
T | Exit | AT&T INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -900 | -100.0% | -0.03% | – |
DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -6,700 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -800 | -100.0% | -0.03% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -2,100 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORPORATION | $0 | – | -500 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -900 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -600 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -400 | -100.0% | -0.03% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELECTRIC POWER INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -800 | -100.0% | -0.03% | – |
A | Exit | AGILENT TECHNOLOGIES, INC | $0 | – | -800 | -100.0% | -0.03% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES | $0 | – | -1,600 | -100.0% | -0.03% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -800 | -100.0% | -0.03% | – |
CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -500 | -100.0% | -0.03% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $0 | – | -1,300 | -100.0% | -0.03% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -200 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE CORPORATION | $0 | – | -900 | -100.0% | -0.03% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
OUST | Exit | OUSTER INC | $0 | – | -12,400 | -100.0% | -0.03% | – |
ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,500 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -800 | -100.0% | -0.03% | – |
LCI | Exit | LANNETT COMPANY INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,600 | -100.0% | -0.03% | – |
ACIW | Exit | ACI WORLDWIDE, INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -400 | -100.0% | -0.03% | – |
CAMT | Exit | CAMTEK LTD | $0 | – | -3,600 | -100.0% | -0.03% | – |
BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -300 | -100.0% | -0.03% | – |
ETM | Exit | ENTERCOM COMMS. CORPcl a | $0 | – | -21,900 | -100.0% | -0.03% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $0 | – | -3,100 | -100.0% | -0.03% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
ICAD | Exit | ICAD INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS IN | $0 | – | -4,518 | -100.0% | -0.03% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -15,100 | -100.0% | -0.03% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -6,500 | -100.0% | -0.03% | – |
CHEF | Exit | THE CHEF'S WAREHOUSE INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -10,100 | -100.0% | -0.03% | – |
NNBR | Exit | NN INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
KIRK | Exit | KIRKLAND'S INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -10,900 | -100.0% | -0.03% | – |
RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
SMPL | Exit | SIMPLY GOOD FOODS COMPANY(THE) | $0 | – | -4,100 | -100.0% | -0.03% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -11,200 | -100.0% | -0.03% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
UFS | Exit | DOMTAR CORPORATION | $0 | – | -3,500 | -100.0% | -0.03% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS INC | $0 | – | -9,700 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -3,900 | -100.0% | -0.03% | – |
ATEC | Exit | ALPHATEC HOLDINGS, INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
IMMR | Exit | IMMERSION CORPORATION | $0 | – | -13,600 | -100.0% | -0.03% | – |
GPMT | Exit | GRANITE POINT MORTGAGE TRUST INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
CASA | Exit | CASA SYSTEMS INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
GNPX | Exit | GENPREX INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
MCY | Exit | MERCURY GENERAL CORPORATION | $0 | – | -2,200 | -100.0% | -0.04% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -6,600 | -100.0% | -0.04% | – |
XPER | Exit | XPERI HOLDING COR | $0 | – | -6,000 | -100.0% | -0.04% | – |
STAR | Exit | ISTAR INC | $0 | – | -7,600 | -100.0% | -0.04% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPORATION | $0 | – | -7,200 | -100.0% | -0.04% | – |
BALY | Exit | BALLY'S CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -9,700 | -100.0% | -0.04% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
HLX | Exit | HELIX ENERGY SOLUTNS GROUP INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,500 | -100.0% | -0.04% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,100 | -100.0% | -0.04% | – |
CRIS | Exit | CURIS INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,200 | -100.0% | -0.04% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,500 | -100.0% | -0.04% | – |
CNDT | Exit | CONDUENT INCORPORATED | $0 | – | -22,600 | -100.0% | -0.04% | – |
AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $0 | – | -24,800 | -100.0% | -0.04% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
CAL | Exit | CALERES INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,210 | -100.0% | -0.05% | – |
YELL | Exit | YELLOW CORPORATION | $0 | – | -20,700 | -100.0% | -0.05% | – |
MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -18,495 | -100.0% | -0.05% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -6,500 | -100.0% | -0.05% | – |
EXTN | Exit | EXTERRAN CORPORATION | $0 | – | -59,916 | -100.0% | -0.05% | – |
FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -5,300 | -100.0% | -0.05% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -13,422 | -100.0% | -0.05% | – |
VOR | Exit | VOR BIOPHARMA INC | $0 | – | -4,870 | -100.0% | -0.06% | – |
HPQ | Exit | HP INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -5,400 | -100.0% | -0.06% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -3,806 | -100.0% | -0.07% | – |
ADAG | Exit | ADAGENE INCads | $0 | – | -16,667 | -100.0% | -0.08% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | -100.0% | -0.09% | – |
LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -25,900 | -100.0% | -0.10% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,000 | -100.0% | -0.11% | – |
TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -19,948 | -100.0% | -0.12% | – |
ONTF | Exit | ON24 INC | $0 | – | -9,235 | -100.0% | -0.12% | – |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -31,300 | -100.0% | -0.15% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,800 | -100.0% | -0.16% | – |
CRCT | Exit | CRICUT INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -50,450 | -100.0% | -0.16% | – |
PHVS | Exit | PHARVARIS N V | $0 | – | -22,650 | -100.0% | -0.17% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -18,700 | -100.0% | -0.21% | – |
CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -43,100 | -100.0% | -0.21% | – |
BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -24,636 | -100.0% | -0.22% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -58,641 | -100.0% | -0.24% | – |
TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -90,000 | -100.0% | -0.25% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -38,578 | -100.0% | -0.30% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,650 | -100.0% | -0.30% | – |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -41,295 | -100.0% | -0.33% | – |
OLO | Exit | OLO INC | $0 | – | -50,900 | -100.0% | -0.36% | – |
VZIO | Exit | VIZIO HOLDING CORP | $0 | – | -60,900 | -100.0% | -0.39% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -78,600 | -100.0% | -0.44% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,600 | -100.0% | -0.48% | – |
TIL | Exit | INSTIL BIO INC | $0 | – | -75,900 | -100.0% | -0.50% | – |
SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -74,500 | -100.0% | -0.58% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -270,168 | -100.0% | -0.58% | – |
NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -72,459 | -100.0% | -0.60% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -23,350 | -100.0% | -0.68% | – |
SCR | Exit | SCORE MEDIA AND GAMING INC | $0 | – | -97,059 | -100.0% | -0.69% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -39,913 | -100.0% | -0.73% | – |
MAX | Exit | MEDIAALPHA INC | $0 | – | -78,550 | -100.0% | -0.74% | – |
ITRI | Exit | ITRON INC | $0 | – | -32,550 | -100.0% | -0.76% | – |
VERU | Exit | VERU INC | $0 | – | -272,343 | -100.0% | -0.78% | – |
HLNE | Exit | HAMILTON LANE INCORPORATEDcl a | $0 | – | -33,699 | -100.0% | -0.79% | – |
MORF | Exit | MORPHIC HOLDING INC | $0 | – | -48,496 | -100.0% | -0.81% | – |
DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -59,000 | -100.0% | -0.83% | – |
COHU | Exit | COHU INC | $0 | – | -75,551 | -100.0% | -0.84% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -115,500 | -100.0% | -0.84% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,400 | -100.0% | -0.86% | – |
CFX | Exit | COLFAX CORP | $0 | – | -75,300 | -100.0% | -0.87% | – |
VICI | Exit | VICI PROPERTIES INC | $0 | – | -117,950 | -100.0% | -0.88% | – |
SHC | Exit | SOTERA HEALTH COMPANY | $0 | – | -133,600 | -100.0% | -0.88% | – |
TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -64,180 | -100.0% | -0.89% | – |
FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -81,700 | -100.0% | -0.90% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -98,342 | -100.0% | -0.90% | – |
CLSK | Exit | CLEANSPARK INC | $0 | – | -143,650 | -100.0% | -0.90% | – |
SITM | Exit | SITIME CORP | $0 | – | -35,056 | -100.0% | -0.92% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -28,805 | -100.0% | -0.92% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -93,900 | -100.0% | -0.94% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -138,913 | -100.0% | -0.97% | – |
SITC | Exit | SITE CENTERS CORP | $0 | – | -272,250 | -100.0% | -0.98% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -213,200 | -100.0% | -1.07% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -12,550 | -100.0% | -1.13% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -134,818 | -100.0% | -1.18% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -48,500 | -100.0% | -1.20% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -127,650 | -100.0% | -1.21% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -180,100 | -100.0% | -1.23% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -49,945 | -100.0% | -1.28% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -107,075 | -100.0% | -1.28% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -56,600 | -100.0% | -1.28% | – |
CPNG | Exit | COUPANG LLC | $0 | – | -98,200 | -100.0% | -1.28% | – |
HSKA | Exit | HESKA CORPORATION | $0 | – | -29,876 | -100.0% | -1.33% | – |
VRT | Exit | VERTIV HOLDINGS LLC CMN | $0 | – | -255,100 | -100.0% | -1.35% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -146,262 | -100.0% | -1.36% | – |
GTES | Exit | GATES INDUSTRIAL CORPORATION PLC | $0 | – | -324,516 | -100.0% | -1.37% | – |
ABR | Exit | ARBOR REALTY TRUST, INC | $0 | – | -334,600 | -100.0% | -1.41% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -33,750 | -100.0% | -1.42% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,900 | -100.0% | -1.42% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -205,029 | -100.0% | -1.47% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -183,058 | -100.0% | -1.48% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -500,000 | -100.0% | -1.51% | – |
CAE | Exit | CAE INC | $0 | – | -201,100 | -100.0% | -1.52% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -255,600 | -100.0% | -1.53% | – |
ARRY | Exit | ARRAY TECHNOLOGIES, INC | $0 | – | -193,750 | -100.0% | -1.53% | – |
MGP | Exit | MGM GROWTH PROPERTIES LLC | $0 | – | -185,900 | -100.0% | -1.60% | – |
CCL | Exit | CARNIVAL CORPORATION | $0 | – | -237,675 | -100.0% | -1.67% | – |
CERT | Exit | CERTARA INC | $0 | – | -232,575 | -100.0% | -1.68% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -143,025 | -100.0% | -1.69% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -326,588 | -100.0% | -1.72% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -42,200 | -100.0% | -1.86% | – |
SUI | Exit | SUN COMMUNITIES INC | $0 | – | -47,400 | -100.0% | -1.88% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -127,400 | -100.0% | -2.10% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 7 | Q1 2022 | 10.7% |
PROSHARES TRUST | 5 | Q3 2021 | 1.6% |
SELECT SECTOR SPDR TR | 5 | Q2 2022 | 1.9% |
FISERV, INC. | 5 | Q1 2021 | 1.0% |
BLACK MOUNTAIN ACQUISITION CORP. | 4 | Q3 2022 | 4.6% |
CATALENT INC | 4 | Q3 2021 | 9.4% |
KEURIG DR PEPPER INC | 4 | Q2 2021 | 5.4% |
SIERRA LAKE ACQUISITION CORP. | 4 | Q3 2022 | 3.2% |
MASON INDUSTRIAL TECHNOLOGY INC | 4 | Q3 2022 | 4.2% |
SYNEOS HEALTH INC | 4 | Q2 2021 | 2.7% |
View Pinz Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-14 |
View Pinz Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.