$221 Million is the total value of Pinz Capital Management, LP's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,653,000 | +317.3% | 185,800 | +312.9% | 10.70% | +527.0% |
| ROLL | New | RBC BEARINGS INC | $6,281,000 | – | 29,600 | +100.0% | 2.84% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,252,000 | – | 68,600 | +100.0% | 2.83% | – |
| INVH | New | INVITATION HOMES INC | $6,183,000 | – | 161,300 | +100.0% | 2.80% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $6,106,000 | +13.2% | 107,600 | +13.6% | 2.76% | +70.0% |
| BILL | New | BILL COM HLDGS INC | $6,086,000 | – | 22,800 | +100.0% | 2.75% | – |
| H | New | HYATT HOTELS CORP | $6,068,000 | – | 78,700 | +100.0% | 2.74% | – |
| APG | New | API GROUP CORPORATION | $5,989,000 | – | 294,300 | +100.0% | 2.71% | – |
| COTY | New | COTY INC | $5,396,000 | – | 686,500 | +100.0% | 2.44% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,316,000 | – | 36,800 | +100.0% | 2.40% | – |
| SAFE | New | SAFEHOLD INC | $4,478,000 | – | 62,290 | +100.0% | 2.02% | – |
| New | FRESHWORKS INC | $4,192,000 | – | 98,200 | +100.0% | 1.90% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,103,000 | – | 83,603 | +100.0% | 1.86% | – |
| STT | New | STATE STR CORP | $3,804,000 | – | 44,900 | +100.0% | 1.72% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $3,720,000 | – | 122,700 | +100.0% | 1.68% | – |
| VICI | New | VICI PPTYS INC | $3,688,000 | – | 129,800 | +100.0% | 1.67% | – |
| LSI | New | LIFE STORAGE INC | $3,591,000 | – | 31,300 | +100.0% | 1.62% | – |
| TIXT | New | TELUS INTL CDA INC | $3,586,000 | – | 102,436 | +100.0% | 1.62% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,330,000 | – | 180,200 | +100.0% | 1.51% | – |
| MCFE | New | MCAFEE CORP | $3,277,000 | – | 148,200 | +100.0% | 1.48% | – |
| New | THOUGHTWORKS HOLDING INC | $3,278,000 | – | 114,200 | +100.0% | 1.48% | – | |
| EQT | New | EQT CORPORATION | $3,202,000 | – | 156,500 | +100.0% | 1.45% | – |
| AVTR | New | AVANTOR INC | $3,129,000 | – | 76,500 | +100.0% | 1.42% | – |
| CERT | New | CERTARA INC | $3,098,000 | – | 93,600 | +100.0% | 1.40% | – |
| New | TOAST INCcl a | $2,997,000 | – | 60,000 | +100.0% | 1.36% | – | |
| New | OLAPLEX HLDGS INC | $2,965,000 | – | 121,000 | +100.0% | 1.34% | – | |
| HUT | New | HUT 8 MNG CORP | $2,930,000 | – | 348,800 | +100.0% | 1.32% | – |
| ELY | New | CALLAWAY GOLF CO | $2,817,000 | – | 101,950 | +100.0% | 1.27% | – |
| LESL | Buy | LESLIES INC | $2,782,000 | +4.7% | 135,450 | +40.1% | 1.26% | +57.2% |
| New | ON HLDG AGnamen akt a | $2,769,000 | – | 91,900 | +100.0% | 1.25% | – | |
| FIGS | Sell | FIGS INCcl a | $2,752,000 | -31.8% | 74,100 | -8.1% | 1.24% | +2.4% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,710,000 | – | 17,000 | +100.0% | 1.23% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,693,000 | -46.3% | 111,000 | -51.6% | 1.22% | -19.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INC | $2,665,000 | +12590.5% | 66,600 | +13220.0% | 1.20% | +19983.3% |
| BRP | New | BRP GROUP INC | $2,625,000 | – | 78,842 | +100.0% | 1.19% | – |
| New | CS DISCO, INC | $2,594,000 | – | 54,100 | +100.0% | 1.17% | – | |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,556,000 | – | 41,400 | +100.0% | 1.16% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,543,000 | – | 99,300 | +100.0% | 1.15% | – | |
| SE | New | SEA LTDsponsord ads | $2,518,000 | – | 7,900 | +100.0% | 1.14% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,328,000 | – | 113,400 | +100.0% | 1.05% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,116,000 | -74.1% | 66,700 | -77.3% | 0.96% | -61.2% |
| New | SPORTRADAR GROUP AG | $2,021,000 | – | 89,300 | +100.0% | 0.91% | – | |
| BMBL | New | BUMBLE INC | $1,832,000 | – | 36,650 | +100.0% | 0.83% | – |
| New | DEFINITIVE HEALTHCARE CORP | $1,828,000 | – | 42,700 | +100.0% | 0.83% | – | |
| New | DUTCH BROS INCcl a | $1,819,000 | – | 42,000 | +100.0% | 0.82% | – | |
| AGL | New | AGILON HEALTH INC | $1,764,000 | – | 67,300 | +100.0% | 0.80% | – |
| New | REMITLY GLOBAL INC | $1,744,000 | – | 47,500 | +100.0% | 0.79% | – | |
| CLVT | Sell | CLARIVATE PLC | $1,736,000 | -36.2% | 79,250 | -19.7% | 0.78% | -4.2% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,710,000 | – | 20,287 | +100.0% | 0.77% | – |
| NGMS | New | NEOGAMES S A | $1,667,000 | – | 45,400 | +100.0% | 0.75% | – |
| New | ENGAGESMART INC | $1,574,000 | – | 46,200 | +100.0% | 0.71% | – | |
| New | STERLING CHECK CORP | $1,562,000 | – | 60,200 | +100.0% | 0.71% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,375,000 | -56.7% | 19,150 | -65.6% | 0.62% | -35.0% |
| New | FORGEROCK INCcl a | $1,320,000 | – | 33,900 | +100.0% | 0.60% | – | |
| New | ARGO BLOCKCHAIN PLCads | $1,205,000 | – | 75,300 | +100.0% | 0.54% | – | |
| New | SOVOS BRANDS INC | $1,204,000 | – | 86,300 | +100.0% | 0.54% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,155,000 | – | 70,976 | +100.0% | 0.52% | – |
| New | ENACT HLDGS INC | $1,127,000 | – | 51,400 | +100.0% | 0.51% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,066,000 | – | 400 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON.COM INC | $986,000 | – | 300 | +100.0% | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $964,000 | – | 2,851 | +100.0% | 0.44% | – |
| AAPL | New | APPLE INC | $962,000 | – | 6,800 | +100.0% | 0.44% | – |
| MSFT | New | MICROSOFT CORP | $930,000 | – | 3,300 | +100.0% | 0.42% | – |
| GHRS | Sell | GH RESEARCH PLCordinary shares | $847,000 | -43.1% | 38,408 | -43.9% | 0.38% | -14.5% |
| New | ADAGIO THERAPEUTICS INC | $774,000 | – | 18,323 | +100.0% | 0.35% | – | |
| New | PROCEPT BIOROBOTICS CORP | $645,000 | – | 16,900 | +100.0% | 0.29% | – | |
| New | A K A BRANDS HLDG CORP | $629,000 | – | 73,472 | +100.0% | 0.28% | – | |
| New | CUE HEALTH INC | $569,000 | – | 48,200 | +100.0% | 0.26% | – | |
| JNJ | New | JOHNSON & JOHNSON | $521,000 | – | 3,224 | +100.0% | 0.24% | – |
| FB | New | FACEBOOK INC | $509,000 | – | 1,500 | +100.0% | 0.23% | – |
| New | TYRA BIOSCIENCES INC | $487,000 | – | 27,700 | +100.0% | 0.22% | – | |
| XBI | New | SPDR SER TRs&p biotech | $427,000 | – | 3,400 | +100.0% | 0.19% | – |
| New | BRILLIANT EARTH GROUP INC | $420,000 | – | 31,300 | +100.0% | 0.19% | – | |
| UNM | New | UNUM GROUP | $403,000 | – | 16,100 | +100.0% | 0.18% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $388,000 | – | 5,000 | +100.0% | 0.18% | – |
| VECT | Buy | VECTIVBIO HOLDING AG | $371,000 | +4.2% | 48,073 | +57.3% | 0.17% | +57.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $356,000 | -90.9% | 41,288 | -90.3% | 0.16% | -86.3% |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $344,000 | – | 1,400 | +100.0% | 0.16% | – |
| New | THORNE HEALTHTECH INC | $334,000 | – | 38,600 | +100.0% | 0.15% | – | |
| PRGO | New | PERRIGO CO PLC | $331,000 | – | 7,000 | +100.0% | 0.15% | – |
| NOV | New | NOV INC | $302,000 | – | 23,000 | +100.0% | 0.14% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $301,000 | – | 13,000 | +100.0% | 0.14% | – |
| GBNH | New | GREENBROOK TMS INC | $271,000 | – | 29,496 | +100.0% | 0.12% | – |
| ATNX | New | ATHENEX INC | $271,000 | – | 90,000 | +100.0% | 0.12% | – |
| New | EUROPEAN WAX CTR INC | $272,000 | – | 9,713 | +100.0% | 0.12% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $264,000 | – | 8,000 | +100.0% | 0.12% | – |
| ANNX | New | ANNEXON INC | $246,000 | – | 13,229 | +100.0% | 0.11% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $244,000 | – | 3,600 | +100.0% | 0.11% | – |
| CLI | Buy | MACK CALI RLTY CORP | $218,000 | +84.7% | 12,500 | +81.2% | 0.10% | +175.0% |
| ESGR | New | ENSTAR GROUP LIMITED | $211,000 | – | 900 | +100.0% | 0.10% | – |
| ABCB | New | AMERIS BANCORP | $202,000 | – | 3,900 | +100.0% | 0.09% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $195,000 | – | 6,600 | +100.0% | 0.09% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $193,000 | – | 4,200 | +100.0% | 0.09% | – |
| BLKB | New | BLACKBAUD INC | $190,000 | – | 2,700 | +100.0% | 0.09% | – |
| ANAB | New | ANAPTYSBIO INC | $187,000 | – | 6,900 | +100.0% | 0.08% | – |
| CHCO | New | CITY HOLDING CO | $187,000 | – | 2,400 | +100.0% | 0.08% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $189,000 | – | 9,900 | +100.0% | 0.08% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $184,000 | – | 15,300 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $183,000 | – | 2,100 | +100.0% | 0.08% | – |
| AEL | New | AMERICAN EQTY INVSTMNT LFE HLD | $177,000 | – | 6,000 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $178,000 | – | 3,300 | +100.0% | 0.08% | – |
| SEIC | New | SEI INVTS CO | $178,000 | – | 3,000 | +100.0% | 0.08% | – |
| New | OMEGA THERAPEUTICS INC | $167,000 | – | 8,884 | +100.0% | 0.08% | – | |
| LFUS | New | LITTELFUSE INC | $164,000 | – | 600 | +100.0% | 0.07% | – |
| MPLN | New | MULTIPLAN CORPORATION | $162,000 | – | 28,800 | +100.0% | 0.07% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $161,000 | – | 20,400 | +100.0% | 0.07% | – |
| RPHM | Sell | RENEO PHARMACEUTICALS INC | $143,000 | -73.0% | 19,154 | -66.3% | 0.06% | -59.4% |
| TMP | New | TOMPKINS FINL CORP | $129,000 | – | 1,600 | +100.0% | 0.06% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $119,000 | – | 5,200 | +100.0% | 0.05% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $116,000 | – | 53,600 | +100.0% | 0.05% | – |
| AXTI | New | AXT INC | $108,000 | – | 13,000 | +100.0% | 0.05% | – |
| PASG | New | PASSAGE BIO INC | $108,000 | – | 10,800 | +100.0% | 0.05% | – |
| AVRO | New | AVROBIO INC | $107,000 | – | 19,200 | +100.0% | 0.05% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $105,000 | – | 6,000 | +100.0% | 0.05% | – |
| BKE | Sell | BUCKLE INC | $98,000 | -29.5% | 2,246 | -19.8% | 0.04% | +4.8% |
| TISI | New | TEAM INC | $92,000 | – | 30,600 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $83,000 | – | 1,296 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRishares biotech | $81,000 | – | 500 | +100.0% | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $80,000 | – | 546 | +100.0% | 0.04% | – |
| DRVN | New | DRIVEN BRANDS HLDGS | $71,000 | – | 2,500 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $67,000 | – | 600 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $66,000 | – | 100 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $67,000 | – | 100 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $67,000 | – | 500 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $61,000 | – | 4,300 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $62,000 | – | 200 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $61,000 | – | 250 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $60,000 | – | 600 | +100.0% | 0.03% | – |
| AVNT | New | AVIENT CORPORATION | $57,000 | – | 1,200 | +100.0% | 0.03% | – |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $58,000 | -68.0% | 2,370 | -53.2% | 0.03% | -51.9% |
| WSM | New | WILLIAMS SONOMA INC | $58,000 | – | 300 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC | $55,000 | – | 100 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $55,000 | – | 121 | +100.0% | 0.02% | – |
| New | TENAYA THERAPEUTICS INC | $52,000 | – | 2,508 | +100.0% | 0.02% | – | |
| POWI | New | POWER INTEGRATIONS INC | $50,000 | – | 500 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $50,000 | – | 400 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $51,000 | – | 450 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $51,000 | – | 125 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $41,000 | – | 300 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $33,000 | – | 1,350 | +100.0% | 0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTIC INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO, INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEIR THERAPEUTICS, INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -2,903 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL CORP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| GMBL | Exit | ESPORTS ENTERTAINMENT GROUP, INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -5,900 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VIRGINIA CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORP BEARER | $0 | – | -5,500 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -900 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -700 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -18,700 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP NON VTGcl b non vtg | $0 | – | -1,300 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -700 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC | $0 | – | -1,513 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -700 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -450 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS, INCcl a | $0 | – | -1,240 | -100.0% | -0.01% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS, INC | $0 | – | -6,222 | -100.0% | -0.02% | – |
| ARKO | Exit | ARKO CORP. | $0 | – | -6,361 | -100.0% | -0.02% | – |
| IMPL | Exit | IMPEL NEUROPHARMA, INC | $0 | – | -6,188 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -2,877 | -100.0% | -0.02% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -6,866 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -4,800 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| CLNN | Exit | CLENE INC | $0 | – | -6,292 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -3,393 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES CORP | $0 | – | -19,900 | -100.0% | -0.02% | – |
| AFMD | Exit | AFFIMED N.V. | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| FOA | Exit | FINANCE OF AMERICA COMPANIES INCORPORATION | $0 | – | -10,900 | -100.0% | -0.02% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -8,250 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -2,100 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -4,900 | -100.0% | -0.03% | – |
| DSGN | Exit | DESIGN THERAPEUTICS, INC. | $0 | – | -4,338 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| TLMD | Exit | SOC TELEMED, INC | $0 | – | -16,350 | -100.0% | -0.03% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PAYMENTS, INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -6,100 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -7,700 | -100.0% | -0.03% | – |
| FBRX | Exit | FORTE BIOSCIENCES, INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -8,050 | -100.0% | -0.03% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -2,391 | -100.0% | -0.03% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -5,300 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -4,800 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -16,200 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HOLDINGS INCcl a | $0 | – | -4,500 | -100.0% | -0.03% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -1,897 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIES INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $0 | – | -26,400 | -100.0% | -0.03% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -21,400 | -100.0% | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -6,300 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -25,500 | -100.0% | -0.03% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -1,800 | -100.0% | -0.03% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -7,000 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -7,108 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL, INC | $0 | – | -21,100 | -100.0% | -0.03% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,100 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,100 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,700 | -100.0% | -0.03% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPORATION | $0 | – | -4,500 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,700 | -100.0% | -0.03% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| VIEW | Exit | VIEW INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -10,200 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -10,500 | -100.0% | -0.03% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.03% | – | |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -18,300 | -100.0% | -0.03% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCcl a | $0 | – | -2,300 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,900 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| JOAN | Exit | JOANN INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -18,100 | -100.0% | -0.04% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| RRD | Exit | R.R.DONNELLEY & SONS CO | $0 | – | -18,300 | -100.0% | -0.04% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -12,100 | -100.0% | -0.04% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -18,200 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS N.V | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,100 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -2,700 | -100.0% | -0.04% | – |
| CELC | Exit | CELCUITY INC. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -25,700 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,100 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| LZB | Exit | LA-Z-BOY INCORPORATED | $0 | – | -3,200 | -100.0% | -0.04% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -19,100 | -100.0% | -0.04% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| SGU | Exit | STAR GROUP LPunit ltd partnr | $0 | – | -10,900 | -100.0% | -0.04% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -28,300 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC SERIES | $0 | – | -8,600 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PTRA | Exit | PROTERRA INCORPORATION | $0 | – | -7,200 | -100.0% | -0.04% | – |
| LTCH | Exit | LATCH INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -26,100 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -21,700 | -100.0% | -0.04% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -8,800 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -5,500 | -100.0% | -0.04% | – |
| PRQR | Exit | PROQR THERAPEUTICS N.V. | $0 | – | -18,700 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -20,300 | -100.0% | -0.04% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -16,300 | -100.0% | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,300 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -17,200 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -17,800 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORPcl a vtg | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -21,400 | -100.0% | -0.04% | – |
| MBI | Exit | MBIA INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -27,900 | -100.0% | -0.04% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,066 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,200 | -100.0% | -0.05% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -16,423 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -29,200 | -100.0% | -0.05% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -4,500 | -100.0% | -0.05% | – |
| POWW | Exit | AMMO INC | $0 | – | -17,300 | -100.0% | -0.05% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPORATIONcl a | $0 | – | -10,758 | -100.0% | -0.05% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -27,700 | -100.0% | -0.06% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS, INC | $0 | – | -8,705 | -100.0% | -0.06% | – |
| DNAY | Exit | CODEX DNA, INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -42,300 | -100.0% | -0.07% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS, LTD | $0 | – | -6,481 | -100.0% | -0.07% | – |
| INTA | Exit | INTAPP INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| INNV | Exit | INNOVAGE HOLDING CORP | $0 | – | -12,809 | -100.0% | -0.08% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -13,800 | -100.0% | -0.10% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -25,390 | -100.0% | -0.11% | – |
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -99,458 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,000 | -100.0% | -0.14% | – |
| ELEV | Exit | ELEVATION ONCOLOGY, INC | $0 | – | -36,400 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,500 | -100.0% | -0.16% | – |
| CVRX | Exit | CVRX INC | $0 | – | -19,000 | -100.0% | -0.16% | – |
| CNVY | Exit | CONVEY HOLDING PARENT, INC | $0 | – | -47,500 | -100.0% | -0.16% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -16,800 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,100 | -100.0% | -0.19% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -20,000 | -100.0% | -0.20% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -19,000 | -100.0% | -0.22% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -32,100 | -100.0% | -0.24% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -55,000 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,500 | -100.0% | -0.26% | – |
| ATAI | Exit | ATAI LIFE SCIENCES N.V. | $0 | – | -48,200 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,100 | -100.0% | -0.27% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -109,000 | -100.0% | -0.28% | – |
| YOU | Exit | CLEAR SECURE, INC | $0 | – | -23,000 | -100.0% | -0.28% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS, INC | $0 | – | -43,700 | -100.0% | -0.30% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC | $0 | – | -36,400 | -100.0% | -0.30% | – |
| IPSC | Exit | CENTURY THERAPEUTICS, INC | $0 | – | -38,500 | -100.0% | -0.34% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -115,753 | -100.0% | -0.35% | – |
| APR | Exit | APRIA INC | $0 | – | -41,466 | -100.0% | -0.35% | – |
| WKME | Exit | WALKME LTD | $0 | – | -41,500 | -100.0% | -0.36% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -46,400 | -100.0% | -0.37% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -26,499 | -100.0% | -0.38% | – |
| CXM | Exit | SPRINKLR, INC | $0 | – | -63,000 | -100.0% | -0.39% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -53,538 | -100.0% | -0.40% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -20,000 | -100.0% | -0.40% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -84,383 | -100.0% | -0.41% | – |
| FA | Exit | FIRST ADVANTAGE CORPORATION | $0 | – | -80,900 | -100.0% | -0.48% | – |
| GRPH | Exit | GRAPHITE BIO, INC | $0 | – | -52,543 | -100.0% | -0.49% | – |
| TASK | Exit | TASKUS INC | $0 | – | -54,027 | -100.0% | -0.56% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,900 | -100.0% | -0.57% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -35,903 | -100.0% | -0.58% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -114,835 | -100.0% | -0.61% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS, INC | $0 | – | -54,700 | -100.0% | -0.61% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -520,800 | -100.0% | -0.61% | – |
| VERV | Exit | VERVE THERAPEUTICS, INC | $0 | – | -34,800 | -100.0% | -0.63% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD. | $0 | – | -47,300 | -100.0% | -0.64% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -188,900 | -100.0% | -0.66% | – |
| LXP | Exit | LEXINGTON REALTY TRUST TRUST | $0 | – | -194,777 | -100.0% | -0.70% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -39,800 | -100.0% | -0.70% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPORATION | $0 | – | -50,772 | -100.0% | -0.74% | – |
| MCW | Exit | MISTER CAR WASH, INC | $0 | – | -115,500 | -100.0% | -0.75% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -115,400 | -100.0% | -0.78% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -138,350 | -100.0% | -0.78% | – |
| FBK | Exit | FB FINANCIAL CORPORATION | $0 | – | -70,007 | -100.0% | -0.79% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -117,800 | -100.0% | -0.79% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -63,300 | -100.0% | -0.81% | – |
| S | Exit | SENTINELONE INC | $0 | – | -63,600 | -100.0% | -0.81% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -13,400 | -100.0% | -0.90% | – |
| CELH | Exit | CELSIUS HOLDINGS, INC. | $0 | – | -41,050 | -100.0% | -0.94% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -81,100 | -100.0% | -0.95% | – |
| DOCS | Exit | DOXIMITY, INC | $0 | – | -59,000 | -100.0% | -1.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -76,600 | -100.0% | -1.10% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCORPORATED | $0 | – | -68,800 | -100.0% | -1.12% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -10,900 | -100.0% | -1.13% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP, INC | $0 | – | -137,000 | -100.0% | -1.15% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES INC | $0 | – | -276,000 | -100.0% | -1.18% | – |
| BHG | Exit | BRIGHT HEALTH GROUP, INC. | $0 | – | -231,400 | -100.0% | -1.20% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -223,700 | -100.0% | -1.23% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -304,300 | -100.0% | -1.30% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -123,900 | -100.0% | -1.31% | – |
| MQ | Exit | MARQETA INC | $0 | – | -167,600 | -100.0% | -1.42% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -127,400 | -100.0% | -1.52% | – |
| WPC | Exit | W. P. CAREY INC | $0 | – | -67,900 | -100.0% | -1.53% | – |
| AZEK | Exit | AZEK COMPANY INC. | $0 | – | -120,200 | -100.0% | -1.54% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -154,300 | -100.0% | -1.56% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -237,500 | -100.0% | -1.57% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT LLC | $0 | – | -136,800 | -100.0% | -1.60% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -227,700 | -100.0% | -1.80% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -163,458 | -100.0% | -1.86% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -303,800 | -100.0% | -1.86% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -159,400 | -100.0% | -1.88% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,100 | -100.0% | -2.11% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -238,246 | -100.0% | -2.28% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -333,128 | -100.0% | -2.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -109,700 | -100.0% | -2.37% | – |
| ADC | Exit | AGREE REALTY CORPORATION | $0 | – | -114,100 | -100.0% | -2.42% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0 | – | -46,000 | -100.0% | -2.52% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -360,100 | -100.0% | -2.54% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS, INC | $0 | – | -196,000 | -100.0% | -2.65% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -99,900 | -100.0% | -2.69% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -466,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.