13F-HR filed by Pinz Capital Management, LP
Pinz Capital Management, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 388 holding rows worth $332,152,000.
- Accession
- 0001636587-21-000024
- Filer
- CIK 1687470
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 394 entries on the cover page, a total value of $332,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,152,000 with VALUE read as thousands by filing date, 13F file number 028-19895. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVENT CORP | 53814L108 | COM | 466,000 | $9,022,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 99,900 | $8,940,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 196,000 | $8,796,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 360,100 | $8,430,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,000 | $8,369,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 293,700 | $8,185,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 114,100 | $8,043,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,700 | $7,868,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 333,128 | $7,629,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 238,246 | $7,574,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50,100 | $7,008,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 159,400 | $6,260,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 303,800 | $6,191,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 163,458 | $6,185,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 227,700 | $5,979,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $5,668,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,700 | $5,393,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,800 | $5,315,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 237,500 | $5,213,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 154,300 | $5,180,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 120,200 | $5,104,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 67,900 | $5,067,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 127,400 | $5,051,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 229,300 | $5,015,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 167,600 | $4,705,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,900 | $4,366,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 304,300 | $4,303,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 223,700 | $4,074,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 80,600 | $4,038,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 231,400 | $3,971,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 276,000 | $3,908,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 426,000 | $3,894,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 137,000 | $3,817,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,900 | $3,746,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 68,800 | $3,728,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,600 | $3,639,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59,000 | $3,434,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,675 | $3,178,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 81,100 | $3,154,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41,050 | $3,123,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,400 | $2,996,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 98,750 | $2,719,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 63,600 | $2,703,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 63,300 | $2,682,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 96,700 | $2,658,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 117,800 | $2,620,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 70,007 | $2,613,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 138,350 | $2,597,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 115,400 | $2,586,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 115,500 | $2,487,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 50,772 | $2,455,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 39,800 | $2,331,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 194,777 | $2,328,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 188,900 | $2,195,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47,300 | $2,125,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,800 | $2,097,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 520,800 | $2,031,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 54,700 | $2,024,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 114,835 | $2,017,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,903 | $1,910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,900 | $1,882,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 54,027 | $1,850,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 52,543 | $1,615,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 80,900 | $1,611,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 68,500 | $1,489,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 84,383 | $1,370,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,345,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,538 | $1,340,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 63,000 | $1,297,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,499 | $1,278,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 46,400 | $1,225,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 41,500 | $1,214,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 41,466 | $1,161,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 115,753 | $1,154,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 38,500 | $1,130,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 36,400 | $1,000,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,700 | $992,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,000 | $920,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 109,000 | $916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,100 | $911,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 48,200 | $892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,500 | $864,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 55,000 | $822,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,100 | $801,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 19,000 | $719,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,000 | $654,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,100 | $627,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,800 | $585,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 47,500 | $541,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 19,000 | $532,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 56,823 | $530,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $517,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 36,400 | $494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $459,000 | thousands by filing date | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 99,458 | $431,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 25,390 | $356,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 30,561 | $356,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 13,800 | $338,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,809 | $273,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 9,000 | $252,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,481 | $243,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,300 | $225,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 9,000 | $198,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,705 | $186,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 27,700 | $183,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,062 | $181,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,200 | $171,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,300 | $169,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,758 | $168,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,500 | $165,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 16,423 | $161,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,500 | $160,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 29,200 | $160,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,200 | $154,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,066 | $151,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,500 | $149,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,900 | $147,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 900 | $146,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,900 | $145,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 7,900 | $144,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,600 | $143,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 6,800 | $142,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,000 | $141,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,400 | $141,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,900 | $140,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,800 | $139,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,600 | $139,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,200 | $138,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,200 | $137,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 17,200 | $136,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,500 | $135,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,800 | $135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,500 | $135,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $132,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 11,200 | $132,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,300 | $130,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,700 | $130,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,300 | $130,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,000 | $130,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 6,400 | $130,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,300 | $130,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,300 | $129,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,700 | $126,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 6,100 | $126,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,600 | $125,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 5,500 | $125,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 8,800 | $125,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 21,700 | $125,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,800 | $124,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,600 | $124,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,600 | $124,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 26,100 | $124,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,200 | $123,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,000 | $123,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,300 | $123,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 7,200 | $123,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,500 | $122,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,700 | $122,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,600 | $122,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,900 | $122,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,600 | $122,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,300 | $122,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,200 | $121,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,800 | $121,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,500 | $121,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,900 | $121,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,500 | $121,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 12,100 | $121,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 9,100 | $121,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 5,000 | $120,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,900 | $120,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,100 | $119,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,200 | $119,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,700 | $119,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 16,000 | $119,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,700 | $119,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,800 | $118,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,600 | $118,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,200 | $118,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,700 | $118,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 19,100 | $118,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,100 | $118,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,900 | $118,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,200 | $117,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 7,400 | $117,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 24,800 | $117,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 6,000 | $116,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,000 | $116,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 18,100 | $116,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 27,200 | $116,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,000 | $115,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,700 | $115,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,900 | $115,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,300 | $115,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,000 | $115,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 6,700 | $115,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 8,500 | $114,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,200 | $114,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,000 | $114,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,500 | $114,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,300 | $114,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,300 | $114,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,900 | $114,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 5,500 | $114,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,000 | $114,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $113,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,300 | $113,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,300 | $113,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,500 | $113,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,300 | $113,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,400 | $112,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,800 | $112,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,700 | $112,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,900 | $112,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,500 | $112,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 11,200 | $112,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 13,200 | $112,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,500 | $112,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,500 | $111,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,300 | $110,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,000 | $110,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,100 | $110,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,900 | $110,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,800 | $110,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,100 | $110,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 7,108 | $110,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 8,000 | $109,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,500 | $109,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,100 | $109,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,900 | $109,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,600 | $108,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,400 | $108,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,500 | $108,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,700 | $108,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,100 | $107,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,400 | $107,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,500 | $107,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 21,400 | $107,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 13,000 | $107,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,000 | $106,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,800 | $106,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,300 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,400 | $106,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 9,600 | $106,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 26,400 | $104,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,900 | $102,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,500 | $102,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,800 | $101,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,500 | $101,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 6,700 | $101,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,700 | $101,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,500 | $100,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,200 | $100,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,500 | $99,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,897 | $98,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,300 | $98,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,300 | $97,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,200 | $97,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 8,050 | $96,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 2,391 | $96,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $94,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 2,800 | $94,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,100 | $93,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 6,900 | $93,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 16,350 | $93,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,900 | $92,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,700 | $92,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,900 | $91,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,100 | $91,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,200 | $91,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,338 | $86,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,250 | $86,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,900 | $86,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,100 | $86,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,100 | $84,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 10,900 | $83,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,200 | $81,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,600 | $80,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,300 | $79,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,900 | $78,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 9,000 | $77,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 4,850 | $76,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,393 | $74,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 6,292 | $71,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,200 | $69,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $68,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,800 | $66,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,866 | $66,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,877 | $65,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,380 | $64,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,361 | $58,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,222 | $56,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 6,188 | $55,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,900 | $52,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,240 | $45,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 3,170 | $45,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 450 | $43,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 6,300 | $39,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,300 | $35,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 7,200 | $33,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,900 | $30,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 700 | $29,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,500 | $28,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,700 | $28,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 900 | $27,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 7,900 | $27,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,100 | $26,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,100 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 35,500 | $26,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,600 | $26,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,600 | $24,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,400 | $24,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,900 | $24,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 700 | $24,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 700 | $24,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,300 | $24,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,900 | $24,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 8,000 | $24,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 700 | $24,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,300 | $24,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 18,700 | $24,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,700 | $23,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,200 | $23,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $23,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,000 | $23,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 5,800 | $23,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 800 | $22,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 700 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 700 | $22,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,300 | $22,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 13,000 | $22,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,900 | $22,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $22,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 5,900 | $22,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,000 | $22,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,513 | $22,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,700 | $22,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 1,700 | $22,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,400 | $22,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,100 | $22,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,100 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $21,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,903 | $21,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,200 | $21,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,100 | $21,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,600 | $21,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,700 | $21,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 6,200 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $21,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 900 | $21,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 16,400 | $21,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 15,300 | $21,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 1,900 | $21,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,000 | $21,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,100 | $21,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 5,500 | $21,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,900 | $20,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,300 | $20,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,300 | $20,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,400 | $20,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,500 | $20,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 900 | $20,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,000 | $20,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,700 | $20,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 12,200 | $20,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 8,500 | $20,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,600 | $20,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,000 | $20,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 800 | $19,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 400 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $19,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,000 | $19,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,900 | $19,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,300 | $19,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,800 | $19,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 4,000 | $19,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 18,500 | $19,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,500 | $18,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 7,900 | $18,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 4,100 | $18,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 22,300 | $18,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 200 | $17,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 7,200 | $17,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 4,000 | $17,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 20,500 | $16,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,100 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-21-000024 | this filing | 2021-08-16 | acceptance time not in the bulk data set |