13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 2,839 holding rows worth $18,664,117,000.
- Accession
- 0001172661-21-001620
- Filer
- CIK 883677
- Filed
- 2021-08-11
- 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, 2,839 entries on the cover page, a total value of $18,664,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,664,117,000 with VALUE read as thousands by filing date, 13F file number 028-03042. 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 840 | $68,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 6,865 | $68,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 416 | $67,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,931 | $67,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 3,050 | $66,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 377 | $66,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,228 | $66,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 6,876 | $66,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 6,496 | $66,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,100 | $66,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 6,576 | $66,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 619 | $65,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 701 | $65,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,928 | $65,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 3,175 | $65,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,224 | $64,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 3,225 | $64,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 6,404 | $64,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 687 | $63,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,700 | $63,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,896 | $62,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,629 | $62,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,659 | $62,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 951 | $62,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,266 | $61,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,764 | $61,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 3,950 | $61,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 6,229 | $61,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 929 | $60,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 5,565 | $60,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 937 | $58,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,145 | $58,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,434 | $58,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,287 | $57,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 1,620 | $57,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $56,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,874 | $56,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 939 | $56,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,577 | $56,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 5,676 | $56,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 5,597 | $56,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 5,633 | $56,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $55,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,911 | $55,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 5,653 | $55,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 5,638 | $55,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 5,597 | $55,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,556 | $54,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,480 | $54,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,193 | $53,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $53,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 5,416 | $53,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 5,398 | $53,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 5,307 | $53,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 376 | $52,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 5,294 | $52,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 5,334 | $52,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 5,170 | $52,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,283 | $51,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,423 | $51,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 5,202 | $51,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 5,250 | $51,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 5,202 | $51,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 630 | $50,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,109 | $50,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 408 | $50,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $50,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 5,000 | $50,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 5,044 | $50,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 906 | $49,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 887 | $49,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,171 | $49,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 5,056 | $49,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 4,977 | $49,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,002 | $48,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 4,962 | $48,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,111 | $47,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,910 | $46,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,395 | $46,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $45,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 990 | $45,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 4,512 | $45,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 631 | $44,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $44,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $44,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,962 | $43,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 626 | $43,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,559 | $43,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,426 | $43,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 9,524 | $43,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,275 | $42,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 4,267 | $42,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,203 | $41,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 4,188 | $41,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 4,003 | $40,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 501 | $39,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 922 | $39,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 3,953 | $39,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,815 | $38,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,150 | $38,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,489 | $37,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 466 | $35,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 3,628 | $35,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 3,504 | $34,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 3,386 | $34,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $33,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 3,390 | $33,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 3,394 | $33,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,353 | $32,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 953 | $32,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 3,180 | $32,000 | thousands by filing date | |
| HERITAGE SOUTHEAST BANCORPORATION INC | 42727V105 | COM | 1,251 | $32,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 946 | $31,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 315 | $31,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 681 | $31,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,363 | $31,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 899 | $31,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,131 | $31,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 3,153 | $31,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 3,188 | $31,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 621 | $30,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,385 | $30,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 3,534 | $30,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 2,545 | $30,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 721 | $29,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 506 | $29,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,381 | $29,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,053 | $28,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,779 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,481 | $28,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,826 | $28,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 2,764 | $28,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,776 | $27,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 567 | $27,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,350 | $27,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 980 | $27,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,058 | $27,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,640 | $27,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 3,354 | $27,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 861 | $26,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 2,646 | $26,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,046 | $25,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,288 | $25,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,853 | $25,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 2,424 | $25,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,112 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 641 | $24,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $24,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 2,391 | $24,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 2,424 | $24,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 2,378 | $24,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 2,371 | $24,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 2,378 | $24,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 548 | $23,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 2,388 | $23,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 2,398 | $23,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 2,373 | $23,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 219 | $22,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 513 | $22,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 687 | $22,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,284 | $22,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 3,646 | $22,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 199 | $21,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 438 | $21,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $21,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 427 | $21,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,460 | $21,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 2,092 | $21,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,378 | $20,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 755 | $20,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 449 | $20,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 951 | $20,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,401 | $19,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,900 | $19,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 249 | $19,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 567 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,029 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,675 | $18,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,237 | $18,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 253 | $18,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 430 | $18,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 1,826 | $18,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 1,810 | $18,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,801 | $18,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 775 | $16,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 873 | $16,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 311 | $16,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 532 | $16,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 1,639 | $16,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,582 | $16,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 1,588 | $16,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,309 | $16,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 1,583 | $16,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 1,579 | $16,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 544 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 239 | $15,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 385 | $15,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 1,590 | $15,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,596 | $15,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 17,584 | $15,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 116 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 190 | $14,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 130 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 735 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,099 | $14,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 424 | $14,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 917 | $14,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 672 | $14,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 591 | $14,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,464 | $14,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 615 | $13,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $13,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 368 | $13,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 749 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380 | $13,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,975 | $13,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,132 | $13,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 885 | $13,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 176 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 48 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 250 | $12,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 878 | $12,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 225 | $12,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 803 | $12,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 868 | $12,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 823 | $12,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 663 | $12,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 583 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 563 | $12,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,836 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 3,637 | $12,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 33,726 | $12,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 12,556 | $12,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 15,162 | $12,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 126 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 639 | $11,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 336 | $11,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 215 | $11,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 298 | $11,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98 | $11,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 612 | $11,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 160 | $11,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,463 | $11,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 887 | $11,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 948 | $11,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 487 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $10,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 207 | $10,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 391 | $10,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 344 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 550 | $10,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,780 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 265 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 145 | $10,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 118 | $10,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,124 | $10,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 471 | $10,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 115 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,150 | $10,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 104 | $10,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 996 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 996 | $10,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,738 | $10,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 995 | $10,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 935 | $10,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,000 | $10,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,000 | $10,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 995 | $10,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000 | $10,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 992 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 999 | $10,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,142 | $10,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 1,000 | $10,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 995 | $10,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 1,000 | $10,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 1,000 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 62 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 422 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 120 | $9,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 223 | $9,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 863 | $9,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 335 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 676 | $9,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 162 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 278 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 213 | $9,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 113 | $9,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 520 | $9,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 777 | $9,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,886 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 146 | $9,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 277 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,492 | $9,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 828 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 331 | $9,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 65 | $9,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 154 | $9,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 517 | $9,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 165 | $9,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,689 | $9,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,214 | $9,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 525 | $9,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 229 | $9,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 407 | $9,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 267 | $9,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 935 | $9,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 335 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 89 | $8,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 259 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 319 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 923 | $8,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 160 | $8,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,979 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 267 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $8,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 363 | $8,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 94 | $8,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 214 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 849 | $8,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,266 | $8,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 624 | $8,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 441 | $8,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 424 | $8,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 275 | $8,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 180 | $8,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 384 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 268 | $8,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 298 | $8,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 560 | $8,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 247 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,671 | $8,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 792 | $8,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 798 | $8,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,079 | $8,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 798 | $8,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 784 | $8,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 788 | $8,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 770 | $8,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 795 | $8,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 788 | $8,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 793 | $8,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 836 | $8,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 810 | $8,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 786 | $8,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 786 | $8,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 851 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 145 | $7,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,207 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 165 | $7,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 82 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 178 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 220 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 259 | $7,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 742 | $7,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 394 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 559 | $7,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 843 | $7,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 132 | $7,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 155 | $7,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 244 | $7,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 253 | $7,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 222 | $7,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 641 | $7,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 133 | $7,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 357 | $7,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 255 | $7,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,039 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 162 | $7,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 460 | $7,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,060 | $7,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 7,681 | $7,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,135 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39 | $7,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 720 | $7,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 278 | $7,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 30 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 502 | $7,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 314 | $7,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 453 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 624 | $7,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 269 | $7,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,087 | $7,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 720 | $7,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 729 | $7,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 6,724 | $7,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 6,690 | $7,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 7,500 | $7,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 715 | $7,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 716 | $7,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 728 | $7,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 730 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 724 | $7,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 720 | $7,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 679 | $7,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 720 | $7,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 726 | $7,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 7,646 | $7,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,309 | $7,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 720 | $7,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 334 | $6,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 94 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 216 | $6,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 465 | $6,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 973 | $6,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 409 | $6,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 679 | $6,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 859 | $6,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 208 | $6,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 222 | $6,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 463 | $6,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 181 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 147 | $6,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 109 | $6,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 241 | $6,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 219 | $6,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,633 | $6,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 581 | $6,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 461 | $6,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 133 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 53 | $6,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 609 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 311 | $6,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 540 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 71 | $6,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 377 | $6,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 311 | $6,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 225 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 472 | $6,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 2,593 | $6,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 169 | $6,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 508 | $6,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 123 | $6,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 218 | $6,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 538 | $6,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 245 | $6,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 565 | $6,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 262 | $6,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,410 | $6,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 824 | $6,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 81 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,368 | $6,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,442 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 348 | $6,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 566 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 161 | $6,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 115 | $6,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 179 | $6,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 675 | $6,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 868 | $6,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 708 | $6,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 204 | $6,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 746 | $6,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,359 | $6,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 461 | $6,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 4,410 | $6,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 5,742 | $6,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,175 | $5,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 184 | $5,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 806 | $5,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 538 | $5,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 301 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 137 | $5,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 48 | $5,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 70 | $5,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 667 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 556 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 920 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 460 | $5,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 411 | $5,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 450 | $5,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 258 | $5,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 252 | $5,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,557 | $5,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 6 | $5,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 517 | $5,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 412 | $5,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 296 | $5,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 147 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001620 | this filing | 2021-08-11 | acceptance time not in the bulk data set |