13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 2,815 holding rows worth $16,899,443,000.
- Accession
- 0001567619-21-002668
- Filer
- CIK 883677
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,815 entries on the cover page, a total value of $16,899,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,899,443,000 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,862 | $62,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,338 | $62,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,406 | $62,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,429 | $62,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,316 | $62,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,219 | $62,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,570 | $61,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,002 | $61,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,518 | $61,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,208 | $60,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,550 | $59,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,134 | $59,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,200 | $59,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 5,248 | $59,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 4,878 | $59,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 155 | $58,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 26,320 | $58,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,087 | $57,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,928 | $57,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,200 | $56,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,340 | $56,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,246 | $55,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,409 | $55,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,135 | $55,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,700 | $54,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,105 | $54,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,874 | $54,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 939 | $54,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,320 | $54,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 5,226 | $54,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,700 | $53,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 377 | $53,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,700 | $53,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,912 | $53,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $52,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 5,000 | $52,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,175 | $51,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $51,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,629 | $51,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,412 | $51,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 5,000 | $51,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 5,000 | $51,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 140 | $50,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 2,552 | $50,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 984 | $50,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,017 | $50,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 3,695 | $50,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $49,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,325 | $48,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,003 | $48,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,187 | $48,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,650 | $48,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,755 | $47,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $47,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 706 | $47,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,888 | $47,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,236 | $46,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,900 | $46,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,573 | $46,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,279 | $46,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,725 | $46,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 531 | $45,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 561 | $45,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 1,495 | $45,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 466 | $44,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 416 | $44,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 630 | $44,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,714 | $44,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,395 | $44,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 395 | $44,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 44,630 | $44,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 3,640 | $44,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,700 | $43,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,288 | $43,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,137 | $43,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 17,391 | $43,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 801 | $42,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,903 | $42,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,820 | $42,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,000 | $41,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $41,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,382 | $41,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,109 | $41,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,423 | $41,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 793 | $40,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,070 | $40,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $40,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,423 | $39,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,840 | $39,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,149 | $39,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 2,407 | $39,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 2,500 | $39,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,088 | $38,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,109 | $38,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 561 | $38,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 892 | $38,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,600 | $38,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 960 | $37,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,241 | $37,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 855 | $36,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,205 | $36,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 2,509 | $36,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,195 | $35,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 809 | $35,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,268 | $35,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 2,928 | $35,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 488 | $34,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $34,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 589 | $34,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,166 | $34,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,618 | $34,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 154 | $33,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 595 | $33,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 979 | $33,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $33,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 7,104 | $33,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,023 | $32,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,586 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,027 | $32,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,038 | $31,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 773 | $31,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,277 | $31,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 2,726 | $31,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106 | $30,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,128 | $30,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $30,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 17,175 | $30,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 446 | $29,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 766 | $29,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,445 | $29,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,363 | $29,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 210 | $29,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,308 | $29,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,000 | $29,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,766 | $29,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 2,817 | $29,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 2,198 | $29,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 566 | $28,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,784 | $28,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,149 | $28,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 6,878 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,700 | $28,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 8,803 | $28,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 7,225 | $28,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 10,890 | $28,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,477 | $27,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,382 | $27,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,114 | $27,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,668 | $27,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 108 | $26,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 150 | $26,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 290 | $26,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,493 | $26,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 585 | $26,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 574 | $26,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 2,500 | $26,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,790 | $26,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 15,529 | $26,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 10,723 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,395 | $25,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,200 | $24,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,977 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 104 | $24,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 498 | $24,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,019 | $24,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,709 | $24,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,789 | $24,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,195 | $23,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 621 | $23,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,524 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 109 | $23,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,205 | $23,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,376 | $23,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 7,047 | $23,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 7,881 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 228 | $22,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,203 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,460 | $22,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 408 | $22,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 12,373 | $22,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 506 | $21,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $21,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,058 | $21,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 876 | $21,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,265 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 241 | $21,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 8,396 | $21,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 214 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,017 | $20,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 990 | $20,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,780 | $20,000 | thousands by filing date | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 21,047 | $20,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 766 | $20,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,416 | $20,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 228 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 225 | $19,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,380 | $19,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 18,997 | $19,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,893 | $19,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,290 | $19,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 5,496 | $19,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 912 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,550 | $18,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 618 | $18,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,907 | $18,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 10,308 | $18,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 10,820 | $18,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 9,153 | $18,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q112 | *W EXP 08/01/202 | 7,629 | $18,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 548 | $17,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,300 | $17,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 139 | $17,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,457 | $17,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 927 | $17,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 269 | $17,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,055 | $17,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 8,766 | $17,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 613 | $17,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 3,547 | $17,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,006 | $16,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 617 | $16,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,177 | $16,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 363 | $16,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,350 | $16,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 969 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,080 | $16,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,270 | $16,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,971 | $16,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 4,304 | $16,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 10,180 | $16,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,189 | $16,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 392 | $15,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,244 | $15,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $15,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 621 | $15,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 439 | $15,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 588 | $15,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 10,103 | $15,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 7,066 | $15,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 10,266 | $15,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 6,402 | $15,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 16,297 | $15,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 396 | $14,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,095 | $14,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 213 | $14,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,527 | $14,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,309 | $14,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 10,246 | $14,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 416 | $13,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 174 | $13,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 640 | $13,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 522 | $13,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 950 | $13,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 806 | $13,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 97 | $13,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,576 | $13,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 7,414 | $13,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 585 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164 | $12,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,630 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,214 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,117 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 265 | $12,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,783 | $12,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 962 | $12,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000 | $12,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 935 | $12,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,246 | $12,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 6,830 | $12,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 9,275 | $12,000 | thousands by filing date | |
| Eureka Homestead Bancorp, Inc. | 298544107 | Not 13F Security | 923 | $12,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 956 | $12,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 614 | $11,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,055 | $11,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 258 | $11,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,121 | $11,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 223 | $11,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 242 | $11,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,457 | $11,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,449 | $11,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 728 | $11,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 1,000 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 549 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,317 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,675 | $10,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,045 | $10,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 224 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 188 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 651 | $10,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 493 | $10,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,367 | $10,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,343 | $10,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 1,000 | $10,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 936 | $10,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 940 | $10,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 958 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 940 | $10,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53 | $9,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 648 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 132 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181 | $9,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 401 | $9,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,261 | $9,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,141 | $9,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,844 | $9,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 1,824 | $9,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 568 | $9,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 292 | $9,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,767 | $9,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,335 | $9,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 567 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 13,744 | $9,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 3,832 | $9,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 5,636 | $9,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 9,248 | $9,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 107 | $8,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,079 | $8,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 75 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,025 | $8,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 183 | $8,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 155 | $8,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 155 | $8,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 284 | $8,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 207 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 388 | $8,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 543 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 694 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 529 | $8,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 249 | $8,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 194 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 208 | $8,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,170 | $8,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 528 | $8,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 174 | $8,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 243 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 746 | $8,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 531 | $8,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 278 | $8,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 726 | $8,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 1,784 | $8,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 1,410 | $8,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,518 | $8,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 12,081 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 705 | $8,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,101 | $8,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,764 | $8,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 5,537 | $8,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 953 | $8,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 2,976 | $8,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,054 | $8,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 7,164 | $8,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 9,439 | $8,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 8,116 | $8,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 7,299 | $8,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 1,275 | $8,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 7,608 | $8,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,202 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,350 | $7,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 542 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 163 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 362 | $7,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 236 | $7,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,077 | $7,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 244 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 193 | $7,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 99 | $7,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 520 | $7,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 486 | $7,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 790 | $7,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 895 | $7,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 453 | $7,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,953 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 255 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 276 | $7,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 213 | $7,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 750 | $7,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 634 | $7,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 449 | $7,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,877 | $7,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 430 | $7,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,206 | $7,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 1,053 | $7,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 527 | $7,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,718 | $7,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 386 | $7,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 12,081 | $7,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 3,974 | $7,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 7,642 | $7,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 1,960 | $7,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 2,073 | $7,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 216 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 346 | $6,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 274 | $6,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,071 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 197 | $6,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 806 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 878 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,452 | $6,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 1,282 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 370 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $6,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 244 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 519 | $6,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 307 | $6,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 731 | $6,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 223 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 706 | $6,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 195 | $6,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,094 | $6,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 153 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 395 | $6,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 947 | $6,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,462 | $6,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 178 | $6,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 301 | $6,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 191 | $6,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 857 | $6,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 960 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 677 | $6,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,698 | $6,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 99 | $6,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 507 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 161 | $6,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,461 | $6,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 7,540 | $6,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 385 | $6,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,802 | $6,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 5,853 | $6,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 780 | $6,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 4,164 | $6,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 73 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 112 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 119 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,578 | $5,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 774 | $5,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 324 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 52 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 282 | $5,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,500 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 195 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 161 | $5,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,420 | $5,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,008 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 818 | $5,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 127 | $5,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 386 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 88 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 603 | $5,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 176 | $5,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 707 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 232 | $5,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 232 | $5,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 631 | $5,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 243 | $5,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 392 | $5,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 333 | $5,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 136 | $5,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 689 | $5,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 32 | $5,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,733 | $5,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 345 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 798 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 711 | $5,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 258 | $5,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,014 | $5,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 193 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 720 | $5,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 442 | $5,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 491 | $5,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 222 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,258 | $5,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 7,813 | $5,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 292 | $5,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 428 | $5,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 3,780 | $5,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 2,558 | $5,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 3,821 | $5,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 3,858 | $5,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 3,816 | $5,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 3,729 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002668 | this filing | 2021-02-10 | acceptance time not in the bulk data set |