13F-HR filed by PANAGORA ASSET MANAGEMENT INC
PANAGORA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,843 holding rows worth $17,810,706,000.
- Accession
- 0001567619-21-009618
- Filer
- CIK 883677
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,843 entries on the cover page, a total value of $17,810,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,810,706,000 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 |
|---|---|---|---|---|---|---|
| BRINKS CO | 109696104 | COM | 1,300 | $103,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,673 | $103,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 346 | $103,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 12,491 | $103,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,200 | $103,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,791 | $102,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 6,895 | $102,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,857 | $102,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,103 | $102,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,500 | $102,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,580 | $100,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 28,662 | $100,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 9,189 | $100,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,300 | $99,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,269 | $99,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 8,188 | $99,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,283 | $98,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,228 | $98,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 9,857 | $98,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 9,241 | $98,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 1,378 | $97,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,667 | $97,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,233 | $97,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,889 | $97,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 9,794 | $97,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 9,662 | $97,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 9,794 | $97,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,463 | $96,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 964 | $96,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 9,659 | $96,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 9,649 | $96,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 9,659 | $96,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,503 | $96,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,037 | $95,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,193 | $95,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,118 | $95,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 9,225 | $95,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,309 | $94,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 9,492 | $94,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 9,494 | $94,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 5,921 | $93,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,703 | $93,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,900 | $93,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,105 | $93,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 2,688 | $93,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 9,375 | $93,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 469 | $92,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 831 | $92,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 9,156 | $92,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 9,301 | $92,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 8,610 | $92,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,421 | $90,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 12,947 | $90,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 9,074 | $90,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 9,000 | $90,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 9,072 | $90,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,700 | $89,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,873 | $89,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 674 | $89,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,512 | $89,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 4,743 | $88,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,973 | $88,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,932 | $87,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 5,676 | $87,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 8,778 | $87,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 8,926 | $87,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,184 | $86,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 701 | $86,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 8,620 | $86,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,896 | $85,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,049 | $85,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 8,589 | $85,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 909 | $84,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 5,316 | $84,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,192 | $83,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 7,961 | $83,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 8,243 | $83,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,262 | $82,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 8,250 | $82,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,697 | $81,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 8,280 | $81,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 8,147 | $81,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,064 | $80,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,713 | $80,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,407 | $80,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,320 | $80,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,064 | $79,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 8,018 | $79,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 7,931 | $79,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,082 | $78,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,208 | $78,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 7,755 | $77,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 7,910 | $77,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 7,270 | $77,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 7,874 | $77,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,509 | $76,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 603 | $76,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 4,300 | $76,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 3,630 | $76,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 7,669 | $76,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 7,478 | $75,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 7,622 | $75,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 7,622 | $75,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 7,506 | $75,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702125 | UNIT 99/99/9999 | 7,321 | $75,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 7,714 | $75,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,700 | $74,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,389 | $74,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 845 | $74,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,494 | $74,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,320 | $74,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 7,253 | $74,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 7,546 | $74,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 7,568 | $74,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 7,252 | $74,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 7,458 | $74,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 984 | $73,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,224 | $73,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,157 | $73,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 7,197 | $73,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 7,201 | $72,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,755 | $71,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,107 | $71,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 7,053 | $71,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 7,257 | $71,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 377 | $70,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,480 | $70,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,037 | $70,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,225 | $69,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,650 | $69,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 6,914 | $69,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 6,944 | $69,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,200 | $68,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,087 | $68,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,412 | $68,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,445 | $68,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,590 | $66,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 846 | $65,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,017 | $65,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,002 | $64,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,928 | $64,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,629 | $63,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5,550 | $62,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 416 | $62,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 801 | $62,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,727 | $61,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,859 | $61,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 5,618 | $61,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 6,201 | $61,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 939 | $60,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,169 | $60,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,203 | $60,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,830 | $60,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 706 | $59,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,195 | $59,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 5,521 | $59,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,400 | $58,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,714 | $57,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 5,401 | $57,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,406 | $56,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,700 | $56,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 395 | $56,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 5,466 | $56,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 5,410 | $56,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,295 | $55,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 899 | $55,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 5,410 | $55,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 823 | $54,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 43,160 | $54,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,137 | $54,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,196 | $54,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $52,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,205 | $52,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 4,660 | $52,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,600 | $51,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,117 | $51,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 17,888 | $51,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,423 | $51,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,111 | $51,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 5,000 | $51,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 5,000 | $51,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 600 | $50,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 630 | $50,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 793 | $50,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,874 | $50,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 5,000 | $50,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 5,000 | $50,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,759 | $49,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 5,000 | $49,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,195 | $48,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,423 | $48,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 561 | $48,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,300 | $48,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 531 | $47,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,263 | $47,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,070 | $47,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,175 | $46,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,382 | $46,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,105 | $45,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 4,618 | $45,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,859 | $44,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 154 | $44,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $44,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,166 | $44,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,205 | $43,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 466 | $43,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,268 | $43,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 4,299 | $43,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 631 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,143 | $42,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 16,581 | $42,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,731 | $41,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,200 | $41,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,109 | $41,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,236 | $41,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,759 | $41,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 892 | $41,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,395 | $41,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,027 | $41,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 18,758 | $41,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,962 | $40,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,044 | $40,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,079 | $40,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,840 | $40,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 934 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,500 | $40,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 595 | $39,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 6,286 | $39,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 855 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,964 | $38,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 773 | $38,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 561 | $38,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,134 | $38,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,812 | $37,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 3,758 | $37,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 3,752 | $37,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 766 | $36,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,814 | $36,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,308 | $36,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 3,387 | $36,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $35,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 3,393 | $35,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 990 | $34,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 2,264 | $34,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,088 | $33,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 530 | $33,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,977 | $33,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 986 | $33,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,363 | $33,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 4,496 | $33,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 3,298 | $33,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 3,340 | $33,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 3,384 | $33,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,975 | $32,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,493 | $31,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,109 | $31,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,128 | $31,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 566 | $30,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,477 | $30,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,709 | $30,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 574 | $30,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 8,265 | $30,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 8,394 | $30,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,350 | $29,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,203 | $29,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,416 | $29,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 2,968 | $29,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 2,838 | $29,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 2,970 | $29,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 621 | $28,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 300 | $28,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,382 | $28,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,376 | $28,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 8,700 | $28,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,205 | $27,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,058 | $27,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 766 | $27,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 2,766 | $27,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,668 | $26,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 4,790 | $26,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,300 | $25,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 506 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,445 | $25,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 881 | $25,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,880 | $25,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 1,622 | $25,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 7,225 | $25,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 5,027 | $25,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 2,500 | $25,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,195 | $24,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,160 | $24,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,337 | $24,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 522 | $24,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 618 | $24,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,567 | $23,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,780 | $23,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,181 | $23,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,079 | $22,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 498 | $22,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 975 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,460 | $22,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 4,333 | $22,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 2,177 | $22,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 548 | $21,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,730 | $21,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,189 | $21,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 2,171 | $21,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 774 | $20,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,244 | $20,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 831 | $20,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 730 | $20,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,527 | $20,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,907 | $20,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 319 | $19,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 462 | $19,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 958 | $19,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $19,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,476 | $19,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 983 | $19,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 269 | $19,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 588 | $19,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 1,826 | $19,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,950 | $19,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 585 | $18,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,228 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,079 | $18,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 1,787 | $18,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,191 | $17,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 418 | $17,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 243 | $17,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 47,157 | $17,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,309 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 267 | $16,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 396 | $16,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 284 | $16,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 4,912 | $16,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 640 | $16,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,080 | $16,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,764 | $16,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 1,595 | $16,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 15,529 | $16,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 21,427 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,237 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380 | $15,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 392 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 155 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,095 | $15,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 5,314 | $15,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 560 | $14,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,900 | $14,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,063 | $14,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,270 | $14,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,367 | $14,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 494 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,675 | $13,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,872 | $13,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 244 | $13,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,121 | $13,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 723 | $13,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 806 | $13,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 12,556 | $13,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 1,298 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 120 | $12,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 185 | $12,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 245 | $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 | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 289 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,600 | $12,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 750 | $12,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 319 | $12,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,137 | $12,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 191 | $12,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,576 | $12,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 21,777 | $12,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 549 | $11,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,630 | $11,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 236 | $11,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 225 | $11,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 543 | $11,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 550 | $11,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 223 | $11,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 258 | $11,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 441 | $11,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,844 | $11,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 493 | $11,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 434 | $11,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,767 | $11,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,073 | $11,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,189 | $11,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,518 | $11,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 950 | $11,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,152 | $11,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 1,120 | $11,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 105 | $10,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 752 | $10,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 264 | $10,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 140 | $10,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 174 | $10,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 223 | $10,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 925 | $10,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 594 | $10,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 313 | $10,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 213 | $10,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 705 | $10,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $10,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 1,000 | $10,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 1,000 | $10,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 1,000 | $10,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 1,000 | $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 | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 935 | $10,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 293 | $10,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,000 | $10,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000 | $10,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 1,000 | $10,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 1,000 | $10,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,000 | $10,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,000 | $10,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 1,000 | $10,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 1,000 | $10,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 1,000 | $10,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 1,000 | $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 | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 12,458 | $10,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 1,000 | $10,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | 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 | |
| MAGNA INTL INC COM | 559222401 | Stock | 107 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,317 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 181 | $9,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,008 | $9,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 284 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 207 | $9,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 249 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 2,947 | $9,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,261 | $9,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 542 | $9,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,733 | $9,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 568 | $9,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 11,419 | $9,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,877 | $9,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 896 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,206 | $9,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 10,090 | $9,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 11,331 | $9,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 953 | $9,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 4,246 | $9,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 935 | $9,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 7,497 | $9,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 3,700 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 346 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,350 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 529 | $8,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 307 | $8,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 790 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,150 | $8,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 736 | $8,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 301 | $8,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,449 | $8,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 10,180 | $8,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 789 | $8,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 789 | $8,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 787 | $8,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 789 | $8,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 786 | $8,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,826 | $8,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 7,414 | $8,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 1,054 | $8,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 790 | $8,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 789 | $8,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 787 | $8,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 792 | $8,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 789 | $8,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 11,510 | $8,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 12,387 | $8,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 780 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 216 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,578 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 163 | $7,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 753 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 137 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 193 | $7,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 321 | $7,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 308 | $7,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 208 | $7,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 301 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009618 | this filing | 2021-05-12 | acceptance time not in the bulk data set |