CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2021: Stock BRIGHAM MINERALS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock LI-CYCLE HOLDINGS CORP; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock GEMINI THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock ARCHIMEDES TECH SPAC PARTNR; Country of operation —; Class Cmn; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2021 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | Cmn | 0 | 77,401 | +77,401 | $0 | $1,483 | +$1,483 | 2021-11-15 |
|---|
| Q3 2021 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | Cmn | 0 | 126,259 | +126,259 | $0 | $1,477 | +$1,477 | 2021-11-15 |
|---|
| Q3 2021 | GEMINI THERAPEUTICS INC
CUSIP 36870G105 | — | Cmn | 0 | 364,863 | +364,863 | $0 | $1,474 | +$1,474 | 2021-11-15 |
|---|
| Q3 2021 | ARCHIMEDES TECH SPAC PARTNR
CUSIP 039562301 | — | Cmn | 0 | 150,000 | +150,000 | $0 | $1,467 | +$1,467 | 2021-11-15 |
|---|
| Q3 2021 | CASTOR MARITIME INC
CUSIP Y1146L125 | — | Cmn | 0 | 601,040 | +601,040 | $0 | $1,467 | +$1,467 | 2021-11-15 |
|---|
| Q3 2021 | SUPERNOVA PARTN ACQ CO III L
CUSIP G8T90F102 | — | Cmn | 0 | 150,000 | +150,000 | $0 | $1,466 | +$1,466 | 2021-11-15 |
|---|
| Q3 2021 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103 | — | Cmn | 0 | 151,198 | +151,198 | $0 | $1,463 | +$1,463 | 2021-11-15 |
|---|
| Q3 2021 | BYTE ACQUISITION CORP
CUSIP G1R25Q105 | — | Cmn | 0 | 150,394 | +150,394 | $0 | $1,461 | +$1,461 | 2021-11-15 |
|---|
| Q3 2021 | TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J101 | — | Cmn | 0 | 150,000 | +150,000 | $0 | $1,460 | +$1,460 | 2021-11-15 |
|---|
| Q3 2021 | ALLETE INC
CUSIP 018522300 | — | Cmn | 0 | 24,473 | +24,473 | $0 | $1,456 | +$1,456 | 2021-11-15 |
|---|
| Q3 2021 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G100 | — | Cmn | 0 | 56,966 | +56,966 | $0 | $1,455 | +$1,455 | 2021-11-15 |
|---|
| Q3 2021 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 0 | 117,255 | +117,255 | $0 | $1,455 | +$1,455 | 2021-11-15 |
|---|
| Q3 2021 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | Cmn | 0 | 261,359 | +261,359 | $0 | $1,437 | +$1,437 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092873 | — | Cmn | 0 | 26,887 | +26,887 | $0 | $1,436 | +$1,436 | 2021-11-15 |
|---|
| Q3 2021 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | Cmn | 0 | 238,678 | +238,678 | $0 | $1,432 | +$1,432 | 2021-11-15 |
|---|
| Q3 2021 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | Cmn | 0 | 145,675 | +145,675 | $0 | $1,429 | +$1,429 | 2021-11-15 |
|---|
| Q3 2021 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723762100 | — | Cmn | 0 | 123,154 | +123,154 | $0 | $1,429 | +$1,429 | 2021-11-15 |
|---|
| Q3 2021 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | Cmn | 0 | 2,099,276 | +2,099,276 | $0 | $1,424 | +$1,424 | 2021-11-15 |
|---|
| Q3 2021 | ZYNEX INC
CUSIP 98986M103 | — | Cmn | 0 | 124,296 | +124,296 | $0 | $1,415 | +$1,415 | 2021-11-15 |
|---|
| Q3 2021 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 0 | 456,726 | +456,726 | $0 | $1,411 | +$1,411 | 2021-11-15 |
|---|
| Q3 2021 | GRAFTECH INTL LTD
CUSIP 384313508 | — | Cmn | 0 | 136,737 | +136,737 | $0 | $1,411 | +$1,411 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | Cmn | 0 | 25,313 | +25,313 | $0 | $1,407 | +$1,407 | 2021-11-15 |
|---|
| Q3 2021 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | Cmn | 0 | 11,441 | +11,441 | $0 | $1,400 | +$1,400 | 2021-11-15 |
|---|
| Q3 2021 | TAILWIND ACQUISITION CORP
CUSIP 87403Q102 | — | Cmn | 0 | 143,080 | +143,080 | $0 | $1,399 | +$1,399 | 2021-11-15 |
|---|
| Q3 2021 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 0 | 151,503 | +151,503 | $0 | $1,395 | +$1,395 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK MUNIHOLDINGS QUALI
CUSIP 09254C107 | — | Cmn | 0 | 100,331 | +100,331 | $0 | $1,385 | +$1,385 | 2021-11-15 |
|---|
| Q3 2021 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 0 | 49,672 | +49,672 | $0 | $1,383 | +$1,383 | 2021-11-15 |
|---|
| Q3 2021 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 0 | 48,813 | +48,813 | $0 | $1,378 | +$1,378 | 2021-11-15 |
|---|
| Q3 2021 | COUCHBASE INC
CUSIP 22207T101 | — | Cmn | 0 | 44,150 | +44,150 | $0 | $1,374 | +$1,374 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 0 | 29,822 | +29,822 | $0 | $1,369 | +$1,369 | 2021-11-15 |
|---|
| Q3 2021 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | Cmn | 0 | 139,031 | +139,031 | $0 | $1,365 | +$1,365 | 2021-11-15 |
|---|
| Q3 2021 | WHITING PETE CORP NEW
CUSIP 966387508 | — | Cmn | 0 | 23,123 | +23,123 | $0 | $1,351 | +$1,351 | 2021-11-15 |
|---|
| Q3 2021 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | Cmn | 0 | 135,914 | +135,914 | $0 | $1,318 | +$1,318 | 2021-11-15 |
|---|
| Q3 2021 | ENVIVA PARTNERS LP
CUSIP 29414J107 | — | Cmn | 0 | 24,347 | +24,347 | $0 | $1,317 | +$1,317 | 2021-11-15 |
|---|
| Q3 2021 | XPERI HOLDING CORP
CUSIP 98390M103 | — | Cmn | 0 | 69,861 | +69,861 | $0 | $1,316 | +$1,316 | 2021-11-15 |
|---|
| Q3 2021 | NV5 GLOBAL INC
CUSIP 62945V109 | — | Cmn | 0 | 13,314 | +13,314 | $0 | $1,313 | +$1,313 | 2021-11-15 |
|---|
| Q3 2021 | VERITEX HLDGS INC
CUSIP 923451108 | — | Cmn | 0 | 32,990 | +32,990 | $0 | $1,299 | +$1,299 | 2021-11-15 |
|---|
| Q3 2021 | SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108 | — | Cmn | 0 | 123,258 | +123,258 | $0 | $1,297 | +$1,297 | 2021-11-15 |
|---|
| Q3 2021 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | Cmn | 0 | 118,419 | +118,419 | $0 | $1,287 | +$1,287 | 2021-11-15 |
|---|
| Q3 2021 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 0 | 220,777 | +220,777 | $0 | $1,285 | +$1,285 | 2021-11-15 |
|---|
| Q3 2021 | CBTX INC
CUSIP 12481V104 | — | Cmn | 0 | 48,677 | +48,677 | $0 | $1,284 | +$1,284 | 2021-11-15 |
|---|
| Q3 2021 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | Cmn | 0 | 88,176 | +88,176 | $0 | $1,281 | +$1,281 | 2021-11-15 |
|---|
| Q3 2021 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 0 | 66,580 | +66,580 | $0 | $1,281 | +$1,281 | 2021-11-15 |
|---|
| Q3 2021 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 0 | 33,663 | +33,663 | $0 | $1,281 | +$1,281 | 2021-11-15 |
|---|
| Q3 2021 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 0 | 82,576 | +82,576 | $0 | $1,276 | +$1,276 | 2021-11-15 |
|---|
| Q3 2021 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | Cmn | 0 | 129,198 | +129,198 | $0 | $1,274 | +$1,274 | 2021-11-15 |
|---|
| Q3 2021 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | Cmn | 0 | 86,288 | +86,288 | $0 | $1,274 | +$1,274 | 2021-11-15 |
|---|
| Q3 2021 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 0 | 244,515 | +244,515 | $0 | $1,273 | +$1,273 | 2021-11-15 |
|---|
| Q3 2021 | VOLTA INC
CUSIP 92873V102 | — | Cmn | 0 | 146,647 | +146,647 | $0 | $1,269 | +$1,269 | 2021-11-15 |
|---|
| Q3 2021 | PLX PHARMA INC
CUSIP 72942A107 | — | Cmn | 0 | 65,273 | +65,273 | $0 | $1,259 | +$1,259 | 2021-11-15 |
|---|
| Q3 2021 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | Cmn | 0 | 135,087 | +135,087 | $0 | $1,252 | +$1,252 | 2021-11-15 |
|---|
| Q3 2021 | META MATERIALS INC
CUSIP 59134N104 | — | Cmn | 0 | 216,319 | +216,319 | $0 | $1,250 | +$1,250 | 2021-11-15 |
|---|
| Q3 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V107 | — | Cmn | 0 | 126,456 | +126,456 | $0 | $1,249 | +$1,249 | 2021-11-15 |
|---|
| Q3 2021 | ATERIAN INC
CUSIP 02156U101 | — | Cmn | 0 | 115,286 | +115,286 | $0 | $1,249 | +$1,249 | 2021-11-15 |
|---|
| Q3 2021 | PROGRESS ACQUISITION CORP
CUSIP 74327P105 | — | Cmn | 0 | 126,193 | +126,193 | $0 | $1,238 | +$1,238 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092378 | — | Cmn | 0 | 49,097 | +49,097 | $0 | $1,217 | +$1,217 | 2021-11-15 |
|---|
| Q3 2021 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | Cmn | 0 | 33,232 | +33,232 | $0 | $1,215 | +$1,215 | 2021-11-15 |
|---|
| Q3 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B107 | — | Cmn | 0 | 121,351 | +121,351 | $0 | $1,214 | +$1,214 | 2021-11-15 |
|---|
| Q3 2021 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | Cmn | 0 | 9,863 | +9,863 | $0 | $1,211 | +$1,211 | 2021-11-15 |
|---|
| Q3 2021 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | Cmn | 0 | 151,348 | +151,348 | $0 | $1,208 | +$1,208 | 2021-11-15 |
|---|
| Q3 2021 | ALKURI GLOBAL ACQUISITION CO
CUSIP 66981N103 | — | Cmn | 0 | 121,040 | +121,040 | $0 | $1,207 | +$1,207 | 2021-11-15 |
|---|
| Q3 2021 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 0 | 24,226 | +24,226 | $0 | $1,207 | +$1,207 | 2021-11-15 |
|---|
| Q3 2021 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 0 | 132,627 | +132,627 | $0 | $1,192 | +$1,192 | 2021-11-15 |
|---|
| Q3 2021 | CRANE CO
CUSIP 224399105 | — | Cmn | 0 | 12,544 | +12,544 | $0 | $1,189 | +$1,189 | 2021-11-15 |
|---|
| Q3 2021 | PETIQ INC
CUSIP 71639T106 | — | Cmn | 0 | 47,374 | +47,374 | $0 | $1,183 | +$1,183 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105 | — | Cmn | 0 | 120,235 | +120,235 | $0 | $1,180 | +$1,180 | 2021-11-15 |
|---|
| Q3 2021 | ONTRAK INC
CUSIP 683373104 | — | Cmn | 0 | 117,284 | +117,284 | $0 | $1,177 | +$1,177 | 2021-11-15 |
|---|
| Q3 2021 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | Cmn | 0 | 120,763 | +120,763 | $0 | $1,175 | +$1,175 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092618 | — | Cmn | 0 | 20,820 | +20,820 | $0 | $1,164 | +$1,164 | 2021-11-15 |
|---|
| Q3 2021 | VERTEX ENERGY INC
CUSIP 92534K107 | — | Cmn | 0 | 221,822 | +221,822 | $0 | $1,163 | +$1,163 | 2021-11-15 |
|---|
| Q3 2021 | CARLOTZ INC
CUSIP 142552108 | — | Cmn | 0 | 304,712 | +304,712 | $0 | $1,161 | +$1,161 | 2021-11-15 |
|---|
| Q3 2021 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 0 | 24,214 | +24,214 | $0 | $1,160 | +$1,160 | 2021-11-15 |
|---|
| Q3 2021 | ZIX CORP
CUSIP 98974P100 | — | Cmn | 0 | 162,744 | +162,744 | $0 | $1,150 | +$1,150 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109 | — | Cmn | 0 | 117,126 | +117,126 | $0 | $1,148 | +$1,148 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092337 | — | Cmn | 0 | 54,892 | +54,892 | $0 | $1,144 | +$1,144 | 2021-11-15 |
|---|
| Q3 2021 | CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082206 | — | Cmn | 0 | 87,913 | +87,913 | $0 | $1,143 | +$1,143 | 2021-11-15 |
|---|
| Q3 2021 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 0 | 17,411 | +17,411 | $0 | $1,119 | +$1,119 | 2021-11-15 |
|---|
| Q3 2021 | TELUS INTL CDA INC
CUSIP 87975H100 | — | Cmn | 0 | 31,712 | +31,712 | $0 | $1,110 | +$1,110 | 2021-11-15 |
|---|
| Q3 2021 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | Cmn | 0 | 104,262 | +104,262 | $0 | $1,109 | +$1,109 | 2021-11-15 |
|---|
| Q3 2021 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 0 | 38,037 | +38,037 | $0 | $1,102 | +$1,102 | 2021-11-15 |
|---|
| Q3 2021 | INOZYME PHARMA INC
CUSIP 45790W108 | — | Cmn | 0 | 94,466 | +94,466 | $0 | $1,095 | +$1,095 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | Cmn | 0 | 22,910 | +22,910 | $0 | $1,092 | +$1,092 | 2021-11-15 |
|---|
| Q3 2021 | IGNYTE ACQUISITION CORP
CUSIP 45175H106 | — | Cmn | 0 | 111,259 | +111,259 | $0 | $1,089 | +$1,089 | 2021-11-15 |
|---|
| Q3 2021 | SPHERE 3D CORP NEW
CUSIP 84841L308 | — | Cmn | 0 | 182,911 | +182,911 | $0 | $1,087 | +$1,087 | 2021-11-15 |
|---|
| Q3 2021 | KALEYRA INC
CUSIP 483379103 | — | Cmn | 0 | 97,056 | +97,056 | $0 | $1,069 | +$1,069 | 2021-11-15 |
|---|
| Q3 2021 | DRIVE SHACK INC
CUSIP 262077100 | — | Cmn | 0 | 377,102 | +377,102 | $0 | $1,060 | +$1,060 | 2021-11-15 |
|---|
| Q3 2021 | SVF INVESTMENT CORP 3
CUSIP G8601N108 | — | Cmn | 0 | 107,785 | +107,785 | $0 | $1,060 | +$1,060 | 2021-11-15 |
|---|
| Q3 2021 | BEYOND AIR INC
CUSIP 08862L103 | — | Cmn | 0 | 94,626 | +94,626 | $0 | $1,052 | +$1,052 | 2021-11-15 |
|---|
| Q3 2021 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | Cmn | 0 | 234,834 | +234,834 | $0 | $1,045 | +$1,045 | 2021-11-15 |
|---|
| Q3 2021 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 0 | 55,566 | +55,566 | $0 | $1,044 | +$1,044 | 2021-11-15 |
|---|
| Q3 2021 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | Cmn | 0 | 36,279 | +36,279 | $0 | $1,044 | +$1,044 | 2021-11-15 |
|---|
| Q3 2021 | FLAME ACQUISITION CORP
CUSIP 33850F108 | — | Cmn | 0 | 106,998 | +106,998 | $0 | $1,040 | +$1,040 | 2021-11-15 |
|---|
| Q3 2021 | PIMCO EQUITY SER
CUSIP 72201T342 | — | Cmn | 0 | 34,146 | +34,146 | $0 | $1,039 | +$1,039 | 2021-11-15 |
|---|
| Q3 2021 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 0 | 55,465 | +55,465 | $0 | $1,036 | +$1,036 | 2021-11-15 |
|---|
| Q3 2021 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 0 | 110,364 | +110,364 | $0 | $1,034 | +$1,034 | 2021-11-15 |
|---|
| Q3 2021 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 0 | 25,379 | +25,379 | $0 | $1,022 | +$1,022 | 2021-11-15 |
|---|
| Q3 2021 | KINS TECHNOLOGY GROUP INC
CUSIP 49714K109 | — | Cmn | 0 | 101,788 | +101,788 | $0 | $1,012 | +$1,012 | 2021-11-15 |
|---|
| Q3 2021 | CONNS INC
CUSIP 208242107 | — | Cmn | 0 | 44,203 | +44,203 | $0 | $1,009 | +$1,009 | 2021-11-15 |
|---|
| Q3 2021 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | Cmn | 0 | 43,776 | +43,776 | $0 | $1,008 | +$1,008 | 2021-11-15 |
|---|
| Q3 2021 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | Cmn | 0 | 33,110 | +33,110 | $0 | $1,005 | +$1,005 | 2021-11-15 |
|---|