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