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 OAKTREE SPECIALTY LENDING CO; Country of operation —; Class Cmn; Shares before 303,490.
- Q4 2021: Stock CURIS INC; Country of operation —; Class Cmn; Shares before 271,786.
- Q4 2021: Stock PIMCO EQUITY SER; Country of operation —; Class Cmn; Shares before 72,036.
- Q4 2021: Stock NEXTIER OILFIELD SOLUTIONS; Country of operation —; Class Cmn; Shares before 460,657.
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 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 303,490 | 0 | -303,490 | $2,142 | $0 | -$2,142 | 2022-02-14 |
|---|
| Q4 2021 | CURIS INC
CUSIP 231269200 | — | Cmn | 271,786 | 0 | -271,786 | $2,128 | $0 | -$2,128 | 2022-02-14 |
|---|
| Q4 2021 | PIMCO EQUITY SER
CUSIP 72202L389 | — | Cmn | 72,036 | 0 | -72,036 | $2,121 | $0 | -$2,121 | 2022-02-14 |
|---|
| Q4 2021 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | Cmn | 460,657 | 0 | -460,657 | $2,119 | $0 | -$2,119 | 2022-02-14 |
|---|
| Q4 2021 | MASONITE INTL CORP
CUSIP 575385109 | — | Cmn | 19,934 | 0 | -19,934 | $2,116 | $0 | -$2,116 | 2022-02-14 |
|---|
| Q4 2021 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | Cmn | 94,372 | 0 | -94,372 | $2,110 | $0 | -$2,110 | 2022-02-14 |
|---|
| Q4 2021 | AEGON N V
CUSIP 007924103 | — | Depository Receipt | 413,919 | 0 | -413,919 | $2,107 | $0 | -$2,107 | 2022-02-14 |
|---|
| Q4 2021 | LORAL SPACE & COM INC
CUSIP 543881106 | — | Cmn | 48,884 | 0 | -48,884 | $2,103 | $0 | -$2,103 | 2022-02-14 |
|---|
| Q4 2021 | NEENAH INC
CUSIP 640079109 | — | Cmn | 44,747 | 0 | -44,747 | $2,085 | $0 | -$2,085 | 2022-02-14 |
|---|
| Q4 2021 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | Cmn | 111,524 | 0 | -111,524 | $2,078 | $0 | -$2,078 | 2022-02-14 |
|---|
| Q4 2021 | SHYFT GROUP INC
CUSIP 825698103 | — | Cmn | 54,560 | 0 | -54,560 | $2,074 | $0 | -$2,074 | 2022-02-14 |
|---|
| Q4 2021 | ADTRAN INC
CUSIP 00738A106 | — | Cmn | 110,262 | 0 | -110,262 | $2,069 | $0 | -$2,069 | 2022-02-14 |
|---|
| Q4 2021 | NEXTGEN ACQUISITION CORP II
CUSIP G65317102 | — | Cmn | 208,790 | 0 | -208,790 | $2,069 | $0 | -$2,069 | 2022-02-14 |
|---|
| Q4 2021 | PINE IS ACQUISITION CORP
CUSIP 722615200 | — | Cmn | 204,488 | 0 | -204,488 | $2,055 | $0 | -$2,055 | 2022-02-14 |
|---|
| Q4 2021 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 81,448 | 0 | -81,448 | $2,055 | $0 | -$2,055 | 2022-02-14 |
|---|
| Q4 2021 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 174,074 | 0 | -174,074 | $2,044 | $0 | -$2,044 | 2022-02-14 |
|---|
| Q4 2021 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B207 | — | Cmn | 203,390 | 0 | -203,390 | $2,038 | $0 | -$2,038 | 2022-02-14 |
|---|
| Q4 2021 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 12,961 | 0 | -12,961 | $2,032 | $0 | -$2,032 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | Cmn | 20,933 | 0 | -20,933 | $2,029 | $0 | -$2,029 | 2022-02-14 |
|---|
| Q4 2021 | VIRTUS ALLIANZGI CONVERTIBLE
CUSIP 92838U108 | — | Cmn | 388,194 | 0 | -388,194 | $2,015 | $0 | -$2,015 | 2022-02-14 |
|---|
| Q4 2021 | ROVER GROUP INC
CUSIP 77936F103 | — | Cmn | 147,316 | 0 | -147,316 | $2,002 | $0 | -$2,002 | 2022-02-14 |
|---|
| Q4 2021 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 112,245 | 0 | -112,245 | $1,998 | $0 | -$1,998 | 2022-02-14 |
|---|
| Q4 2021 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 58,627 | 0 | -58,627 | $1,992 | $0 | -$1,992 | 2022-02-14 |
|---|
| Q4 2021 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | Cmn | 187,971 | 0 | -187,971 | $1,983 | $0 | -$1,983 | 2022-02-14 |
|---|
| Q4 2021 | HUT 8 MNG CORP
CUSIP 44812T102 | — | Cmn | 234,475 | 0 | -234,475 | $1,970 | $0 | -$1,970 | 2022-02-14 |
|---|
| Q4 2021 | SPORTSTEK ACQUISITION CORP
CUSIP 849196100 | — | Cmn | 201,576 | 0 | -201,576 | $1,965 | $0 | -$1,965 | 2022-02-14 |
|---|
| Q4 2021 | DSP GROUPS INC
CUSIP 23332B106 | — | Cmn | 89,596 | 0 | -89,596 | $1,963 | $0 | -$1,963 | 2022-02-14 |
|---|
| Q4 2021 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | Cmn | 94,745 | 0 | -94,745 | $1,955 | $0 | -$1,955 | 2022-02-14 |
|---|
| Q4 2021 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | Cmn | 59,448 | 0 | -59,448 | $1,952 | $0 | -$1,952 | 2022-02-14 |
|---|
| Q4 2021 | TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | — | Cmn | 125,319 | 0 | -125,319 | $1,949 | $0 | -$1,949 | 2022-02-14 |
|---|
| Q4 2021 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | Cmn | 152,183 | 0 | -152,183 | $1,942 | $0 | -$1,942 | 2022-02-14 |
|---|
| Q4 2021 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108 | — | Cmn | 200,000 | 0 | -200,000 | $1,940 | $0 | -$1,940 | 2022-02-14 |
|---|
| Q4 2021 | REDBALL ACQUISITION CORP
CUSIP G7417R105 | — | Cmn | 196,150 | 0 | -196,150 | $1,930 | $0 | -$1,930 | 2022-02-14 |
|---|
| Q4 2021 | PENN VA CORP
CUSIP 70788V102 | — | Cmn | 72,154 | 0 | -72,154 | $1,925 | $0 | -$1,925 | 2022-02-14 |
|---|
| Q4 2021 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | Cmn | 259,645 | 0 | -259,645 | $1,901 | $0 | -$1,901 | 2022-02-14 |
|---|
| Q4 2021 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 49,623 | 0 | -49,623 | $1,893 | $0 | -$1,893 | 2022-02-14 |
|---|
| Q4 2021 | DRAGONEER GROWTH OPPTY CORP
CUSIP G28314105 | — | Cmn | 189,952 | 0 | -189,952 | $1,890 | $0 | -$1,890 | 2022-02-14 |
|---|
| Q4 2021 | MERITOR INC
CUSIP 59001K100 | — | Cmn | 88,366 | 0 | -88,366 | $1,883 | $0 | -$1,883 | 2022-02-14 |
|---|
| Q4 2021 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 67,609 | 0 | -67,609 | $1,876 | $0 | -$1,876 | 2022-02-14 |
|---|
| Q4 2021 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | Cmn | 148,352 | 0 | -148,352 | $1,872 | $0 | -$1,872 | 2022-02-14 |
|---|
| Q4 2021 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 141,196 | 0 | -141,196 | $1,871 | $0 | -$1,871 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092402 | United States | Cmn | 129,657 | 0 | -129,657 | $1,868 | $0 | -$1,868 | 2022-02-14 |
|---|
| Q4 2021 | AURORA CANNABIS INC
CUSIP 05156X884 | — | Cmn | 268,725 | 0 | -268,725 | $1,860 | $0 | -$1,860 | 2022-02-14 |
|---|
| Q4 2021 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105 | — | Cmn | 188,263 | 0 | -188,263 | $1,845 | $0 | -$1,845 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092881 | — | Cmn | 41,332 | 0 | -41,332 | $1,830 | $0 | -$1,830 | 2022-02-14 |
|---|
| Q4 2021 | KNOWBE4 INC
CUSIP 49926T104 | — | Cmn | 82,646 | 0 | -82,646 | $1,815 | $0 | -$1,815 | 2022-02-14 |
|---|
| Q4 2021 | WESTERN ASSET MANAGED MUNS F
CUSIP 95766M105 | — | Cmn | 136,001 | 0 | -136,001 | $1,814 | $0 | -$1,814 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092865 | United States | Cmn | 44,058 | 0 | -44,058 | $1,813 | $0 | -$1,813 | 2022-02-14 |
|---|
| Q4 2021 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 82,726 | 0 | -82,726 | $1,812 | $0 | -$1,812 | 2022-02-14 |
|---|
| Q4 2021 | HANGER INC
CUSIP 41043F208 | — | Cmn | 82,153 | 0 | -82,153 | $1,804 | $0 | -$1,804 | 2022-02-14 |
|---|
| Q4 2021 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L672 | — | Cmn | 62,288 | 0 | -62,288 | $1,790 | $0 | -$1,790 | 2022-02-14 |
|---|
| Q4 2021 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 85,306 | 0 | -85,306 | $1,771 | $0 | -$1,771 | 2022-02-14 |
|---|
| Q4 2021 | SQUARESPACE INC
CUSIP 85225A107 | — | Cmn | 45,615 | 0 | -45,615 | $1,763 | $0 | -$1,763 | 2022-02-14 |
|---|
| Q4 2021 | GLOBALSTAR INC
CUSIP 378973408 | — | Cmn | 1,052,940 | 0 | -1,052,940 | $1,759 | $0 | -$1,759 | 2022-02-14 |
|---|
| Q4 2021 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 35,015 | 0 | -35,015 | $1,758 | $0 | -$1,758 | 2022-02-14 |
|---|
| Q4 2021 | ALTABANCORP
CUSIP 021347109 | — | Cmn | 39,696 | 0 | -39,696 | $1,753 | $0 | -$1,753 | 2022-02-14 |
|---|
| Q4 2021 | EQUITY DISTR ACQUISITION COR
CUSIP 29465E106 | — | Cmn | 178,109 | 0 | -178,109 | $1,749 | $0 | -$1,749 | 2022-02-14 |
|---|
| Q4 2021 | WEBER INC
CUSIP 94770D102 | — | Cmn | 99,083 | 0 | -99,083 | $1,743 | $0 | -$1,743 | 2022-02-14 |
|---|
| Q4 2021 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | Cmn | 228,055 | 0 | -228,055 | $1,740 | $0 | -$1,740 | 2022-02-14 |
|---|
| Q4 2021 | ORTHO CLINICAL DIAGNOSTICS H
CUSIP G6829J107 | — | Cmn | 94,023 | 0 | -94,023 | $1,738 | $0 | -$1,738 | 2022-02-14 |
|---|
| Q4 2021 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | Cmn | 66,049 | 0 | -66,049 | $1,733 | $0 | -$1,733 | 2022-02-14 |
|---|
| Q4 2021 | M3 BRIGADE ACQUISITION II CO
CUSIP 553800103 | — | Cmn | 173,703 | 0 | -173,703 | $1,721 | $0 | -$1,721 | 2022-02-14 |
|---|
| Q4 2021 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | Cmn | 109,303 | 0 | -109,303 | $1,718 | $0 | -$1,718 | 2022-02-14 |
|---|
| Q4 2021 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 95,237 | 0 | -95,237 | $1,710 | $0 | -$1,710 | 2022-02-14 |
|---|
| Q4 2021 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | Cmn | 174,960 | 0 | -174,960 | $1,704 | $0 | -$1,704 | 2022-02-14 |
|---|
| Q4 2021 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 19,450 | 0 | -19,450 | $1,702 | $0 | -$1,702 | 2022-02-14 |
|---|
| Q4 2021 | ADVANCED MERGER PARTNERS INC
CUSIP 00777J109 | — | Cmn | 175,209 | 0 | -175,209 | $1,700 | $0 | -$1,700 | 2022-02-14 |
|---|
| Q4 2021 | VINCO VENTURES INC
CUSIP 927330100 | — | Cmn | 265,203 | 0 | -265,203 | $1,700 | $0 | -$1,700 | 2022-02-14 |
|---|
| Q4 2021 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 78,349 | 0 | -78,349 | $1,697 | $0 | -$1,697 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA ACQUISITION CO
CUSIP 53073L203 | — | Cmn | 163,899 | 0 | -163,899 | $1,693 | $0 | -$1,693 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | Cmn | 45,321 | 0 | -45,321 | $1,677 | $0 | -$1,677 | 2022-02-14 |
|---|
| Q4 2021 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | Cmn | 43,011 | 0 | -43,011 | $1,668 | $0 | -$1,668 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | Cmn | 108,997 | 0 | -108,997 | $1,663 | $0 | -$1,663 | 2022-02-14 |
|---|
| Q4 2021 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | Cmn | 93,393 | 0 | -93,393 | $1,647 | $0 | -$1,647 | 2022-02-14 |
|---|
| Q4 2021 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | Cmn | 102,088 | 0 | -102,088 | $1,637 | $0 | -$1,637 | 2022-02-14 |
|---|
| Q4 2021 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 266,575 | 0 | -266,575 | $1,626 | $0 | -$1,626 | 2022-02-14 |
|---|
| Q4 2021 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 360,120 | 0 | -360,120 | $1,617 | $0 | -$1,617 | 2022-02-14 |
|---|
| Q4 2021 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 340,979 | 0 | -340,979 | $1,610 | $0 | -$1,610 | 2022-02-14 |
|---|
| Q4 2021 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | Cmn | 235,741 | 0 | -235,741 | $1,605 | $0 | -$1,605 | 2022-02-14 |
|---|
| Q4 2021 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | Cmn | 77,225 | 0 | -77,225 | $1,599 | $0 | -$1,599 | 2022-02-14 |
|---|
| Q4 2021 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 531,083 | 0 | -531,083 | $1,598 | $0 | -$1,598 | 2022-02-14 |
|---|
| Q4 2021 | UBS AG LONDON BRANCH
CUSIP 90274D382 | — | Cmn | 102,310 | 0 | -102,310 | $1,589 | $0 | -$1,589 | 2022-02-14 |
|---|
| Q4 2021 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | Cmn | 132,499 | 0 | -132,499 | $1,570 | $0 | -$1,570 | 2022-02-14 |
|---|
| Q4 2021 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 117,046 | 0 | -117,046 | $1,565 | $0 | -$1,565 | 2022-02-14 |
|---|
| Q4 2021 | DOLPHIN ENTMT INC
CUSIP 25686H209 | — | Cmn | 127,849 | 0 | -127,849 | $1,555 | $0 | -$1,555 | 2022-02-14 |
|---|
| Q4 2021 | SILVERBOW RES INC
CUSIP 82836G102 | — | Cmn | 63,385 | 0 | -63,385 | $1,552 | $0 | -$1,552 | 2022-02-14 |
|---|
| Q4 2021 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 186,632 | 0 | -186,632 | $1,548 | $0 | -$1,548 | 2022-02-14 |
|---|
| Q4 2021 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109 | — | Cmn | 157,149 | 0 | -157,149 | $1,537 | $0 | -$1,537 | 2022-02-14 |
|---|
| Q4 2021 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 120,033 | 0 | -120,033 | $1,532 | $0 | -$1,532 | 2022-02-14 |
|---|
| Q4 2021 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 136,675 | 0 | -136,675 | $1,531 | $0 | -$1,531 | 2022-02-14 |
|---|
| Q4 2021 | FORTERRA INC
CUSIP 34960W106 | — | Cmn | 64,881 | 0 | -64,881 | $1,529 | $0 | -$1,529 | 2022-02-14 |
|---|
| Q4 2021 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | Cmn | 87,361 | 0 | -87,361 | $1,526 | $0 | -$1,526 | 2022-02-14 |
|---|
| Q4 2021 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T106 | — | Cmn | 157,007 | 0 | -157,007 | $1,525 | $0 | -$1,525 | 2022-02-14 |
|---|
| Q4 2021 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 100,150 | 0 | -100,150 | $1,521 | $0 | -$1,521 | 2022-02-14 |
|---|
| Q4 2021 | BITE ACQUISITION CORP
CUSIP 09175K105 | — | Cmn | 154,913 | 0 | -154,913 | $1,508 | $0 | -$1,508 | 2022-02-14 |
|---|
| Q4 2021 | SUMO LOGIC INC
CUSIP 86646P103 | — | Cmn | 93,400 | 0 | -93,400 | $1,505 | $0 | -$1,505 | 2022-02-14 |
|---|
| Q4 2021 | OUSTER INC
CUSIP 68989M103 | — | Cmn | 204,705 | 0 | -204,705 | $1,499 | $0 | -$1,499 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | Cmn | 147,275 | 0 | -147,275 | $1,490 | $0 | -$1,490 | 2022-02-14 |
|---|
| Q4 2021 | AGRIFY CORP
CUSIP 00853E107 | — | Cmn | 80,292 | 0 | -80,292 | $1,488 | $0 | -$1,488 | 2022-02-14 |
|---|
| Q4 2021 | DERMTECH INC
CUSIP 24984K105 | — | Cmn | 46,328 | 0 | -46,328 | $1,488 | $0 | -$1,488 | 2022-02-14 |
|---|