CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q2 2021: Stock RUTHS HOSPITALITY GROUP INC; Country of operation —; Class COM; Shares before 56,054.
- Q2 2021: Stock KAMAN CORP; Country of operation —; Class COM; Shares before 15,659.
- Q2 2021: Stock GCP APPLIED TECHNOLOGIES INC; Country of operation —; Class COM; Shares before 47,287.
- Q2 2021: Stock SPRING VY ACQUISITION CORP; Country of operation —; Class CL A; Shares before 1,271,322.
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 |
|---|
| Q2 2021 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 56,054 | 142,270 | +86,216 | $1,392 | $3,276 | +$1,884 | 2021-08-16 |
|---|
| Q2 2021 | KAMAN CORP
CUSIP 483548103 | — | COM | 15,659 | 53,029 | +37,370 | $803 | $2,672 | +$1,869 | 2021-08-16 |
|---|
| Q2 2021 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | COM | 47,287 | 128,701 | +81,414 | $1,161 | $2,994 | +$1,833 | 2021-08-16 |
|---|
| Q2 2021 | SPRING VY ACQUISITION CORP
CUSIP G8377A108 | — | CL A | 1,271,322 | 1,463,303 | +191,981 | $12,854 | $14,647 | +$1,793 | 2021-08-16 |
|---|
| Q2 2021 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 19,460 | 79,649 | +60,189 | $306 | $2,046 | +$1,740 | 2021-08-16 |
|---|
| Q2 2021 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 21,599 | 126,635 | +105,036 | $458 | $2,192 | +$1,734 | 2021-08-16 |
|---|
| Q2 2021 | INFINERA CORP
CUSIP 45667G103 | — | COM | 706,037 | 830,732 | +124,695 | $6,800 | $8,474 | +$1,674 | 2021-08-16 |
|---|
| Q2 2021 | COVETRUS INC
CUSIP 22304C100 | — | COM | 89,805 | 161,416 | +71,611 | $2,692 | $4,358 | +$1,666 | 2021-08-16 |
|---|
| Q2 2021 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 140,692 | 170,966 | +30,274 | $4,961 | $6,600 | +$1,639 | 2021-08-16 |
|---|
| Q2 2021 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 483,347 | 847,726 | +364,379 | $3,127 | $4,704 | +$1,577 | 2021-08-16 |
|---|
| Q2 2021 | BELLRING BRANDS INC
CUSIP 079823100 | — | COM CL A | 118,021 | 138,529 | +20,508 | $2,786 | $4,342 | +$1,556 | 2021-08-16 |
|---|
| Q2 2021 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 118,917 | 129,289 | +10,372 | $4,248 | $5,760 | +$1,512 | 2021-08-16 |
|---|
| Q2 2021 | ISTAR INC
CUSIP 45031U101 | — | COM | 169,896 | 215,481 | +45,585 | $3,021 | $4,467 | +$1,446 | 2021-08-16 |
|---|
| Q2 2021 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 41,790 | 82,447 | +40,657 | $1,260 | $2,637 | +$1,377 | 2021-08-16 |
|---|
| Q2 2021 | MOTIVE CAPITAL CORP
CUSIP G6293A103 | — | SHS CL A | 1,202,522 | 1,344,836 | +142,314 | $11,785 | $13,139 | +$1,354 | 2021-08-16 |
|---|
| Q2 2021 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 123,985 | 139,369 | +15,384 | $5,301 | $6,610 | +$1,309 | 2021-08-16 |
|---|
| Q2 2021 | VINCO VENTURES INC
CUSIP 927330100 | — | COM | 23,139 | 345,833 | +322,694 | $59 | $1,366 | +$1,307 | 2021-08-16 |
|---|
| Q2 2021 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 14,460 | 97,931 | +83,471 | $265 | $1,567 | +$1,302 | 2021-08-16 |
|---|
| Q2 2021 | RADIUS HEALTH INC
CUSIP 750469207 | — | COM NEW | 36,497 | 111,556 | +75,059 | $761 | $2,035 | +$1,274 | 2021-08-16 |
|---|
| Q2 2021 | NATUS MED INC DEL
CUSIP 639050103 | — | COM | 26,201 | 73,579 | +47,378 | $671 | $1,911 | +$1,240 | 2021-08-16 |
|---|
| Q2 2021 | US ECOLOGY INC
CUSIP 91734M103 | — | COM | 9,808 | 43,668 | +33,860 | $408 | $1,638 | +$1,230 | 2021-08-16 |
|---|
| Q2 2021 | JAWS SPITFIRE ACQUISITION CO
CUSIP G50740102 | — | SHS CL A | 2,284,423 | 2,461,579 | +177,156 | $23,416 | $24,640 | +$1,224 | 2021-08-16 |
|---|
| Q2 2021 | VECTOIQ ACQUISITION CORP II
CUSIP 92244F109 | — | COM CL A | 625,000 | 741,894 | +116,894 | $6,200 | $7,419 | +$1,219 | 2021-08-16 |
|---|
| Q2 2021 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 112,757 | 150,562 | +37,805 | $1,665 | $2,859 | +$1,194 | 2021-08-16 |
|---|
| Q2 2021 | TWO
CUSIP G9152V101 | — | COM CL A | 600,000 | 722,565 | +122,565 | $5,970 | $7,117 | +$1,147 | 2021-08-16 |
|---|
| Q2 2021 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 12,312 | 42,884 | +30,572 | $451 | $1,596 | +$1,145 | 2021-08-16 |
|---|
| Q2 2021 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 279,886 | 317,022 | +37,136 | $4,014 | $5,132 | +$1,118 | 2021-08-16 |
|---|
| Q2 2021 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 19,943 | 64,642 | +44,699 | $470 | $1,584 | +$1,114 | 2021-08-16 |
|---|
| Q2 2021 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 488,124 | 512,869 | +24,745 | $6,619 | $7,724 | +$1,105 | 2021-08-16 |
|---|
| Q2 2021 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 5,850 | 20,918 | +15,068 | $209 | $1,286 | +$1,077 | 2021-08-16 |
|---|
| Q2 2021 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 46,940 | 63,556 | +16,616 | $2,748 | $3,768 | +$1,020 | 2021-08-16 |
|---|
| Q2 2021 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 113,607 | 177,974 | +64,367 | $659 | $1,661 | +$1,002 | 2021-08-16 |
|---|
| Q2 2021 | ATRION CORP
CUSIP 049904105 | — | COM | 2,721 | 4,411 | +1,690 | $1,745 | $2,739 | +$994 | 2021-08-16 |
|---|
| Q2 2021 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | COM | 12,943 | 82,498 | +69,555 | $115 | $1,097 | +$982 | 2021-08-16 |
|---|
| Q2 2021 | COREPOINT LODGING INC
CUSIP 21872L104 | — | COM | 104,854 | 178,573 | +73,719 | $947 | $1,910 | +$963 | 2021-08-16 |
|---|
| Q2 2021 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 24,512 | 127,192 | +102,680 | $352 | $1,311 | +$959 | 2021-08-16 |
|---|
| Q2 2021 | TUFIN SOFTWARE TECHNOLOGIE
CUSIP M8893U102 | — | SHS | 23,661 | 131,711 | +108,050 | $248 | $1,201 | +$953 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 7,739 | 20,652 | +12,913 | $763 | $1,687 | +$924 | 2021-08-16 |
|---|
| Q2 2021 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 39,663 | 123,854 | +84,191 | $320 | $1,226 | +$906 | 2021-08-16 |
|---|
| Q2 2021 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 203,699 | 323,587 | +119,888 | $1,263 | $2,164 | +$901 | 2021-08-16 |
|---|
| Q2 2021 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 152,184 | 194,432 | +42,248 | $2,380 | $3,276 | +$896 | 2021-08-16 |
|---|
| Q2 2021 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 248,930 | 264,980 | +16,050 | $3,684 | $4,571 | +$887 | 2021-08-16 |
|---|
| Q2 2021 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 112,494 | 149,140 | +36,646 | $3,689 | $4,562 | +$873 | 2021-08-16 |
|---|
| Q2 2021 | MCEWEN MNG INC
CUSIP 58039P107 | — | COM | 470,764 | 982,806 | +512,042 | $490 | $1,356 | +$866 | 2021-08-16 |
|---|
| Q2 2021 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | COM | 3,440,167 | 5,004,489 | +1,564,322 | $3,887 | $4,749 | +$862 | 2021-08-16 |
|---|
| Q2 2021 | AVANGRID INC
CUSIP 05351W103 | — | COM | 17,246 | 32,800 | +15,554 | $859 | $1,687 | +$828 | 2021-08-16 |
|---|
| Q2 2021 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103 | — | COM CL A | 316,557 | 400,000 | +83,443 | $3,055 | $3,880 | +$825 | 2021-08-16 |
|---|
| Q2 2021 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 192,684 | 213,571 | +20,887 | $2,812 | $3,630 | +$818 | 2021-08-16 |
|---|
| Q2 2021 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 36,844 | 102,074 | +65,230 | $632 | $1,426 | +$794 | 2021-08-16 |
|---|
| Q2 2021 | STERLING BANCORP DEL
CUSIP 85917A100 | — | COM | 8,980 | 39,899 | +30,919 | $207 | $989 | +$782 | 2021-08-16 |
|---|
| Q2 2021 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 79,374 | 86,490 | +7,116 | $2,790 | $3,550 | +$760 | 2021-08-16 |
|---|
| Q2 2021 | SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207 | — | COM NEW | 14,238 | 71,106 | +56,868 | $109 | $865 | +$756 | 2021-08-16 |
|---|
| Q2 2021 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 115,874 | 225,190 | +109,316 | $1,105 | $1,858 | +$753 | 2021-08-16 |
|---|
| Q2 2021 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 70,789 | 79,671 | +8,882 | $3,055 | $2,315 | -$740 | 2021-08-16 |
|---|
| Q2 2021 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | COM | 121,449 | 128,509 | +7,060 | $5,496 | $4,765 | -$731 | 2021-08-16 |
|---|
| Q2 2021 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | COM | 129,587 | 757,494 | +627,907 | $174 | $901 | +$727 | 2021-08-16 |
|---|
| Q2 2021 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 538,407 | 589,123 | +50,716 | $8,712 | $8,001 | -$711 | 2021-08-16 |
|---|
| Q2 2021 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 82,557 | 92,200 | +9,643 | $3,508 | $4,202 | +$694 | 2021-08-16 |
|---|
| Q2 2021 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 126,073 | 149,850 | +23,777 | $689 | $1,382 | +$693 | 2021-08-16 |
|---|
| Q2 2021 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 28,009 | 209,208 | +181,199 | $50 | $728 | +$678 | 2021-08-16 |
|---|
| Q2 2021 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 40,961 | 80,536 | +39,575 | $1,199 | $1,871 | +$672 | 2021-08-16 |
|---|
| Q2 2021 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 17,931 | 65,056 | +47,125 | $250 | $920 | +$670 | 2021-08-16 |
|---|
| Q2 2021 | CASPER SLEEP INC
CUSIP 147626105 | — | COM | 251,516 | 301,653 | +50,137 | $1,821 | $2,486 | +$665 | 2021-08-16 |
|---|
| Q2 2021 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 69,406 | 140,153 | +70,747 | $753 | $1,418 | +$665 | 2021-08-16 |
|---|
| Q2 2021 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 125,527 | 383,329 | +257,802 | $436 | $1,096 | +$660 | 2021-08-16 |
|---|
| Q2 2021 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 622,335 | 721,571 | +99,236 | $7,325 | $7,981 | +$656 | 2021-08-16 |
|---|
| Q2 2021 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 26,949 | 49,270 | +22,321 | $731 | $1,371 | +$640 | 2021-08-16 |
|---|
| Q2 2021 | VERASTEM INC
CUSIP 92337C104 | — | COM | 253,168 | 308,775 | +55,607 | $625 | $1,257 | +$632 | 2021-08-16 |
|---|
| Q2 2021 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 156,572 | 167,518 | +10,946 | $2,720 | $2,107 | -$613 | 2021-08-16 |
|---|
| Q2 2021 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 956,952 | 1,140,286 | +183,334 | $35,311 | $34,710 | -$601 | 2021-08-16 |
|---|
| Q2 2021 | PAVMED INC
CUSIP 70387R106 | — | COM | 121,309 | 178,163 | +56,854 | $539 | $1,140 | +$601 | 2021-08-16 |
|---|
| Q2 2021 | CM LIFE SCIENCES INC
CUSIP 18978W109 | — | COM CL A | 23,856 | 67,396 | +43,540 | $355 | $944 | +$589 | 2021-08-16 |
|---|
| Q2 2021 | R1 RCM INC
CUSIP 749397105 | — | COM | 173,355 | 218,592 | +45,237 | $4,278 | $4,862 | +$584 | 2021-08-16 |
|---|
| Q2 2021 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | COM NEW | 1,830,786 | 1,872,236 | +41,450 | $4,962 | $4,381 | -$581 | 2021-08-16 |
|---|
| Q2 2021 | FRANKS INTL N V
CUSIP N33462107 | — | COM | 55,257 | 254,893 | +199,636 | $196 | $773 | +$577 | 2021-08-16 |
|---|
| Q2 2021 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 2,878,188 | 3,180,202 | +302,014 | $68,530 | $67,961 | -$569 | 2021-08-16 |
|---|
| Q2 2021 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | COM | 28,428 | 75,471 | +47,043 | $186 | $755 | +$569 | 2021-08-16 |
|---|
| Q2 2021 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 17,894 | 73,562 | +55,668 | $181 | $748 | +$567 | 2021-08-16 |
|---|
| Q2 2021 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 30,802 | 58,072 | +27,270 | $980 | $1,526 | +$546 | 2021-08-16 |
|---|
| Q2 2021 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 246,241 | 322,887 | +76,646 | $4,024 | $3,490 | -$534 | 2021-08-16 |
|---|
| Q2 2021 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 73,131 | 139,632 | +66,501 | $609 | $1,137 | +$528 | 2021-08-16 |
|---|
| Q2 2021 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 119,224 | 168,775 | +49,551 | $356 | $879 | +$523 | 2021-08-16 |
|---|
| Q2 2021 | GORES HOLDINGS VI INC
CUSIP 38286R105 | — | COM CL A | 21,161 | 48,920 | +27,759 | $290 | $793 | +$503 | 2021-08-16 |
|---|
| Q2 2021 | DSP GROUPS INC
CUSIP 23332B106 | — | COM | 166,264 | 193,854 | +27,590 | $2,369 | $2,869 | +$500 | 2021-08-16 |
|---|
| Q2 2021 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 45,651 | 77,732 | +32,081 | $635 | $1,121 | +$486 | 2021-08-16 |
|---|
| Q2 2021 | GREENSKY INC
CUSIP 39572G100 | — | CL A | 390,241 | 522,081 | +131,840 | $2,416 | $2,897 | +$481 | 2021-08-16 |
|---|
| Q2 2021 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | COM | 271,631 | 341,861 | +70,230 | $1,255 | $1,733 | +$478 | 2021-08-16 |
|---|
| Q2 2021 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 94,308 | 100,293 | +5,985 | $2,130 | $2,601 | +$471 | 2021-08-16 |
|---|
| Q2 2021 | COHERENT INC
CUSIP 192479103 | — | COM | 17,021 | 18,024 | +1,003 | $4,304 | $4,764 | +$460 | 2021-08-16 |
|---|
| Q2 2021 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 50,448 | 122,018 | +71,570 | $679 | $1,139 | +$460 | 2021-08-16 |
|---|
| Q2 2021 | PLX PHARMA INC
CUSIP 72942A107 | — | COM | 14,413 | 42,300 | +27,887 | $131 | $584 | +$453 | 2021-08-16 |
|---|
| Q2 2021 | SOLARWINDS CORP
CUSIP 83417Q105 | — | COM | 76,649 | 105,801 | +29,152 | $1,337 | $1,787 | +$450 | 2021-08-16 |
|---|
| Q2 2021 | FINTECH ACQUISITION CORP V
CUSIP 31810Q107 | — | COM CL A | 65,073 | 96,652 | +31,579 | $729 | $1,178 | +$449 | 2021-08-16 |
|---|
| Q2 2021 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 82,969 | 225,997 | +143,028 | $615 | $1,058 | +$443 | 2021-08-16 |
|---|
| Q2 2021 | ORBCOMM INC
CUSIP 68555P100 | — | COM | 50,881 | 73,713 | +22,832 | $388 | $829 | +$441 | 2021-08-16 |
|---|
| Q2 2021 | MUSTANG BIO INC
CUSIP 62818Q104 | — | COM | 76,229 | 202,726 | +126,497 | $253 | $673 | +$420 | 2021-08-16 |
|---|
| Q2 2021 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | COM | 181,707 | 293,034 | +111,327 | $407 | $817 | +$410 | 2021-08-16 |
|---|
| Q2 2021 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 13,610 | 31,766 | +18,156 | $229 | $636 | +$407 | 2021-08-16 |
|---|
| Q2 2021 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 9,594 | 22,699 | +13,105 | $365 | $755 | +$390 | 2021-08-16 |
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| Q2 2021 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | COM | 151,717 | 266,317 | +114,600 | $484 | $866 | +$382 | 2021-08-16 |
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