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 2022: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 362,510.
- Q2 2022: Stock CENTENNIAL RESOURCE DEV INC; Country of operation —; Class CL A; Shares before 258,217.
- Q2 2022: Stock HIBBETT INC; Country of operation —; Class COM; Shares before 141,670.
- Q2 2022: Stock LIBERTY GLOBAL PLC; Country of operation —; Class SHS CL C; Shares before 1,711,617.
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 2022 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 362,510 | 737,073 | +374,563 | $5,165 | $9,862 | +$4,697 | 2022-08-15 |
|---|
| Q2 2022 | CENTENNIAL RESOURCE DEV INC
CUSIP 15136A102 | — | CL A | 258,217 | 1,116,981 | +858,764 | $2,083 | $6,680 | +$4,597 | 2022-08-15 |
|---|
| Q2 2022 | HIBBETT INC
CUSIP 428567101 | — | COM | 141,670 | 246,308 | +104,638 | $6,282 | $10,767 | +$4,485 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 1,711,617 | 1,805,447 | +93,830 | $44,348 | $39,882 | -$4,466 | 2022-08-15 |
|---|
| Q2 2022 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM | 101,906 | 819,574 | +717,668 | $476 | $4,893 | +$4,417 | 2022-08-15 |
|---|
| Q2 2022 | PCSB FINL CORP
CUSIP 69324R104 | — | COM | 28,199 | 255,326 | +227,127 | $539 | $4,874 | +$4,335 | 2022-08-15 |
|---|
| Q2 2022 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 5,043,191 | 6,341,373 | +1,298,182 | $32,025 | $27,775 | -$4,250 | 2022-08-15 |
|---|
| Q2 2022 | FAST ACQUISITION CORP
CUSIP 311875108 | — | COM CL A | 700,640 | 1,114,685 | +414,045 | $7,062 | $11,291 | +$4,229 | 2022-08-15 |
|---|
| Q2 2022 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 2,722,646 | 3,143,237 | +420,591 | $12,797 | $16,973 | +$4,176 | 2022-08-15 |
|---|
| Q2 2022 | AFFIMED N V
CUSIP N01045108 | — | COM | 3,886,673 | 4,630,764 | +744,091 | $16,985 | $12,828 | -$4,157 | 2022-08-15 |
|---|
| Q2 2022 | F45 TRAINING HLDGS INC
CUSIP 30322L101 | — | COM | 810,040 | 1,158,035 | +347,995 | $8,667 | $4,551 | -$4,116 | 2022-08-15 |
|---|
| Q2 2022 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,428,156 | 1,781,312 | +353,156 | $7,640 | $3,581 | -$4,059 | 2022-08-15 |
|---|
| Q2 2022 | FAR PEAK ACQUISITION CORP
CUSIP G3312L103 | — | SHS CL A | 3,301,268 | 3,738,925 | +437,657 | $32,815 | $36,716 | +$3,901 | 2022-08-15 |
|---|
| Q2 2022 | NIKOLA CORP
CUSIP 654110105 | — | COM | 31,789 | 888,422 | +856,633 | $340 | $4,229 | +$3,889 | 2022-08-15 |
|---|
| Q2 2022 | BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | — | CL A LTD VT SH | 51,117 | 150,820 | +99,703 | $2,892 | $6,707 | +$3,815 | 2022-08-15 |
|---|
| Q2 2022 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | COM NEW | 132,078 | 440,999 | +308,921 | $5,084 | $8,878 | +$3,794 | 2022-08-15 |
|---|
| Q2 2022 | FORMA THERAPEUTICS HLDGS INC
CUSIP 34633R104 | — | SHS | 420,129 | 1,097,744 | +677,615 | $3,907 | $7,564 | +$3,657 | 2022-08-15 |
|---|
| Q2 2022 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 18,811 | 76,720 | +57,909 | $1,547 | $5,150 | +$3,603 | 2022-08-15 |
|---|
| Q2 2022 | STEELCASE INC
CUSIP 858155203 | — | CL A | 258,037 | 620,873 | +362,836 | $3,084 | $6,662 | +$3,578 | 2022-08-15 |
|---|
| Q2 2022 | CATALENT INC
CUSIP 148806102 | — | COM | 17,243 | 49,426 | +32,183 | $1,912 | $5,303 | +$3,391 | 2022-08-15 |
|---|
| Q2 2022 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 650,289 | 968,696 | +318,407 | $8,662 | $12,041 | +$3,379 | 2022-08-15 |
|---|
| Q2 2022 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 162,125 | 996,382 | +834,257 | $786 | $4,125 | +$3,339 | 2022-08-15 |
|---|
| Q2 2022 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 199,620 | 385,859 | +186,239 | $11,794 | $15,126 | +$3,332 | 2022-08-15 |
|---|
| Q2 2022 | RESEARCH ALLIANCE CORP II
CUSIP 760873109 | — | COM CL A | 944,500 | 1,279,558 | +335,058 | $9,218 | $12,540 | +$3,322 | 2022-08-15 |
|---|
| Q2 2022 | RITE AID CORP
CUSIP 767754872 | — | COM | 266,555 | 838,166 | +571,611 | $2,332 | $5,649 | +$3,317 | 2022-08-15 |
|---|
| Q2 2022 | RAMACO RES INC
CUSIP 75134P303 | — | COM | 344,235 | 651,754 | +307,519 | $5,439 | $8,570 | +$3,131 | 2022-08-15 |
|---|
| Q2 2022 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 37,376 | 265,132 | +227,756 | $750 | $3,858 | +$3,108 | 2022-08-15 |
|---|
| Q2 2022 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 582,623 | 631,077 | +48,454 | $36,379 | $39,436 | +$3,057 | 2022-08-15 |
|---|
| Q2 2022 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 2,640,303 | 3,538,657 | +898,354 | $36,330 | $33,334 | -$2,996 | 2022-08-15 |
|---|
| Q2 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 6,470 | 58,513 | +52,043 | $408 | $3,392 | +$2,984 | 2022-08-15 |
|---|
| Q2 2022 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 190,861 | 295,735 | +104,874 | $21,731 | $18,764 | -$2,967 | 2022-08-15 |
|---|
| Q2 2022 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 286,581 | 775,260 | +488,679 | $2,422 | $5,334 | +$2,912 | 2022-08-15 |
|---|
| Q2 2022 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 588,617 | 1,130,312 | +541,695 | $9,241 | $12,139 | +$2,898 | 2022-08-15 |
|---|
| Q2 2022 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 1,373,771 | 1,595,753 | +221,982 | $7,830 | $4,995 | -$2,835 | 2022-08-15 |
|---|
| Q2 2022 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,254,694 | 1,319,836 | +65,142 | $6,399 | $3,630 | -$2,769 | 2022-08-15 |
|---|
| Q2 2022 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 32,745 | 210,813 | +178,068 | $688 | $3,438 | +$2,750 | 2022-08-15 |
|---|
| Q2 2022 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 128,843 | 228,503 | +99,660 | $4,220 | $6,944 | +$2,724 | 2022-08-15 |
|---|
| Q2 2022 | 1LIFE HEALTHCARE INC
CUSIP 68269G107 | — | COM | 560,022 | 1,136,353 | +576,331 | $6,205 | $8,909 | +$2,704 | 2022-08-15 |
|---|
| Q2 2022 | EBIX INC
CUSIP 278715206 | — | COM NEW | 144,299 | 437,654 | +293,355 | $4,783 | $7,396 | +$2,613 | 2022-08-15 |
|---|
| Q2 2022 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 278,948 | 703,987 | +425,039 | $1,306 | $3,865 | +$2,559 | 2022-08-15 |
|---|
| Q2 2022 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 87,641 | 101,704 | +14,063 | $12,040 | $14,553 | +$2,513 | 2022-08-15 |
|---|
| Q2 2022 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 181,708 | 359,674 | +177,966 | $7,908 | $10,420 | +$2,512 | 2022-08-15 |
|---|
| Q2 2022 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | COM | 20,393 | 591,124 | +570,731 | $69 | $2,488 | +$2,419 | 2022-08-15 |
|---|
| Q2 2022 | BERRY CORP
CUSIP 08579X101 | — | COM | 33,222 | 354,939 | +321,717 | $343 | $2,705 | +$2,362 | 2022-08-15 |
|---|
| Q2 2022 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 665,193 | 769,584 | +104,391 | $12,972 | $10,635 | -$2,337 | 2022-08-15 |
|---|
| Q2 2022 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 132,009 | 842,635 | +710,626 | $665 | $2,950 | +$2,285 | 2022-08-15 |
|---|
| Q2 2022 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 71,730 | 137,313 | +65,583 | $4,886 | $7,123 | +$2,237 | 2022-08-15 |
|---|
| Q2 2022 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,773,691 | 1,792,308 | +18,617 | $5,392 | $7,546 | +$2,154 | 2022-08-15 |
|---|
| Q2 2022 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 153,095 | 1,398,078 | +1,244,983 | $1,031 | $3,174 | +$2,143 | 2022-08-15 |
|---|
| Q2 2022 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 396,351 | 859,423 | +463,072 | $3,345 | $5,466 | +$2,121 | 2022-08-15 |
|---|
| Q2 2022 | ISTAR INC
CUSIP 45031U101 | — | COM | 282,145 | 327,673 | +45,528 | $6,605 | $4,493 | -$2,112 | 2022-08-15 |
|---|
| Q2 2022 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 31,518 | 56,301 | +24,783 | $3,082 | $5,177 | +$2,095 | 2022-08-15 |
|---|
| Q2 2022 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 521,471 | 713,712 | +192,241 | $16,781 | $14,702 | -$2,079 | 2022-08-15 |
|---|
| Q2 2022 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 296,488 | 315,603 | +19,115 | $5,348 | $7,385 | +$2,037 | 2022-08-15 |
|---|
| Q2 2022 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,752,156 | 2,755,326 | +3,170 | $7,541 | $5,621 | -$1,920 | 2022-08-15 |
|---|
| Q2 2022 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 26,806 | 1,556,286 | +1,529,480 | $39 | $1,914 | +$1,875 | 2022-08-15 |
|---|
| Q2 2022 | 89BIO INC
CUSIP 282559103 | — | COM | 413,119 | 1,063,604 | +650,485 | $1,558 | $3,424 | +$1,866 | 2022-08-15 |
|---|
| Q2 2022 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 235,817 | 341,480 | +105,663 | $3,368 | $5,211 | +$1,843 | 2022-08-15 |
|---|
| Q2 2022 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 84,519 | 220,389 | +135,870 | $1,464 | $3,180 | +$1,716 | 2022-08-15 |
|---|
| Q2 2022 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 1,324,013 | 2,906,392 | +1,582,379 | $2,979 | $4,650 | +$1,671 | 2022-08-15 |
|---|
| Q2 2022 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 26,899 | 129,415 | +102,516 | $1,518 | $3,186 | +$1,668 | 2022-08-15 |
|---|
| Q2 2022 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 31,394 | 101,685 | +70,291 | $725 | $2,392 | +$1,667 | 2022-08-15 |
|---|
| Q2 2022 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 671,605 | 883,356 | +211,751 | $4,856 | $3,215 | -$1,641 | 2022-08-15 |
|---|
| Q2 2022 | CITRIX SYS INC
CUSIP 177376100 | — | COM | 281,379 | 308,523 | +27,144 | $28,391 | $29,979 | +$1,588 | 2022-08-15 |
|---|
| Q2 2022 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 27,449 | 116,351 | +88,902 | $450 | $2,035 | +$1,585 | 2022-08-15 |
|---|
| Q2 2022 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 61,852 | 188,987 | +127,135 | $978 | $2,516 | +$1,538 | 2022-08-15 |
|---|
| Q2 2022 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 453,272 | 738,996 | +285,724 | $2,502 | $983 | -$1,519 | 2022-08-15 |
|---|
| Q2 2022 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 17,231 | 128,784 | +111,553 | $281 | $1,778 | +$1,497 | 2022-08-15 |
|---|
| Q2 2022 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | COM | 1,447,645 | 3,272,556 | +1,824,911 | $2,273 | $3,763 | +$1,490 | 2022-08-15 |
|---|
| Q2 2022 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,483,372 | 1,567,708 | +84,336 | $10,443 | $8,983 | -$1,460 | 2022-08-15 |
|---|
| Q2 2022 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | COM | 907,070 | 1,240,065 | +332,995 | $6,685 | $8,123 | +$1,438 | 2022-08-15 |
|---|
| Q2 2022 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 19,965 | 113,663 | +93,698 | $416 | $1,837 | +$1,421 | 2022-08-15 |
|---|
| Q2 2022 | EARGO INC
CUSIP 270087109 | — | COM | 334,296 | 485,488 | +151,192 | $1,768 | $365 | -$1,403 | 2022-08-15 |
|---|
| Q2 2022 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 164,053 | 331,940 | +167,887 | $2,653 | $4,040 | +$1,387 | 2022-08-15 |
|---|
| Q2 2022 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 1,340,509 | 1,362,276 | +21,767 | $7,601 | $6,239 | -$1,362 | 2022-08-15 |
|---|
| Q2 2022 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | COM CL A | 1,198,500 | 1,216,291 | +17,791 | $3,727 | $2,372 | -$1,355 | 2022-08-15 |
|---|
| Q2 2022 | CARTESIAN GROWTH CORP
CUSIP G19276107 | — | CL A SHS | 2,363,701 | 2,509,855 | +146,154 | $23,330 | $24,672 | +$1,342 | 2022-08-15 |
|---|
| Q2 2022 | HANGER INC
CUSIP 41043F208 | — | COM NEW | 86,327 | 203,741 | +117,414 | $1,582 | $2,918 | +$1,336 | 2022-08-15 |
|---|
| Q2 2022 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 357,695 | 395,934 | +38,239 | $7,798 | $9,130 | +$1,332 | 2022-08-15 |
|---|
| Q2 2022 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A | 49,281 | 113,859 | +64,578 | $7,421 | $6,095 | -$1,326 | 2022-08-15 |
|---|
| Q2 2022 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 13,978 | 69,306 | +55,328 | $355 | $1,677 | +$1,322 | 2022-08-15 |
|---|
| Q2 2022 | YELLOW CORP
CUSIP 985510106 | — | COM | 409,068 | 533,355 | +124,287 | $2,867 | $1,563 | -$1,304 | 2022-08-15 |
|---|
| Q2 2022 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 288,529 | 352,810 | +64,281 | $1,590 | $300 | -$1,290 | 2022-08-15 |
|---|
| Q2 2022 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 112,246 | 212,318 | +100,072 | $1,449 | $2,709 | +$1,260 | 2022-08-15 |
|---|
| Q2 2022 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 38,208 | 118,581 | +80,373 | $676 | $1,901 | +$1,225 | 2022-08-15 |
|---|
| Q2 2022 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 196,585 | 318,653 | +122,068 | $2,764 | $3,984 | +$1,220 | 2022-08-15 |
|---|
| Q2 2022 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 247,416 | 465,800 | +218,384 | $3,414 | $4,625 | +$1,211 | 2022-08-15 |
|---|
| Q2 2022 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | COM | 19,902 | 437,395 | +417,493 | $100 | $1,291 | +$1,191 | 2022-08-15 |
|---|
| Q2 2022 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 595,941 | 720,941 | +125,000 | $5,810 | $6,986 | +$1,176 | 2022-08-15 |
|---|
| Q2 2022 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 85,152 | 194,407 | +109,255 | $2,693 | $3,851 | +$1,158 | 2022-08-15 |
|---|
| Q2 2022 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 17,956 | 1,187,261 | +1,169,305 | $26 | $1,179 | +$1,153 | 2022-08-15 |
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| Q2 2022 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 58,927 | 141,020 | +82,093 | $839 | $1,973 | +$1,134 | 2022-08-15 |
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| Q2 2022 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 503,588 | 544,932 | +41,344 | $6,703 | $5,586 | -$1,117 | 2022-08-15 |
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| Q2 2022 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 662,504 | 905,932 | +243,428 | $6,546 | $5,454 | -$1,092 | 2022-08-15 |
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| Q2 2022 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 582,941 | 782,744 | +199,803 | $2,798 | $3,890 | +$1,092 | 2022-08-15 |
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| Q2 2022 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 77,178 | 249,622 | +172,444 | $1,156 | $2,234 | +$1,078 | 2022-08-15 |
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| Q2 2022 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 123,267 | 548,726 | +425,459 | $921 | $1,992 | +$1,071 | 2022-08-15 |
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| Q2 2022 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 243,650 | 360,409 | +116,759 | $2,422 | $3,492 | +$1,070 | 2022-08-15 |
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| Q2 2022 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 135,005 | 189,476 | +54,471 | $3,992 | $5,055 | +$1,063 | 2022-08-15 |
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| Q2 2022 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 398,288 | 671,718 | +273,430 | $3,445 | $4,508 | +$1,063 | 2022-08-15 |
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