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.
- Q3 2022: Stock TCW SPECIAL PURPOSE ACQU COR; Country of operation —; Class COM CL A; Shares before 2,450,859.
- Q3 2022: Stock TRINSEO PLC; Country of operation —; Class SHS; Shares before 89,083.
- Q3 2022: Stock H & E EQUIPMENT SERVICES INC; Country of operation —; Class COM; Shares before 359,674.
- Q3 2022: Stock RANGER OIL CORPORATION; Country of operation —; Class CLASS A COM; Shares before 100,845.
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 2022 | TCW SPECIAL PURPOSE ACQU COR
CUSIP 87301L106 | — | COM CL A | 2,450,859 | 2,873,486 | +422,627 | $23,896 | $28,189 | +$4,293 | 2022-11-14 |
|---|
| Q3 2022 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 89,083 | 413,599 | +324,516 | $3,426 | $7,577 | +$4,151 | 2022-11-14 |
|---|
| Q3 2022 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 359,674 | 513,702 | +154,028 | $10,420 | $14,558 | +$4,138 | 2022-11-14 |
|---|
| Q3 2022 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 100,845 | 235,133 | +134,288 | $3,315 | $7,395 | +$4,080 | 2022-11-14 |
|---|
| Q3 2022 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 155,733 | 596,856 | +441,123 | $2,197 | $6,261 | +$4,064 | 2022-11-14 |
|---|
| Q3 2022 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 16,035 | 85,791 | +69,756 | $561 | $4,614 | +$4,053 | 2022-11-14 |
|---|
| Q3 2022 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 87,903 | 270,912 | +183,009 | $1,634 | $5,535 | +$3,901 | 2022-11-14 |
|---|
| Q3 2022 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 155,209 | 183,634 | +28,425 | $6,263 | $10,113 | +$3,850 | 2022-11-14 |
|---|
| Q3 2022 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 24,136 | 174,881 | +150,745 | $854 | $4,628 | +$3,774 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 282,967 | 370,170 | +87,203 | $10,201 | $13,959 | +$3,758 | 2022-11-14 |
|---|
| Q3 2022 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,567,708 | 1,693,734 | +126,026 | $8,983 | $5,352 | -$3,631 | 2022-11-14 |
|---|
| Q3 2022 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 24,798 | 168,082 | +143,284 | $800 | $4,421 | +$3,621 | 2022-11-14 |
|---|
| Q3 2022 | CF ACQUISITION CORP IV
CUSIP 12520T102 | — | COM CL A | 369,503 | 723,605 | +354,102 | $3,636 | $7,200 | +$3,564 | 2022-11-14 |
|---|
| Q3 2022 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 318,653 | 659,982 | +341,329 | $3,984 | $7,445 | +$3,461 | 2022-11-14 |
|---|
| Q3 2022 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 35,131 | 111,066 | +75,935 | $832 | $4,292 | +$3,460 | 2022-11-14 |
|---|
| Q3 2022 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 166,881 | 322,723 | +155,842 | $2,011 | $5,386 | +$3,375 | 2022-11-14 |
|---|
| Q3 2022 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 13,891 | 128,841 | +114,950 | $419 | $3,739 | +$3,320 | 2022-11-14 |
|---|
| Q3 2022 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 56,848 | 314,902 | +258,054 | $722 | $4,022 | +$3,300 | 2022-11-14 |
|---|
| Q3 2022 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 2,973,003 | 3,102,016 | +129,013 | $5,738 | $2,448 | -$3,290 | 2022-11-14 |
|---|
| Q3 2022 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 128,784 | 363,061 | +234,277 | $1,778 | $5,064 | +$3,286 | 2022-11-14 |
|---|
| Q3 2022 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 14,554 | 117,927 | +103,373 | $472 | $3,754 | +$3,282 | 2022-11-14 |
|---|
| Q3 2022 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 97,907 | 235,271 | +137,364 | $2,568 | $5,812 | +$3,244 | 2022-11-14 |
|---|
| Q3 2022 | 89BIO INC
CUSIP 282559103 | — | COM | 1,063,604 | 1,134,422 | +70,818 | $3,424 | $6,568 | +$3,144 | 2022-11-14 |
|---|
| Q3 2022 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 92,668 | 190,072 | +97,404 | $2,499 | $5,620 | +$3,121 | 2022-11-14 |
|---|
| Q3 2022 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 125,473 | 254,219 | +128,746 | $3,671 | $6,759 | +$3,088 | 2022-11-14 |
|---|
| Q3 2022 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 690,848 | 998,847 | +307,999 | $6,784 | $9,869 | +$3,085 | 2022-11-14 |
|---|
| Q3 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 6,156,987 | 6,421,705 | +264,718 | $60,154 | $63,125 | +$2,971 | 2022-11-14 |
|---|
| Q3 2022 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 13,389 | 132,297 | +118,908 | $244 | $3,183 | +$2,939 | 2022-11-14 |
|---|
| Q3 2022 | KHOSLA VENTURES ACQUISITION
CUSIP 482504107 | — | CL A | 2,412,014 | 2,687,040 | +275,026 | $23,517 | $26,333 | +$2,816 | 2022-11-14 |
|---|
| Q3 2022 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 91,957 | 228,542 | +136,585 | $690 | $3,458 | +$2,768 | 2022-11-14 |
|---|
| Q3 2022 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 298,846 | 345,880 | +47,034 | $34,062 | $36,823 | +$2,761 | 2022-11-14 |
|---|
| Q3 2022 | PANACEA ACQUISITION CORP II
CUSIP G6882C106 | — | CL A SHS | 1,225,172 | 1,498,605 | +273,433 | $11,945 | $14,686 | +$2,741 | 2022-11-14 |
|---|
| Q3 2022 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 18,116 | 127,203 | +109,087 | $417 | $3,119 | +$2,702 | 2022-11-14 |
|---|
| Q3 2022 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 22,582 | 181,485 | +158,903 | $368 | $3,060 | +$2,692 | 2022-11-14 |
|---|
| Q3 2022 | 2U INC
CUSIP 90214J101 | — | COM | 63,995 | 536,999 | +473,004 | $670 | $3,356 | +$2,686 | 2022-11-14 |
|---|
| Q3 2022 | AMEDISYS INC
CUSIP 023436108 | — | COM | 146,283 | 186,493 | +40,210 | $15,377 | $18,051 | +$2,674 | 2022-11-14 |
|---|
| Q3 2022 | PREMIER INC
CUSIP 74051N102 | — | CL A | 262,189 | 351,688 | +89,499 | $9,355 | $11,936 | +$2,581 | 2022-11-14 |
|---|
| Q3 2022 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 18,465 | 62,353 | +43,888 | $1,254 | $3,828 | +$2,574 | 2022-11-14 |
|---|
| Q3 2022 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | COM CL 1 | 147,226 | 351,753 | +204,527 | $733 | $3,258 | +$2,525 | 2022-11-14 |
|---|
| Q3 2022 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 81,770 | 94,352 | +12,582 | $6,909 | $9,405 | +$2,496 | 2022-11-14 |
|---|
| Q3 2022 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 465,800 | 977,467 | +511,667 | $4,625 | $7,077 | +$2,452 | 2022-11-14 |
|---|
| Q3 2022 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 121,521 | 249,471 | +127,950 | $2,414 | $4,830 | +$2,416 | 2022-11-14 |
|---|
| Q3 2022 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 275,674 | 1,029,916 | +754,242 | $1,003 | $3,409 | +$2,406 | 2022-11-14 |
|---|
| Q3 2022 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 396,020 | 511,211 | +115,191 | $11,109 | $8,711 | -$2,398 | 2022-11-14 |
|---|
| Q3 2022 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 248,266 | 529,517 | +281,251 | $3,344 | $5,671 | +$2,327 | 2022-11-14 |
|---|
| Q3 2022 | VERITIV CORP
CUSIP 923454102 | — | COM | 3,359 | 27,398 | +24,039 | $364 | $2,678 | +$2,314 | 2022-11-14 |
|---|
| Q3 2022 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 116,351 | 221,019 | +104,668 | $2,035 | $4,345 | +$2,310 | 2022-11-14 |
|---|
| Q3 2022 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 1,229,065 | 1,294,045 | +64,980 | $17,465 | $19,747 | +$2,282 | 2022-11-14 |
|---|
| Q3 2022 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 121,947 | 269,307 | +147,360 | $4,277 | $6,544 | +$2,267 | 2022-11-14 |
|---|
| Q3 2022 | ADICET BIO INC
CUSIP 007002108 | — | COM | 104,541 | 261,527 | +156,986 | $1,526 | $3,719 | +$2,193 | 2022-11-14 |
|---|
| Q3 2022 | FAST ACQUISITION CORP II
CUSIP 311874101 | — | CL A | 500,000 | 718,303 | +218,303 | $4,880 | $7,050 | +$2,170 | 2022-11-14 |
|---|
| Q3 2022 | STEELCASE INC
CUSIP 858155203 | — | CL A | 620,873 | 701,086 | +80,213 | $6,662 | $4,571 | -$2,091 | 2022-11-14 |
|---|
| Q3 2022 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 478,350 | 1,205,162 | +726,812 | $1,818 | $3,856 | +$2,038 | 2022-11-14 |
|---|
| Q3 2022 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 70,930 | 165,436 | +94,506 | $2,295 | $4,300 | +$2,005 | 2022-11-14 |
|---|
| Q3 2022 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 65,320 | 185,061 | +119,741 | $2,902 | $4,890 | +$1,988 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 54,150 | 99,384 | +45,234 | $2,438 | $4,359 | +$1,921 | 2022-11-14 |
|---|
| Q3 2022 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 1,592,009 | 1,615,578 | +23,569 | $24,883 | $26,786 | +$1,903 | 2022-11-14 |
|---|
| Q3 2022 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 3,143,237 | 3,145,251 | +2,014 | $16,973 | $18,871 | +$1,898 | 2022-11-14 |
|---|
| Q3 2022 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 101,685 | 128,099 | +26,414 | $2,392 | $4,266 | +$1,874 | 2022-11-14 |
|---|
| Q3 2022 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 63,611 | 182,647 | +119,036 | $1,041 | $2,899 | +$1,858 | 2022-11-14 |
|---|
| Q3 2022 | KAMAN CORP
CUSIP 483548103 | — | COM | 271,019 | 369,639 | +98,620 | $8,470 | $10,324 | +$1,854 | 2022-11-14 |
|---|
| Q3 2022 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 141,020 | 313,276 | +172,256 | $1,973 | $3,800 | +$1,827 | 2022-11-14 |
|---|
| Q3 2022 | INARI MED INC
CUSIP 45332Y109 | — | COM | 5,600 | 30,107 | +24,507 | $381 | $2,187 | +$1,806 | 2022-11-14 |
|---|
| Q3 2022 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D105 | — | CLASS A COM | 1,933,391 | 2,099,186 | +165,795 | $18,831 | $20,614 | +$1,783 | 2022-11-14 |
|---|
| Q3 2022 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 2,126,401 | 2,158,479 | +32,078 | $9,420 | $7,663 | -$1,757 | 2022-11-14 |
|---|
| Q3 2022 | DHC ACQUISITION CORP
CUSIP G2758T109 | — | CLASS A ORD SHS | 400,209 | 570,877 | +170,668 | $3,922 | $5,652 | +$1,730 | 2022-11-14 |
|---|
| Q3 2022 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 114,336 | 205,267 | +90,931 | $2,832 | $4,549 | +$1,717 | 2022-11-14 |
|---|
| Q3 2022 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 61,148 | 115,148 | +54,000 | $892 | $2,609 | +$1,717 | 2022-11-14 |
|---|
| Q3 2022 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 154,813 | 200,644 | +45,831 | $2,036 | $3,712 | +$1,676 | 2022-11-14 |
|---|
| Q3 2022 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 88,165 | 389,177 | +301,012 | $686 | $2,362 | +$1,676 | 2022-11-14 |
|---|
| Q3 2022 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 905,932 | 1,513,475 | +607,543 | $5,454 | $7,128 | +$1,674 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 74,901 | 547,622 | +472,721 | $323 | $1,966 | +$1,643 | 2022-11-14 |
|---|
| Q3 2022 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 101,255 | 150,928 | +49,673 | $2,896 | $4,508 | +$1,612 | 2022-11-14 |
|---|
| Q3 2022 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 397,803 | 527,778 | +129,975 | $5,713 | $7,316 | +$1,603 | 2022-11-14 |
|---|
| Q3 2022 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 129,415 | 166,995 | +37,580 | $3,186 | $4,765 | +$1,579 | 2022-11-14 |
|---|
| Q3 2022 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 294,948 | 882,529 | +587,581 | $1,067 | $2,612 | +$1,545 | 2022-11-14 |
|---|
| Q3 2022 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 1,573,023 | 1,956,881 | +383,858 | $11,074 | $9,530 | -$1,544 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 58,513 | 93,940 | +35,427 | $3,392 | $4,934 | +$1,542 | 2022-11-14 |
|---|
| Q3 2022 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 30,411 | 99,220 | +68,809 | $896 | $2,413 | +$1,517 | 2022-11-14 |
|---|
| Q3 2022 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 697,543 | 755,924 | +58,381 | $6,948 | $5,435 | -$1,513 | 2022-11-14 |
|---|
| Q3 2022 | AVANGRID INC
CUSIP 05351W103 | — | COM | 12,358 | 49,776 | +37,418 | $570 | $2,076 | +$1,506 | 2022-11-14 |
|---|
| Q3 2022 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 188,987 | 342,598 | +153,611 | $2,516 | $3,991 | +$1,475 | 2022-11-14 |
|---|
| Q3 2022 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 137,313 | 197,911 | +60,598 | $7,123 | $8,546 | +$1,423 | 2022-11-14 |
|---|
| Q3 2022 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 2,014,094 | 2,041,043 | +26,949 | $3,766 | $2,348 | -$1,418 | 2022-11-14 |
|---|
| Q3 2022 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 148,097 | 565,361 | +417,264 | $2,487 | $3,901 | +$1,414 | 2022-11-14 |
|---|
| Q3 2022 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 703,987 | 857,069 | +153,082 | $3,865 | $2,451 | -$1,414 | 2022-11-14 |
|---|
| Q3 2022 | TRICIDA INC
CUSIP 89610F101 | — | COM | 48,472 | 178,996 | +130,524 | $469 | $1,875 | +$1,406 | 2022-11-14 |
|---|
| Q3 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8251L105 | — | SHS CL A | 1,419,064 | 1,546,543 | +127,479 | $14,092 | $15,465 | +$1,373 | 2022-11-14 |
|---|
| Q3 2022 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 123,496 | 175,587 | +52,091 | $3,385 | $4,716 | +$1,331 | 2022-11-14 |
|---|
| Q3 2022 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 16,018 | 35,810 | +19,792 | $1,217 | $2,538 | +$1,321 | 2022-11-14 |
|---|
| Q3 2022 | 7GC & CO HOLDINGS INC
CUSIP 81786A107 | — | COM CL A | 23,999 | 154,235 | +130,236 | $236 | $1,533 | +$1,297 | 2022-11-14 |
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| Q3 2022 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,792,308 | 1,808,986 | +16,678 | $7,546 | $6,259 | -$1,287 | 2022-11-14 |
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| Q3 2022 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 645,182 | 989,983 | +344,801 | $9,574 | $10,841 | +$1,267 | 2022-11-14 |
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| Q3 2022 | DASEKE INC
CUSIP 23753F107 | — | COM | 102,096 | 354,664 | +252,568 | $652 | $1,919 | +$1,267 | 2022-11-14 |
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| Q3 2022 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 33,404 | 469,519 | +436,115 | $53 | $1,310 | +$1,257 | 2022-11-14 |
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| Q3 2022 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 562,449 | 593,578 | +31,129 | $15,692 | $14,436 | -$1,256 | 2022-11-14 |
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| Q3 2022 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 31,872 | 714,570 | +682,698 | $100 | $1,336 | +$1,236 | 2022-11-14 |
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| Q3 2022 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 26,589 | 64,286 | +37,697 | $1,039 | $2,267 | +$1,228 | 2022-11-14 |
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| Q3 2022 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 341,988 | 1,027,209 | +685,221 | $592 | $1,772 | +$1,180 | 2022-11-14 |
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| Q3 2022 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 107,965 | 162,909 | +54,944 | $1,582 | $2,757 | +$1,175 | 2022-11-14 |
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