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.
- Q1 2023: Stock INOVIO PHARMACEUTICALS INC; Country of operation —; Class COM NEW; Shares before 201,243.
- Q1 2023: Stock MERIDIANLINK INC; Country of operation —; Class COMMON STOCK; Shares before 11,952.
- Q1 2023: Stock MESA AIR GROUP INC; Country of operation —; Class COM NEW; Shares before 9,662.
- Q1 2023: Stock AGROFRESH SOLUTIONS INC; Country of operation —; Class COM; Shares before 45,627.
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 |
|---|
| Q1 2023 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | COM NEW | 201,243 | 961,513 | +760,270 | $313,940 | $788,440 | +$474,500 | 2023-05-15 |
|---|
| Q1 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 11,952 | 36,675 | +24,723 | $164,101 | $634,478 | +$470,377 | 2023-05-15 |
|---|
| Q1 2023 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 9,662 | 202,427 | +192,765 | $14,783 | $479,752 | +$464,969 | 2023-05-15 |
|---|
| Q1 2023 | AGROFRESH SOLUTIONS INC
CUSIP 00856G109 | — | COM | 45,627 | 192,987 | +147,360 | $135,056 | $578,961 | +$443,905 | 2023-05-15 |
|---|
| Q1 2023 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 7,148 | 12,036 | +4,888 | $546,250 | $962,880 | +$416,630 | 2023-05-15 |
|---|
| Q1 2023 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 27,228 | 124,907 | +97,679 | $359,410 | $768,178 | +$408,768 | 2023-05-15 |
|---|
| Q1 2023 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 15,711 | 46,536 | +30,825 | $163,394 | $560,294 | +$396,900 | 2023-05-15 |
|---|
| Q1 2023 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 100,256 | 153,531 | +53,275 | $650,661 | $1,036,334 | +$385,673 | 2023-05-15 |
|---|
| Q1 2023 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 1,740 | 93,827 | +92,087 | $7,447 | $386,567 | +$379,120 | 2023-05-15 |
|---|
| Q1 2023 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,752,162 | 2,838,445 | +86,283 | $3,577,810 | $3,945,439 | +$367,629 | 2023-05-15 |
|---|
| Q1 2023 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 73,850 | 114,410 | +40,560 | $639,541 | $985,070 | +$345,529 | 2023-05-15 |
|---|
| Q1 2023 | TRUECAR INC
CUSIP 89785L107 | — | COM | 22,574 | 172,516 | +149,942 | $56,661 | $396,787 | +$340,126 | 2023-05-15 |
|---|
| Q1 2023 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 31,004 | 40,355 | +9,351 | $898,186 | $1,215,896 | +$317,710 | 2023-05-15 |
|---|
| Q1 2023 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 16,220 | 43,817 | +27,597 | $64,718 | $359,299 | +$294,581 | 2023-05-15 |
|---|
| Q1 2023 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 30,117 | 89,309 | +59,192 | $145,164 | $438,507 | +$293,343 | 2023-05-15 |
|---|
| Q1 2023 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 36,158 | 89,047 | +52,889 | $143,547 | $432,769 | +$289,222 | 2023-05-15 |
|---|
| Q1 2023 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 7,399 | 76,074 | +68,675 | $45,504 | $322,553 | +$277,049 | 2023-05-15 |
|---|
| Q1 2023 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 957,506 | 1,163,861 | +206,355 | $4,289,627 | $4,026,959 | -$262,668 | 2023-05-15 |
|---|
| Q1 2023 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 136,365 | 161,504 | +25,139 | $2,584,117 | $2,837,626 | +$253,509 | 2023-05-15 |
|---|
| Q1 2023 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 194,761 | 220,057 | +25,296 | $5,055,996 | $5,307,775 | +$251,779 | 2023-05-15 |
|---|
| Q1 2023 | DZS INC
CUSIP 268211109 | — | COM | 138,902 | 251,079 | +112,177 | $1,761,277 | $1,981,014 | +$219,737 | 2023-05-15 |
|---|
| Q1 2023 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 387,815 | 557,765 | +169,950 | $1,337,962 | $1,550,586 | +$212,624 | 2023-05-15 |
|---|
| Q1 2023 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 75,175 | 201,366 | +126,191 | $305,962 | $515,497 | +$209,535 | 2023-05-15 |
|---|
| Q1 2023 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,553,679 | 1,557,323 | +3,644 | $2,268,371 | $2,476,144 | +$207,773 | 2023-05-15 |
|---|
| Q1 2023 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 1,971,025 | 2,837,414 | +866,389 | $2,345,519 | $2,138,275 | -$207,244 | 2023-05-15 |
|---|
| Q1 2023 | AGILITI INC
CUSIP 00848J104 | — | COM | 5,340 | 17,877 | +12,537 | $87,095 | $285,674 | +$198,579 | 2023-05-15 |
|---|
| Q1 2023 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 56,801 | 218,101 | +161,300 | $54,671 | $250,816 | +$196,145 | 2023-05-15 |
|---|
| Q1 2023 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 2,124 | 176,906 | +174,782 | $2,591 | $196,365 | +$193,774 | 2023-05-15 |
|---|
| Q1 2023 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 25,419 | 35,152 | +9,733 | $417,634 | $609,184 | +$191,550 | 2023-05-15 |
|---|
| Q1 2023 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 38,301 | 72,959 | +34,658 | $336,666 | $524,575 | +$187,909 | 2023-05-15 |
|---|
| Q1 2023 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 40,720 | 145,514 | +104,794 | $215,816 | $403,074 | +$187,258 | 2023-05-15 |
|---|
| Q1 2023 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 41,354 | 72,503 | +31,149 | $174,514 | $358,890 | +$184,376 | 2023-05-15 |
|---|
| Q1 2023 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 40,506 | 42,431 | +1,925 | $339,441 | $523,174 | +$183,733 | 2023-05-15 |
|---|
| Q1 2023 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 26,392 | 77,389 | +50,997 | $132,488 | $315,747 | +$183,259 | 2023-05-15 |
|---|
| Q1 2023 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 165,891 | 173,653 | +7,762 | $608,820 | $786,648 | +$177,828 | 2023-05-15 |
|---|
| Q1 2023 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 6,395 | 18,944 | +12,549 | $75,269 | $249,871 | +$174,602 | 2023-05-15 |
|---|
| Q1 2023 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 17,503 | 76,011 | +58,508 | $51,109 | $221,192 | +$170,083 | 2023-05-15 |
|---|
| Q1 2023 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 24,553 | 94,096 | +69,543 | $131,850 | $300,166 | +$168,316 | 2023-05-15 |
|---|
| Q1 2023 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 134,762 | 136,934 | +2,172 | $1,381,311 | $1,214,605 | -$166,706 | 2023-05-15 |
|---|
| Q1 2023 | INVITAE CORP
CUSIP 46185L103 | — | COM | 108,193 | 264,526 | +156,333 | $201,239 | $357,110 | +$155,871 | 2023-05-15 |
|---|
| Q1 2023 | DA32 LIFE SCNCE TEC ACQSTN C
CUSIP 23312M106 | — | CLASS A COM | 721,460 | 727,322 | +5,862 | $7,210,992 | $7,360,499 | +$149,507 | 2023-05-15 |
|---|
| Q1 2023 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 42,306 | 284,271 | +241,965 | $33,845 | $181,933 | +$148,088 | 2023-05-15 |
|---|
| Q1 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K101 | — | COM | 431,380 | 1,046,712 | +615,332 | $194,121 | $341,499 | +$147,378 | 2023-05-15 |
|---|
| Q1 2023 | BYNORDIC ACQUISITION CORP
CUSIP 124420100 | — | CLASS A COM | 787,259 | 787,293 | +34 | $8,037,914 | $8,179,974 | +$142,060 | 2023-05-15 |
|---|
| Q1 2023 | PREMIER INC
CUSIP 74051N102 | — | CL A | 335,363 | 358,140 | +22,777 | $11,730,998 | $11,592,992 | -$138,006 | 2023-05-15 |
|---|
| Q1 2023 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 42,580 | 82,870 | +40,290 | $124,759 | $262,697 | +$137,938 | 2023-05-15 |
|---|
| Q1 2023 | YELLOW CORP
CUSIP 985510106 | — | COM | 387,439 | 412,680 | +25,241 | $972,472 | $837,740 | -$134,732 | 2023-05-15 |
|---|
| Q1 2023 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 8,944 | 77,599 | +68,655 | $9,928 | $143,558 | +$133,630 | 2023-05-15 |
|---|
| Q1 2023 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 16,973 | 38,206 | +21,233 | $67,892 | $199,054 | +$131,162 | 2023-05-15 |
|---|
| Q1 2023 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 187,069 | 228,559 | +41,490 | $392,845 | $265,128 | -$127,717 | 2023-05-15 |
|---|
| Q1 2023 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 11,821 | 17,925 | +6,104 | $200,957 | $322,650 | +$121,693 | 2023-05-15 |
|---|
| Q1 2023 | PCTEL INC
CUSIP 69325Q105 | — | COM | 18,892 | 47,453 | +28,561 | $81,236 | $200,727 | +$119,491 | 2023-05-15 |
|---|
| Q1 2023 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 41,631 | 46,671 | +5,040 | $749,358 | $630,059 | -$119,299 | 2023-05-15 |
|---|
| Q1 2023 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 107,344 | 118,085 | +10,741 | $145,988 | $263,330 | +$117,342 | 2023-05-15 |
|---|
| Q1 2023 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 370,805 | 383,145 | +12,340 | $16,834,547 | $16,946,503 | +$111,956 | 2023-05-15 |
|---|
| Q1 2023 | CYBIN INC
CUSIP 23256X100 | — | COM | 123,297 | 374,553 | +251,256 | $36,632 | $144,203 | +$107,571 | 2023-05-15 |
|---|
| Q1 2023 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 33,841 | 65,869 | +32,028 | $110,660 | $214,733 | +$104,073 | 2023-05-15 |
|---|
| Q1 2023 | CLEARONE INC
CUSIP 18506U104 | — | COM | 11,384 | 78,728 | +67,344 | $17,304 | $118,879 | +$101,575 | 2023-05-15 |
|---|
| Q1 2023 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 91,720 | 126,233 | +34,513 | $230,217 | $321,894 | +$91,677 | 2023-05-15 |
|---|
| Q1 2023 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 72,846 | 144,946 | +72,100 | $79,402 | $166,688 | +$87,286 | 2023-05-15 |
|---|
| Q1 2023 | CONNS INC
CUSIP 208242107 | — | COM | 23,680 | 41,270 | +17,590 | $162,918 | $250,096 | +$87,178 | 2023-05-15 |
|---|
| Q1 2023 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 11,791 | 27,600 | +15,809 | $52,588 | $137,448 | +$84,860 | 2023-05-15 |
|---|
| Q1 2023 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 16,348 | 65,169 | +48,821 | $27,628 | $112,091 | +$84,463 | 2023-05-15 |
|---|
| Q1 2023 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 10,894 | 24,850 | +13,956 | $104,909 | $189,357 | +$84,448 | 2023-05-15 |
|---|
| Q1 2023 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 129,117 | 141,989 | +12,872 | $1,582,975 | $1,666,951 | +$83,976 | 2023-05-15 |
|---|
| Q1 2023 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 17,074 | 59,222 | +42,148 | $59,247 | $139,764 | +$80,517 | 2023-05-15 |
|---|
| Q1 2023 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 75,829 | 110,370 | +34,541 | $143,317 | $219,637 | +$76,320 | 2023-05-15 |
|---|
| Q1 2023 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 39,746 | 96,166 | +56,420 | $50,477 | $123,092 | +$72,615 | 2023-05-15 |
|---|
| Q1 2023 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 2,581 | 67,509 | +64,928 | $2,891 | $70,209 | +$67,318 | 2023-05-15 |
|---|
| Q1 2023 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 21,141 | 84,756 | +63,615 | $24,312 | $86,451 | +$62,139 | 2023-05-15 |
|---|
| Q1 2023 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM | 22,000 | 79,179 | +57,179 | $32,780 | $94,223 | +$61,443 | 2023-05-15 |
|---|
| Q1 2023 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 417,490 | 475,657 | +58,167 | $1,181,496 | $1,122,551 | -$58,945 | 2023-05-15 |
|---|
| Q1 2023 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 170,039 | 308,960 | +138,921 | $156,878 | $215,438 | +$58,560 | 2023-05-15 |
|---|
| Q1 2023 | DATA I O CORP
CUSIP 237690102 | United States | COM | 7,973 | 18,118 | +10,145 | $31,653 | $90,046 | +$58,393 | 2023-05-15 |
|---|
| Q1 2023 | ARIES I ACQUISITION CORP
CUSIP G0542N107 | — | CLASS A ORD SHS | 2,861 | 8,077 | +5,216 | $29,382 | $85,535 | +$56,153 | 2023-05-15 |
|---|
| Q1 2023 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 41,227 | 90,657 | +49,430 | $44,525 | $98,816 | +$54,291 | 2023-05-15 |
|---|
| Q1 2023 | STARTEK INC
CUSIP 85569C107 | — | COM | 3,405 | 16,236 | +12,831 | $12,769 | $67,055 | +$54,286 | 2023-05-15 |
|---|
| Q1 2023 | ENGINE GAMING AND MEDIA INC
CUSIP 29287W102 | — | COM | 15,400 | 51,176 | +35,776 | $15,092 | $69,088 | +$53,996 | 2023-05-15 |
|---|
| Q1 2023 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 6,080 | 34,861 | +28,781 | $10,640 | $63,098 | +$52,458 | 2023-05-15 |
|---|
| Q1 2023 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 22,169 | 24,349 | +2,180 | $83,356 | $133,920 | +$50,564 | 2023-05-15 |
|---|
| Q1 2023 | BLACKSKY TECHNOLOGY INC
CUSIP 09263B108 | — | COM CL A | 61,247 | 95,445 | +34,198 | $94,320 | $143,168 | +$48,848 | 2023-05-15 |
|---|
| Q1 2023 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 37,271 | 87,858 | +50,587 | $60,752 | $105,429 | +$44,677 | 2023-05-15 |
|---|
| Q1 2023 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 52,327 | 67,919 | +15,592 | $60,176 | $103,237 | +$43,061 | 2023-05-15 |
|---|
| Q1 2023 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | — | COM | 32,597 | 52,503 | +19,906 | $51,503 | $94,505 | +$43,002 | 2023-05-15 |
|---|
| Q1 2023 | SILICOM LTD
CUSIP M84116108 | — | ORD | 15,664 | 18,750 | +3,086 | $660,238 | $702,750 | +$42,512 | 2023-05-15 |
|---|
| Q1 2023 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW | 4,986 | 13,497 | +8,511 | $26,226 | $67,890 | +$41,664 | 2023-05-15 |
|---|
| Q1 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 13,248 | 17,020 | +3,772 | $93,730 | $134,288 | +$40,558 | 2023-05-15 |
|---|
| Q1 2023 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 66,357 | 190,372 | +124,015 | $51,102 | $91,283 | +$40,181 | 2023-05-15 |
|---|
| Q1 2023 | CANO HEALTH INC
CUSIP 13781Y103 | — | COM CL A | 229 | 43,589 | +43,360 | $314 | $39,666 | +$39,352 | 2023-05-15 |
|---|
| Q1 2023 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 5,481 | 25,211 | +19,730 | $12,935 | $50,170 | +$37,235 | 2023-05-15 |
|---|
| Q1 2023 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 27,784 | 44,696 | +16,912 | $65,292 | $101,460 | +$36,168 | 2023-05-15 |
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| Q1 2023 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 11,228 | 26,382 | +15,154 | $35,031 | $70,704 | +$35,673 | 2023-05-15 |
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| Q1 2023 | TRACON PHARMACEUTICALS INC
CUSIP 89237H209 | — | COM NEW | 1,592 | 19,986 | +18,394 | $2,372 | $37,774 | +$35,402 | 2023-05-15 |
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| Q1 2023 | APOLLO ENDOSURGERY INC
CUSIP 03767D108 | — | COM | 10,417 | 13,615 | +3,198 | $103,857 | $135,061 | +$31,204 | 2023-05-15 |
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| Q1 2023 | ISUN INC
CUSIP 465246106 | — | COM | 11,991 | 45,654 | +33,663 | $15,948 | $47,024 | +$31,076 | 2023-05-15 |
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| Q1 2023 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM | 16,236 | 19,453 | +3,217 | $58,937 | $89,873 | +$30,936 | 2023-05-15 |
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| Q1 2023 | ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635606 | — | COM NEW | 25,946 | 30,892 | +4,946 | $42,292 | $11,431 | -$30,861 | 2023-05-15 |
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| Q1 2023 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | COM | 37,858 | 56,278 | +18,420 | $58,680 | $89,482 | +$30,802 | 2023-05-15 |
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| Q1 2023 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 10,613 | 22,078 | +11,465 | $41,178 | $71,754 | +$30,576 | 2023-05-15 |
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| Q1 2023 | FORGEROCK INC
CUSIP 34631B101 | — | CL A | 14,985 | 15,197 | +212 | $341,208 | $313,058 | -$28,150 | 2023-05-15 |
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