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 2023: Stock DURECT CORP; Country of operation —; Class COM NEW; Shares before 3,329.
- Q2 2023: Stock ATAI LIFE SCIENCES NV; Country of operation —; Class SHS; Shares before 313.
- Q2 2023: Stock ASSERTIO HOLDINGS INC; Country of operation —; Class COM NEW; Shares before 81,183.
- Q2 2023: Stock SMILEDIRECTCLUB INC; Country of operation —; Class CL A COM; Shares before 5,549.
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 2023 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 3,329 | 20,480 | +17,151 | $15,080 | $101,376 | +$86,296 | 2023-08-14 |
|---|
| Q2 2023 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 313 | 50,089 | +49,776 | $567 | $86,153 | +$85,586 | 2023-08-14 |
|---|
| Q2 2023 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 81,183 | 111,015 | +29,832 | $517,135 | $601,701 | +$84,566 | 2023-08-14 |
|---|
| Q2 2023 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 5,549 | 163,526 | +157,977 | $2,386 | $86,669 | +$84,283 | 2023-08-14 |
|---|
| Q2 2023 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 507,684 | 555,322 | +47,638 | $705,681 | $621,961 | -$83,720 | 2023-08-14 |
|---|
| Q2 2023 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW | 21,146 | 60,351 | +39,205 | $57,306 | $139,411 | +$82,105 | 2023-08-14 |
|---|
| Q2 2023 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 101,763 | 141,908 | +40,145 | $272,725 | $353,351 | +$80,626 | 2023-08-14 |
|---|
| Q2 2023 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 144,946 | 228,619 | +83,673 | $166,688 | $246,908 | +$80,220 | 2023-08-14 |
|---|
| Q2 2023 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 17,447 | 36,247 | +18,800 | $84,095 | $162,387 | +$78,292 | 2023-08-14 |
|---|
| Q2 2023 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 335,975 | 363,152 | +27,177 | $1,532,046 | $1,608,764 | +$76,718 | 2023-08-14 |
|---|
| Q2 2023 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 467 | 5,401 | +4,934 | $5,422 | $72,157 | +$66,735 | 2023-08-14 |
|---|
| Q2 2023 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 36,260 | 61,598 | +25,338 | $134,162 | $200,194 | +$66,032 | 2023-08-14 |
|---|
| Q2 2023 | SHIFT TECHNOLOGIES INC
CUSIP 82452T305 | — | CL A NEW | 331 | 30,435 | +30,104 | $371 | $66,044 | +$65,673 | 2023-08-14 |
|---|
| Q2 2023 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 697 | 45,070 | +44,373 | $969 | $66,253 | +$65,284 | 2023-08-14 |
|---|
| Q2 2023 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 94,096 | 144,213 | +50,117 | $300,166 | $364,858 | +$64,692 | 2023-08-14 |
|---|
| Q2 2023 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM | 32,666 | 63,400 | +30,734 | $58,145 | $122,362 | +$64,217 | 2023-08-14 |
|---|
| Q2 2023 | STARTEK INC
CUSIP 85569C107 | — | COM | 16,236 | 44,397 | +28,161 | $67,055 | $129,639 | +$62,584 | 2023-08-14 |
|---|
| Q2 2023 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 110,370 | 144,894 | +34,524 | $219,637 | $275,299 | +$55,662 | 2023-08-14 |
|---|
| Q2 2023 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 7,952 | 45,462 | +37,510 | $6,998 | $55,464 | +$48,466 | 2023-08-14 |
|---|
| Q2 2023 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 12,484 | 15,415 | +2,931 | $50,186 | $96,960 | +$46,774 | 2023-08-14 |
|---|
| Q2 2023 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 27 | 13,158 | +13,131 | $102 | $46,842 | +$46,740 | 2023-08-14 |
|---|
| Q2 2023 | YUNHONG CTI LTD
CUSIP 98873Q100 | — | COM | 13,867 | 34,876 | +21,009 | $22,049 | $68,706 | +$46,657 | 2023-08-14 |
|---|
| Q2 2023 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 17,925 | 21,887 | +3,962 | $322,650 | $366,170 | +$43,520 | 2023-08-14 |
|---|
| Q2 2023 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 6,335 | 75,093 | +68,758 | $3,358 | $45,056 | +$41,698 | 2023-08-14 |
|---|
| Q2 2023 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW | 13,168 | 40,956 | +27,788 | $43,454 | $84,370 | +$40,916 | 2023-08-14 |
|---|
| Q2 2023 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 16,589 | 31,156 | +14,567 | $47,113 | $87,237 | +$40,124 | 2023-08-14 |
|---|
| Q2 2023 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 76,238 | 239,824 | +163,586 | $45,346 | $85,137 | +$39,791 | 2023-08-14 |
|---|
| Q2 2023 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 20,112 | 125,682 | +105,570 | $8,548 | $46,327 | +$37,779 | 2023-08-14 |
|---|
| Q2 2023 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 48,781 | 84,420 | +35,639 | $65,366 | $102,993 | +$37,627 | 2023-08-14 |
|---|
| Q2 2023 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 34,861 | 61,367 | +26,506 | $63,098 | $100,642 | +$37,544 | 2023-08-14 |
|---|
| Q2 2023 | MOVANO INC
CUSIP 62459M107 | — | COM | 12,106 | 47,281 | +35,175 | $14,890 | $51,536 | +$36,646 | 2023-08-14 |
|---|
| Q2 2023 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 5,786 | 27,805 | +22,019 | $4,904 | $40,873 | +$35,969 | 2023-08-14 |
|---|
| Q2 2023 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 4,864 | 28,006 | +23,142 | $8,366 | $42,009 | +$33,643 | 2023-08-14 |
|---|
| Q2 2023 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | COM | 12,664 | 54,864 | +42,200 | $17,223 | $49,378 | +$32,155 | 2023-08-14 |
|---|
| Q2 2023 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 1,991 | 11,549 | +9,558 | $8,064 | $39,844 | +$31,780 | 2023-08-14 |
|---|
| Q2 2023 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 35,262 | 40,680 | +5,418 | $159,384 | $190,789 | +$31,405 | 2023-08-14 |
|---|
| Q2 2023 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 13,472 | 13,608 | +136 | $72,479 | $42,049 | -$30,430 | 2023-08-14 |
|---|
| Q2 2023 | MARIN SOFTWARE INC
CUSIP 56804T205 | — | COM NEW | 2,759 | 53,855 | +51,096 | $2,512 | $31,774 | +$29,262 | 2023-08-14 |
|---|
| Q2 2023 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 13,419 | 28,290 | +14,871 | $26,570 | $55,307 | +$28,737 | 2023-08-14 |
|---|
| Q2 2023 | LIVEONE INC
CUSIP 53814X102 | — | COM | 2,244 | 16,655 | +14,411 | $2,558 | $29,313 | +$26,755 | 2023-08-14 |
|---|
| Q2 2023 | COMSCORE INC
CUSIP 20564W105 | — | COM | 160,737 | 212,553 | +51,816 | $197,707 | $172,168 | -$25,539 | 2023-08-14 |
|---|
| Q2 2023 | GAN LTD
CUSIP G3728V109 | — | SHS | 2,858 | 17,701 | +14,843 | $3,687 | $29,029 | +$25,342 | 2023-08-14 |
|---|
| Q2 2023 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 76,074 | 76,928 | +854 | $322,553 | $347,715 | +$25,162 | 2023-08-14 |
|---|
| Q2 2023 | VASTA PLATFORM LTD
CUSIP G9440A109 | — | CL A | 14,877 | 21,427 | +6,550 | $47,755 | $71,780 | +$24,025 | 2023-08-14 |
|---|
| Q2 2023 | AUTHID INC
CUSIP 46264C206 | — | COM NEW | 14,116 | 33,607 | +19,491 | $6,352 | $29,910 | +$23,558 | 2023-08-14 |
|---|
| Q2 2023 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 12,141 | 27,579 | +15,438 | $20,761 | $44,126 | +$23,365 | 2023-08-14 |
|---|
| Q2 2023 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 67 | 22,505 | +22,438 | $68 | $23,405 | +$23,337 | 2023-08-14 |
|---|
| Q2 2023 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 60,978 | 86,448 | +25,470 | $58,399 | $81,374 | +$22,975 | 2023-08-14 |
|---|
| Q2 2023 | VACCINEX INC
CUSIP 918640103 | — | COM | 34,533 | 103,084 | +68,551 | $13,796 | $36,698 | +$22,902 | 2023-08-14 |
|---|
| Q2 2023 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 137,240 | 205,788 | +68,548 | $90,688 | $113,390 | +$22,702 | 2023-08-14 |
|---|
| Q2 2023 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 67,919 | 102,886 | +34,967 | $103,237 | $125,521 | +$22,284 | 2023-08-14 |
|---|
| Q2 2023 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 17,593 | 46,652 | +29,059 | $12,843 | $34,989 | +$22,146 | 2023-08-14 |
|---|
| Q2 2023 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 94,672 | 118,979 | +24,307 | $88,992 | $110,543 | +$21,551 | 2023-08-14 |
|---|
| Q2 2023 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 176,906 | 195,489 | +18,583 | $196,365 | $216,993 | +$20,628 | 2023-08-14 |
|---|
| Q2 2023 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 22,078 | 25,279 | +3,201 | $71,754 | $91,004 | +$19,250 | 2023-08-14 |
|---|
| Q2 2023 | RVL PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | SHS | 41,539 | 51,693 | +10,154 | $47,354 | $28,953 | -$18,401 | 2023-08-14 |
|---|
| Q2 2023 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM | 31,178 | 38,951 | +7,773 | $77,945 | $59,595 | -$18,350 | 2023-08-14 |
|---|
| Q2 2023 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 196 | 367 | +171 | $12,391 | $30,556 | +$18,165 | 2023-08-14 |
|---|
| Q2 2023 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | COM | 110,347 | 127,133 | +16,786 | $76,139 | $93,316 | +$17,177 | 2023-08-14 |
|---|
| Q2 2023 | GSE SYS INC
CUSIP 36227K106 | — | COM | 41,317 | 127,100 | +85,783 | $28,715 | $45,756 | +$17,041 | 2023-08-14 |
|---|
| Q2 2023 | WIRELESS TELECOM GROUP INC
CUSIP 976524108 | — | COM | 17,452 | 23,420 | +5,968 | $32,286 | $49,182 | +$16,896 | 2023-08-14 |
|---|
| Q2 2023 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 24,665 | 34,789 | +10,124 | $49,207 | $65,751 | +$16,544 | 2023-08-14 |
|---|
| Q2 2023 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 25,938 | 46,268 | +20,330 | $28,272 | $44,315 | +$16,043 | 2023-08-14 |
|---|
| Q2 2023 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | COM | 6,508 | 28,362 | +21,854 | $7,875 | $23,540 | +$15,665 | 2023-08-14 |
|---|
| Q2 2023 | STARRETT L S CO
CUSIP 855668109 | — | CL A | 18,029 | 20,820 | +2,791 | $202,286 | $217,569 | +$15,283 | 2023-08-14 |
|---|
| Q2 2023 | PROTERRA INC
CUSIP 74374T109 | — | COM | 1,077,431 | 1,352,830 | +275,399 | $1,637,695 | $1,623,396 | -$14,299 | 2023-08-14 |
|---|
| Q2 2023 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 33,184 | 55,484 | +22,300 | $49,112 | $61,587 | +$12,475 | 2023-08-14 |
|---|
| Q2 2023 | SMX SEC MATTERS PLC
CUSIP G8267K109 | — | CLASS A ORD | 49,181 | 277,042 | +227,861 | $46,230 | $35,240 | -$10,990 | 2023-08-14 |
|---|
| Q2 2023 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 22,503 | 27,109 | +4,606 | $14,346 | $25,209 | +$10,863 | 2023-08-14 |
|---|
| Q2 2023 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW | 10,963 | 21,854 | +10,891 | $44,839 | $55,509 | +$10,670 | 2023-08-14 |
|---|
| Q2 2023 | CYANOTECH CORP
CUSIP 232437301 | — | COM PAR $0.02 | 15,319 | 24,816 | +9,497 | $13,692 | $22,186 | +$8,494 | 2023-08-14 |
|---|
| Q2 2023 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 10,673 | 12,082 | +1,409 | $13,981 | $5,618 | -$8,363 | 2023-08-14 |
|---|
| Q2 2023 | BROADWAY FINL CORP DEL
CUSIP 111444105 | — | COM | 68,909 | 82,977 | +14,068 | $72,354 | $80,488 | +$8,134 | 2023-08-14 |
|---|
| Q2 2023 | CLPS INCORPORATION
CUSIP G31642104 | — | COM | 17,456 | 24,107 | +6,651 | $19,900 | $27,964 | +$8,064 | 2023-08-14 |
|---|
| Q2 2023 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 1,737 | 16,941 | +15,204 | $1,424 | $9,317 | +$7,893 | 2023-08-14 |
|---|
| Q2 2023 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW | 27,610 | 43,760 | +16,150 | $51,631 | $59,514 | +$7,883 | 2023-08-14 |
|---|
| Q2 2023 | DATA I O CORP
CUSIP 237690102 | United States | COM | 18,118 | 22,757 | +4,639 | $90,046 | $97,628 | +$7,582 | 2023-08-14 |
|---|
| Q2 2023 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | COM | 27,427 | 34,704 | +7,277 | $22,295 | $29,575 | +$7,280 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 15,188 | 16,886 | +1,698 | $78,066 | $85,274 | +$7,208 | 2023-08-14 |
|---|
| Q2 2023 | LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109 | — | COM | 16,792 | 38,674 | +21,882 | $10,495 | $17,403 | +$6,908 | 2023-08-14 |
|---|
| Q2 2023 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C203 | — | COM NEW | 85,961 | 119,717 | +33,756 | $140,976 | $134,083 | -$6,893 | 2023-08-14 |
|---|
| Q2 2023 | MOGO INC
CUSIP 60800C109 | — | COM | 7,726 | 15,950 | +8,224 | $5,077 | $11,165 | +$6,088 | 2023-08-14 |
|---|
| Q2 2023 | CURIS INC
CUSIP 231269200 | — | COM NEW | 816 | 7,775 | +6,959 | $486 | $6,453 | +$5,967 | 2023-08-14 |
|---|
| Q2 2023 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 190,372 | 257,861 | +67,489 | $91,283 | $97,188 | +$5,905 | 2023-08-14 |
|---|
| Q2 2023 | AEYE INC
CUSIP 008183105 | — | CL A COM | 63,316 | 141,842 | +78,526 | $19,932 | $25,560 | +$5,628 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 29,514 | 47,010 | +17,496 | $25,353 | $30,557 | +$5,204 | 2023-08-14 |
|---|
| Q2 2023 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 65,169 | 80,287 | +15,118 | $112,091 | $117,219 | +$5,128 | 2023-08-14 |
|---|
| Q2 2023 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 51,026 | 55,529 | +4,503 | $63,272 | $68,301 | +$5,029 | 2023-08-14 |
|---|
| Q2 2023 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 78 | 5,360 | +5,282 | $83 | $4,586 | +$4,503 | 2023-08-14 |
|---|
| Q2 2023 | CLEARMIND MEDICINE INC
CUSIP 185053204 | — | COM NEW | 11,363 | 37,115 | +25,752 | $13,067 | $17,448 | +$4,381 | 2023-08-14 |
|---|
| Q2 2023 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 4,509 | 11,588 | +7,079 | $2,587 | $6,756 | +$4,169 | 2023-08-14 |
|---|
| Q2 2023 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 10,514 | 20,392 | +9,878 | $5,070 | $9,034 | +$3,964 | 2023-08-14 |
|---|
| Q2 2023 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 35,719 | 52,226 | +16,507 | $68,223 | $72,072 | +$3,849 | 2023-08-14 |
|---|
| Q2 2023 | SAI TECH GLOBAL CORP
CUSIP G7852T103 | — | CLASS A ORD SHS | 15,975 | 16,506 | +531 | $19,649 | $23,439 | +$3,790 | 2023-08-14 |
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| Q2 2023 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 176 | 24,586 | +24,410 | $25 | $3,747 | +$3,722 | 2023-08-14 |
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| Q2 2023 | ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109 | — | COM | 30,340 | 31,291 | +951 | $36,560 | $32,856 | -$3,704 | 2023-08-14 |
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| Q2 2023 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM | 35,038 | 36,094 | +1,056 | $22,074 | $18,408 | -$3,666 | 2023-08-14 |
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| Q2 2023 | IBIO INC
CUSIP 451033609 | — | COM | 7,546 | 20,013 | +12,467 | $15,696 | $12,208 | -$3,488 | 2023-08-14 |
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| Q2 2023 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 2,669,201 | 2,776,795 | +107,594 | $3,363,193 | $3,359,922 | -$3,271 | 2023-08-14 |
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| Q2 2023 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM | 79,179 | 84,447 | +5,268 | $94,223 | $92,892 | -$1,331 | 2023-08-14 |
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