CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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.
- Q4 2021: Stock MAG SILVER CORP; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock CONTAINER STORE GROUP INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 0.
- Q4 2021: Stock SILVERCREST METALS INC; Country of operation —; Class COM; Shares before 0.
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 |
|---|
| Q4 2021 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 0 | 151,613 | +151,613 | $0 | $2,376 | +$2,376 | 2022-02-14 |
|---|
| Q4 2021 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | COM | 0 | 237,521 | +237,521 | $0 | $2,371 | +$2,371 | 2022-02-14 |
|---|
| Q4 2021 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 0 | 9,560 | +9,560 | $0 | $2,367 | +$2,367 | 2022-02-14 |
|---|
| Q4 2021 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 0 | 299,045 | +299,045 | $0 | $2,366 | +$2,366 | 2022-02-14 |
|---|
| Q4 2021 | 7 ACQUISITION CORPORATION
CUSIP G80694105 | — | SHS CL A | 0 | 240,000 | +240,000 | $0 | $2,366 | +$2,366 | 2022-02-14 |
|---|
| Q4 2021 | SHIFT TECHNOLOGIES INC
CUSIP 82452T107 | — | CL A | 0 | 693,867 | +693,867 | $0 | $2,366 | +$2,366 | 2022-02-14 |
|---|
| Q4 2021 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 0 | 393,636 | +393,636 | $0 | $2,362 | +$2,362 | 2022-02-14 |
|---|
| Q4 2021 | CALITHERA BIOSCIENCES INC
CUSIP 13089P101 | — | COM | 0 | 3,526,048 | +3,526,048 | $0 | $2,345 | +$2,345 | 2022-02-14 |
|---|
| Q4 2021 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 0 | 686,434 | +686,434 | $0 | $2,320 | +$2,320 | 2022-02-14 |
|---|
| Q4 2021 | MIND MEDICINE MINDMED INC
CUSIP 60255C109 | — | COM SUB VTG | 0 | 1,660,750 | +1,660,750 | $0 | $2,292 | +$2,292 | 2022-02-14 |
|---|
| Q4 2021 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 0 | 100,767 | +100,767 | $0 | $2,289 | +$2,289 | 2022-02-14 |
|---|
| Q4 2021 | YELLOW CORP
CUSIP 985510106 | — | COM | 0 | 181,237 | +181,237 | $0 | $2,282 | +$2,282 | 2022-02-14 |
|---|
| Q4 2021 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 0 | 133,729 | +133,729 | $0 | $2,282 | +$2,282 | 2022-02-14 |
|---|
| Q4 2021 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | COM | 0 | 139,790 | +139,790 | $0 | $2,251 | +$2,251 | 2022-02-14 |
|---|
| Q4 2021 | NIKOLA CORP
CUSIP 654110105 | — | COM | 0 | 227,293 | +227,293 | $0 | $2,243 | +$2,243 | 2022-02-14 |
|---|
| Q4 2021 | COVA ACQUISITION CORP
CUSIP G2554Y104 | — | CL A SHS | 0 | 229,656 | +229,656 | $0 | $2,242 | +$2,242 | 2022-02-14 |
|---|
| Q4 2021 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 0 | 27,979 | +27,979 | $0 | $2,234 | +$2,234 | 2022-02-14 |
|---|
| Q4 2021 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 0 | 624,204 | +624,204 | $0 | $2,216 | +$2,216 | 2022-02-14 |
|---|
| Q4 2021 | ORION ACQUISITION CORP
CUSIP 68626A108 | — | COM CL A | 0 | 224,995 | +224,995 | $0 | $2,200 | +$2,200 | 2022-02-14 |
|---|
| Q4 2021 | GAN LTD
CUSIP G3728V109 | — | SHS | 0 | 236,630 | +236,630 | $0 | $2,175 | +$2,175 | 2022-02-14 |
|---|
| Q4 2021 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | SHS EUR | 0 | 105,964 | +105,964 | $0 | $2,173 | +$2,173 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY RES ACQUISITION CORP
CUSIP 53118A105 | — | CLASS A COM | 0 | 220,000 | +220,000 | $0 | $2,169 | +$2,169 | 2022-02-14 |
|---|
| Q4 2021 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 0 | 263,877 | +263,877 | $0 | $2,151 | +$2,151 | 2022-02-14 |
|---|
| Q4 2021 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 0 | 175,163 | +175,163 | $0 | $2,151 | +$2,151 | 2022-02-14 |
|---|
| Q4 2021 | SPX CORP
CUSIP 784635104 | — | COM | 0 | 35,982 | +35,982 | $0 | $2,148 | +$2,148 | 2022-02-14 |
|---|
| Q4 2021 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | COM | 0 | 122,418 | +122,418 | $0 | $2,135 | +$2,135 | 2022-02-14 |
|---|
| Q4 2021 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 0 | 31,498 | +31,498 | $0 | $2,120 | +$2,120 | 2022-02-14 |
|---|
| Q4 2021 | ZYMERGEN INC
CUSIP 98985X100 | — | COM | 0 | 313,182 | +313,182 | $0 | $2,095 | +$2,095 | 2022-02-14 |
|---|
| Q4 2021 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 0 | 1,885,600 | +1,885,600 | $0 | $2,093 | +$2,093 | 2022-02-14 |
|---|
| Q4 2021 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 0 | 14,068 | +14,068 | $0 | $2,086 | +$2,086 | 2022-02-14 |
|---|
| Q4 2021 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | COM NEW | 0 | 1,795,495 | +1,795,495 | $0 | $2,083 | +$2,083 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 0 | 31,830 | +31,830 | $0 | $2,076 | +$2,076 | 2022-02-14 |
|---|
| Q4 2021 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 0 | 117,138 | +117,138 | $0 | $2,065 | +$2,065 | 2022-02-14 |
|---|
| Q4 2021 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 0 | 125,698 | +125,698 | $0 | $2,038 | +$2,038 | 2022-02-14 |
|---|
| Q4 2021 | B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V103 | — | COM CL A | 0 | 200,765 | +200,765 | $0 | $2,032 | +$2,032 | 2022-02-14 |
|---|
| Q4 2021 | AVROBIO INC
CUSIP 05455M100 | — | COM | 0 | 522,409 | +522,409 | $0 | $2,011 | +$2,011 | 2022-02-14 |
|---|
| Q4 2021 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | CL A COM | 0 | 855,250 | +855,250 | $0 | $2,010 | +$2,010 | 2022-02-14 |
|---|
| Q4 2021 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 0 | 341,800 | +341,800 | $0 | $1,993 | +$1,993 | 2022-02-14 |
|---|
| Q4 2021 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | COM | 0 | 109,905 | +109,905 | $0 | $1,985 | +$1,985 | 2022-02-14 |
|---|
| Q4 2021 | PROPERTY SOLUTIONS ACQUISITI
CUSIP 74350A108 | — | COM CL A | 0 | 204,344 | +204,344 | $0 | $1,984 | +$1,984 | 2022-02-14 |
|---|
| Q4 2021 | WORKHORSE GROUP INC
CUSIP 98138J206 | — | COM NEW | 0 | 454,171 | +454,171 | $0 | $1,980 | +$1,980 | 2022-02-14 |
|---|
| Q4 2021 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 0 | 37,610 | +37,610 | $0 | $1,973 | +$1,973 | 2022-02-14 |
|---|
| Q4 2021 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 0 | 200,521 | +200,521 | $0 | $1,967 | +$1,967 | 2022-02-14 |
|---|
| Q4 2021 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 0 | 55,005 | +55,005 | $0 | $1,964 | +$1,964 | 2022-02-14 |
|---|
| Q4 2021 | INDEPENDENCE HLDG CO NEW
CUSIP 453440307 | — | COM NEW | 0 | 34,529 | +34,529 | $0 | $1,957 | +$1,957 | 2022-02-14 |
|---|
| Q4 2021 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | COM CL A | 0 | 154,659 | +154,659 | $0 | $1,950 | +$1,950 | 2022-02-14 |
|---|
| Q4 2021 | SPORTSTEK ACQUISITION CORP
CUSIP 849196100 | — | COM CL A | 0 | 200,000 | +200,000 | $0 | $1,948 | +$1,948 | 2022-02-14 |
|---|
| Q4 2021 | EPIZYME INC
CUSIP 29428V104 | — | COM | 0 | 776,335 | +776,335 | $0 | $1,941 | +$1,941 | 2022-02-14 |
|---|
| Q4 2021 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 0 | 48,751 | +48,751 | $0 | $1,939 | +$1,939 | 2022-02-14 |
|---|
| Q4 2021 | EARGO INC
CUSIP 270087109 | — | COM | 0 | 378,921 | +378,921 | $0 | $1,933 | +$1,933 | 2022-02-14 |
|---|
| Q4 2021 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 0 | 75,128 | +75,128 | $0 | $1,923 | +$1,923 | 2022-02-14 |
|---|
| Q4 2021 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 0 | 308,507 | +308,507 | $0 | $1,919 | +$1,919 | 2022-02-14 |
|---|
| Q4 2021 | CIT GROUP INC
CUSIP 125581801 | — | COM NEW | 0 | 37,200 | +37,200 | $0 | $1,910 | +$1,910 | 2022-02-14 |
|---|
| Q4 2021 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 0 | 89,565 | +89,565 | $0 | $1,908 | +$1,908 | 2022-02-14 |
|---|
| Q4 2021 | PROTERRA INC
CUSIP 74374T109 | — | COM | 0 | 211,455 | +211,455 | $0 | $1,867 | +$1,867 | 2022-02-14 |
|---|
| Q4 2021 | CARLOTZ INC
CUSIP 142552108 | — | COM CL A | 0 | 813,541 | +813,541 | $0 | $1,846 | +$1,846 | 2022-02-14 |
|---|
| Q4 2021 | EBIX INC
CUSIP 278715206 | — | COM NEW | 0 | 60,573 | +60,573 | $0 | $1,841 | +$1,841 | 2022-02-14 |
|---|
| Q4 2021 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 0 | 155,662 | +155,662 | $0 | $1,841 | +$1,841 | 2022-02-14 |
|---|
| Q4 2021 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 0 | 76,062 | +76,062 | $0 | $1,829 | +$1,829 | 2022-02-14 |
|---|
| Q4 2021 | BLUESCAPE OPPORTUNITIES ACQU
CUSIP G1195N105 | — | SHS | 0 | 184,162 | +184,162 | $0 | $1,803 | +$1,803 | 2022-02-14 |
|---|
| Q4 2021 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 0 | 280,304 | +280,304 | $0 | $1,802 | +$1,802 | 2022-02-14 |
|---|
| Q4 2021 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 0 | 84,070 | +84,070 | $0 | $1,792 | +$1,792 | 2022-02-14 |
|---|
| Q4 2021 | GOHEALTH INC
CUSIP 38046W105 | — | COM CL A | 0 | 471,161 | +471,161 | $0 | $1,786 | +$1,786 | 2022-02-14 |
|---|
| Q4 2021 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 0 | 128,422 | +128,422 | $0 | $1,785 | +$1,785 | 2022-02-14 |
|---|
| Q4 2021 | FERRO CORP
CUSIP 315405100 | — | COM | 0 | 81,706 | +81,706 | $0 | $1,784 | +$1,784 | 2022-02-14 |
|---|
| Q4 2021 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 0 | 209,103 | +209,103 | $0 | $1,782 | +$1,782 | 2022-02-14 |
|---|
| Q4 2021 | FINNOVATE ACQUISITION CORP
CUSIP G3R34K103 | — | CLASS A ORD SHS | 0 | 179,898 | +179,898 | $0 | $1,774 | +$1,774 | 2022-02-14 |
|---|
| Q4 2021 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 0 | 160,693 | +160,693 | $0 | $1,758 | +$1,758 | 2022-02-14 |
|---|
| Q4 2021 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 0 | 67,845 | +67,845 | $0 | $1,748 | +$1,748 | 2022-02-14 |
|---|
| Q4 2021 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 0 | 278,065 | +278,065 | $0 | $1,741 | +$1,741 | 2022-02-14 |
|---|
| Q4 2021 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 0 | 103,999 | +103,999 | $0 | $1,739 | +$1,739 | 2022-02-14 |
|---|
| Q4 2021 | REDFIN CORP
CUSIP 75737F108 | — | COM | 0 | 45,309 | +45,309 | $0 | $1,739 | +$1,739 | 2022-02-14 |
|---|
| Q4 2021 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | COM PAR NEW | 0 | 184,347 | +184,347 | $0 | $1,737 | +$1,737 | 2022-02-14 |
|---|
| Q4 2021 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 0 | 115,800 | +115,800 | $0 | $1,732 | +$1,732 | 2022-02-14 |
|---|
| Q4 2021 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 0 | 286,532 | +286,532 | $0 | $1,731 | +$1,731 | 2022-02-14 |
|---|
| Q4 2021 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 0 | 321,013 | +321,013 | $0 | $1,727 | +$1,727 | 2022-02-14 |
|---|
| Q4 2021 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 0 | 17,908 | +17,908 | $0 | $1,713 | +$1,713 | 2022-02-14 |
|---|
| Q4 2021 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | COM CL A | 0 | 175,221 | +175,221 | $0 | $1,709 | +$1,709 | 2022-02-14 |
|---|
| Q4 2021 | ADVANCED MERGER PARTNERS INC
CUSIP 00777J109 | — | COM CL A | 0 | 175,000 | +175,000 | $0 | $1,700 | +$1,700 | 2022-02-14 |
|---|
| Q4 2021 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 0 | 113,162 | +113,162 | $0 | $1,690 | +$1,690 | 2022-02-14 |
|---|
| Q4 2021 | FORTERRA INC
CUSIP 34960W106 | — | COM | 0 | 70,816 | +70,816 | $0 | $1,684 | +$1,684 | 2022-02-14 |
|---|
| Q4 2021 | EQUITY DISTR ACQUISITION COR
CUSIP 29465E106 | — | COM CL A | 0 | 170,272 | +170,272 | $0 | $1,672 | +$1,672 | 2022-02-14 |
|---|
| Q4 2021 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 0 | 62,039 | +62,039 | $0 | $1,663 | +$1,663 | 2022-02-14 |
|---|
| Q4 2021 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 0 | 224,093 | +224,093 | $0 | $1,663 | +$1,663 | 2022-02-14 |
|---|
| Q4 2021 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 0 | 84,362 | +84,362 | $0 | $1,663 | +$1,663 | 2022-02-14 |
|---|
| Q4 2021 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 0 | 444,096 | +444,096 | $0 | $1,652 | +$1,652 | 2022-02-14 |
|---|
| Q4 2021 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | COM | 0 | 2,840,308 | +2,840,308 | $0 | $1,643 | +$1,643 | 2022-02-14 |
|---|
| Q4 2021 | CBTX INC
CUSIP 12481V104 | — | COM | 0 | 56,616 | +56,616 | $0 | $1,641 | +$1,641 | 2022-02-14 |
|---|
| Q4 2021 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 0 | 295,284 | +295,284 | $0 | $1,627 | +$1,627 | 2022-02-14 |
|---|
| Q4 2021 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 0 | 17,710 | +17,710 | $0 | $1,623 | +$1,623 | 2022-02-14 |
|---|
| Q4 2021 | COVETRUS INC
CUSIP 22304C100 | — | COM | 0 | 81,010 | +81,010 | $0 | $1,618 | +$1,618 | 2022-02-14 |
|---|
| Q4 2021 | AUDACY INC
CUSIP 05070N103 | — | CL A | 0 | 623,045 | +623,045 | $0 | $1,601 | +$1,601 | 2022-02-14 |
|---|
| Q4 2021 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 0 | 60,421 | +60,421 | $0 | $1,594 | +$1,594 | 2022-02-14 |
|---|
| Q4 2021 | SANTANDER CONSUMER USA HLDGS
CUSIP 80283M101 | — | COM | 0 | 37,509 | +37,509 | $0 | $1,576 | +$1,576 | 2022-02-14 |
|---|
| Q4 2021 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 0 | 150,754 | +150,754 | $0 | $1,565 | +$1,565 | 2022-02-14 |
|---|
| Q4 2021 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 0 | 503,093 | +503,093 | $0 | $1,560 | +$1,560 | 2022-02-14 |
|---|
| Q4 2021 | GUESS INC
CUSIP 401617105 | United States | COM | 0 | 65,830 | +65,830 | $0 | $1,559 | +$1,559 | 2022-02-14 |
|---|
| Q4 2021 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 0 | 103,261 | +103,261 | $0 | $1,554 | +$1,554 | 2022-02-14 |
|---|
| Q4 2021 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 0 | 134,640 | +134,640 | $0 | $1,546 | +$1,546 | 2022-02-14 |
|---|
| Q4 2021 | TWELVE SEAS INVESTMENT CO II
CUSIP 90118T106 | — | COM CL A | 0 | 158,935 | +158,935 | $0 | $1,542 | +$1,542 | 2022-02-14 |
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