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 EASTERLY GOVT PPTYS INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock PACIFIC PREMIER BANCORP; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock BROOKFIELD RENEWABLE CORP; Country of operation —; Class CL A SUB VTG; Shares before 0.
- Q4 2021: Stock A K A BRANDS HLDG CORP; 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 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 0 | 67,212 | +67,212 | $0 | $1,541 | +$1,541 | 2022-02-14 |
|---|
| Q4 2021 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 0 | 38,405 | +38,405 | $0 | $1,537 | +$1,537 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 0 | 40,814 | +40,814 | $0 | $1,503 | +$1,503 | 2022-02-14 |
|---|
| Q4 2021 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 0 | 162,426 | +162,426 | $0 | $1,502 | +$1,502 | 2022-02-14 |
|---|
| Q4 2021 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 0 | 49,304 | +49,304 | $0 | $1,496 | +$1,496 | 2022-02-14 |
|---|
| Q4 2021 | TUATARA CAPITAL ACQUISITN CO
CUSIP G9118J101 | — | CL A SHS | 0 | 151,467 | +151,467 | $0 | $1,492 | +$1,492 | 2022-02-14 |
|---|
| Q4 2021 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 0 | 28,778 | +28,778 | $0 | $1,486 | +$1,486 | 2022-02-14 |
|---|
| Q4 2021 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 0 | 31,883 | +31,883 | $0 | $1,482 | +$1,482 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 0 | 144,573 | +144,573 | $0 | $1,478 | +$1,478 | 2022-02-14 |
|---|
| Q4 2021 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | COM | 0 | 46,666 | +46,666 | $0 | $1,477 | +$1,477 | 2022-02-14 |
|---|
| Q4 2021 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 0 | 228,883 | +228,883 | $0 | $1,472 | +$1,472 | 2022-02-14 |
|---|
| Q4 2021 | BYTE ACQUISITION CORP
CUSIP G1R25Q105 | — | CLASS A ORD SHS | 0 | 150,136 | +150,136 | $0 | $1,470 | +$1,470 | 2022-02-14 |
|---|
| Q4 2021 | DUCK CREEK TECHNOLOGIES INC
CUSIP 264120106 | — | SHS | 0 | 48,802 | +48,802 | $0 | $1,469 | +$1,469 | 2022-02-14 |
|---|
| Q4 2021 | LIVE OAK MOBILITY ACQUISI CO
CUSIP 538126103 | — | COM CL A | 0 | 150,093 | +150,093 | $0 | $1,467 | +$1,467 | 2022-02-14 |
|---|
| Q4 2021 | BITE ACQUISITION CORP
CUSIP 09175K105 | — | COMMON STOCK | 0 | 150,159 | +150,159 | $0 | $1,460 | +$1,460 | 2022-02-14 |
|---|
| Q4 2021 | KATAPULT HOLDINGS INC
CUSIP 485859102 | — | COM | 0 | 431,312 | +431,312 | $0 | $1,454 | +$1,454 | 2022-02-14 |
|---|
| Q4 2021 | HUTTIG BLDG PRODS INC
CUSIP 448451104 | — | COM | 0 | 131,102 | +131,102 | $0 | $1,452 | +$1,452 | 2022-02-14 |
|---|
| Q4 2021 | GOLDEN NUGGET ONLINE GAMIN
CUSIP 38113L107 | — | COM CL A | 0 | 145,350 | +145,350 | $0 | $1,446 | +$1,446 | 2022-02-14 |
|---|
| Q4 2021 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 0 | 179,357 | +179,357 | $0 | $1,432 | +$1,432 | 2022-02-14 |
|---|
| Q4 2021 | 2U INC
CUSIP 90214J101 | — | COM | 0 | 71,041 | +71,041 | $0 | $1,426 | +$1,426 | 2022-02-14 |
|---|
| Q4 2021 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 0 | 183,946 | +183,946 | $0 | $1,420 | +$1,420 | 2022-02-14 |
|---|
| Q4 2021 | AEYE INC
CUSIP 008183105 | — | CL A COM | 0 | 290,383 | +290,383 | $0 | $1,406 | +$1,406 | 2022-02-14 |
|---|
| Q4 2021 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 0 | 18,911 | +18,911 | $0 | $1,395 | +$1,395 | 2022-02-14 |
|---|
| Q4 2021 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 0 | 47,121 | +47,121 | $0 | $1,390 | +$1,390 | 2022-02-14 |
|---|
| Q4 2021 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | COM | 0 | 274,100 | +274,100 | $0 | $1,376 | +$1,376 | 2022-02-14 |
|---|
| Q4 2021 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 0 | 12,273 | +12,273 | $0 | $1,372 | +$1,372 | 2022-02-14 |
|---|
| Q4 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 0 | 23,121 | +23,121 | $0 | $1,372 | +$1,372 | 2022-02-14 |
|---|
| Q4 2021 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 0 | 64,613 | +64,613 | $0 | $1,363 | +$1,363 | 2022-02-14 |
|---|
| Q4 2021 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 0 | 6,325 | +6,325 | $0 | $1,356 | +$1,356 | 2022-02-14 |
|---|
| Q4 2021 | HIPPO HLDGS INC
CUSIP 433539103 | — | COMMON STOCK | 0 | 478,726 | +478,726 | $0 | $1,354 | +$1,354 | 2022-02-14 |
|---|
| Q4 2021 | TRICIDA INC
CUSIP 89610F101 | — | COM | 0 | 141,318 | +141,318 | $0 | $1,351 | +$1,351 | 2022-02-14 |
|---|
| Q4 2021 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 0 | 86,060 | +86,060 | $0 | $1,343 | +$1,343 | 2022-02-14 |
|---|
| Q4 2021 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | COM | 0 | 79,495 | +79,495 | $0 | $1,336 | +$1,336 | 2022-02-14 |
|---|
| Q4 2021 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 0 | 402,733 | +402,733 | $0 | $1,333 | +$1,333 | 2022-02-14 |
|---|
| Q4 2021 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | SHS CL A | 0 | 134,755 | +134,755 | $0 | $1,326 | +$1,326 | 2022-02-14 |
|---|
| Q4 2021 | BETTERWARE DE MXC S A B DE C
CUSIP P1666E105 | — | SHS NEW | 0 | 63,228 | +63,228 | $0 | $1,325 | +$1,325 | 2022-02-14 |
|---|
| Q4 2021 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 0 | 410,935 | +410,935 | $0 | $1,323 | +$1,323 | 2022-02-14 |
|---|
| Q4 2021 | SIENTRA INC
CUSIP 82621J105 | — | COM | 0 | 359,741 | +359,741 | $0 | $1,320 | +$1,320 | 2022-02-14 |
|---|
| Q4 2021 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 0 | 40,929 | +40,929 | $0 | $1,310 | +$1,310 | 2022-02-14 |
|---|
| Q4 2021 | VICKERS VANTAGE CORP I
CUSIP G9440B107 | — | SHS | 0 | 129,174 | +129,174 | $0 | $1,297 | +$1,297 | 2022-02-14 |
|---|
| Q4 2021 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 0 | 56,844 | +56,844 | $0 | $1,291 | +$1,291 | 2022-02-14 |
|---|
| Q4 2021 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | COM CL A | 0 | 202,823 | +202,823 | $0 | $1,286 | +$1,286 | 2022-02-14 |
|---|
| Q4 2021 | WEWORK INC
CUSIP 96209A104 | — | CL A | 0 | 149,434 | +149,434 | $0 | $1,285 | +$1,285 | 2022-02-14 |
|---|
| Q4 2021 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 0 | 59,479 | +59,479 | $0 | $1,281 | +$1,281 | 2022-02-14 |
|---|
| Q4 2021 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | COM | 0 | 112,779 | +112,779 | $0 | $1,270 | +$1,270 | 2022-02-14 |
|---|
| Q4 2021 | GROWTH CAP ACQUISITION CORP
CUSIP 39986V107 | — | CL A | 0 | 127,616 | +127,616 | $0 | $1,269 | +$1,269 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 0 | 70,518 | +70,518 | $0 | $1,252 | +$1,252 | 2022-02-14 |
|---|
| Q4 2021 | FREYR BATTERY
CUSIP L4135L100 | — | SHS | 0 | 111,666 | +111,666 | $0 | $1,248 | +$1,248 | 2022-02-14 |
|---|
| Q4 2021 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | COM | 0 | 69,833 | +69,833 | $0 | $1,244 | +$1,244 | 2022-02-14 |
|---|
| Q4 2021 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 0 | 70,298 | +70,298 | $0 | $1,244 | +$1,244 | 2022-02-14 |
|---|
| Q4 2021 | PROGRESS ACQUISITION CORP
CUSIP 74327P105 | — | COM CL A | 0 | 127,028 | +127,028 | $0 | $1,240 | +$1,240 | 2022-02-14 |
|---|
| Q4 2021 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 0 | 15,963 | +15,963 | $0 | $1,237 | +$1,237 | 2022-02-14 |
|---|
| Q4 2021 | BROOKFIELD ASSET MGMT REINS
CUSIP G16169107 | — | CL A EXCH LT VTG | 0 | 19,755 | +19,755 | $0 | $1,237 | +$1,237 | 2022-02-14 |
|---|
| Q4 2021 | INDUS REALTY TRUST INC
CUSIP 45580R103 | — | COM | 0 | 15,104 | +15,104 | $0 | $1,224 | +$1,224 | 2022-02-14 |
|---|
| Q4 2021 | SL GREEN RLTY CORP
CUSIP 78440X804 | — | COM | 0 | 16,996 | +16,996 | $0 | $1,219 | +$1,219 | 2022-02-14 |
|---|
| Q4 2021 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 0 | 26,735 | +26,735 | $0 | $1,216 | +$1,216 | 2022-02-14 |
|---|
| Q4 2021 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 0 | 282,859 | +282,859 | $0 | $1,216 | +$1,216 | 2022-02-14 |
|---|
| Q4 2021 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 0 | 110,631 | +110,631 | $0 | $1,206 | +$1,206 | 2022-02-14 |
|---|
| Q4 2021 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 0 | 39,795 | +39,795 | $0 | $1,198 | +$1,198 | 2022-02-14 |
|---|
| Q4 2021 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 0 | 222,397 | +222,397 | $0 | $1,198 | +$1,198 | 2022-02-14 |
|---|
| Q4 2021 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 0 | 33,143 | +33,143 | $0 | $1,197 | +$1,197 | 2022-02-14 |
|---|
| Q4 2021 | ENFUSION INC
CUSIP 292812104 | — | CL A | 0 | 56,926 | +56,926 | $0 | $1,192 | +$1,192 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL CAP SUVRETTA HLD CRPI
CUSIP G8253W109 | — | CLASS A ORD SHS | 0 | 120,181 | +120,181 | $0 | $1,190 | +$1,190 | 2022-02-14 |
|---|
| Q4 2021 | MANTECH INTERNATIONAL CORP
CUSIP 564563104 | — | CL A | 0 | 16,268 | +16,268 | $0 | $1,187 | +$1,187 | 2022-02-14 |
|---|
| Q4 2021 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 0 | 8,580 | +8,580 | $0 | $1,185 | +$1,185 | 2022-02-14 |
|---|
| Q4 2021 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 0 | 40,503 | +40,503 | $0 | $1,167 | +$1,167 | 2022-02-14 |
|---|
| Q4 2021 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 0 | 217,361 | +217,361 | $0 | $1,167 | +$1,167 | 2022-02-14 |
|---|
| Q4 2021 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 0 | 9,002 | +9,002 | $0 | $1,164 | +$1,164 | 2022-02-14 |
|---|
| Q4 2021 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 0 | 72,016 | +72,016 | $0 | $1,153 | +$1,153 | 2022-02-14 |
|---|
| Q4 2021 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 0 | 16,438 | +16,438 | $0 | $1,151 | +$1,151 | 2022-02-14 |
|---|
| Q4 2021 | SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105 | — | CLASS A ORD SHS | 0 | 115,492 | +115,492 | $0 | $1,134 | +$1,134 | 2022-02-14 |
|---|
| Q4 2021 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 0 | 110,831 | +110,831 | $0 | $1,133 | +$1,133 | 2022-02-14 |
|---|
| Q4 2021 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 0 | 98,798 | +98,798 | $0 | $1,131 | +$1,131 | 2022-02-14 |
|---|
| Q4 2021 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 0 | 18,670 | +18,670 | $0 | $1,124 | +$1,124 | 2022-02-14 |
|---|
| Q4 2021 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 0 | 21,587 | +21,587 | $0 | $1,121 | +$1,121 | 2022-02-14 |
|---|
| Q4 2021 | SILICOM LTD
CUSIP M84116108 | — | ORD | 0 | 21,587 | +21,587 | $0 | $1,114 | +$1,114 | 2022-02-14 |
|---|
| Q4 2021 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | COM | 0 | 73,408 | +73,408 | $0 | $1,112 | +$1,112 | 2022-02-14 |
|---|
| Q4 2021 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 0 | 144,584 | +144,584 | $0 | $1,110 | +$1,110 | 2022-02-14 |
|---|
| Q4 2021 | CASPER SLEEP INC
CUSIP 147626105 | — | COM | 0 | 165,338 | +165,338 | $0 | $1,104 | +$1,104 | 2022-02-14 |
|---|
| Q4 2021 | CHASE CORP
CUSIP 16150R104 | — | COM | 0 | 11,036 | +11,036 | $0 | $1,099 | +$1,099 | 2022-02-14 |
|---|
| Q4 2021 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 0 | 68,736 | +68,736 | $0 | $1,083 | +$1,083 | 2022-02-14 |
|---|
| Q4 2021 | IGNYTE ACQUISITION CORP
CUSIP 45175H106 | — | COM | 0 | 110,589 | +110,589 | $0 | $1,078 | +$1,078 | 2022-02-14 |
|---|
| Q4 2021 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 0 | 21,105 | +21,105 | $0 | $1,075 | +$1,075 | 2022-02-14 |
|---|
| Q4 2021 | MANDIANT INC
CUSIP 562662106 | — | COM | 0 | 61,240 | +61,240 | $0 | $1,075 | +$1,075 | 2022-02-14 |
|---|
| Q4 2021 | DASEKE INC
CUSIP 23753F107 | — | COM | 0 | 106,834 | +106,834 | $0 | $1,073 | +$1,073 | 2022-02-14 |
|---|
| Q4 2021 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 0 | 21,835 | +21,835 | $0 | $1,065 | +$1,065 | 2022-02-14 |
|---|
| Q4 2021 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 0 | 119,635 | +119,635 | $0 | $1,061 | +$1,061 | 2022-02-14 |
|---|
| Q4 2021 | EMBARK TECHNOLOGY INC
CUSIP 29079J103 | — | COM | 0 | 121,615 | +121,615 | $0 | $1,055 | +$1,055 | 2022-02-14 |
|---|
| Q4 2021 | LOYALTY VENTURES INC
CUSIP 54911Q107 | — | COMMON STOCK | 0 | 34,993 | +34,993 | $0 | $1,052 | +$1,052 | 2022-02-14 |
|---|
| Q4 2021 | XOS INC
CUSIP 98423B108 | — | COMMON STOCK | 0 | 333,605 | +333,605 | $0 | $1,051 | +$1,051 | 2022-02-14 |
|---|
| Q4 2021 | DERMTECH INC
CUSIP 24984K105 | — | COM | 0 | 66,485 | +66,485 | $0 | $1,050 | +$1,050 | 2022-02-14 |
|---|
| Q4 2021 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | COM | 0 | 83,863 | +83,863 | $0 | $1,044 | +$1,044 | 2022-02-14 |
|---|
| Q4 2021 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 0 | 236,181 | +236,181 | $0 | $1,039 | +$1,039 | 2022-02-14 |
|---|
| Q4 2021 | MIMECAST LTD
CUSIP G14838109 | — | ORD SHS | 0 | 12,990 | +12,990 | $0 | $1,033 | +$1,033 | 2022-02-14 |
|---|
| Q4 2021 | SONO GROUP N V
CUSIP N81409109 | — | COM | 0 | 107,023 | +107,023 | $0 | $1,031 | +$1,031 | 2022-02-14 |
|---|
| Q4 2021 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 0 | 69,379 | +69,379 | $0 | $1,030 | +$1,030 | 2022-02-14 |
|---|
| Q4 2021 | CLIMATE REAL IMPACT SLUTINS
CUSIP 187171103 | — | COM CL A | 0 | 105,401 | +105,401 | $0 | $1,029 | +$1,029 | 2022-02-14 |
|---|
| Q4 2021 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 0 | 225,306 | +225,306 | $0 | $1,020 | +$1,020 | 2022-02-14 |
|---|
| Q4 2021 | NEENAH INC
CUSIP 640079109 | — | COM | 0 | 21,847 | +21,847 | $0 | $1,011 | +$1,011 | 2022-02-14 |
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| Q4 2021 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 0 | 29,322 | +29,322 | $0 | $1,011 | +$1,011 | 2022-02-14 |
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