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.
- Q1 2022: Stock GORES HOLDINGS IX INC; Country of operation —; Class CLASS A COM; Shares before 0.
- Q1 2022: Stock SYNEOS HEALTH INC; Country of operation —; Class CL A; Shares before 0.
- Q1 2022: Stock MOTIVE CAPITAL CORP II; Country of operation —; Class CL A ORD; Shares before 0.
- Q1 2022: Stock SOCIAL CAP SUVRETTA HLDS CRP; Country of operation —; Class CLASS A ORD SHS; 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 |
|---|
| Q1 2022 | GORES HOLDINGS IX INC
CUSIP 38287A101 | — | CLASS A COM | 0 | 4,250,106 | +4,250,106 | $0 | $41,566 | +$41,566 | 2022-05-16 |
|---|
| Q1 2022 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 0 | 427,734 | +427,734 | $0 | $34,625 | +$34,625 | 2022-05-16 |
|---|
| Q1 2022 | MOTIVE CAPITAL CORP II
CUSIP G6293R106 | — | CL A ORD | 0 | 2,675,692 | +2,675,692 | $0 | $26,543 | +$26,543 | 2022-05-16 |
|---|
| Q1 2022 | SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253T106 | — | CLASS A ORD SHS | 0 | 2,127,440 | +2,127,440 | $0 | $21,041 | +$21,041 | 2022-05-16 |
|---|
| Q1 2022 | FTAC ZEUS ACQUISITION COR
CUSIP 30320F106 | — | CLASS A COM | 0 | 2,050,002 | +2,050,002 | $0 | $20,193 | +$20,193 | 2022-05-16 |
|---|
| Q1 2022 | ST ENERGY TRANSITION I LTD
CUSIP G8465L107 | — | CL A ORD SHS | 0 | 1,850,000 | +1,850,000 | $0 | $18,241 | +$18,241 | 2022-05-16 |
|---|
| Q1 2022 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 0 | 1,825,424 | +1,825,424 | $0 | $17,761 | +$17,761 | 2022-05-16 |
|---|
| Q1 2022 | SIERRA ONCOLOGY INC
CUSIP 82640U404 | — | COM NEW | 0 | 467,809 | +467,809 | $0 | $14,993 | +$14,993 | 2022-05-16 |
|---|
| Q1 2022 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 0 | 2,162,639 | +2,162,639 | $0 | $14,883 | +$14,883 | 2022-05-16 |
|---|
| Q1 2022 | JACKSON ACQUISITION CO
CUSIP 46653C106 | — | COM CL A | 0 | 1,251,149 | +1,251,149 | $0 | $12,361 | +$12,361 | 2022-05-16 |
|---|
| Q1 2022 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H102 | — | CLASS A ORD SHS | 0 | 1,075,001 | +1,075,001 | $0 | $10,718 | +$10,718 | 2022-05-16 |
|---|
| Q1 2022 | INVESTCORP EUROPE ACQUISITIO
CUSIP G4923T105 | — | CLASS A ORD SHS | 0 | 1,000,000 | +1,000,000 | $0 | $9,980 | +$9,980 | 2022-05-16 |
|---|
| Q1 2022 | CRANE CO
CUSIP 224399105 | — | COM | 0 | 82,408 | +82,408 | $0 | $8,923 | +$8,923 | 2022-05-16 |
|---|
| Q1 2022 | VMG CONSUMER ACQUISITION COR
CUSIP 91842V102 | — | CLASS A COM | 0 | 869,913 | +869,913 | $0 | $8,621 | +$8,621 | 2022-05-16 |
|---|
| Q1 2022 | CONSILIUM ACQUISITN CORP I L
CUSIP G2365L101 | — | CLASS A ORD SHS | 0 | 875,000 | +875,000 | $0 | $8,593 | +$8,593 | 2022-05-16 |
|---|
| Q1 2022 | CF ACQUISITION CORP VII
CUSIP 12521H107 | — | CLASS A COM | 0 | 844,754 | +844,754 | $0 | $8,388 | +$8,388 | 2022-05-16 |
|---|
| Q1 2022 | SHOULDERUP TECHNOLOGY ACQUIS
CUSIP 82537G104 | — | CL A COM | 0 | 800,186 | +800,186 | $0 | $7,898 | +$7,898 | 2022-05-16 |
|---|
| Q1 2022 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 0 | 607,025 | +607,025 | $0 | $7,843 | +$7,843 | 2022-05-16 |
|---|
| Q1 2022 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 0 | 238,227 | +238,227 | $0 | $7,657 | +$7,657 | 2022-05-16 |
|---|
| Q1 2022 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW | 0 | 54,108 | +54,108 | $0 | $7,482 | +$7,482 | 2022-05-16 |
|---|
| Q1 2022 | 10X CAPITAL VENTURE ACQ III
CUSIP G87077106 | — | CL A ORD SHS | 0 | 750,000 | +750,000 | $0 | $7,455 | +$7,455 | 2022-05-16 |
|---|
| Q1 2022 | INARI MED INC
CUSIP 45332Y109 | — | COM | 0 | 76,677 | +76,677 | $0 | $6,950 | +$6,950 | 2022-05-16 |
|---|
| Q1 2022 | BURTECH ACQUISITION CORP
CUSIP 123013104 | — | CLASS A COM | 0 | 656,339 | +656,339 | $0 | $6,497 | +$6,497 | 2022-05-16 |
|---|
| Q1 2022 | BLOCKCHAIN COINVSTRS ACQ CRP
CUSIP G11765107 | — | CLASS A ORD | 0 | 604,194 | +604,194 | $0 | $6,000 | +$6,000 | 2022-05-16 |
|---|
| Q1 2022 | BEARD ENERGY TRANSITION ACQ
CUSIP 07402Q101 | — | CL A COM | 0 | 600,000 | +600,000 | $0 | $5,958 | +$5,958 | 2022-05-16 |
|---|
| Q1 2022 | PROOF ACQUISITION CORP I
CUSIP 74349W104 | — | CL A COM | 0 | 600,000 | +600,000 | $0 | $5,940 | +$5,940 | 2022-05-16 |
|---|
| Q1 2022 | SCULPTOR ACQUISITION CORP I
CUSIP G7T983103 | — | CL A COM | 0 | 507,120 | +507,120 | $0 | $5,030 | +$5,030 | 2022-05-16 |
|---|
| Q1 2022 | RIGEL RESOURCE ACQ CORP
CUSIP G7573M106 | — | CL A ORD SHS | 0 | 467,659 | +467,659 | $0 | $4,641 | +$4,641 | 2022-05-16 |
|---|
| Q1 2022 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 0 | 117,402 | +117,402 | $0 | $4,620 | +$4,620 | 2022-05-16 |
|---|
| Q1 2022 | UTA ACQUISITION CORPORATION
CUSIP G9473A109 | — | CLASS A ORD SHS | 0 | 450,084 | +450,084 | $0 | $4,438 | +$4,438 | 2022-05-16 |
|---|
| Q1 2022 | AP ACQUISITION CORP
CUSIP G04058106 | — | CL A ORD SHS | 0 | 400,000 | +400,000 | $0 | $4,004 | +$4,004 | 2022-05-16 |
|---|
| Q1 2022 | INFINITE ACQUISITION CORP
CUSIP G48028107 | — | CL A ORD SHS | 0 | 401,038 | +401,038 | $0 | $3,962 | +$3,962 | 2022-05-16 |
|---|
| Q1 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N103 | — | COM | 0 | 383,833 | +383,833 | $0 | $3,769 | +$3,769 | 2022-05-16 |
|---|
| Q1 2022 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 0 | 90,903 | +90,903 | $0 | $3,650 | +$3,650 | 2022-05-16 |
|---|
| Q1 2022 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 0 | 247,416 | +247,416 | $0 | $3,414 | +$3,414 | 2022-05-16 |
|---|
| Q1 2022 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 0 | 396,351 | +396,351 | $0 | $3,345 | +$3,345 | 2022-05-16 |
|---|
| Q1 2022 | ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107 | — | COM | 0 | 965,101 | +965,101 | $0 | $3,262 | +$3,262 | 2022-05-16 |
|---|
| Q1 2022 | KEYARCH ACQUISITION CORP
CUSIP G5260A104 | — | ORD SHS CL A | 0 | 322,100 | +322,100 | $0 | $3,153 | +$3,153 | 2022-05-16 |
|---|
| Q1 2022 | CANNA GLOBAL ACQUISITION COR
CUSIP 13767K101 | — | CLASS A COM | 0 | 312,057 | +312,057 | $0 | $3,114 | +$3,114 | 2022-05-16 |
|---|
| Q1 2022 | CUTERA INC
CUSIP 232109108 | — | COM | 0 | 41,093 | +41,093 | $0 | $2,835 | +$2,835 | 2022-05-16 |
|---|
| Q1 2022 | SEMPER PARATUS ACQUISITION C
CUSIP G8028L107 | — | CLASS A ORD | 0 | 250,065 | +250,065 | $0 | $2,499 | +$2,499 | 2022-05-16 |
|---|
| Q1 2022 | INSTIL BIO INC
CUSIP 45783C101 | — | COM | 0 | 221,038 | +221,038 | $0 | $2,377 | +$2,377 | 2022-05-16 |
|---|
| Q1 2022 | AVANGRID INC
CUSIP 05351W103 | — | COM | 0 | 45,337 | +45,337 | $0 | $2,119 | +$2,119 | 2022-05-16 |
|---|
| Q1 2022 | ABIOMED INC
CUSIP 003654100 | — | COM | 0 | 6,312 | +6,312 | $0 | $2,091 | +$2,091 | 2022-05-16 |
|---|
| Q1 2022 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 0 | 53,074 | +53,074 | $0 | $1,699 | +$1,699 | 2022-05-16 |
|---|
| Q1 2022 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 0 | 40,803 | +40,803 | $0 | $1,685 | +$1,685 | 2022-05-16 |
|---|
| Q1 2022 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 0 | 184,229 | +184,229 | $0 | $1,638 | +$1,638 | 2022-05-16 |
|---|
| Q1 2022 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 0 | 73,318 | +73,318 | $0 | $1,612 | +$1,612 | 2022-05-16 |
|---|
| Q1 2022 | HANGER INC
CUSIP 41043F208 | — | COM NEW | 0 | 86,327 | +86,327 | $0 | $1,582 | +$1,582 | 2022-05-16 |
|---|
| Q1 2022 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 0 | 57,341 | +57,341 | $0 | $1,526 | +$1,526 | 2022-05-16 |
|---|
| Q1 2022 | RCF ACQUISITION CORP
CUSIP G7330C102 | — | CL A COM | 0 | 150,191 | +150,191 | $0 | $1,493 | +$1,493 | 2022-05-16 |
|---|
| Q1 2022 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 0 | 53,432 | +53,432 | $0 | $1,428 | +$1,428 | 2022-05-16 |
|---|
| Q1 2022 | CAZOO GROUP LTD
CUSIP G2007L105 | — | COM | 0 | 494,463 | +494,463 | $0 | $1,365 | +$1,365 | 2022-05-16 |
|---|
| Q1 2022 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 0 | 109,764 | +109,764 | $0 | $1,359 | +$1,359 | 2022-05-16 |
|---|
| Q1 2022 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 0 | 70,187 | +70,187 | $0 | $1,262 | +$1,262 | 2022-05-16 |
|---|
| Q1 2022 | SONDER HOLDINGS INC
CUSIP 83542D102 | — | CLASS A COM | 0 | 231,044 | +231,044 | $0 | $1,098 | +$1,098 | 2022-05-16 |
|---|
| Q1 2022 | VIRGIN ORBIT HOLDINGS INC
CUSIP 92771A101 | — | COMMON STOCK | 0 | 150,168 | +150,168 | $0 | $1,096 | +$1,096 | 2022-05-16 |
|---|
| Q1 2022 | VIEW INC
CUSIP 92671V106 | — | COM CL A | 0 | 551,899 | +551,899 | $0 | $1,016 | +$1,016 | 2022-05-16 |
|---|
| Q1 2022 | BIOPLUS ACQUISITION CORP
CUSIP G11217117 | — | CLASS A ORD SHS | 0 | 88,240 | +88,240 | $0 | $871 | +$871 | 2022-05-16 |
|---|
| Q1 2022 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 0 | 149,718 | +149,718 | $0 | $862 | +$862 | 2022-05-16 |
|---|
| Q1 2022 | ARQIT QUANTUM INC
CUSIP G0567U101 | — | ORDINARY SHARES | 0 | 52,043 | +52,043 | $0 | $810 | +$810 | 2022-05-16 |
|---|
| Q1 2022 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 0 | 33,102 | +33,102 | $0 | $804 | +$804 | 2022-05-16 |
|---|
| Q1 2022 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM | 0 | 57,651 | +57,651 | $0 | $772 | +$772 | 2022-05-16 |
|---|
| Q1 2022 | TRITIUM DCFC LIMITED
CUSIP Q9225T108 | — | ORDINARY SHARES | 0 | 76,101 | +76,101 | $0 | $764 | +$764 | 2022-05-16 |
|---|
| Q1 2022 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 0 | 98,775 | +98,775 | $0 | $739 | +$739 | 2022-05-16 |
|---|
| Q1 2022 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 0 | 32,745 | +32,745 | $0 | $688 | +$688 | 2022-05-16 |
|---|
| Q1 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106 | — | COM | 0 | 101,733 | +101,733 | $0 | $676 | +$676 | 2022-05-16 |
|---|
| Q1 2022 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 0 | 7,803 | +7,803 | $0 | $663 | +$663 | 2022-05-16 |
|---|
| Q1 2022 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS | 0 | 43,623 | +43,623 | $0 | $660 | +$660 | 2022-05-16 |
|---|
| Q1 2022 | ENVIVA INC
CUSIP 29415B103 | — | COM | 0 | 8,075 | +8,075 | $0 | $639 | +$639 | 2022-05-16 |
|---|
| Q1 2022 | GREENLIGHT BIOSCIENCS HLDS P
CUSIP 39536G105 | — | COMMON STOCK | 0 | 62,690 | +62,690 | $0 | $604 | +$604 | 2022-05-16 |
|---|
| Q1 2022 | PEAR THERAPEUTICS INC
CUSIP 704723105 | — | CLASS A COM | 0 | 116,701 | +116,701 | $0 | $589 | +$589 | 2022-05-16 |
|---|
| Q1 2022 | DAVE INC
CUSIP 23834J102 | — | CLASS A COM | 0 | 77,757 | +77,757 | $0 | $556 | +$556 | 2022-05-16 |
|---|
| Q1 2022 | PROFESSIONAL HLDG CORP
CUSIP 743139107 | — | CL A COM | 0 | 24,035 | +24,035 | $0 | $542 | +$542 | 2022-05-16 |
|---|
| Q1 2022 | PCSB FINL CORP
CUSIP 69324R104 | — | COM | 0 | 28,199 | +28,199 | $0 | $539 | +$539 | 2022-05-16 |
|---|
| Q1 2022 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | — | COM | 0 | 10,975 | +10,975 | $0 | $525 | +$525 | 2022-05-16 |
|---|
| Q1 2022 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 0 | 13,697 | +13,697 | $0 | $518 | +$518 | 2022-05-16 |
|---|
| Q1 2022 | NUVEEN PFD & INCM SECURTIES
CUSIP 67072C105 | — | COM | 0 | 61,375 | +61,375 | $0 | $516 | +$516 | 2022-05-16 |
|---|
| Q1 2022 | BUZZFEED INC
CUSIP 12430A102 | — | CLASS A COM | 0 | 93,359 | +93,359 | $0 | $491 | +$491 | 2022-05-16 |
|---|
| Q1 2022 | BLUE WATER VACCINES INC
CUSIP 09610B108 | — | COM | 0 | 7,377 | +7,377 | $0 | $417 | +$417 | 2022-05-16 |
|---|
| Q1 2022 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 0 | 140,001 | +140,001 | $0 | $406 | +$406 | 2022-05-16 |
|---|
| Q1 2022 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G100 | — | CLASS A COM | 0 | 46,799 | +46,799 | $0 | $402 | +$402 | 2022-05-16 |
|---|
| Q1 2022 | TRANSPHORM INC
CUSIP 89386L100 | — | COM | 0 | 54,397 | +54,397 | $0 | $385 | +$385 | 2022-05-16 |
|---|
| Q1 2022 | CORECARD CORPORATION
CUSIP 45816D100 | — | COM | 0 | 13,993 | +13,993 | $0 | $384 | +$384 | 2022-05-16 |
|---|
| Q1 2022 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 0 | 9,526 | +9,526 | $0 | $382 | +$382 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 0 | 13,087 | +13,087 | $0 | $377 | +$377 | 2022-05-16 |
|---|
| Q1 2022 | GELESIS HLDGS INC
CUSIP 36850R204 | — | COM | 0 | 79,828 | +79,828 | $0 | $361 | +$361 | 2022-05-16 |
|---|
| Q1 2022 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 0 | 51,662 | +51,662 | $0 | $356 | +$356 | 2022-05-16 |
|---|
| Q1 2022 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM | 0 | 138,584 | +138,584 | $0 | $330 | +$330 | 2022-05-16 |
|---|
| Q1 2022 | ENETI INC
CUSIP Y2294C107 | — | COM | 0 | 51,874 | +51,874 | $0 | $329 | +$329 | 2022-05-16 |
|---|
| Q1 2022 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 0 | 9,326 | +9,326 | $0 | $327 | +$327 | 2022-05-16 |
|---|
| Q1 2022 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS | 0 | 46,464 | +46,464 | $0 | $324 | +$324 | 2022-05-16 |
|---|
| Q1 2022 | FORGEROCK INC
CUSIP 34631B101 | — | CL A | 0 | 14,695 | +14,695 | $0 | $322 | +$322 | 2022-05-16 |
|---|
| Q1 2022 | SATELLOGIC INC
CUSIP G7823S101 | — | CLASS A ORD SHS | 0 | 34,270 | +34,270 | $0 | $283 | +$283 | 2022-05-16 |
|---|
| Q1 2022 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 0 | 27,132 | +27,132 | $0 | $267 | +$267 | 2022-05-16 |
|---|
| Q1 2022 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 0 | 11,152 | +11,152 | $0 | $261 | +$261 | 2022-05-16 |
|---|
| Q1 2022 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 0 | 38,859 | +38,859 | $0 | $248 | +$248 | 2022-05-16 |
|---|
| Q1 2022 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 0 | 29,640 | +29,640 | $0 | $240 | +$240 | 2022-05-16 |
|---|
| Q1 2022 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 0 | 6,183 | +6,183 | $0 | $238 | +$238 | 2022-05-16 |
|---|
| Q1 2022 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 0 | 15,540 | +15,540 | $0 | $226 | +$226 | 2022-05-16 |
|---|