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.
- Q2 2023: Stock ACELYRIN INC; Country of operation —; Class COM; Shares before 0.
- Q2 2023: Stock NORDSTROM INC; Country of operation —; Class COM; Shares before 0.
- Q2 2023: Stock NUVEI CORPORATION; Country of operation —; Class SUB VTG SHS; Shares before 0.
- Q2 2023: Stock KARUNA THERAPEUTICS 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 |
|---|
| Q2 2023 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 0 | 6,039,657 | +6,039,657 | $0 | $121,333,453 | +$121,333,453 | 2023-08-14 |
|---|
| Q2 2023 | NORDSTROM INC
CUSIP 655664100 | — | COM | 0 | 2,298,837 | +2,298,837 | $0 | $47,057,193 | +$47,057,193 | 2023-08-14 |
|---|
| Q2 2023 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 0 | 839,929 | +839,929 | $0 | $24,828,301 | +$24,828,301 | 2023-08-14 |
|---|
| Q2 2023 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 0 | 94,734 | +94,734 | $0 | $20,543,068 | +$20,543,068 | 2023-08-14 |
|---|
| Q2 2023 | MONDEE HOLDINGS INC
CUSIP 465712107 | — | CLASS A COM | 0 | 656,346 | +656,346 | $0 | $5,848,043 | +$5,848,043 | 2023-08-14 |
|---|
| Q2 2023 | AEROVATE THERAPEUTICS INC
CUSIP 008064107 | — | COM | 0 | 291,938 | +291,938 | $0 | $5,006,737 | +$5,006,737 | 2023-08-14 |
|---|
| Q2 2023 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 0 | 21,228 | +21,228 | $0 | $2,174,596 | +$2,174,596 | 2023-08-14 |
|---|
| Q2 2023 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK | 0 | 1,853,363 | +1,853,363 | $0 | $1,630,774 | +$1,630,774 | 2023-08-14 |
|---|
| Q2 2023 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 0 | 859,382 | +859,382 | $0 | $1,503,919 | +$1,503,919 | 2023-08-14 |
|---|
| Q2 2023 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 0 | 838,594 | +838,594 | $0 | $1,274,663 | +$1,274,663 | 2023-08-14 |
|---|
| Q2 2023 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 0 | 47,301 | +47,301 | $0 | $662,687 | +$662,687 | 2023-08-14 |
|---|
| Q2 2023 | COOL CO LTD
CUSIP G2415A113 | — | COMMON SHARES | 0 | 47,720 | +47,720 | $0 | $653,764 | +$653,764 | 2023-08-14 |
|---|
| Q2 2023 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 0 | 193,360 | +193,360 | $0 | $638,088 | +$638,088 | 2023-08-14 |
|---|
| Q2 2023 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 0 | 28,885 | +28,885 | $0 | $569,323 | +$569,323 | 2023-08-14 |
|---|
| Q2 2023 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 0 | 53,723 | +53,723 | $0 | $552,272 | +$552,272 | 2023-08-14 |
|---|
| Q2 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 0 | 40,808 | +40,808 | $0 | $471,740 | +$471,740 | 2023-08-14 |
|---|
| Q2 2023 | BRIACELL THERAPEUTICS CORP
CUSIP 10778Y302 | — | COM NEW | 0 | 63,650 | +63,650 | $0 | $408,633 | +$408,633 | 2023-08-14 |
|---|
| Q2 2023 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S115 | — | ORDINARY SHARES | 0 | 118,989 | +118,989 | $0 | $395,043 | +$395,043 | 2023-08-14 |
|---|
| Q2 2023 | GUGGENHEIM STRATEGIC OPPORTU
CUSIP 40167F101 | — | COM SBI | 0 | 22,713 | +22,713 | $0 | $361,137 | +$361,137 | 2023-08-14 |
|---|
| Q2 2023 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 0 | 11,640 | +11,640 | $0 | $336,862 | +$336,862 | 2023-08-14 |
|---|
| Q2 2023 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109 | — | ORD | 0 | 284,419 | +284,419 | $0 | $324,238 | +$324,238 | 2023-08-14 |
|---|
| Q2 2023 | EMAGIN CORP
CUSIP 29076N206 | — | COM NEW | 0 | 148,985 | +148,985 | $0 | $294,990 | +$294,990 | 2023-08-14 |
|---|
| Q2 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 0 | 84,604 | +84,604 | $0 | $251,569 | +$251,569 | 2023-08-14 |
|---|
| Q2 2023 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 0 | 10,185 | +10,185 | $0 | $247,394 | +$247,394 | 2023-08-14 |
|---|
| Q2 2023 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 0 | 137,301 | +137,301 | $0 | $240,277 | +$240,277 | 2023-08-14 |
|---|
| Q2 2023 | ALTISOURCE ASSET MGMT CORP
CUSIP 02153X108 | — | COM | 0 | 4,023 | +4,023 | $0 | $226,052 | +$226,052 | 2023-08-14 |
|---|
| Q2 2023 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D204 | — | COM | 0 | 24,176 | +24,176 | $0 | $214,441 | +$214,441 | 2023-08-14 |
|---|
| Q2 2023 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 0 | 30,524 | +30,524 | $0 | $200,237 | +$200,237 | 2023-08-14 |
|---|
| Q2 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM | 0 | 19,707 | +19,707 | $0 | $188,990 | +$188,990 | 2023-08-14 |
|---|
| Q2 2023 | CARTICA ACQUISITION CORP
CUSIP G1995D109 | — | CLASS A ORD SHS | 0 | 17,494 | +17,494 | $0 | $186,661 | +$186,661 | 2023-08-14 |
|---|
| Q2 2023 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 0 | 14,925 | +14,925 | $0 | $181,189 | +$181,189 | 2023-08-14 |
|---|
| Q2 2023 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 0 | 32,294 | +32,294 | $0 | $177,617 | +$177,617 | 2023-08-14 |
|---|
| Q2 2023 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 0 | 12,676 | +12,676 | $0 | $163,901 | +$163,901 | 2023-08-14 |
|---|
| Q2 2023 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 0 | 19,991 | +19,991 | $0 | $147,334 | +$147,334 | 2023-08-14 |
|---|
| Q2 2023 | PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205 | — | COM NEW | 0 | 282,837 | +282,837 | $0 | $140,711 | +$140,711 | 2023-08-14 |
|---|
| Q2 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 0 | 45,086 | +45,086 | $0 | $138,865 | +$138,865 | 2023-08-14 |
|---|
| Q2 2023 | EVE MOBILITY ACQUISITION COR
CUSIP G3218G109 | — | CL A ORD SHS | 0 | 13,162 | +13,162 | $0 | $138,333 | +$138,333 | 2023-08-14 |
|---|
| Q2 2023 | ARAVIVE INC
CUSIP 03890D108 | — | COM | 0 | 107,555 | +107,555 | $0 | $135,519 | +$135,519 | 2023-08-14 |
|---|
| Q2 2023 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 0 | 8,335 | +8,335 | $0 | $126,525 | +$126,525 | 2023-08-14 |
|---|
| Q2 2023 | ILLUMIN HLDGS INC
CUSIP 45232V106 | — | COM | 0 | 72,745 | +72,745 | $0 | $122,939 | +$122,939 | 2023-08-14 |
|---|
| Q2 2023 | COLOMBIER ACQUISITION CORP
CUSIP 19533H108 | — | CL A | 0 | 11,748 | +11,748 | $0 | $120,652 | +$120,652 | 2023-08-14 |
|---|
| Q2 2023 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 0 | 110,610 | +110,610 | $0 | $120,565 | +$120,565 | 2023-08-14 |
|---|
| Q2 2023 | LAVORO LTD
CUSIP G5391L102 | — | CLASS A ORD | 0 | 18,824 | +18,824 | $0 | $114,450 | +$114,450 | 2023-08-14 |
|---|
| Q2 2023 | CRAWFORD & CO
CUSIP 224633107 | — | CL B | 0 | 12,088 | +12,088 | $0 | $113,506 | +$113,506 | 2023-08-14 |
|---|
| Q2 2023 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X203 | — | ORD SHS NEW | 0 | 790,636 | +790,636 | $0 | $111,796 | +$111,796 | 2023-08-14 |
|---|
| Q2 2023 | PERSPECTIVE THERAPEUTICS INC
CUSIP 46489V104 | — | COM | 0 | 166,779 | +166,779 | $0 | $111,408 | +$111,408 | 2023-08-14 |
|---|
| Q2 2023 | DELTA APPAREL INC
CUSIP 247368103 | — | COM | 0 | 10,608 | +10,608 | $0 | $111,172 | +$111,172 | 2023-08-14 |
|---|
| Q2 2023 | MINK THERAPEUTICS INC
CUSIP 603693102 | — | COM | 0 | 51,048 | +51,048 | $0 | $107,201 | +$107,201 | 2023-08-14 |
|---|
| Q2 2023 | EZGO TECHNOLOGIES LTD
CUSIP G5279F102 | — | SHS | 0 | 65,070 | +65,070 | $0 | $106,715 | +$106,715 | 2023-08-14 |
|---|
| Q2 2023 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM | 0 | 34,197 | +34,197 | $0 | $106,695 | +$106,695 | 2023-08-14 |
|---|
| Q2 2023 | CEMTREX INC
CUSIP 15130G709 | — | COM NEW | 0 | 14,165 | +14,165 | $0 | $105,104 | +$105,104 | 2023-08-14 |
|---|
| Q2 2023 | FIRST SEACOAST BANCORP INC
CUSIP 33631F104 | — | COM | 0 | 11,391 | +11,391 | $0 | $94,090 | +$94,090 | 2023-08-14 |
|---|
| Q2 2023 | IN8BIO INC
CUSIP 45674E109 | — | COM | 0 | 57,722 | +57,722 | $0 | $88,892 | +$88,892 | 2023-08-14 |
|---|
| Q2 2023 | SUPERIOR DRILLING PRODS INC
CUSIP 868153107 | — | COM | 0 | 69,072 | +69,072 | $0 | $84,959 | +$84,959 | 2023-08-14 |
|---|
| Q2 2023 | EQRX INC
CUSIP 26886C107 | — | COM | 0 | 44,169 | +44,169 | $0 | $82,154 | +$82,154 | 2023-08-14 |
|---|
| Q2 2023 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 0 | 149,311 | +149,311 | $0 | $81,524 | +$81,524 | 2023-08-14 |
|---|
| Q2 2023 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW | 0 | 31,347 | +31,347 | $0 | $80,875 | +$80,875 | 2023-08-14 |
|---|
| Q2 2023 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 0 | 89,742 | +89,742 | $0 | $78,120 | +$78,120 | 2023-08-14 |
|---|
| Q2 2023 | CI&T INC
CUSIP G21307106 | — | COM CL A | 0 | 12,139 | +12,139 | $0 | $76,112 | +$76,112 | 2023-08-14 |
|---|
| Q2 2023 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 0 | 27,237 | +27,237 | $0 | $75,992 | +$75,992 | 2023-08-14 |
|---|
| Q2 2023 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM | 0 | 43,717 | +43,717 | $0 | $68,636 | +$68,636 | 2023-08-14 |
|---|
| Q2 2023 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 0 | 50,354 | +50,354 | $0 | $65,964 | +$65,964 | 2023-08-14 |
|---|
| Q2 2023 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 0 | 18,754 | +18,754 | $0 | $64,139 | +$64,139 | 2023-08-14 |
|---|
| Q2 2023 | LISATA THERAPEUTICS INC
CUSIP 128058302 | United States | COM | 0 | 17,178 | +17,178 | $0 | $63,559 | +$63,559 | 2023-08-14 |
|---|
| Q2 2023 | HOTH THERAPEUTICS INC
CUSIP 44148G204 | — | COM NEW | 0 | 20,428 | +20,428 | $0 | $61,284 | +$61,284 | 2023-08-14 |
|---|
| Q2 2023 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205 | — | SHS | 0 | 52,511 | +52,511 | $0 | $60,913 | +$60,913 | 2023-08-14 |
|---|
| Q2 2023 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 0 | 30,790 | +30,790 | $0 | $60,041 | +$60,041 | 2023-08-14 |
|---|
| Q2 2023 | HITEK GLOBAL INC
CUSIP G45139105 | — | ORD SHS | 0 | 12,168 | +12,168 | $0 | $59,745 | +$59,745 | 2023-08-14 |
|---|
| Q2 2023 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 0 | 251,952 | +251,952 | $0 | $57,949 | +$57,949 | 2023-08-14 |
|---|
| Q2 2023 | KOSS CORP
CUSIP 500692108 | — | COM | 0 | 15,475 | +15,475 | $0 | $57,258 | +$57,258 | 2023-08-14 |
|---|
| Q2 2023 | AZITRA INC
CUSIP 05479L104 | — | COM | 0 | 15,622 | +15,622 | $0 | $56,864 | +$56,864 | 2023-08-14 |
|---|
| Q2 2023 | CALIBERCOS INC
CUSIP 13000T109 | — | COM CL A | 0 | 29,035 | +29,035 | $0 | $55,747 | +$55,747 | 2023-08-14 |
|---|
| Q2 2023 | PAXMEDICA INC
CUSIP 70424C104 | — | COM | 0 | 68,991 | +68,991 | $0 | $54,227 | +$54,227 | 2023-08-14 |
|---|
| Q2 2023 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS | 0 | 17,754 | +17,754 | $0 | $53,262 | +$53,262 | 2023-08-14 |
|---|
| Q2 2023 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A | 0 | 37,117 | +37,117 | $0 | $52,335 | +$52,335 | 2023-08-14 |
|---|
| Q2 2023 | ENDRA LIFE SCIENCES INC
CUSIP 29273B302 | — | COM NEW | 0 | 36,701 | +36,701 | $0 | $52,115 | +$52,115 | 2023-08-14 |
|---|
| Q2 2023 | DOMINARI HOLDINGS INC
CUSIP 008875304 | United States | COM NEW | 0 | 17,836 | +17,836 | $0 | $51,903 | +$51,903 | 2023-08-14 |
|---|
| Q2 2023 | MAIA BIOTECHNOLOGY INC
CUSIP 552641102 | — | COM | 0 | 23,387 | +23,387 | $0 | $51,451 | +$51,451 | 2023-08-14 |
|---|
| Q2 2023 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 0 | 13,042 | +13,042 | $0 | $50,733 | +$50,733 | 2023-08-14 |
|---|
| Q2 2023 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW | 0 | 4,690 | +4,690 | $0 | $49,011 | +$49,011 | 2023-08-14 |
|---|
| Q2 2023 | ENVERIC BIOSCIENCES INC
CUSIP 29405E208 | — | COM NEW | 0 | 13,933 | +13,933 | $0 | $46,954 | +$46,954 | 2023-08-14 |
|---|
| Q2 2023 | ALTAMIRA THERAPEUTICS LTD
CUSIP G0360L209 | — | SHS NEW | 0 | 72,931 | +72,931 | $0 | $46,749 | +$46,749 | 2023-08-14 |
|---|
| Q2 2023 | MEGA MATRIX CORP
CUSIP 007737109 | — | COM | 0 | 35,573 | +35,573 | $0 | $46,245 | +$46,245 | 2023-08-14 |
|---|
| Q2 2023 | VIRIOS THERAPEUTICS INC
CUSIP 92829J104 | — | COM | 0 | 33,298 | +33,298 | $0 | $45,951 | +$45,951 | 2023-08-14 |
|---|
| Q2 2023 | DIGIHOST TECHNOLOGY INC
CUSIP 25381D206 | — | COM NEW | 0 | 25,334 | +25,334 | $0 | $45,601 | +$45,601 | 2023-08-14 |
|---|
| Q2 2023 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 0 | 12,611 | +12,611 | $0 | $45,400 | +$45,400 | 2023-08-14 |
|---|
| Q2 2023 | LOOP MEDIA INC
CUSIP 54352F206 | — | COM NEW | 0 | 18,265 | +18,265 | $0 | $43,653 | +$43,653 | 2023-08-14 |
|---|
| Q2 2023 | RAIL VISION LTD
CUSIP M8186D106 | — | ORDINARY SHS | 0 | 84,367 | +84,367 | $0 | $43,027 | +$43,027 | 2023-08-14 |
|---|
| Q2 2023 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 0 | 10,537 | +10,537 | $0 | $42,886 | +$42,886 | 2023-08-14 |
|---|
| Q2 2023 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | COM CL A | 0 | 15,359 | +15,359 | $0 | $42,237 | +$42,237 | 2023-08-14 |
|---|
| Q2 2023 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 0 | 27,141 | +27,141 | $0 | $42,069 | +$42,069 | 2023-08-14 |
|---|
| Q2 2023 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 0 | 2,821 | +2,821 | $0 | $41,948 | +$41,948 | 2023-08-14 |
|---|
| Q2 2023 | S&W SEED CO
CUSIP 785135104 | — | COM | 0 | 33,854 | +33,854 | $0 | $41,302 | +$41,302 | 2023-08-14 |
|---|
| Q2 2023 | SHARPS TECHNOLOGY INC
CUSIP 82003F101 | — | COMMON STOCK | 0 | 51,302 | +51,302 | $0 | $40,523 | +$40,523 | 2023-08-14 |
|---|
| Q2 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 0 | 47,891 | +47,891 | $0 | $39,750 | +$39,750 | 2023-08-14 |
|---|
| Q2 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q209 | — | CL A NEW | 0 | 18,599 | +18,599 | $0 | $39,616 | +$39,616 | 2023-08-14 |
|---|
| Q2 2023 | FREIGHT TECHNOLOGIES INC
CUSIP G51413113 | — | SHS NEW | 0 | 58,187 | +58,187 | $0 | $39,567 | +$39,567 | 2023-08-14 |
|---|
| Q2 2023 | AFFIMED N V
CUSIP N01045108 | — | COM | 0 | 64,537 | +64,537 | $0 | $38,606 | +$38,606 | 2023-08-14 |
|---|
| Q2 2023 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 0 | 7,645 | +7,645 | $0 | $37,308 | +$37,308 | 2023-08-14 |
|---|
| Q2 2023 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 0 | 48,878 | +48,878 | $0 | $37,196 | +$37,196 | 2023-08-14 |
|---|