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 2024: Stock QIAGEN NV; Country of operation —; Class SHS NEW; Shares before 0.
- Q1 2024: Stock WNS HLDGS LTD; Country of operation —; Class COM SHS; Shares before 0.
- Q1 2024: Stock ARCADIUM LITHIUM PLC; Country of operation —; Class COM SHS; Shares before 0.
- Q1 2024: Stock PERSPECTIVE 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 |
|---|
| Q1 2024 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW | 0 | 1,338,354 | +1,338,354 | $0 | $57,535,838 | +$57,535,838 | 2024-05-15 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 0 | 425,877 | +425,877 | $0 | $21,519,565 | +$21,519,565 | 2024-05-15 |
|---|
| Q1 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS | 0 | 4,339,593 | +4,339,593 | $0 | $18,703,646 | +$18,703,646 | 2024-05-15 |
|---|
| Q1 2024 | PERSPECTIVE THERAPEUTICS INC
CUSIP 46489V104 | — | COM | 0 | 12,267,432 | +12,267,432 | $0 | $14,598,245 | +$14,598,245 | 2024-05-15 |
|---|
| Q1 2024 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | — | CL A ORD SHS | 0 | 1,332,453 | +1,332,453 | $0 | $13,790,888 | +$13,790,888 | 2024-05-15 |
|---|
| Q1 2024 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 0 | 211,058 | +211,058 | $0 | $13,098,259 | +$13,098,259 | 2024-05-15 |
|---|
| Q1 2024 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 0 | 657,661 | +657,661 | $0 | $7,004,090 | +$7,004,090 | 2024-05-15 |
|---|
| Q1 2024 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 0 | 49,596 | +49,596 | $0 | $4,217,148 | +$4,217,148 | 2024-05-15 |
|---|
| Q1 2024 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 0 | 154,860 | +154,860 | $0 | $3,546,294 | +$3,546,294 | 2024-05-15 |
|---|
| Q1 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 0 | 99,152 | +99,152 | $0 | $3,219,465 | +$3,219,465 | 2024-05-15 |
|---|
| Q1 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | — | COM | 0 | 147,323 | +147,323 | $0 | $3,182,177 | +$3,182,177 | 2024-05-15 |
|---|
| Q1 2024 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 0 | 55,997 | +55,997 | $0 | $3,152,071 | +$3,152,071 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 0 | 21,140 | +21,140 | $0 | $2,149,092 | +$2,149,092 | 2024-05-15 |
|---|
| Q1 2024 | INDIVIOR PLC
CUSIP G4766E116 | — | ORD | 0 | 89,395 | +89,395 | $0 | $1,914,841 | +$1,914,841 | 2024-05-15 |
|---|
| Q1 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 0 | 73,034 | +73,034 | $0 | $1,692,928 | +$1,692,928 | 2024-05-15 |
|---|
| Q1 2024 | GENERAL ELECTRIC CO
CUSIP 369604137 | — | COM | 0 | 10,537 | +10,537 | $0 | $1,549,782 | +$1,549,782 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 0 | 46,119 | +46,119 | $0 | $1,328,227 | +$1,328,227 | 2024-05-15 |
|---|
| Q1 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 0 | 4,100 | +4,100 | $0 | $1,274,116 | +$1,274,116 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107 | — | SHS | 0 | 36,590 | +36,590 | $0 | $1,061,472 | +$1,061,472 | 2024-05-15 |
|---|
| Q1 2024 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 0 | 31,915 | +31,915 | $0 | $932,237 | +$932,237 | 2024-05-15 |
|---|
| Q1 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 0 | 126,520 | +126,520 | $0 | $889,436 | +$889,436 | 2024-05-15 |
|---|
| Q1 2024 | BLUE OWL CAP CORP III
CUSIP 69122G102 | — | COM SHS | 0 | 57,211 | +57,211 | $0 | $876,473 | +$876,473 | 2024-05-15 |
|---|
| Q1 2024 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 0 | 14,462 | +14,462 | $0 | $862,514 | +$862,514 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN S&P 500 BUY-WRITE INC
CUSIP 6706ER101 | — | COM | 0 | 57,217 | +57,217 | $0 | $756,981 | +$756,981 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102 | — | COM | 0 | 69,458 | +69,458 | $0 | $730,698 | +$730,698 | 2024-05-15 |
|---|
| Q1 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 0 | 35,312 | +35,312 | $0 | $567,817 | +$567,817 | 2024-05-15 |
|---|
| Q1 2024 | COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109 | — | COM | 0 | 22,507 | +22,507 | $0 | $530,490 | +$530,490 | 2024-05-15 |
|---|
| Q1 2024 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 0 | 141,628 | +141,628 | $0 | $498,531 | +$498,531 | 2024-05-15 |
|---|
| Q1 2024 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 0 | 29,575 | +29,575 | $0 | $374,420 | +$374,420 | 2024-05-15 |
|---|
| Q1 2024 | SERVOTRONICS INC
CUSIP 817732100 | — | COM | 0 | 26,242 | +26,242 | $0 | $360,825 | +$360,825 | 2024-05-15 |
|---|
| Q1 2024 | MODIV INDUSTRIAL INC
CUSIP 60784B101 | — | COM STK CL C | 0 | 19,841 | +19,841 | $0 | $333,130 | +$333,130 | 2024-05-15 |
|---|
| Q1 2024 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 0 | 8,930 | +8,930 | $0 | $320,141 | +$320,141 | 2024-05-15 |
|---|
| Q1 2024 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 0 | 26,414 | +26,414 | $0 | $317,760 | +$317,760 | 2024-05-15 |
|---|
| Q1 2024 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 0 | 10,402 | +10,402 | $0 | $315,805 | +$315,805 | 2024-05-15 |
|---|
| Q1 2024 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 0 | 60,039 | +60,039 | $0 | $286,386 | +$286,386 | 2024-05-15 |
|---|
| Q1 2024 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 0 | 23,148 | +23,148 | $0 | $280,091 | +$280,091 | 2024-05-15 |
|---|
| Q1 2024 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 0 | 285,679 | +285,679 | $0 | $279,965 | +$279,965 | 2024-05-15 |
|---|
| Q1 2024 | CALIFORNIA BANCORP INC
CUSIP 13005U101 | — | COM | 0 | 12,627 | +12,627 | $0 | $277,794 | +$277,794 | 2024-05-15 |
|---|
| Q1 2024 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 0 | 4,072 | +4,072 | $0 | $277,548 | +$277,548 | 2024-05-15 |
|---|
| Q1 2024 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK | 0 | 12,236 | +12,236 | $0 | $274,821 | +$274,821 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM | 0 | 5,573 | +5,573 | $0 | $266,166 | +$266,166 | 2024-05-15 |
|---|
| Q1 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 0 | 52,902 | +52,902 | $0 | $256,046 | +$256,046 | 2024-05-15 |
|---|
| Q1 2024 | METALS ACQUISITION LIMITED
CUSIP G60409110 | — | ORD SHS | 0 | 19,738 | +19,738 | $0 | $253,633 | +$253,633 | 2024-05-15 |
|---|
| Q1 2024 | FLAHERTY & CRUMRINE TOTAL RE
CUSIP 338479108 | — | COM | 0 | 14,740 | +14,740 | $0 | $227,880 | +$227,880 | 2024-05-15 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 0 | 10,317 | +10,317 | $0 | $225,220 | +$225,220 | 2024-05-15 |
|---|
| Q1 2024 | TRANSPHORM INC
CUSIP 89386L100 | — | COM | 0 | 43,286 | +43,286 | $0 | $212,534 | +$212,534 | 2024-05-15 |
|---|
| Q1 2024 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 0 | 64,424 | +64,424 | $0 | $205,512 | +$205,512 | 2024-05-15 |
|---|
| Q1 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 0 | 69,867 | +69,867 | $0 | $205,409 | +$205,409 | 2024-05-15 |
|---|
| Q1 2024 | MAINSTAY MACKAY DEFINEDTERM
CUSIP 56064K100 | — | COM | 0 | 11,987 | +11,987 | $0 | $195,987 | +$195,987 | 2024-05-15 |
|---|
| Q1 2024 | SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207 | — | COM NEW | 0 | 12,932 | +12,932 | $0 | $170,573 | +$170,573 | 2024-05-15 |
|---|
| Q1 2024 | MONDEE HOLDINGS INC
CUSIP 465712107 | — | CLASS A COM | 0 | 70,672 | +70,672 | $0 | $163,252 | +$163,252 | 2024-05-15 |
|---|
| Q1 2024 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 0 | 33,708 | +33,708 | $0 | $161,798 | +$161,798 | 2024-05-15 |
|---|
| Q1 2024 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 0 | 47,393 | +47,393 | $0 | $158,293 | +$158,293 | 2024-05-15 |
|---|
| Q1 2024 | BNY MELLON MUN BD INFRASTRUC
CUSIP 09662W109 | — | COM SHS | 0 | 15,107 | +15,107 | $0 | $156,962 | +$156,962 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 | — | COM | 0 | 15,588 | +15,588 | $0 | $155,256 | +$155,256 | 2024-05-15 |
|---|
| Q1 2024 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 0 | 39,300 | +39,300 | $0 | $150,126 | +$150,126 | 2024-05-15 |
|---|
| Q1 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 0 | 13,809 | +13,809 | $0 | $147,756 | +$147,756 | 2024-05-15 |
|---|
| Q1 2024 | VACASA INC
CUSIP 91854V206 | — | CL A NEW | 0 | 21,481 | +21,481 | $0 | $146,500 | +$146,500 | 2024-05-15 |
|---|
| Q1 2024 | CRAWFORD & CO
CUSIP 224633107 | — | CL B | 0 | 15,256 | +15,256 | $0 | $138,372 | +$138,372 | 2024-05-15 |
|---|
| Q1 2024 | WESTERN ASSET EMERGING MKTS
CUSIP 95766A101 | — | COM | 0 | 14,169 | +14,169 | $0 | $136,164 | +$136,164 | 2024-05-15 |
|---|
| Q1 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 0 | 41,083 | +41,083 | $0 | $130,233 | +$130,233 | 2024-05-15 |
|---|
| Q1 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 0 | 17,465 | +17,465 | $0 | $128,367 | +$128,367 | 2024-05-15 |
|---|
| Q1 2024 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 0 | 12,459 | +12,459 | $0 | $124,590 | +$124,590 | 2024-05-15 |
|---|
| Q1 2024 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS | 0 | 11,239 | +11,239 | $0 | $118,796 | +$118,796 | 2024-05-15 |
|---|
| Q1 2024 | BNY MELLON ALCENTRA GLOBAL C
CUSIP 05588N108 | — | COM | 0 | 13,592 | +13,592 | $0 | $117,027 | +$117,027 | 2024-05-15 |
|---|
| Q1 2024 | MADISON COVERED CALL & EQUIT
CUSIP 557437100 | — | COM | 0 | 15,313 | +15,313 | $0 | $111,938 | +$111,938 | 2024-05-15 |
|---|
| Q1 2024 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM | 0 | 26,754 | +26,754 | $0 | $111,029 | +$111,029 | 2024-05-15 |
|---|
| Q1 2024 | NUVEEN MASSACHUSETS QLT MUN
CUSIP 67061E104 | — | COM | 0 | 10,041 | +10,041 | $0 | $109,648 | +$109,648 | 2024-05-15 |
|---|
| Q1 2024 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 0 | 60,398 | +60,398 | $0 | $109,320 | +$109,320 | 2024-05-15 |
|---|
| Q1 2024 | VIA RENEWABLES INC
CUSIP 92556D304 | — | CL A COM NEW | 0 | 10,057 | +10,057 | $0 | $108,716 | +$108,716 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW | 0 | 29,691 | +29,691 | $0 | $105,997 | +$105,997 | 2024-05-15 |
|---|
| Q1 2024 | KALA BIO INC
CUSIP 483119202 | United States | COM NEW | 0 | 13,468 | +13,468 | $0 | $105,589 | +$105,589 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL LIGHTS ACQUISITION CO
CUSIP G3937F101 | — | ORD SHS | 0 | 10,037 | +10,037 | $0 | $102,177 | +$102,177 | 2024-05-15 |
|---|
| Q1 2024 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 0 | 9,087 | +9,087 | $0 | $96,868 | +$96,868 | 2024-05-15 |
|---|
| Q1 2024 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 0 | 45,733 | +45,733 | $0 | $93,295 | +$93,295 | 2024-05-15 |
|---|
| Q1 2024 | VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100 | — | COM | 0 | 17,420 | +17,420 | $0 | $92,326 | +$92,326 | 2024-05-15 |
|---|
| Q1 2024 | AILERON THERAPEUTICS INC
CUSIP 00887A204 | United States | COM NEW | 0 | 13,810 | +13,810 | $0 | $89,765 | +$89,765 | 2024-05-15 |
|---|
| Q1 2024 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 0 | 44,083 | +44,083 | $0 | $88,607 | +$88,607 | 2024-05-15 |
|---|
| Q1 2024 | CARISMA THERAPEUTICS INC
CUSIP 14216R101 | — | COM | 0 | 38,973 | +38,973 | $0 | $88,469 | +$88,469 | 2024-05-15 |
|---|
| Q1 2024 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM | 0 | 17,440 | +17,440 | $0 | $88,246 | +$88,246 | 2024-05-15 |
|---|
| Q1 2024 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 0 | 23,500 | +23,500 | $0 | $85,775 | +$85,775 | 2024-05-15 |
|---|
| Q1 2024 | AGM GROUP HOLDINGS INC
CUSIP G0132V105 | — | SHS CL A | 0 | 56,207 | +56,207 | $0 | $84,873 | +$84,873 | 2024-05-15 |
|---|
| Q1 2024 | SONO TEK CORP
CUSIP 835483108 | United States | COM | 0 | 16,201 | +16,201 | $0 | $79,223 | +$79,223 | 2024-05-15 |
|---|
| Q1 2024 | DARE BIOSCIENCE INC
CUSIP 23666P101 | — | COM | 0 | 161,277 | +161,277 | $0 | $79,058 | +$79,058 | 2024-05-15 |
|---|
| Q1 2024 | SABA CAPITAL INCOME & OPPORT
CUSIP 880198106 | — | COM | 0 | 20,407 | +20,407 | $0 | $77,955 | +$77,955 | 2024-05-15 |
|---|
| Q1 2024 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM | 0 | 84,536 | +84,536 | $0 | $77,773 | +$77,773 | 2024-05-15 |
|---|
| Q1 2024 | AFFIMED N V
CUSIP N01045207 | — | ORDINARY SHS NEW | 0 | 14,357 | +14,357 | $0 | $76,092 | +$76,092 | 2024-05-15 |
|---|
| Q1 2024 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 0 | 17,965 | +17,965 | $0 | $75,094 | +$75,094 | 2024-05-15 |
|---|
| Q1 2024 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 0 | 10,546 | +10,546 | $0 | $73,400 | +$73,400 | 2024-05-15 |
|---|
| Q1 2024 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 0 | 22,892 | +22,892 | $0 | $73,369 | +$73,369 | 2024-05-15 |
|---|
| Q1 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 0 | 18,065 | +18,065 | $0 | $68,557 | +$68,557 | 2024-05-15 |
|---|
| Q1 2024 | PRECISION OPTICS CORP INC MA
CUSIP 740294400 | United States | COM NEW | 0 | 11,863 | +11,863 | $0 | $65,840 | +$65,840 | 2024-05-15 |
|---|
| Q1 2024 | HELIUS MED TECHNOLOGIES INC
CUSIP 42328V801 | — | COM CL A NEW | 0 | 11,076 | +11,076 | $0 | $64,352 | +$64,352 | 2024-05-15 |
|---|
| Q1 2024 | INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G600 | — | COM | 0 | 14,842 | +14,842 | $0 | $62,633 | +$62,633 | 2024-05-15 |
|---|
| Q1 2024 | CLOUGH GLOBAL DIVID & INCOME
CUSIP 18913Y103 | — | COM | 0 | 11,128 | +11,128 | $0 | $62,206 | +$62,206 | 2024-05-15 |
|---|
| Q1 2024 | MOGO INC
CUSIP 60800C208 | — | COM | 0 | 30,426 | +30,426 | $0 | $60,852 | +$60,852 | 2024-05-15 |
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| Q1 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q119 | — | SHS | 0 | 11,531 | +11,531 | $0 | $60,307 | +$60,307 | 2024-05-15 |
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| Q1 2024 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 0 | 16,918 | +16,918 | $0 | $56,506 | +$56,506 | 2024-05-15 |
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| Q1 2024 | SACKS PARENTE GOLF INC
CUSIP 78577G103 | — | COM | 0 | 94,166 | +94,166 | $0 | $56,490 | +$56,490 | 2024-05-15 |
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| Q1 2024 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 0 | 4,230 | +4,230 | $0 | $55,625 | +$55,625 | 2024-05-15 |
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