CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 PREFERRED APT CMNTYS INC; Country of operation —; Class COM; Shares before 109,905.
- Q1 2022: Stock BIG 5 SPORTING GOODS CORP; Country of operation —; Class COM; Shares before 241,190.
- Q1 2022: Stock CARLOTZ INC; Country of operation —; Class COM CL A; Shares before 813,541.
- Q1 2022: Stock STEELCASE INC; Country of operation —; Class CL A; Shares before 411,239.
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 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | COM | 109,905 | 8,060 | -101,845 | $1,985 | $201 | -$1,784 | 2022-05-16 |
|---|
| Q1 2022 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 241,190 | 164,463 | -76,727 | $4,585 | $2,821 | -$1,764 | 2022-05-16 |
|---|
| Q1 2022 | CARLOTZ INC
CUSIP 142552108 | — | COM CL A | 813,541 | 80,206 | -733,335 | $1,846 | $110 | -$1,736 | 2022-05-16 |
|---|
| Q1 2022 | STEELCASE INC
CUSIP 858155203 | — | CL A | 411,239 | 258,037 | -153,202 | $4,820 | $3,084 | -$1,736 | 2022-05-16 |
|---|
| Q1 2022 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 125,698 | 26,927 | -98,771 | $2,038 | $320 | -$1,718 | 2022-05-16 |
|---|
| Q1 2022 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 89,565 | 11,114 | -78,451 | $1,908 | $209 | -$1,699 | 2022-05-16 |
|---|
| Q1 2022 | FOUNDER SPAC
CUSIP G3661E106 | — | CLASS A ORD SHS | 801,953 | 625,001 | -176,952 | $7,979 | $6,281 | -$1,698 | 2022-05-16 |
|---|
| Q1 2022 | KAMAN CORP
CUSIP 483548103 | — | COM | 68,165 | 28,656 | -39,509 | $2,942 | $1,246 | -$1,696 | 2022-05-16 |
|---|
| Q1 2022 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | COM | 122,418 | 19,739 | -102,679 | $2,135 | $480 | -$1,655 | 2022-05-16 |
|---|
| Q1 2022 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 95,052 | 84,427 | -10,625 | $8,946 | $7,292 | -$1,654 | 2022-05-16 |
|---|
| Q1 2022 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 163,785 | 84,519 | -79,266 | $3,097 | $1,464 | -$1,633 | 2022-05-16 |
|---|
| Q1 2022 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 395,732 | 236,977 | -158,755 | $3,296 | $1,687 | -$1,609 | 2022-05-16 |
|---|
| Q1 2022 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 2,094,051 | 2,082,012 | -12,039 | $7,916 | $6,309 | -$1,607 | 2022-05-16 |
|---|
| Q1 2022 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 147,868 | 77,178 | -70,690 | $2,762 | $1,156 | -$1,606 | 2022-05-16 |
|---|
| Q1 2022 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 16,625 | 8,804 | -7,821 | $3,062 | $1,480 | -$1,582 | 2022-05-16 |
|---|
| Q1 2022 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 340,323 | 144,802 | -195,521 | $2,624 | $1,048 | -$1,576 | 2022-05-16 |
|---|
| Q1 2022 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 197,870 | 112,246 | -85,624 | $3,021 | $1,449 | -$1,572 | 2022-05-16 |
|---|
| Q1 2022 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 181,097 | 112,984 | -68,113 | $5,110 | $3,543 | -$1,567 | 2022-05-16 |
|---|
| Q1 2022 | ISTAR INC
CUSIP 45031U101 | — | COM | 316,340 | 282,145 | -34,195 | $8,171 | $6,605 | -$1,566 | 2022-05-16 |
|---|
| Q1 2022 | LL FLOORING HOLDINGS INC
CUSIP 55003T107 | — | COM | 133,729 | 52,633 | -81,096 | $2,282 | $738 | -$1,544 | 2022-05-16 |
|---|
| Q1 2022 | REDFIN CORP
CUSIP 75737F108 | — | COM | 45,309 | 11,085 | -34,224 | $1,739 | $200 | -$1,539 | 2022-05-16 |
|---|
| Q1 2022 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 2,702,618 | 2,640,303 | -62,315 | $37,864 | $36,330 | -$1,534 | 2022-05-16 |
|---|
| Q1 2022 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 3,369,390 | 2,691,776 | -677,614 | $17,993 | $19,515 | +$1,522 | 2022-05-16 |
|---|
| Q1 2022 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 514,501 | 317,784 | -196,717 | $2,397 | $877 | -$1,520 | 2022-05-16 |
|---|
| Q1 2022 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 122,982 | 71,911 | -51,071 | $2,949 | $1,443 | -$1,506 | 2022-05-16 |
|---|
| Q1 2022 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 176,570 | 52,889 | -123,681 | $3,475 | $1,975 | -$1,500 | 2022-05-16 |
|---|
| Q1 2022 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 113,162 | 20,413 | -92,749 | $1,690 | $190 | -$1,500 | 2022-05-16 |
|---|
| Q1 2022 | LATCH INC
CUSIP 51818V106 | — | COM | 387,882 | 342,922 | -44,960 | $2,936 | $1,464 | -$1,472 | 2022-05-16 |
|---|
| Q1 2022 | PFSWEB INC
CUSIP 717098206 | — | COM NEW | 315,596 | 227,877 | -87,719 | $4,065 | $2,605 | -$1,460 | 2022-05-16 |
|---|
| Q1 2022 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 517,715 | 398,288 | -119,427 | $4,882 | $3,445 | -$1,437 | 2022-05-16 |
|---|
| Q1 2022 | B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V103 | — | COM CL A | 200,765 | 60,636 | -140,129 | $2,032 | $602 | -$1,430 | 2022-05-16 |
|---|
| Q1 2022 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 175,163 | 90,668 | -84,495 | $2,151 | $730 | -$1,421 | 2022-05-16 |
|---|
| Q1 2022 | GALATA ACQUISITION CORP
CUSIP G3R23A108 | — | SHS CL A | 625,000 | 483,231 | -141,769 | $6,181 | $4,772 | -$1,409 | 2022-05-16 |
|---|
| Q1 2022 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 678,112 | 347,375 | -330,737 | $4,204 | $2,807 | -$1,397 | 2022-05-16 |
|---|
| Q1 2022 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 342,694 | 249,038 | -93,656 | $2,652 | $1,258 | -$1,394 | 2022-05-16 |
|---|
| Q1 2022 | GORES GUGGENHEIM INC
CUSIP 38286Q107 | — | CLASS A COM | 822,978 | 713,234 | -109,744 | $9,499 | $8,109 | -$1,390 | 2022-05-16 |
|---|
| Q1 2022 | REDBALL ACQUISITION CORP
CUSIP G7417R105 | — | COM CL A | 2,032,929 | 1,891,577 | -141,352 | $20,167 | $18,784 | -$1,383 | 2022-05-16 |
|---|
| Q1 2022 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 254,563 | 133,978 | -120,585 | $4,717 | $3,387 | -$1,330 | 2022-05-16 |
|---|
| Q1 2022 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 209,103 | 84,813 | -124,290 | $1,782 | $497 | -$1,285 | 2022-05-16 |
|---|
| Q1 2022 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | COM PAR NEW | 184,347 | 35,359 | -148,988 | $1,737 | $493 | -$1,244 | 2022-05-16 |
|---|
| Q1 2022 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 183,946 | 40,306 | -143,640 | $1,420 | $222 | -$1,198 | 2022-05-16 |
|---|
| Q1 2022 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 75,128 | 31,394 | -43,734 | $1,923 | $725 | -$1,198 | 2022-05-16 |
|---|
| Q1 2022 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 162,426 | 73,691 | -88,735 | $1,502 | $326 | -$1,176 | 2022-05-16 |
|---|
| Q1 2022 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 559,344 | 278,948 | -280,396 | $2,478 | $1,306 | -$1,172 | 2022-05-16 |
|---|
| Q1 2022 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 172,512 | 85,152 | -87,360 | $3,849 | $2,693 | -$1,156 | 2022-05-16 |
|---|
| Q1 2022 | OYSTER PT PHARMA INC
CUSIP 69242L106 | — | COM | 130,686 | 105,881 | -24,805 | $2,387 | $1,232 | -$1,155 | 2022-05-16 |
|---|
| Q1 2022 | SIENTRA INC
CUSIP 82621J105 | — | COM | 359,741 | 75,574 | -284,167 | $1,320 | $168 | -$1,152 | 2022-05-16 |
|---|
| Q1 2022 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | COM CL A | 202,823 | 23,557 | -179,266 | $1,286 | $138 | -$1,148 | 2022-05-16 |
|---|
| Q1 2022 | CYXTERA TECHNOLOGIES INC
CUSIP 23284C102 | — | COM CL A | 154,659 | 66,488 | -88,171 | $1,950 | $813 | -$1,137 | 2022-05-16 |
|---|
| Q1 2022 | SPX CORP
CUSIP 784635104 | — | COM | 35,982 | 20,841 | -15,141 | $2,148 | $1,030 | -$1,118 | 2022-05-16 |
|---|
| Q1 2022 | AEYE INC
CUSIP 008183105 | — | CL A COM | 290,383 | 52,682 | -237,701 | $1,406 | $289 | -$1,117 | 2022-05-16 |
|---|
| Q1 2022 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 503,093 | 228,424 | -274,669 | $1,560 | $450 | -$1,110 | 2022-05-16 |
|---|
| Q1 2022 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 76,148 | 53,790 | -22,358 | $2,673 | $1,591 | -$1,082 | 2022-05-16 |
|---|
| Q1 2022 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | COM CL 1 | 773,237 | 665,499 | -107,738 | $6,047 | $4,978 | -$1,069 | 2022-05-16 |
|---|
| Q1 2022 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 444,096 | 194,169 | -249,927 | $1,652 | $584 | -$1,068 | 2022-05-16 |
|---|
| Q1 2022 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 160,693 | 56,405 | -104,288 | $1,758 | $712 | -$1,046 | 2022-05-16 |
|---|
| Q1 2022 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 1,885,600 | 1,694,459 | -191,141 | $2,093 | $1,062 | -$1,031 | 2022-05-16 |
|---|
| Q1 2022 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 9,560 | 5,136 | -4,424 | $2,367 | $1,341 | -$1,026 | 2022-05-16 |
|---|
| Q1 2022 | FTAC PARNASSUS ACQUISITN COR
CUSIP 30319B108 | — | CLASS A COM | 1,046,057 | 950,469 | -95,588 | $10,303 | $9,286 | -$1,017 | 2022-05-16 |
|---|
| Q1 2022 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 40,814 | 11,353 | -29,461 | $1,503 | $497 | -$1,006 | 2022-05-16 |
|---|
| Q1 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 23,121 | 6,470 | -16,651 | $1,372 | $408 | -$964 | 2022-05-16 |
|---|
| Q1 2022 | MIND MEDICINE MINDMED INC
CUSIP 60255C109 | — | COM SUB VTG | 1,660,750 | 1,200,074 | -460,676 | $2,292 | $1,332 | -$960 | 2022-05-16 |
|---|
| Q1 2022 | JIYA ACQUISITION CORP
CUSIP 47760M102 | — | COM CL A | 784,610 | 684,525 | -100,085 | $7,666 | $6,729 | -$937 | 2022-05-16 |
|---|
| Q1 2022 | BROADSCALE ACQUISITION CORP
CUSIP 11134Y101 | — | COM CL A | 732,433 | 645,262 | -87,171 | $7,280 | $6,343 | -$937 | 2022-05-16 |
|---|
| Q1 2022 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 72,016 | 17,740 | -54,276 | $1,153 | $231 | -$922 | 2022-05-16 |
|---|
| Q1 2022 | TPG PACE BEN FIN CORP
CUSIP G8990D125 | — | CL A COM | 1,130,395 | 1,024,249 | -106,146 | $11,090 | $10,171 | -$919 | 2022-05-16 |
|---|
| Q1 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 217,361 | 63,074 | -154,287 | $1,167 | $251 | -$916 | 2022-05-16 |
|---|
| Q1 2022 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 9,002 | 2,345 | -6,657 | $1,164 | $258 | -$906 | 2022-05-16 |
|---|
| Q1 2022 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 624,204 | 337,517 | -286,687 | $2,216 | $3,119 | +$903 | 2022-05-16 |
|---|
| Q1 2022 | PROTERRA INC
CUSIP 74374T109 | — | COM | 211,455 | 128,251 | -83,204 | $1,867 | $964 | -$903 | 2022-05-16 |
|---|
| Q1 2022 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 40,503 | 9,259 | -31,244 | $1,167 | $270 | -$897 | 2022-05-16 |
|---|
| Q1 2022 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 341,800 | 276,118 | -65,682 | $1,993 | $1,118 | -$875 | 2022-05-16 |
|---|
| Q1 2022 | HUTTIG BLDG PRODS INC
CUSIP 448451104 | — | COM | 131,102 | 54,299 | -76,803 | $1,452 | $579 | -$873 | 2022-05-16 |
|---|
| Q1 2022 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 224,093 | 124,910 | -99,183 | $1,663 | $797 | -$866 | 2022-05-16 |
|---|
| Q1 2022 | CASTOR MARITIME INC
CUSIP Y1146L125 | — | SHS NEW | 657,225 | 43,543 | -613,682 | $934 | $80 | -$854 | 2022-05-16 |
|---|
| Q1 2022 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 14,068 | 10,760 | -3,308 | $2,086 | $1,242 | -$844 | 2022-05-16 |
|---|
| Q1 2022 | TRICIDA INC
CUSIP 89610F101 | — | COM | 141,318 | 66,490 | -74,828 | $1,351 | $546 | -$805 | 2022-05-16 |
|---|
| Q1 2022 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 100,352 | 20,757 | -79,595 | $894 | $97 | -$797 | 2022-05-16 |
|---|
| Q1 2022 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 119,635 | 53,548 | -66,087 | $1,061 | $338 | -$723 | 2022-05-16 |
|---|
| Q1 2022 | ABSOLUTE SOFTWARE CORP
CUSIP 00386B109 | — | COM | 88,612 | 13,597 | -75,015 | $834 | $115 | -$719 | 2022-05-16 |
|---|
| Q1 2022 | GUESS INC
CUSIP 401617105 | United States | COM | 65,830 | 39,743 | -26,087 | $1,559 | $869 | -$690 | 2022-05-16 |
|---|
| Q1 2022 | XOS INC
CUSIP 98423B108 | — | COMMON STOCK | 333,605 | 132,917 | -200,688 | $1,051 | $397 | -$654 | 2022-05-16 |
|---|
| Q1 2022 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 16,438 | 9,635 | -6,803 | $1,151 | $501 | -$650 | 2022-05-16 |
|---|
| Q1 2022 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | COM | 515,919 | 13,913 | -502,006 | $655 | $18 | -$637 | 2022-05-16 |
|---|
| Q1 2022 | THE NECESSITY RETAIL REIT IN
CUSIP 02607T109 | — | COM CLASS A | 368,397 | 345,319 | -23,078 | $3,364 | $2,731 | -$633 | 2022-05-16 |
|---|
| Q1 2022 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 15,963 | 7,809 | -8,154 | $1,237 | $611 | -$626 | 2022-05-16 |
|---|
| Q1 2022 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 144,573 | 85,420 | -59,153 | $1,478 | $853 | -$625 | 2022-05-16 |
|---|
| Q1 2022 | BIRD GLOBAL INC
CUSIP 09077J107 | — | COM CL A | 155,463 | 144,221 | -11,242 | $959 | $353 | -$606 | 2022-05-16 |
|---|
| Q1 2022 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | COM | 1,046,311 | 71,373 | -974,938 | $644 | $38 | -$606 | 2022-05-16 |
|---|
| Q1 2022 | BERRY CORP
CUSIP 08579X101 | — | COM | 111,665 | 33,222 | -78,443 | $940 | $343 | -$597 | 2022-05-16 |
|---|
| Q1 2022 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 548,334 | 26,806 | -521,528 | $636 | $39 | -$597 | 2022-05-16 |
|---|
| Q1 2022 | ATRION CORP
CUSIP 049904105 | — | COM | 4,416 | 3,544 | -872 | $3,113 | $2,527 | -$586 | 2022-05-16 |
|---|
| Q1 2022 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 114,159 | 26,392 | -87,767 | $630 | $60 | -$570 | 2022-05-16 |
|---|
| Q1 2022 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 163,336 | 47,531 | -115,805 | $918 | $348 | -$570 | 2022-05-16 |
|---|
| Q1 2022 | BOXED INC
CUSIP 103174108 | — | COM | 53,654 | 16,962 | -36,692 | $735 | $172 | -$563 | 2022-05-16 |
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| Q1 2022 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 30,017 | 12,218 | -17,799 | $978 | $426 | -$552 | 2022-05-16 |
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| Q1 2022 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 34,782 | 16,923 | -17,859 | $711 | $181 | -$530 | 2022-05-16 |
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| Q1 2022 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 64,613 | 58,927 | -5,686 | $1,363 | $839 | -$524 | 2022-05-16 |
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| Q1 2022 | SONO GROUP N V
CUSIP N81409109 | — | COM | 107,023 | 99,882 | -7,141 | $1,031 | $537 | -$494 | 2022-05-16 |
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| Q1 2022 | SESEN BIO INC
CUSIP 817763105 | — | COM | 686,500 | 110,389 | -576,111 | $560 | $67 | -$493 | 2022-05-16 |
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