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.
- Q3 2022: Stock REATA PHARMACEUTICALS INC; Country of operation —; Class CL A; Shares before 228,503.
- Q3 2022: Stock AVANTI ACQUISITION CORP; Country of operation —; Class SHS CL A; Shares before 453,643.
- Q3 2022: Stock TRITON INTL LTD; Country of operation —; Class CL A; Shares before 63,970.
- Q3 2022: Stock AKOUOS INC; Country of operation —; Class COM; Shares before 1,377,561.
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 |
|---|
| Q3 2022 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 228,503 | 161,815 | -66,688 | $6,944 | $4,066 | -$2,878 | 2022-11-14 |
|---|
| Q3 2022 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 453,643 | 164,582 | -289,061 | $4,496 | $1,649 | -$2,847 | 2022-11-14 |
|---|
| Q3 2022 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 63,970 | 12,767 | -51,203 | $3,368 | $698 | -$2,670 | 2022-11-14 |
|---|
| Q3 2022 | AKOUOS INC
CUSIP 00973J101 | — | COM | 1,377,561 | 1,346,141 | -31,420 | $6,461 | $9,100 | +$2,639 | 2022-11-14 |
|---|
| Q3 2022 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 785,648 | 623,491 | -162,157 | $7,966 | $5,393 | -$2,573 | 2022-11-14 |
|---|
| Q3 2022 | CATALYST PARTNRS ACQUISITN C
CUSIP G19550105 | — | CLASS A ORD SHS | 399,733 | 134,175 | -265,558 | $3,893 | $1,327 | -$2,566 | 2022-11-14 |
|---|
| Q3 2022 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 189,476 | 88,484 | -100,992 | $5,055 | $2,536 | -$2,519 | 2022-11-14 |
|---|
| Q3 2022 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 136,767 | 110,468 | -26,299 | $8,039 | $5,529 | -$2,510 | 2022-11-14 |
|---|
| Q3 2022 | THE ODP CORP
CUSIP 88337F105 | — | COM | 91,589 | 7,397 | -84,192 | $2,769 | $260 | -$2,509 | 2022-11-14 |
|---|
| Q3 2022 | HANGER INC
CUSIP 41043F208 | — | COM NEW | 203,741 | 24,997 | -178,744 | $2,918 | $468 | -$2,450 | 2022-11-14 |
|---|
| Q3 2022 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 1,160,707 | 97,212 | -1,063,495 | $2,600 | $155 | -$2,445 | 2022-11-14 |
|---|
| Q3 2022 | ABG ACQUISITION CORP I
CUSIP G00496102 | — | CL A SHS | 489,166 | 236,640 | -252,526 | $4,789 | $2,350 | -$2,439 | 2022-11-14 |
|---|
| Q3 2022 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 881,087 | 696,259 | -184,828 | $10,062 | $7,624 | -$2,438 | 2022-11-14 |
|---|
| Q3 2022 | PONTEM CORPORATION
CUSIP G71707106 | — | SHS CL A | 1,878,582 | 1,618,132 | -260,450 | $18,504 | $16,084 | -$2,420 | 2022-11-14 |
|---|
| Q3 2022 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 769,195 | 294,945 | -474,250 | $4,561 | $2,149 | -$2,412 | 2022-11-14 |
|---|
| Q3 2022 | LAREDO PETROLEUM INC
CUSIP 516806205 | — | COM | 136,314 | 111,579 | -24,735 | $9,397 | $7,013 | -$2,384 | 2022-11-14 |
|---|
| Q3 2022 | EDGIO INC
CUSIP 53261M104 | — | COM | 1,130,885 | 99,127 | -1,031,758 | $2,612 | $276 | -$2,336 | 2022-11-14 |
|---|
| Q3 2022 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 95,329 | 10,985 | -84,344 | $2,659 | $340 | -$2,319 | 2022-11-14 |
|---|
| Q3 2022 | CATALENT INC
CUSIP 148806102 | — | COM | 49,426 | 41,429 | -7,997 | $5,303 | $2,998 | -$2,305 | 2022-11-14 |
|---|
| Q3 2022 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 650,244 | 535,780 | -114,464 | $10,742 | $8,455 | -$2,287 | 2022-11-14 |
|---|
| Q3 2022 | IROBOT CORP
CUSIP 462726100 | — | COM | 116,588 | 116,418 | -170 | $4,284 | $6,558 | +$2,274 | 2022-11-14 |
|---|
| Q3 2022 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 319,702 | 109,701 | -210,001 | $3,168 | $1,097 | -$2,071 | 2022-11-14 |
|---|
| Q3 2022 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 923,849 | 605,166 | -318,683 | $14,338 | $12,273 | -$2,065 | 2022-11-14 |
|---|
| Q3 2022 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 82,121 | 11,371 | -70,750 | $2,401 | $352 | -$2,049 | 2022-11-14 |
|---|
| Q3 2022 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM | 819,574 | 490,797 | -328,777 | $4,893 | $2,856 | -$2,037 | 2022-11-14 |
|---|
| Q3 2022 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM CL 2 | 1,710,875 | 1,234,801 | -476,074 | $5,338 | $3,396 | -$1,942 | 2022-11-14 |
|---|
| Q3 2022 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 989,860 | 848,456 | -141,404 | $6,801 | $4,938 | -$1,863 | 2022-11-14 |
|---|
| Q3 2022 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 996,382 | 939,947 | -56,435 | $4,125 | $5,950 | +$1,825 | 2022-11-14 |
|---|
| Q3 2022 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 216,150 | 57,190 | -158,960 | $2,270 | $504 | -$1,766 | 2022-11-14 |
|---|
| Q3 2022 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 513,682 | 461,696 | -51,986 | $7,176 | $5,430 | -$1,746 | 2022-11-14 |
|---|
| Q3 2022 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | COM | 1,694,867 | 1,455,862 | -239,005 | $5,136 | $3,407 | -$1,729 | 2022-11-14 |
|---|
| Q3 2022 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 769,584 | 329,969 | -439,615 | $10,635 | $8,909 | -$1,726 | 2022-11-14 |
|---|
| Q3 2022 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 883,356 | 447,283 | -436,073 | $3,215 | $1,499 | -$1,716 | 2022-11-14 |
|---|
| Q3 2022 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | COM | 304,424 | 112,981 | -191,443 | $7,544 | $5,836 | -$1,708 | 2022-11-14 |
|---|
| Q3 2022 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 267,315 | 94,296 | -173,019 | $2,440 | $804 | -$1,636 | 2022-11-14 |
|---|
| Q3 2022 | CATCHA INVESTMENT CORP
CUSIP G1962Y102 | — | SHS CL A | 2,533,650 | 2,352,091 | -181,559 | $24,881 | $23,286 | -$1,595 | 2022-11-14 |
|---|
| Q3 2022 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 224,531 | 21,953 | -202,578 | $1,722 | $138 | -$1,584 | 2022-11-14 |
|---|
| Q3 2022 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 577,092 | 314,221 | -262,871 | $2,453 | $886 | -$1,567 | 2022-11-14 |
|---|
| Q3 2022 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 201,256 | 177,684 | -23,572 | $6,609 | $5,057 | -$1,552 | 2022-11-14 |
|---|
| Q3 2022 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,755,326 | 2,752,048 | -3,278 | $5,621 | $4,073 | -$1,548 | 2022-11-14 |
|---|
| Q3 2022 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 95,529 | 36,532 | -58,997 | $2,367 | $833 | -$1,534 | 2022-11-14 |
|---|
| Q3 2022 | LORDSTOWN MOTORS CORP
CUSIP 54405Q100 | — | COM CL A | 2,053,072 | 944,285 | -1,108,787 | $3,244 | $1,728 | -$1,516 | 2022-11-14 |
|---|
| Q3 2022 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 859,423 | 529,999 | -329,424 | $5,466 | $3,964 | -$1,502 | 2022-11-14 |
|---|
| Q3 2022 | NEVRO CORP
CUSIP 64157F103 | — | COM | 276,802 | 228,503 | -48,299 | $12,132 | $10,648 | -$1,484 | 2022-11-14 |
|---|
| Q3 2022 | PCSB FINL CORP
CUSIP 69324R104 | — | COM | 255,326 | 189,496 | -65,830 | $4,874 | $3,398 | -$1,476 | 2022-11-14 |
|---|
| Q3 2022 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 249,622 | 105,022 | -144,600 | $2,234 | $775 | -$1,459 | 2022-11-14 |
|---|
| Q3 2022 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 255,830 | 95,269 | -160,561 | $2,336 | $892 | -$1,444 | 2022-11-14 |
|---|
| Q3 2022 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 1,850,041 | 1,440,409 | -409,632 | $8,325 | $6,885 | -$1,440 | 2022-11-14 |
|---|
| Q3 2022 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 98,500 | 13,054 | -85,446 | $1,639 | $274 | -$1,365 | 2022-11-14 |
|---|
| Q3 2022 | SCIENCE 37 HOLDINGS INC
CUSIP 808644108 | — | COM | 1,781,312 | 1,417,440 | -363,872 | $3,581 | $2,282 | -$1,299 | 2022-11-14 |
|---|
| Q3 2022 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 1,588,742 | 1,255,017 | -333,725 | $2,066 | $767 | -$1,299 | 2022-11-14 |
|---|
| Q3 2022 | LATCH INC
CUSIP 51818V106 | — | COM | 1,155,156 | 23,392 | -1,131,764 | $1,317 | $22 | -$1,295 | 2022-11-14 |
|---|
| Q3 2022 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 848,987 | 440,781 | -408,206 | $2,589 | $1,309 | -$1,280 | 2022-11-14 |
|---|
| Q3 2022 | MSD ACQUISITION CORP
CUSIP G5709C109 | — | CLASS A ORD SHS | 2,384,427 | 2,233,997 | -150,430 | $23,367 | $22,116 | -$1,251 | 2022-11-14 |
|---|
| Q3 2022 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 227,725 | 65,428 | -162,297 | $1,647 | $407 | -$1,240 | 2022-11-14 |
|---|
| Q3 2022 | CUREVAC N V
CUSIP N2451R105 | — | COM | 124,330 | 71,316 | -53,014 | $1,692 | $562 | -$1,130 | 2022-11-14 |
|---|
| Q3 2022 | VISTAGEN THERAPEUTICS INC
CUSIP 92840H202 | — | COM NEW | 1,290,983 | 102,698 | -1,188,285 | $1,136 | $16 | -$1,120 | 2022-11-14 |
|---|
| Q3 2022 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,127,389 | 1,096,301 | -31,088 | $14,217 | $13,101 | -$1,116 | 2022-11-14 |
|---|
| Q3 2022 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H102 | — | COM | 1,187,261 | 50,987 | -1,136,274 | $1,179 | $78 | -$1,101 | 2022-11-14 |
|---|
| Q3 2022 | PROGRESS ACQUISITION CORP
CUSIP 74327P105 | — | COM CL A | 127,051 | 17,527 | -109,524 | $1,258 | $175 | -$1,083 | 2022-11-14 |
|---|
| Q3 2022 | SHARECARE INC
CUSIP 81948W104 | — | COM CL A | 720,381 | 31,988 | -688,393 | $1,139 | $61 | -$1,078 | 2022-11-14 |
|---|
| Q3 2022 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,439,694 | 1,081,099 | -358,595 | $3,527 | $2,454 | -$1,073 | 2022-11-14 |
|---|
| Q3 2022 | F-STAR THERAPEUTICS INC
CUSIP 30315R107 | — | COM | 209,395 | 49,708 | -159,687 | $1,311 | $255 | -$1,056 | 2022-11-14 |
|---|
| Q3 2022 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | COM CL A | 1,216,291 | 1,158,011 | -58,280 | $2,372 | $1,331 | -$1,041 | 2022-11-14 |
|---|
| Q3 2022 | ALTITUDE ACQUISITION CORP
CUSIP 02156Y103 | — | COM CL A | 122,178 | 18,254 | -103,924 | $1,210 | $183 | -$1,027 | 2022-11-14 |
|---|
| Q3 2022 | GORES HLDGS VIII INC
CUSIP 382863108 | — | CL A | 2,448,652 | 2,340,035 | -108,617 | $24,119 | $23,096 | -$1,023 | 2022-11-14 |
|---|
| Q3 2022 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 92,083 | 39,699 | -52,384 | $1,729 | $727 | -$1,002 | 2022-11-14 |
|---|
| Q3 2022 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 9,241 | 5,814 | -3,427 | $1,978 | $986 | -$992 | 2022-11-14 |
|---|
| Q3 2022 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 738,996 | 21,239 | -717,757 | $983 | $38 | -$945 | 2022-11-14 |
|---|
| Q3 2022 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 723,866 | 80,123 | -643,743 | $991 | $50 | -$941 | 2022-11-14 |
|---|
| Q3 2022 | GORES HOLDINGS IX INC
CUSIP 38287A101 | — | CLASS A COM | 1,984,103 | 1,875,010 | -109,093 | $19,087 | $18,150 | -$937 | 2022-11-14 |
|---|
| Q3 2022 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 1,398,078 | 916,887 | -481,191 | $3,174 | $2,237 | -$937 | 2022-11-14 |
|---|
| Q3 2022 | LOYALTY VENTURES INC
CUSIP 54911Q107 | — | COMMON STOCK | 278,658 | 53,166 | -225,492 | $995 | $65 | -$930 | 2022-11-14 |
|---|
| Q3 2022 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 1,331,115 | 1,241,744 | -89,371 | $5,830 | $4,918 | -$912 | 2022-11-14 |
|---|
| Q3 2022 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 360,409 | 201,228 | -159,181 | $3,492 | $2,584 | -$908 | 2022-11-14 |
|---|
| Q3 2022 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 137,567 | 57,549 | -80,018 | $2,495 | $1,615 | -$880 | 2022-11-14 |
|---|
| Q3 2022 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 448,739 | 149,086 | -299,653 | $1,279 | $407 | -$872 | 2022-11-14 |
|---|
| Q3 2022 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 548,726 | 158,066 | -390,660 | $1,992 | $1,121 | -$871 | 2022-11-14 |
|---|
| Q3 2022 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 39,228 | 30,168 | -9,060 | $4,579 | $3,736 | -$843 | 2022-11-14 |
|---|
| Q3 2022 | EBIX INC
CUSIP 278715206 | — | COM NEW | 437,654 | 434,047 | -3,607 | $7,396 | $8,234 | +$838 | 2022-11-14 |
|---|
| Q3 2022 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 29,665 | 23,346 | -6,319 | $4,620 | $3,821 | -$799 | 2022-11-14 |
|---|
| Q3 2022 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | ORD SHS | 250,968 | 171,808 | -79,160 | $2,500 | $1,702 | -$798 | 2022-11-14 |
|---|
| Q3 2022 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 732,000 | 109,953 | -622,047 | $966 | $174 | -$792 | 2022-11-14 |
|---|
| Q3 2022 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 145,609 | 22,891 | -122,718 | $895 | $106 | -$789 | 2022-11-14 |
|---|
| Q3 2022 | IRONSOURCE LTD
CUSIP M5R75Y101 | — | CL A ORD SHS | 844,458 | 354,861 | -489,597 | $2,010 | $1,221 | -$789 | 2022-11-14 |
|---|
| Q3 2022 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 588,522 | 288,014 | -300,508 | $1,006 | $225 | -$781 | 2022-11-14 |
|---|
| Q3 2022 | SPORTS VENTURES ACQUISIN COR
CUSIP G8372A103 | — | CL A SHS | 1,920,241 | 1,821,197 | -99,044 | $18,915 | $18,139 | -$776 | 2022-11-14 |
|---|
| Q3 2022 | ARGUS CAPITAL CORP
CUSIP 04026L105 | — | CLASS A COM | 1,813,224 | 1,726,959 | -86,265 | $18,132 | $17,365 | -$767 | 2022-11-14 |
|---|
| Q3 2022 | PAVMED INC
CUSIP 70387R106 | — | COM | 833,719 | 22,274 | -811,445 | $780 | $19 | -$761 | 2022-11-14 |
|---|
| Q3 2022 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 31,250 | 8,510 | -22,740 | $1,137 | $383 | -$754 | 2022-11-14 |
|---|
| Q3 2022 | GAN LTD
CUSIP G3728V109 | — | SHS | 294,451 | 54,936 | -239,515 | $871 | $122 | -$749 | 2022-11-14 |
|---|
| Q3 2022 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 563,044 | 401,730 | -161,314 | $1,672 | $928 | -$744 | 2022-11-14 |
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| Q3 2022 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 1,098,145 | 426,507 | -671,638 | $1,109 | $372 | -$737 | 2022-11-14 |
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| Q3 2022 | APPLIED MOLECULAR TRANS INC
CUSIP 03824M109 | — | COM | 319,565 | 203,662 | -115,903 | $930 | $198 | -$732 | 2022-11-14 |
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| Q3 2022 | DERMTECH INC
CUSIP 24984K105 | — | COM | 148,157 | 29,686 | -118,471 | $821 | $118 | -$703 | 2022-11-14 |
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| Q3 2022 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 113,663 | 74,674 | -38,989 | $1,837 | $1,144 | -$693 | 2022-11-14 |
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| Q3 2022 | FIESTA RESTAURANT GROUP INC
CUSIP 31660B101 | — | COM | 153,776 | 64,075 | -89,701 | $1,098 | $406 | -$692 | 2022-11-14 |
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| Q3 2022 | TCR2 THERAPEUTICS INC
CUSIP 87808K106 | — | COM | 357,222 | 192,153 | -165,069 | $1,036 | $346 | -$690 | 2022-11-14 |
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| Q3 2022 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 130,680 | 88,371 | -42,309 | $2,142 | $1,458 | -$684 | 2022-11-14 |
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| Q3 2022 | THE BEACHBODY COMPANY INC
CUSIP 073463101 | — | COM CL A | 703,391 | 161,598 | -541,793 | $844 | $163 | -$681 | 2022-11-14 |
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