CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 2023: Stock APTEVO THERAPEUTICS INC; Country of operation —; Class COM NEW; Shares before 42,071.
- Q1 2023: Stock MARIADB PLC; Country of operation —; Class ORD SHS; Shares before 23,929.
- Q1 2023: Stock ELECTRA BATTERY MATERIALS CO; Country of operation —; Class COM NEW; Shares before 56,415.
- Q1 2023: Stock VROOM INC; Country of operation —; Class COM; Shares before 87,882.
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 2023 | APTEVO THERAPEUTICS INC
CUSIP 03835L207 | — | COM NEW | 42,071 | 0 | -42,071 | $97,605 | $0 | -$97,605 | 2023-05-15 |
|---|
| Q1 2023 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 23,929 | 0 | -23,929 | $95,477 | $0 | -$95,477 | 2023-05-15 |
|---|
| Q1 2023 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | — | COM NEW | 56,415 | 0 | -56,415 | $93,649 | $0 | -$93,649 | 2023-05-15 |
|---|
| Q1 2023 | VROOM INC
CUSIP 92918V109 | — | COM | 87,882 | 0 | -87,882 | $89,640 | $0 | -$89,640 | 2023-05-15 |
|---|
| Q1 2023 | JAGUAR HEALTH INC
CUSIP 47010C607 | — | COM NEW | 1,002,284 | 0 | -1,002,284 | $87,098 | $0 | -$87,098 | 2023-05-15 |
|---|
| Q1 2023 | KOSS CORP
CUSIP 500692108 | — | COM | 17,182 | 0 | -17,182 | $83,848 | $0 | -$83,848 | 2023-05-15 |
|---|
| Q1 2023 | EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105 | — | COM | 10,698 | 0 | -10,698 | $83,016 | $0 | -$83,016 | 2023-05-15 |
|---|
| Q1 2023 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 207,188 | 0 | -207,188 | $75,727 | $0 | -$75,727 | 2023-05-15 |
|---|
| Q1 2023 | ISORAY INC
CUSIP 46489V104 | — | COM | 305,635 | 0 | -305,635 | $75,522 | $0 | -$75,522 | 2023-05-15 |
|---|
| Q1 2023 | NEXTERS INC
CUSIP G6529J100 | — | ORDINARY SHARES | 10,476 | 0 | -10,476 | $66,837 | $0 | -$66,837 | 2023-05-15 |
|---|
| Q1 2023 | EPIPHANY TECHNOLOGY ACQUISIT
CUSIP 29429X109 | — | COM CL A | 6,359 | 0 | -6,359 | $63,590 | $0 | -$63,590 | 2023-05-15 |
|---|
| Q1 2023 | VINCO VENTURES INC
CUSIP 927330100 | — | COM | 135,921 | 0 | -135,921 | $63,067 | $0 | -$63,067 | 2023-05-15 |
|---|
| Q1 2023 | ATLIS MOTOR VEHICLES INC
CUSIP 049506108 | — | CLASS A COM | 18,681 | 0 | -18,681 | $60,713 | $0 | -$60,713 | 2023-05-15 |
|---|
| Q1 2023 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 16,630 | 0 | -16,630 | $58,870 | $0 | -$58,870 | 2023-05-15 |
|---|
| Q1 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM | 4,222 | 0 | -4,222 | $58,728 | $0 | -$58,728 | 2023-05-15 |
|---|
| Q1 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 11,087 | 0 | -11,087 | $56,544 | $0 | -$56,544 | 2023-05-15 |
|---|
| Q1 2023 | SEACHANGE INTL INC
CUSIP 811699107 | — | COM | 119,823 | 0 | -119,823 | $56,448 | $0 | -$56,448 | 2023-05-15 |
|---|
| Q1 2023 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 10,191 | 0 | -10,191 | $56,152 | $0 | -$56,152 | 2023-05-15 |
|---|
| Q1 2023 | BORQS TECHNOLOGIES INC
CUSIP G1466B202 | — | SHS NEW | 263,888 | 0 | -263,888 | $55,416 | $0 | -$55,416 | 2023-05-15 |
|---|
| Q1 2023 | IMV INC
CUSIP 44974L301 | — | COM NEW | 21,853 | 0 | -21,853 | $53,321 | $0 | -$53,321 | 2023-05-15 |
|---|
| Q1 2023 | S&W SEED CO
CUSIP 785135104 | — | COM | 35,399 | 0 | -35,399 | $52,745 | $0 | -$52,745 | 2023-05-15 |
|---|
| Q1 2023 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S115 | — | ORDINARY SHARES | 19,286 | 0 | -19,286 | $52,651 | $0 | -$52,651 | 2023-05-15 |
|---|
| Q1 2023 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 312,571 | 0 | -312,571 | $52,386 | $0 | -$52,386 | 2023-05-15 |
|---|
| Q1 2023 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 266,274 | 0 | -266,274 | $52,190 | $0 | -$52,190 | 2023-05-15 |
|---|
| Q1 2023 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | COM | 13,311 | 0 | -13,311 | $51,647 | $0 | -$51,647 | 2023-05-15 |
|---|
| Q1 2023 | ARCADIA BIOSCIENCES INC
CUSIP 039014204 | — | COM NEW | 181,437 | 0 | -181,437 | $49,169 | $0 | -$49,169 | 2023-05-15 |
|---|
| Q1 2023 | CELULARITY INC
CUSIP 151190105 | — | COM CL A | 37,212 | 0 | -37,212 | $48,003 | $0 | -$48,003 | 2023-05-15 |
|---|
| Q1 2023 | TREAN INS GROUP INC
CUSIP 89457R101 | — | COM | 7,874 | 0 | -7,874 | $47,244 | $0 | -$47,244 | 2023-05-15 |
|---|
| Q1 2023 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 2,169 | 0 | -2,169 | $46,872 | $0 | -$46,872 | 2023-05-15 |
|---|
| Q1 2023 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 18,674 | 0 | -18,674 | $45,751 | $0 | -$45,751 | 2023-05-15 |
|---|
| Q1 2023 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 13,300 | 0 | -13,300 | $45,220 | $0 | -$45,220 | 2023-05-15 |
|---|
| Q1 2023 | SUPERIOR DRILLING PRODS INC
CUSIP 868153107 | — | COM | 49,041 | 0 | -49,041 | $45,074 | $0 | -$45,074 | 2023-05-15 |
|---|
| Q1 2023 | HORIZON ACQUISITION CORPORAT
CUSIP G46044106 | — | SHS CL A | 4,555 | 0 | -4,555 | $45,049 | $0 | -$45,049 | 2023-05-15 |
|---|
| Q1 2023 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 11,294 | 0 | -11,294 | $44,385 | $0 | -$44,385 | 2023-05-15 |
|---|
| Q1 2023 | LOYALTY VENTURES INC
CUSIP 54911Q107 | — | COMMON STOCK | 18,222 | 0 | -18,222 | $43,915 | $0 | -$43,915 | 2023-05-15 |
|---|
| Q1 2023 | EARGO INC
CUSIP 270087109 | — | COM | 75,756 | 0 | -75,756 | $43,560 | $0 | -$43,560 | 2023-05-15 |
|---|
| Q1 2023 | VBI VACCINES INC CDA
CUSIP 91822J103 | — | COM NEW | 110,861 | 0 | -110,861 | $43,358 | $0 | -$43,358 | 2023-05-15 |
|---|
| Q1 2023 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 36,098 | 0 | -36,098 | $43,318 | $0 | -$43,318 | 2023-05-15 |
|---|
| Q1 2023 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES | 15,522 | 0 | -15,522 | $43,151 | $0 | -$43,151 | 2023-05-15 |
|---|
| Q1 2023 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS | 12,729 | 0 | -12,729 | $43,151 | $0 | -$43,151 | 2023-05-15 |
|---|
| Q1 2023 | INNOVATIVE EYEWEAR INC
CUSIP 45791D109 | — | COM | 31,062 | 0 | -31,062 | $42,555 | $0 | -$42,555 | 2023-05-15 |
|---|
| Q1 2023 | LGL GROUP INC
CUSIP 50186A108 | United States | COM | 10,494 | 0 | -10,494 | $42,501 | $0 | -$42,501 | 2023-05-15 |
|---|
| Q1 2023 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM | 95,060 | 0 | -95,060 | $42,302 | $0 | -$42,302 | 2023-05-15 |
|---|
| Q1 2023 | LIPELLA PHARMACEUTICALS INC
CUSIP 53630L100 | — | COMMON STOCK | 12,508 | 0 | -12,508 | $39,775 | $0 | -$39,775 | 2023-05-15 |
|---|
| Q1 2023 | SYNAPTOGENIX INC
CUSIP 87167T201 | — | COM NEW | 34,238 | 0 | -34,238 | $39,716 | $0 | -$39,716 | 2023-05-15 |
|---|
| Q1 2023 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM | 12,510 | 0 | -12,510 | $39,407 | $0 | -$39,407 | 2023-05-15 |
|---|
| Q1 2023 | VOLTA INC
CUSIP 92873V102 | — | COM CL A | 109,945 | 0 | -109,945 | $39,074 | $0 | -$39,074 | 2023-05-15 |
|---|
| Q1 2023 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS | 30,163 | 0 | -30,163 | $38,910 | $0 | -$38,910 | 2023-05-15 |
|---|
| Q1 2023 | ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F103 | — | CLASS A ORD SHS | 19,151 | 0 | -19,151 | $38,110 | $0 | -$38,110 | 2023-05-15 |
|---|
| Q1 2023 | LANNET INC
CUSIP 516012101 | — | COM | 69,714 | 0 | -69,714 | $36,307 | $0 | -$36,307 | 2023-05-15 |
|---|
| Q1 2023 | TWIN VEE POWERCATS CO
CUSIP 90177C101 | — | COM | 19,423 | 0 | -19,423 | $35,544 | $0 | -$35,544 | 2023-05-15 |
|---|
| Q1 2023 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 73,092 | 0 | -73,092 | $35,084 | $0 | -$35,084 | 2023-05-15 |
|---|
| Q1 2023 | CYTEIR THERAPEUTICS INC
CUSIP 23284P103 | — | COM | 21,044 | 0 | -21,044 | $34,723 | $0 | -$34,723 | 2023-05-15 |
|---|
| Q1 2023 | TRICIDA INC
CUSIP 89610F101 | — | COM | 218,039 | 0 | -218,039 | $33,338 | $0 | -$33,338 | 2023-05-15 |
|---|
| Q1 2023 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 28,547 | 0 | -28,547 | $32,829 | $0 | -$32,829 | 2023-05-15 |
|---|
| Q1 2023 | ARCIMOTO INC
CUSIP 039587209 | — | COM NEW | 9,798 | 0 | -9,798 | $32,333 | $0 | -$32,333 | 2023-05-15 |
|---|
| Q1 2023 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 7,493 | 0 | -7,493 | $32,295 | $0 | -$32,295 | 2023-05-15 |
|---|
| Q1 2023 | INSPIREMD INC
CUSIP 45779A846 | United States | COM | 37,357 | 0 | -37,357 | $32,108 | $0 | -$32,108 | 2023-05-15 |
|---|
| Q1 2023 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 18,670 | 0 | -18,670 | $31,926 | $0 | -$31,926 | 2023-05-15 |
|---|
| Q1 2023 | ENSYSCE BIOSCIENCES INC
CUSIP 293602207 | — | COM NEW | 42,277 | 0 | -42,277 | $31,708 | $0 | -$31,708 | 2023-05-15 |
|---|
| Q1 2023 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A | 20,048 | 0 | -20,048 | $31,074 | $0 | -$31,074 | 2023-05-15 |
|---|
| Q1 2023 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106 | — | ORDINARY SHARES | 32,194 | 0 | -32,194 | $29,940 | $0 | -$29,940 | 2023-05-15 |
|---|
| Q1 2023 | ORGENESIS INC
CUSIP 68619K204 | — | COM NEW | 15,319 | 0 | -15,319 | $29,872 | $0 | -$29,872 | 2023-05-15 |
|---|
| Q1 2023 | CHARLES & COLVARD LTD
CUSIP 159765106 | — | COM | 36,468 | 0 | -36,468 | $29,721 | $0 | -$29,721 | 2023-05-15 |
|---|
| Q1 2023 | GREENLANE HLDGS INC
CUSIP 395330202 | — | CL A NEW | 103,312 | 0 | -103,312 | $29,702 | $0 | -$29,702 | 2023-05-15 |
|---|
| Q1 2023 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 2,031 | 0 | -2,031 | $29,064 | $0 | -$29,064 | 2023-05-15 |
|---|
| Q1 2023 | SOLIGENIX INC
CUSIP 834223307 | — | COM | 64,015 | 0 | -64,015 | $28,935 | $0 | -$28,935 | 2023-05-15 |
|---|
| Q1 2023 | VIEW INC
CUSIP 92671V106 | — | COM CL A | 29,859 | 0 | -29,859 | $28,810 | $0 | -$28,810 | 2023-05-15 |
|---|
| Q1 2023 | MICROALGO INC
CUSIP G6077Y103 | — | SHS | 22,565 | 0 | -22,565 | $28,206 | $0 | -$28,206 | 2023-05-15 |
|---|
| Q1 2023 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 18,628 | 0 | -18,628 | $27,942 | $0 | -$27,942 | 2023-05-15 |
|---|
| Q1 2023 | ALSET INC
CUSIP 02115D208 | — | COM NEW | 12,108 | 0 | -12,108 | $27,848 | $0 | -$27,848 | 2023-05-15 |
|---|
| Q1 2023 | EBET INC
CUSIP 278700109 | — | COM | 43,126 | 0 | -43,126 | $27,178 | $0 | -$27,178 | 2023-05-15 |
|---|
| Q1 2023 | PREDICTIVE ONCOLOGY INC
CUSIP 74039M200 | — | COM NEW | 87,964 | 0 | -87,964 | $26,970 | $0 | -$26,970 | 2023-05-15 |
|---|
| Q1 2023 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | COM | 52,106 | 0 | -52,106 | $26,053 | $0 | -$26,053 | 2023-05-15 |
|---|
| Q1 2023 | ELECTROCORE INC
CUSIP 28531P103 | — | COM | 100,446 | 0 | -100,446 | $25,795 | $0 | -$25,795 | 2023-05-15 |
|---|
| Q1 2023 | LISATA THERAPEUTICS INC
CUSIP 128058302 | United States | COM | 10,082 | 0 | -10,082 | $25,104 | $0 | -$25,104 | 2023-05-15 |
|---|
| Q1 2023 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 13,853 | 0 | -13,853 | $25,074 | $0 | -$25,074 | 2023-05-15 |
|---|
| Q1 2023 | CHARGE ENTERPRISES INC
CUSIP 159610104 | — | COM | 20,213 | 0 | -20,213 | $25,064 | $0 | -$25,064 | 2023-05-15 |
|---|
| Q1 2023 | FGI INDUSTRIES LTD
CUSIP G3302D103 | — | ORDINARY SHARES | 11,098 | 0 | -11,098 | $24,971 | $0 | -$24,971 | 2023-05-15 |
|---|
| Q1 2023 | SEMANTIX INC
CUSIP G6332A106 | — | CL A ORD SHS | 26,920 | 0 | -26,920 | $24,739 | $0 | -$24,739 | 2023-05-15 |
|---|
| Q1 2023 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 3,729 | 0 | -3,729 | $24,313 | $0 | -$24,313 | 2023-05-15 |
|---|
| Q1 2023 | AINOS INC
CUSIP 00902F204 | — | COM NEW | 38,318 | 0 | -38,318 | $23,949 | $0 | -$23,949 | 2023-05-15 |
|---|
| Q1 2023 | CALYXT INC
CUSIP 13173L107 | — | COM | 163,453 | 0 | -163,453 | $23,635 | $0 | -$23,635 | 2023-05-15 |
|---|
| Q1 2023 | APPRECIATE HOLDINGS INC
CUSIP 03832J106 | — | CLASS A COM | 20,318 | 0 | -20,318 | $23,366 | $0 | -$23,366 | 2023-05-15 |
|---|
| Q1 2023 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 13,537 | 0 | -13,537 | $23,148 | $0 | -$23,148 | 2023-05-15 |
|---|
| Q1 2023 | GREENBROOK TMS INC
CUSIP 393704309 | — | COM NEW | 11,494 | 0 | -11,494 | $22,988 | $0 | -$22,988 | 2023-05-15 |
|---|
| Q1 2023 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 132,322 | 0 | -132,322 | $22,772 | $0 | -$22,772 | 2023-05-15 |
|---|
| Q1 2023 | REEDS INC
CUSIP 758338107 | — | COM | 325,133 | 0 | -325,133 | $22,694 | $0 | -$22,694 | 2023-05-15 |
|---|
| Q1 2023 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 8,253 | 0 | -8,253 | $22,283 | $0 | -$22,283 | 2023-05-15 |
|---|
| Q1 2023 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 30,465 | 0 | -30,465 | $22,239 | $0 | -$22,239 | 2023-05-15 |
|---|
| Q1 2023 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K110 | — | CL A SHS NEW | 11,942 | 0 | -11,942 | $22,212 | $0 | -$22,212 | 2023-05-15 |
|---|
| Q1 2023 | SEMA4 HOLDINGS CORP
CUSIP 81663L101 | — | COM CL A | 83,766 | 0 | -83,766 | $22,098 | $0 | -$22,098 | 2023-05-15 |
|---|
| Q1 2023 | PRENETICS GLOBAL LTD
CUSIP G72245106 | — | CLASS A ORD | 10,995 | 0 | -10,995 | $21,990 | $0 | -$21,990 | 2023-05-15 |
|---|
| Q1 2023 | EXPRESS INC
CUSIP 30219E103 | — | COM | 21,335 | 0 | -21,335 | $21,762 | $0 | -$21,762 | 2023-05-15 |
|---|
| Q1 2023 | BIORA THERAPEUTICS INC
CUSIP 74319F107 | — | COM | 161,636 | 0 | -161,636 | $21,287 | $0 | -$21,287 | 2023-05-15 |
|---|
| Q1 2023 | INVO BIOSCIENCE INC
CUSIP 44984F302 | — | COM | 48,664 | 0 | -48,664 | $21,169 | $0 | -$21,169 | 2023-05-15 |
|---|
| Q1 2023 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | COM | 57,650 | 0 | -57,650 | $19,601 | $0 | -$19,601 | 2023-05-15 |
|---|
| Q1 2023 | DIGITAL ALLY INC
CUSIP 25382T101 | — | COM | 83,188 | 0 | -83,188 | $19,358 | $0 | -$19,358 | 2023-05-15 |
|---|
| Q1 2023 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN | 1,452 | 0 | -1,452 | $18,818 | $0 | -$18,818 | 2023-05-15 |
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| Q1 2023 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 230 | 0 | -230 | $18,540 | $0 | -$18,540 | 2023-05-15 |
|---|