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.
- Q2 2024: Stock AULT ALLIANCE INC; Country of operation —; Class COM NEW; Shares before 55,349.
- Q2 2024: Stock CONTEXT THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 15,041.
- Q2 2024: Stock JAYUD GLOBAL LOGISTICS LTD; Country of operation —; Class ORD SHS CL A; Shares before 21,436.
- Q2 2024: Stock VISION MARINE TECHNOLOGIES I; Country of operation —; Class COM; Shares before 34,382.
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 2024 | AULT ALLIANCE INC
CUSIP 09175M507 | — | COM NEW | 55,349 | 0 | -55,349 | $20,872 | $0 | -$20,872 | 2024-08-14 |
|---|
| Q2 2024 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 15,041 | 0 | -15,041 | $20,757 | $0 | -$20,757 | 2024-08-14 |
|---|
| Q2 2024 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | — | ORD SHS CL A | 21,436 | 0 | -21,436 | $20,664 | $0 | -$20,664 | 2024-08-14 |
|---|
| Q2 2024 | VISION MARINE TECHNOLOGIES I
CUSIP C96657116 | — | COM | 34,382 | 0 | -34,382 | $20,629 | $0 | -$20,629 | 2024-08-14 |
|---|
| Q2 2024 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 8,561 | 0 | -8,561 | $20,290 | $0 | -$20,290 | 2024-08-14 |
|---|
| Q2 2024 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y117 | — | ORD SHS NEW | 18,826 | 0 | -18,826 | $19,767 | $0 | -$19,767 | 2024-08-14 |
|---|
| Q2 2024 | C3IS INC
CUSIP Y18284102 | — | COMMON STOCK | 564,090 | 0 | -564,090 | $19,518 | $0 | -$19,518 | 2024-08-14 |
|---|
| Q2 2024 | MINK THERAPEUTICS INC
CUSIP 603693102 | — | COM | 20,809 | 0 | -20,809 | $18,901 | $0 | -$18,901 | 2024-08-14 |
|---|
| Q2 2024 | MAINZ BIOMED N V
CUSIP N5436L101 | — | ORDINARY SHARES | 18,157 | 0 | -18,157 | $18,702 | $0 | -$18,702 | 2024-08-14 |
|---|
| Q2 2024 | AGBA GROUP HOLDING LTD
CUSIP G01212102 | — | SHS | 43,110 | 0 | -43,110 | $18,537 | $0 | -$18,537 | 2024-08-14 |
|---|
| Q2 2024 | ASCENT SOLAR TECHNOLOGIES IN
CUSIP 043635705 | — | COM NEW | 45,747 | 0 | -45,747 | $18,120 | $0 | -$18,120 | 2024-08-14 |
|---|
| Q2 2024 | VIEW INC
CUSIP 92671V304 | — | CL A NEW | 15,712 | 0 | -15,712 | $18,069 | $0 | -$18,069 | 2024-08-14 |
|---|
| Q2 2024 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 66,327 | 0 | -66,327 | $17,577 | $0 | -$17,577 | 2024-08-14 |
|---|
| Q2 2024 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 11,739 | 0 | -11,739 | $17,374 | $0 | -$17,374 | 2024-08-14 |
|---|
| Q2 2024 | MULTI WAYS HOLDINGS LIMITED
CUSIP G6362F108 | — | ORDINARY SHARES | 55,269 | 0 | -55,269 | $17,122 | $0 | -$17,122 | 2024-08-14 |
|---|
| Q2 2024 | PINEAPPLE ENERGY INC
CUSIP 72303P107 | — | COM | 242,967 | 0 | -242,967 | $16,522 | $0 | -$16,522 | 2024-08-14 |
|---|
| Q2 2024 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | COM | 14,377 | 0 | -14,377 | $16,246 | $0 | -$16,246 | 2024-08-14 |
|---|
| Q2 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 4,223 | 0 | -4,223 | $15,921 | $0 | -$15,921 | 2024-08-14 |
|---|
| Q2 2024 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 9,413 | 0 | -9,413 | $15,908 | $0 | -$15,908 | 2024-08-14 |
|---|
| Q2 2024 | BLUEJAY DIAGNOSTICS INC
CUSIP 095633301 | — | COM NEW | 19,853 | 0 | -19,853 | $15,878 | $0 | -$15,878 | 2024-08-14 |
|---|
| Q2 2024 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 11,178 | 0 | -11,178 | $15,873 | $0 | -$15,873 | 2024-08-14 |
|---|
| Q2 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | — | COM NEW | 34,022 | 0 | -34,022 | $15,786 | $0 | -$15,786 | 2024-08-14 |
|---|
| Q2 2024 | SYNAPTOGENIX INC
CUSIP 87167T201 | — | COM NEW | 83,544 | 0 | -83,544 | $15,665 | $0 | -$15,665 | 2024-08-14 |
|---|
| Q2 2024 | VISIONARY HOLDINGS INC
CUSIP 92838F101 | — | COM | 87,537 | 0 | -87,537 | $15,625 | $0 | -$15,625 | 2024-08-14 |
|---|
| Q2 2024 | KINETA INC
CUSIP 49461C102 | — | COM | 30,073 | 0 | -30,073 | $15,578 | $0 | -$15,578 | 2024-08-14 |
|---|
| Q2 2024 | IPOWER INC
CUSIP 46265P107 | — | CL A | 29,110 | 0 | -29,110 | $15,434 | $0 | -$15,434 | 2024-08-14 |
|---|
| Q2 2024 | MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109 | United States | COMMON STOCK | 32,327 | 0 | -32,327 | $15,388 | $0 | -$15,388 | 2024-08-14 |
|---|
| Q2 2024 | SEMANTIX INC
CUSIP G6332A106 | — | CL A ORD SHS | 16,526 | 0 | -16,526 | $15,204 | $0 | -$15,204 | 2024-08-14 |
|---|
| Q2 2024 | METALPHA TECHN HOLDING LTD
CUSIP G28365107 | — | SHS | 10,149 | 0 | -10,149 | $15,122 | $0 | -$15,122 | 2024-08-14 |
|---|
| Q2 2024 | LIPELLA PHARMACEUTICALS INC
CUSIP 53630L100 | — | COMMON STOCK | 22,073 | 0 | -22,073 | $15,120 | $0 | -$15,120 | 2024-08-14 |
|---|
| Q2 2024 | BON NATURAL LIFE LIMITED
CUSIP G14492105 | — | ORD SHS | 36,237 | 0 | -36,237 | $14,893 | $0 | -$14,893 | 2024-08-14 |
|---|
| Q2 2024 | SPECTAIRE HLDGS INC
CUSIP 84753T109 | — | COM | 19,951 | 0 | -19,951 | $14,592 | $0 | -$14,592 | 2024-08-14 |
|---|
| Q2 2024 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | CL A SHS | 97,841 | 0 | -97,841 | $14,480 | $0 | -$14,480 | 2024-08-14 |
|---|
| Q2 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | — | COM | 123,086 | 0 | -123,086 | $14,389 | $0 | -$14,389 | 2024-08-14 |
|---|
| Q2 2024 | NUZEE INC
CUSIP 67073S307 | — | COM | 10,532 | 0 | -10,532 | $13,902 | $0 | -$13,902 | 2024-08-14 |
|---|
| Q2 2024 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205 | — | SHS | 12,839 | 0 | -12,839 | $13,866 | $0 | -$13,866 | 2024-08-14 |
|---|
| Q2 2024 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B | 98,078 | 0 | -98,078 | $13,731 | $0 | -$13,731 | 2024-08-14 |
|---|
| Q2 2024 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | — | COM NEW | 6,692 | 0 | -6,692 | $13,719 | $0 | -$13,719 | 2024-08-14 |
|---|
| Q2 2024 | ALSET INC
CUSIP 02115D208 | — | COM NEW | 19,481 | 0 | -19,481 | $13,561 | $0 | -$13,561 | 2024-08-14 |
|---|
| Q2 2024 | INSPIRE VETERINARY PARTNER
CUSIP 45784E106 | — | COM CL A | 297,747 | 0 | -297,747 | $13,547 | $0 | -$13,547 | 2024-08-14 |
|---|
| Q2 2024 | FORWARD INDS INC N Y
CUSIP 349862300 | — | COM NEW | 24,560 | 0 | -24,560 | $13,533 | $0 | -$13,533 | 2024-08-14 |
|---|
| Q2 2024 | KNIGHTSCOPE INC
CUSIP 49907V102 | — | CLASS A COM | 26,849 | 0 | -26,849 | $13,425 | $0 | -$13,425 | 2024-08-14 |
|---|
| Q2 2024 | VCI GLOBAL LTD
CUSIP G98218103 | — | ORD SHS | 12,586 | 0 | -12,586 | $13,089 | $0 | -$13,089 | 2024-08-14 |
|---|
| Q2 2024 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 22,886 | 0 | -22,886 | $13,045 | $0 | -$13,045 | 2024-08-14 |
|---|
| Q2 2024 | MOMENTUS INC
CUSIP 60879E200 | — | CL A NEW | 30,095 | 0 | -30,095 | $13,001 | $0 | -$13,001 | 2024-08-14 |
|---|
| Q2 2024 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S115 | — | ORDINARY SHARES | 59,839 | 0 | -59,839 | $12,865 | $0 | -$12,865 | 2024-08-14 |
|---|
| Q2 2024 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | SHS | 11,922 | 0 | -11,922 | $12,637 | $0 | -$12,637 | 2024-08-14 |
|---|
| Q2 2024 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104 | — | COM | 111,700 | 0 | -111,700 | $12,622 | $0 | -$12,622 | 2024-08-14 |
|---|
| Q2 2024 | HOUSTON AMERN ENERGY CORP
CUSIP 44183U209 | — | COM | 9,299 | 0 | -9,299 | $12,368 | $0 | -$12,368 | 2024-08-14 |
|---|
| Q2 2024 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 11,516 | 0 | -11,516 | $12,322 | $0 | -$12,322 | 2024-08-14 |
|---|
| Q2 2024 | A2Z SMART TECHNOLOGIES CORP
CUSIP 00249W100 | — | COM | 20,019 | 0 | -20,019 | $12,150 | $0 | -$12,150 | 2024-08-14 |
|---|
| Q2 2024 | NUBURU INC
CUSIP 67021W103 | — | COMMON STOCK | 82,257 | 0 | -82,257 | $11,631 | $0 | -$11,631 | 2024-08-14 |
|---|
| Q2 2024 | THERIVA BIOLOGICS INC
CUSIP 87164U409 | — | COM NEW | 24,679 | 0 | -24,679 | $11,574 | $0 | -$11,574 | 2024-08-14 |
|---|
| Q2 2024 | THERMOGENESIS HLDGS INC
CUSIP 88362L209 | — | COM NEW | 16,195 | 0 | -16,195 | $11,498 | $0 | -$11,498 | 2024-08-14 |
|---|
| Q2 2024 | NETCAPITAL INC
CUSIP 64113L103 | — | COM | 90,029 | 0 | -90,029 | $11,218 | $0 | -$11,218 | 2024-08-14 |
|---|
| Q2 2024 | NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G201 | — | COM NEW | 17,231 | 0 | -17,231 | $11,200 | $0 | -$11,200 | 2024-08-14 |
|---|
| Q2 2024 | DAVIS COMMODITIES LTD
CUSIP G2677P105 | — | USD ORD SHS | 10,730 | 0 | -10,730 | $11,159 | $0 | -$11,159 | 2024-08-14 |
|---|
| Q2 2024 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 18,159 | 0 | -18,159 | $10,923 | $0 | -$10,923 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATIVE EYEWEAR INC
CUSIP 45791D109 | — | COM | 39,883 | 0 | -39,883 | $10,888 | $0 | -$10,888 | 2024-08-14 |
|---|
| Q2 2024 | ACTELIS NETWORKS INC
CUSIP 00503R409 | — | COM NEW | 10,648 | 0 | -10,648 | $10,861 | $0 | -$10,861 | 2024-08-14 |
|---|
| Q2 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 2,796 | 0 | -2,796 | $10,848 | $0 | -$10,848 | 2024-08-14 |
|---|
| Q2 2024 | VIRAX BIOLABS GROUP LTD
CUSIP G9495L125 | — | SHS NEW | 14,785 | 0 | -14,785 | $10,601 | $0 | -$10,601 | 2024-08-14 |
|---|
| Q2 2024 | GULF RES INC
CUSIP 40251W408 | — | COM | 7,129 | 0 | -7,129 | $10,551 | $0 | -$10,551 | 2024-08-14 |
|---|
| Q2 2024 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS | 6,096 | 0 | -6,096 | $9,997 | $0 | -$9,997 | 2024-08-14 |
|---|
| Q2 2024 | UTIME LTD
CUSIP G9411M108 | — | SHS | 40,910 | 0 | -40,910 | $9,164 | $0 | -$9,164 | 2024-08-14 |
|---|
| Q2 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM | 4,632 | 0 | -4,632 | $8,940 | $0 | -$8,940 | 2024-08-14 |
|---|
| Q2 2024 | NEXT E GO N V
CUSIP N63018118 | — | ORD SHS | 259,241 | 0 | -259,241 | $8,296 | $0 | -$8,296 | 2024-08-14 |
|---|
| Q2 2024 | FOCUS UNVL INC
CUSIP 34417J104 | — | COM | 18,730 | 0 | -18,730 | $7,679 | $0 | -$7,679 | 2024-08-14 |
|---|
| Q2 2024 | SMX SEC MATTERS PLC
CUSIP G8267K141 | — | SHS CL A NEW | 58,938 | 0 | -58,938 | $7,585 | $0 | -$7,585 | 2024-08-14 |
|---|
| Q2 2024 | BIOLASE INC
CUSIP 090911702 | — | COM NEW | 39,829 | 0 | -39,829 | $7,560 | $0 | -$7,560 | 2024-08-14 |
|---|
| Q2 2024 | MOTUS GI HLDGS INC
CUSIP 62014P504 | — | COM | 16,958 | 0 | -16,958 | $7,445 | $0 | -$7,445 | 2024-08-14 |
|---|
| Q2 2024 | ALTERNUS CLEAN ENERGY INC
CUSIP 02157G101 | — | CLASS A COM | 17,153 | 0 | -17,153 | $7,341 | $0 | -$7,341 | 2024-08-14 |
|---|
| Q2 2024 | CEA INDUSTRIES INC
CUSIP 86887P200 | — | COM NEW | 12,572 | 0 | -12,572 | $7,304 | $0 | -$7,304 | 2024-08-14 |
|---|
| Q2 2024 | GLUCOTRACK INC
CUSIP 45824Q507 | — | COM NEW | 22,024 | 0 | -22,024 | $7,268 | $0 | -$7,268 | 2024-08-14 |
|---|
| Q2 2024 | DERMATA THERAPEUTICS INC
CUSIP 249845306 | — | COM NEW | 17,490 | 0 | -17,490 | $7,031 | $0 | -$7,031 | 2024-08-14 |
|---|
| Q2 2024 | AGAPE ATP CORP
CUSIP 008389108 | — | COM | 20,129 | 0 | -20,129 | $6,763 | $0 | -$6,763 | 2024-08-14 |
|---|
| Q2 2024 | SADOT GROUP INC
CUSIP 627333107 | — | COM | 22,041 | 0 | -22,041 | $6,590 | $0 | -$6,590 | 2024-08-14 |
|---|
| Q2 2024 | MERRIMACK PHARMACEUTICALS IN
CUSIP 590328209 | — | COM NEW | 444 | 0 | -444 | $6,558 | $0 | -$6,558 | 2024-08-14 |
|---|
| Q2 2024 | MEDIACO HLDG INC
CUSIP 58450D104 | — | CL A | 12,403 | 0 | -12,403 | $6,462 | $0 | -$6,462 | 2024-08-14 |
|---|
| Q2 2024 | ADAMAS ONE CORP
CUSIP 00548H101 | — | COMMON STOCK | 14,649 | 0 | -14,649 | $6,394 | $0 | -$6,394 | 2024-08-14 |
|---|
| Q2 2024 | PLURI INC
CUSIP 72942G104 | — | COM | 7,888 | 0 | -7,888 | $6,334 | $0 | -$6,334 | 2024-08-14 |
|---|
| Q2 2024 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 3,401 | 0 | -3,401 | $6,258 | $0 | -$6,258 | 2024-08-14 |
|---|
| Q2 2024 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A | 4,662 | 0 | -4,662 | $6,200 | $0 | -$6,200 | 2024-08-14 |
|---|
| Q2 2024 | BLUE STAR FOODS CORP
CUSIP 09606H200 | — | COM NEW | 67,290 | 0 | -67,290 | $6,164 | $0 | -$6,164 | 2024-08-14 |
|---|
| Q2 2024 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 26,106 | 0 | -26,106 | $6,004 | $0 | -$6,004 | 2024-08-14 |
|---|
| Q2 2024 | ARCIMOTO INC
CUSIP 039587209 | — | COM NEW | 12,740 | 0 | -12,740 | $5,911 | $0 | -$5,911 | 2024-08-14 |
|---|
| Q2 2024 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106 | — | ORDINARY SHARES | 11,330 | 0 | -11,330 | $5,666 | $0 | -$5,666 | 2024-08-14 |
|---|
| Q2 2024 | THE REAL GOOD FOOD COMPANY I
CUSIP 75601G109 | — | COM CL A | 15,002 | 0 | -15,002 | $5,416 | $0 | -$5,416 | 2024-08-14 |
|---|
| Q2 2024 | STAFFING 360 SOLUTIONS INC
CUSIP 852387505 | — | COM NEW 2022 | 15,724 | 0 | -15,724 | $4,558 | $0 | -$4,558 | 2024-08-14 |
|---|
| Q2 2024 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 7,720 | 0 | -7,720 | $4,512 | $0 | -$4,512 | 2024-08-14 |
|---|
| Q2 2024 | MARIN SOFTWARE INC
CUSIP 56804T205 | — | COM NEW | 14,627 | 0 | -14,627 | $4,461 | $0 | -$4,461 | 2024-08-14 |
|---|
| Q2 2024 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 2,825 | 0 | -2,825 | $4,012 | $0 | -$4,012 | 2024-08-14 |
|---|
| Q2 2024 | WINDTREE THERAPEUTICS INC
CUSIP 97382D402 | — | COM NEW | 10,655 | 0 | -10,655 | $3,772 | $0 | -$3,772 | 2024-08-14 |
|---|
| Q2 2024 | NEWEGG COMMERCE INC
CUSIP G6483G100 | — | COMMON SHARES | 3,914 | 0 | -3,914 | $3,617 | $0 | -$3,617 | 2024-08-14 |
|---|
| Q2 2024 | MULLEN AUTOMOTIVE INC
CUSIP 62526P406 | — | COM NEW | 692 | 0 | -692 | $3,598 | $0 | -$3,598 | 2024-08-14 |
|---|
| Q2 2024 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 4,480 | 0 | -4,480 | $3,468 | $0 | -$3,468 | 2024-08-14 |
|---|
| Q2 2024 | TERRAN ORBITAL CORPORATION
CUSIP 88105P103 | — | COM | 2,634 | 0 | -2,634 | $3,451 | $0 | -$3,451 | 2024-08-14 |
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| Q2 2024 | AERWINS TECHNOLOGIES INC
CUSIP 00810J108 | — | COM | 49,734 | 0 | -49,734 | $3,093 | $0 | -$3,093 | 2024-08-14 |
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| Q2 2024 | INTERACTIVE STRENGTH INC
CUSIP 45840Y104 | — | COM | 10,213 | 0 | -10,213 | $2,652 | $0 | -$2,652 | 2024-08-14 |
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| Q2 2024 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 2,486 | 0 | -2,486 | $2,387 | $0 | -$2,387 | 2024-08-14 |
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