CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
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 2022: Stock ATLASSIAN CORP PLC; Country of operation —; Class CL A; Shares before 31,077.
- Q2 2022: Stock TWITTER INC; Country of operation —; Class COM; Shares before 696,520.
- Q2 2022: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 2,754.
- Q2 2022: Stock BLACK KNIGHT INC; Country of operation —; Class COM; Shares before 213,823.
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 2022 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | CL A | 31,077 | 926,998 | +895,921 | $9,132 | $173,720 | +$164,588 | 2022-08-15 |
|---|
| Q2 2022 | TWITTER INC
CUSIP 90184L102 | — | COM | 696,520 | 3,999,633 | +3,303,113 | $26,949 | $149,546 | +$122,597 | 2022-08-15 |
|---|
| Q2 2022 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 2,754 | 691,756 | +689,002 | $225 | $53,369 | +$53,144 | 2022-08-15 |
|---|
| Q2 2022 | BLACK KNIGHT INC
CUSIP 09215C105 | — | COM | 213,823 | 947,641 | +733,818 | $12,400 | $61,966 | +$49,566 | 2022-08-15 |
|---|
| Q2 2022 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 900,734 | 1,511,631 | +610,897 | $99,252 | $142,970 | +$43,718 | 2022-08-15 |
|---|
| Q2 2022 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 827,406 | 3,273,311 | +2,445,905 | $24,425 | $67,299 | +$42,874 | 2022-08-15 |
|---|
| Q2 2022 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 49,636 | 440,588 | +390,952 | $6,657 | $48,777 | +$42,120 | 2022-08-15 |
|---|
| Q2 2022 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 238,227 | 1,996,270 | +1,758,043 | $7,657 | $49,647 | +$41,990 | 2022-08-15 |
|---|
| Q2 2022 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 310,969 | 508,581 | +197,612 | $81,990 | $119,191 | +$37,201 | 2022-08-15 |
|---|
| Q2 2022 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 1,265,285 | 2,320,206 | +1,054,921 | $57,735 | $94,316 | +$36,581 | 2022-08-15 |
|---|
| Q2 2022 | APTIV PLC
CUSIP G6095L109 | — | SHS | 1,831,908 | 2,103,624 | +271,716 | $219,297 | $187,370 | -$31,927 | 2022-08-15 |
|---|
| Q2 2022 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 446,731 | 708,044 | +261,313 | $72,416 | $102,099 | +$29,683 | 2022-08-15 |
|---|
| Q2 2022 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 650,720 | 1,663,960 | +1,013,240 | $21,064 | $50,418 | +$29,354 | 2022-08-15 |
|---|
| Q2 2022 | NORDSTROM INC
CUSIP 655664100 | — | COM | 1,403,113 | 3,181,238 | +1,778,125 | $38,038 | $67,219 | +$29,181 | 2022-08-15 |
|---|
| Q2 2022 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 48,375 | 298,846 | +250,471 | $5,508 | $34,062 | +$28,554 | 2022-08-15 |
|---|
| Q2 2022 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 820,077 | 2,744,097 | +1,924,020 | $20,116 | $48,543 | +$28,427 | 2022-08-15 |
|---|
| Q2 2022 | VONAGE HLDGS CORP
CUSIP 92886T201 | — | COM | 1,619,064 | 3,188,541 | +1,569,477 | $32,851 | $60,072 | +$27,221 | 2022-08-15 |
|---|
| Q2 2022 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 967,265 | 1,335,014 | +367,749 | $77,488 | $103,944 | +$26,456 | 2022-08-15 |
|---|
| Q2 2022 | ABIOMED INC
CUSIP 003654100 | — | COM | 6,312 | 112,830 | +106,518 | $2,091 | $27,926 | +$25,835 | 2022-08-15 |
|---|
| Q2 2022 | MANDIANT INC
CUSIP 562662106 | — | COM | 1,054,781 | 2,230,053 | +1,175,272 | $23,532 | $48,660 | +$25,128 | 2022-08-15 |
|---|
| Q2 2022 | ANSYS INC
CUSIP 03662Q105 | — | COM | 1,021 | 105,518 | +104,497 | $325 | $25,249 | +$24,924 | 2022-08-15 |
|---|
| Q2 2022 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 598,309 | 2,345,884 | +1,747,575 | $10,482 | $35,259 | +$24,777 | 2022-08-15 |
|---|
| Q2 2022 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 1,428,589 | 10,659,739 | +9,231,150 | $7,571 | $31,766 | +$24,195 | 2022-08-15 |
|---|
| Q2 2022 | HESS CORP
CUSIP 42809H107 | — | COM | 210,007 | 437,800 | +227,793 | $22,480 | $46,380 | +$23,900 | 2022-08-15 |
|---|
| Q2 2022 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 427,734 | 801,237 | +373,503 | $34,625 | $57,433 | +$22,808 | 2022-08-15 |
|---|
| Q2 2022 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 1,428,634 | 6,063,472 | +4,634,838 | $21,601 | $43,414 | +$21,813 | 2022-08-15 |
|---|
| Q2 2022 | AVALARA INC
CUSIP 05338G106 | — | COM | 301,682 | 730,846 | +429,164 | $30,020 | $51,598 | +$21,578 | 2022-08-15 |
|---|
| Q2 2022 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 3,243,567 | 4,912,172 | +1,668,605 | $114,985 | $135,232 | +$20,247 | 2022-08-15 |
|---|
| Q2 2022 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 127,240 | 128,516 | +1,276 | $97,233 | $78,271 | -$18,962 | 2022-08-15 |
|---|
| Q2 2022 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 446,890 | 1,872,519 | +1,425,629 | $5,063 | $23,275 | +$18,212 | 2022-08-15 |
|---|
| Q2 2022 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 13,697 | 647,703 | +634,006 | $518 | $18,284 | +$17,766 | 2022-08-15 |
|---|
| Q2 2022 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 175,366 | 453,909 | +278,543 | $18,450 | $36,204 | +$17,754 | 2022-08-15 |
|---|
| Q2 2022 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 76,466 | 414,149 | +337,683 | $2,877 | $20,450 | +$17,573 | 2022-08-15 |
|---|
| Q2 2022 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 399,311 | 1,601,671 | +1,202,360 | $17,370 | $34,757 | +$17,387 | 2022-08-15 |
|---|
| Q2 2022 | BIOHAVEN PHARMACTL HLDG CO L
CUSIP G11196105 | — | COM | 145,912 | 236,775 | +90,863 | $17,300 | $34,500 | +$17,200 | 2022-08-15 |
|---|
| Q2 2022 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 4,388,141 | 6,156,987 | +1,768,846 | $42,960 | $60,154 | +$17,194 | 2022-08-15 |
|---|
| Q2 2022 | QUALTRICS INTL INC
CUSIP 747601201 | — | COM CL A | 2,534,240 | 4,433,224 | +1,898,984 | $72,353 | $55,459 | -$16,894 | 2022-08-15 |
|---|
| Q2 2022 | AXONICS INC
CUSIP 05465P101 | — | COM | 24,887 | 324,773 | +299,886 | $1,558 | $18,405 | +$16,847 | 2022-08-15 |
|---|
| Q2 2022 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 53,826 | 335,633 | +281,807 | $3,912 | $20,678 | +$16,766 | 2022-08-15 |
|---|
| Q2 2022 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 1,713,609 | 3,848,477 | +2,134,868 | $48,718 | $65,232 | +$16,514 | 2022-08-15 |
|---|
| Q2 2022 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 1,608,581 | 2,157,008 | +548,427 | $78,643 | $63,200 | -$15,443 | 2022-08-15 |
|---|
| Q2 2022 | ALTIMETER GROWTH CORP 2
CUSIP G0371B109 | — | COM CL A | 384,686 | 1,940,927 | +1,556,241 | $3,777 | $19,138 | +$15,361 | 2022-08-15 |
|---|
| Q2 2022 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 729,343 | 1,456,510 | +727,167 | $21,632 | $36,777 | +$15,145 | 2022-08-15 |
|---|
| Q2 2022 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 170,569 | 491,102 | +320,533 | $10,111 | $25,223 | +$15,112 | 2022-08-15 |
|---|
| Q2 2022 | AMEDISYS INC
CUSIP 023436108 | — | COM | 3,771 | 146,283 | +142,512 | $650 | $15,377 | +$14,727 | 2022-08-15 |
|---|
| Q2 2022 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | COM | 2,498,421 | 2,517,041 | +18,620 | $48,145 | $33,703 | -$14,442 | 2022-08-15 |
|---|
| Q2 2022 | DUKE REALTY CORP
CUSIP 264411505 | — | COM NEW | 1,120,372 | 1,445,526 | +325,154 | $65,049 | $79,432 | +$14,383 | 2022-08-15 |
|---|
| Q2 2022 | TALARIS THERAPEUTICS INC
CUSIP 87410C104 | — | COM | 2,663,593 | 2,672,474 | +8,881 | $26,209 | $12,053 | -$14,156 | 2022-08-15 |
|---|
| Q2 2022 | II-VI INC
CUSIP 902104108 | — | COM | 181,399 | 512,484 | +331,085 | $13,150 | $26,111 | +$12,961 | 2022-08-15 |
|---|
| Q2 2022 | LIVENT CORP
CUSIP 53814L108 | — | COM | 383,913 | 985,525 | +601,612 | $10,009 | $22,361 | +$12,352 | 2022-08-15 |
|---|
| Q2 2022 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 113,985 | 923,849 | +809,864 | $2,181 | $14,338 | +$12,157 | 2022-08-15 |
|---|
| Q2 2022 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 17,091 | 466,034 | +448,943 | $598 | $12,322 | +$11,724 | 2022-08-15 |
|---|
| Q2 2022 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | COM | 1,164,175 | 3,282,126 | +2,117,951 | $8,195 | $19,397 | +$11,202 | 2022-08-15 |
|---|
| Q2 2022 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 427,123 | 2,636,049 | +2,208,926 | $5,075 | $15,869 | +$10,794 | 2022-08-15 |
|---|
| Q2 2022 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 123,408 | 664,700 | +541,292 | $3,162 | $13,906 | +$10,744 | 2022-08-15 |
|---|
| Q2 2022 | DIGITALBRIDGE GROUP INC
CUSIP 25401T108 | — | CL A COM | 585,009 | 3,061,026 | +2,476,017 | $4,212 | $14,937 | +$10,725 | 2022-08-15 |
|---|
| Q2 2022 | BED BATH & BEYOND INC
CUSIP 075896100 | — | COM | 39,920 | 2,305,711 | +2,265,791 | $899 | $11,459 | +$10,560 | 2022-08-15 |
|---|
| Q2 2022 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 90,668 | 2,891,725 | +2,801,057 | $730 | $10,959 | +$10,229 | 2022-08-15 |
|---|
| Q2 2022 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,162,639 | 2,165,036 | +2,397 | $14,883 | $5,468 | -$9,415 | 2022-08-15 |
|---|
| Q2 2022 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 49,895 | 881,087 | +831,192 | $931 | $10,062 | +$9,131 | 2022-08-15 |
|---|
| Q2 2022 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 17,942 | 152,132 | +134,190 | $1,462 | $10,350 | +$8,888 | 2022-08-15 |
|---|
| Q2 2022 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 3,130,498 | 3,483,124 | +352,626 | $56,818 | $48,067 | -$8,751 | 2022-08-15 |
|---|
| Q2 2022 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 337,517 | 1,236,449 | +898,932 | $3,119 | $11,758 | +$8,639 | 2022-08-15 |
|---|
| Q2 2022 | FRONTLINE LTD
CUSIP G3682E192 | — | SHS NEW | 855,104 | 1,765,495 | +910,391 | $7,525 | $15,642 | +$8,117 | 2022-08-15 |
|---|
| Q2 2022 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 3,325,812 | 5,672,184 | +2,346,372 | $26,773 | $34,827 | +$8,054 | 2022-08-15 |
|---|
| Q2 2022 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 6,460 | 136,767 | +130,307 | $433 | $8,039 | +$7,606 | 2022-08-15 |
|---|
| Q2 2022 | STEM INC
CUSIP 85859N102 | — | COM | 2,422,949 | 2,678,669 | +255,720 | $26,676 | $19,179 | -$7,497 | 2022-08-15 |
|---|
| Q2 2022 | NIGHTDRAGON ACQUISITION CORP
CUSIP 65413D105 | — | CLASS A COM | 1,179,708 | 1,933,391 | +753,683 | $11,525 | $18,831 | +$7,306 | 2022-08-15 |
|---|
| Q2 2022 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 259,550 | 507,725 | +248,175 | $11,944 | $19,182 | +$7,238 | 2022-08-15 |
|---|
| Q2 2022 | KAMAN CORP
CUSIP 483548103 | — | COM | 28,656 | 271,019 | +242,363 | $1,246 | $8,470 | +$7,224 | 2022-08-15 |
|---|
| Q2 2022 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 958,983 | 4,028,478 | +3,069,495 | $4,565 | $11,561 | +$6,996 | 2022-08-15 |
|---|
| Q2 2022 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | CL A COM | 88,636 | 670,812 | +582,176 | $2,184 | $9,090 | +$6,906 | 2022-08-15 |
|---|
| Q2 2022 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 833,913 | 944,066 | +110,153 | $22,416 | $15,521 | -$6,895 | 2022-08-15 |
|---|
| Q2 2022 | TURQUOISE HILL RES LTD
CUSIP 900435207 | — | COM | 65,835 | 330,992 | +265,157 | $1,977 | $8,864 | +$6,887 | 2022-08-15 |
|---|
| Q2 2022 | ATHIRA PHARMA INC
CUSIP 04746L104 | — | COM | 700,887 | 848,987 | +148,100 | $9,462 | $2,589 | -$6,873 | 2022-08-15 |
|---|
| Q2 2022 | NEVRO CORP
CUSIP 64157F103 | — | COM | 75,197 | 276,802 | +201,605 | $5,439 | $12,132 | +$6,693 | 2022-08-15 |
|---|
| Q2 2022 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 862,672 | 3,514,263 | +2,651,591 | $3,287 | $9,980 | +$6,693 | 2022-08-15 |
|---|
| Q2 2022 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 30,282 | 242,190 | +211,908 | $1,146 | $7,825 | +$6,679 | 2022-08-15 |
|---|
| Q2 2022 | COHERENT INC
CUSIP 192479103 | — | COM | 97,640 | 124,693 | +27,053 | $26,691 | $33,196 | +$6,505 | 2022-08-15 |
|---|
| Q2 2022 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 13,050 | 569,805 | +556,755 | $162 | $6,632 | +$6,470 | 2022-08-15 |
|---|
| Q2 2022 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 759,005 | 987,920 | +228,915 | $54,291 | $47,835 | -$6,456 | 2022-08-15 |
|---|
| Q2 2022 | USA TRUCK INC
CUSIP 902925106 | — | COM | 25,657 | 221,853 | +196,196 | $529 | $6,971 | +$6,442 | 2022-08-15 |
|---|
| Q2 2022 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | COM NEW | 573,259 | 1,573,023 | +999,764 | $4,815 | $11,074 | +$6,259 | 2022-08-15 |
|---|
| Q2 2022 | IAA INC
CUSIP 449253103 | — | COM | 68,808 | 265,986 | +197,178 | $2,632 | $8,716 | +$6,084 | 2022-08-15 |
|---|
| Q2 2022 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 34,812 | 2,521,605 | +2,486,793 | $141 | $6,001 | +$5,860 | 2022-08-15 |
|---|
| Q2 2022 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 980,330 | 1,081,555 | +101,225 | $22,371 | $16,526 | -$5,845 | 2022-08-15 |
|---|
| Q2 2022 | POSHMARK INC
CUSIP 73739W104 | — | COM CL A | 143,882 | 758,143 | +614,261 | $1,821 | $7,665 | +$5,844 | 2022-08-15 |
|---|
| Q2 2022 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 578,939 | 650,244 | +71,305 | $16,494 | $10,742 | -$5,752 | 2022-08-15 |
|---|
| Q2 2022 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 10,760 | 81,770 | +71,010 | $1,242 | $6,909 | +$5,667 | 2022-08-15 |
|---|
| Q2 2022 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM CL 2 | 1,391,730 | 1,710,875 | +319,145 | $10,814 | $5,338 | -$5,476 | 2022-08-15 |
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| Q2 2022 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 55,272 | 340,940 | +285,668 | $765 | $6,011 | +$5,246 | 2022-08-15 |
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| Q2 2022 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 1,826,366 | 2,398,040 | +571,674 | $45,367 | $40,143 | -$5,224 | 2022-08-15 |
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| Q2 2022 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 179,458 | 785,648 | +606,190 | $2,850 | $7,966 | +$5,116 | 2022-08-15 |
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| Q2 2022 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 52,129 | 146,143 | +94,014 | $3,021 | $7,985 | +$4,964 | 2022-08-15 |
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| Q2 2022 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 1,409,437 | 1,940,767 | +531,330 | $35,954 | $40,853 | +$4,899 | 2022-08-15 |
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| Q2 2022 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 244,168 | 396,020 | +151,852 | $6,256 | $11,109 | +$4,853 | 2022-08-15 |
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| Q2 2022 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 37,874 | 155,209 | +117,335 | $1,442 | $6,263 | +$4,821 | 2022-08-15 |
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| Q2 2022 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 737,668 | 1,850,041 | +1,112,373 | $3,512 | $8,325 | +$4,813 | 2022-08-15 |
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| Q2 2022 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359109 | — | COM | 2,662,099 | 3,233,809 | +571,710 | $13,011 | $8,266 | -$4,745 | 2022-08-15 |
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| Q2 2022 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 83,160 | 222,355 | +139,195 | $3,723 | $8,427 | +$4,704 | 2022-08-15 |
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