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.
- Q1 2023: Stock HORIZON THERAPEUTICS PUB L; Country of operation —; Class SHS; Shares before 1,265,940.
- Q1 2023: Stock HESS CORP; Country of operation —; Class COM; Shares before 171,791.
- Q1 2023: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 3,022,888.
- Q1 2023: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 1,080,179.
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 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 1,265,940 | 3,978,009 | +2,712,069 | $144,063,972 | $434,159,902 | +$290,095,930 | 2023-05-15 |
|---|
| Q1 2023 | HESS CORP
CUSIP 42809H107 | — | COM | 171,791 | 1,342,635 | +1,170,844 | $24,363,400 | $177,684,316 | +$153,320,916 | 2023-05-15 |
|---|
| Q1 2023 | APTIV PLC
CUSIP G6095L109 | — | SHS | 3,022,888 | 3,689,577 | +666,689 | $281,521,560 | $413,933,644 | +$132,412,084 | 2023-05-15 |
|---|
| Q1 2023 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 1,080,179 | 2,320,191 | +1,240,012 | $105,673,911 | $229,327,679 | +$123,653,768 | 2023-05-15 |
|---|
| Q1 2023 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 778,995 | 3,107,909 | +2,328,914 | $32,678,840 | $147,687,836 | +$115,008,996 | 2023-05-15 |
|---|
| Q1 2023 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 280,193 | 445,463 | +165,270 | $198,553,165 | $298,068,203 | +$99,515,038 | 2023-05-15 |
|---|
| Q1 2023 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 44,617 | 207,271 | +162,654 | $18,752,525 | $109,878,503 | +$91,125,978 | 2023-05-15 |
|---|
| Q1 2023 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 4,535,837 | 8,449,917 | +3,914,080 | $77,925,680 | $156,914,958 | +$78,989,278 | 2023-05-15 |
|---|
| Q1 2023 | SEAGEN INC
CUSIP 81181C104 | — | COM | 41,453 | 383,946 | +342,493 | $5,327,125 | $77,737,547 | +$72,410,422 | 2023-05-15 |
|---|
| Q1 2023 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 630,808 | 2,688,110 | +2,057,302 | $20,160,624 | $92,524,746 | +$72,364,122 | 2023-05-15 |
|---|
| Q1 2023 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 440,849 | 1,252,830 | +811,981 | $24,885,926 | $94,325,571 | +$69,439,645 | 2023-05-15 |
|---|
| Q1 2023 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 369,735 | 1,446,343 | +1,076,608 | $13,643,222 | $75,802,836 | +$62,159,614 | 2023-05-15 |
|---|
| Q1 2023 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 341,242 | 563,495 | +222,253 | $62,679,331 | $118,812,920 | +$56,133,589 | 2023-05-15 |
|---|
| Q1 2023 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 132,168 | 375,446 | +243,278 | $31,122,921 | $86,134,821 | +$55,011,900 | 2023-05-15 |
|---|
| Q1 2023 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | COM | 533,180 | 1,495,012 | +961,832 | $30,833,799 | $84,154,225 | +$53,320,426 | 2023-05-15 |
|---|
| Q1 2023 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 720,686 | 828,199 | +107,513 | $87,455,246 | $139,021,484 | +$51,566,238 | 2023-05-15 |
|---|
| Q1 2023 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 5,966,303 | 14,202,814 | +8,236,511 | $33,112,982 | $83,086,462 | +$49,973,480 | 2023-05-15 |
|---|
| Q1 2023 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 1,305,882 | 3,153,981 | +1,848,099 | $32,712,345 | $82,318,904 | +$49,606,559 | 2023-05-15 |
|---|
| Q1 2023 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 1,877 | 130,539 | +128,662 | $620,668 | $48,738,041 | +$48,117,373 | 2023-05-15 |
|---|
| Q1 2023 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 498,894 | 2,705,434 | +2,206,540 | $8,780,535 | $52,079,605 | +$43,299,070 | 2023-05-15 |
|---|
| Q1 2023 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 602,726 | 850,131 | +247,405 | $137,656,591 | $173,630,755 | +$35,974,164 | 2023-05-15 |
|---|
| Q1 2023 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 169,205 | 998,987 | +829,782 | $5,008,468 | $34,495,021 | +$29,486,553 | 2023-05-15 |
|---|
| Q1 2023 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 266,626 | 817,831 | +551,205 | $10,494,399 | $39,092,322 | +$28,597,923 | 2023-05-15 |
|---|
| Q1 2023 | CATALENT INC
CUSIP 148806102 | — | COM | 115,194 | 503,030 | +387,836 | $5,184,881 | $33,054,101 | +$27,869,220 | 2023-05-15 |
|---|
| Q1 2023 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 3,117,901 | 6,288,957 | +3,171,056 | $15,433,610 | $40,815,331 | +$25,381,721 | 2023-05-15 |
|---|
| Q1 2023 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | COM CL A | 48,154 | 522,222 | +474,068 | $1,794,700 | $27,087,655 | +$25,292,955 | 2023-05-15 |
|---|
| Q1 2023 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 158,798 | 1,003,790 | +844,992 | $4,341,537 | $29,401,009 | +$25,059,472 | 2023-05-15 |
|---|
| Q1 2023 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 113,930 | 787,545 | +673,615 | $4,178,952 | $28,052,353 | +$23,873,401 | 2023-05-15 |
|---|
| Q1 2023 | ENVIVA INC
CUSIP 29415B103 | — | COM | 50,783 | 883,845 | +833,062 | $2,689,975 | $25,525,443 | +$22,835,468 | 2023-05-15 |
|---|
| Q1 2023 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 1,404,031 | 5,420,632 | +4,016,601 | $9,407,007 | $31,331,253 | +$21,924,246 | 2023-05-15 |
|---|
| Q1 2023 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 261,712 | 2,366,239 | +2,104,527 | $2,452,241 | $24,135,638 | +$21,683,397 | 2023-05-15 |
|---|
| Q1 2023 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 177,960 | 410,133 | +232,173 | $8,091,841 | $29,574,690 | +$21,482,849 | 2023-05-15 |
|---|
| Q1 2023 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 617,071 | 2,251,763 | +1,634,692 | $11,125,790 | $31,164,400 | +$20,038,610 | 2023-05-15 |
|---|
| Q1 2023 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 526,192 | 3,766,198 | +3,240,006 | $5,119,848 | $25,045,217 | +$19,925,369 | 2023-05-15 |
|---|
| Q1 2023 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 350,593 | 471,424 | +120,831 | $44,514,793 | $63,052,960 | +$18,538,167 | 2023-05-15 |
|---|
| Q1 2023 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 261,717 | 855,708 | +593,991 | $14,342,092 | $32,739,388 | +$18,397,296 | 2023-05-15 |
|---|
| Q1 2023 | STEM INC
CUSIP 85859N102 | — | COM | 352,945 | 3,788,292 | +3,435,347 | $3,155,328 | $21,479,615 | +$18,324,287 | 2023-05-15 |
|---|
| Q1 2023 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 375,383 | 2,417,238 | +2,041,855 | $5,270,378 | $22,552,831 | +$17,282,453 | 2023-05-15 |
|---|
| Q1 2023 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 3,404,595 | 3,660,242 | +255,647 | $69,181,370 | $86,162,097 | +$16,980,727 | 2023-05-15 |
|---|
| Q1 2023 | 89BIO INC
CUSIP 282559103 | — | COM | 950,312 | 1,904,355 | +954,043 | $12,097,472 | $29,003,327 | +$16,905,855 | 2023-05-15 |
|---|
| Q1 2023 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 423,219 | 720,982 | +297,763 | $23,670,639 | $40,497,559 | +$16,826,920 | 2023-05-15 |
|---|
| Q1 2023 | INFINERA CORP
CUSIP 45667G103 | — | COM | 1,736,414 | 3,581,779 | +1,845,365 | $11,703,430 | $27,794,605 | +$16,091,175 | 2023-05-15 |
|---|
| Q1 2023 | REDFIN CORP
CUSIP 75737F108 | — | COM | 100,911 | 1,713,342 | +1,612,431 | $427,863 | $15,522,878 | +$15,095,015 | 2023-05-15 |
|---|
| Q1 2023 | AMEDISYS INC
CUSIP 023436108 | — | COM | 266,408 | 504,234 | +237,826 | $22,255,725 | $37,086,411 | +$14,830,686 | 2023-05-15 |
|---|
| Q1 2023 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 498,022 | 701,548 | +203,526 | $15,344,058 | $30,117,456 | +$14,773,398 | 2023-05-15 |
|---|
| Q1 2023 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 12,229 | 530,807 | +518,578 | $388,759 | $14,862,596 | +$14,473,837 | 2023-05-15 |
|---|
| Q1 2023 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 466,897 | 574,434 | +107,537 | $57,316,276 | $71,718,085 | +$14,401,809 | 2023-05-15 |
|---|
| Q1 2023 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 153,980 | 563,537 | +409,557 | $8,137,843 | $22,051,203 | +$13,913,360 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 1,475,693 | 2,554,419 | +1,078,726 | $57,743,867 | $71,498,188 | +$13,754,321 | 2023-05-15 |
|---|
| Q1 2023 | LESLIES INC
CUSIP 527064109 | — | COM | 288,796 | 1,547,426 | +1,258,630 | $3,526,199 | $17,037,160 | +$13,510,961 | 2023-05-15 |
|---|
| Q1 2023 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 74,440 | 972,984 | +898,544 | $879,881 | $14,273,675 | +$13,393,794 | 2023-05-15 |
|---|
| Q1 2023 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 27,590 | 422,178 | +394,588 | $611,670 | $13,412,595 | +$12,800,925 | 2023-05-15 |
|---|
| Q1 2023 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 42,764 | 520,560 | +477,796 | $452,016 | $12,545,496 | +$12,093,480 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 2,096,709 | 2,522,427 | +425,718 | $82,421,631 | $70,854,974 | -$11,566,657 | 2023-05-15 |
|---|
| Q1 2023 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 197,455 | 885,374 | +687,919 | $3,773,365 | $15,113,334 | +$11,339,969 | 2023-05-15 |
|---|
| Q1 2023 | AVANGRID INC
CUSIP 05351W103 | — | COM | 81,046 | 350,788 | +269,742 | $3,483,358 | $13,989,426 | +$10,506,068 | 2023-05-15 |
|---|
| Q1 2023 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 53,175 | 366,109 | +312,934 | $1,972,261 | $12,242,685 | +$10,270,424 | 2023-05-15 |
|---|
| Q1 2023 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 1,041,746 | 8,352,593 | +7,310,847 | $2,500,190 | $12,695,942 | +$10,195,752 | 2023-05-15 |
|---|
| Q1 2023 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 534,925 | 1,504,054 | +969,129 | $2,278,781 | $12,167,797 | +$9,889,016 | 2023-05-15 |
|---|
| Q1 2023 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 569,037 | 3,080,974 | +2,511,937 | $1,951,797 | $11,800,131 | +$9,848,334 | 2023-05-15 |
|---|
| Q1 2023 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 562,017 | 2,371,067 | +1,809,050 | $3,574,428 | $12,471,813 | +$8,897,385 | 2023-05-15 |
|---|
| Q1 2023 | LIVENT CORP
CUSIP 53814L108 | — | COM | 751,544 | 1,094,803 | +343,259 | $14,933,179 | $23,779,121 | +$8,845,942 | 2023-05-15 |
|---|
| Q1 2023 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 1,889,996 | 3,302,195 | +1,412,199 | $6,728,386 | $15,520,316 | +$8,791,930 | 2023-05-15 |
|---|
| Q1 2023 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 419,547 | 3,074,343 | +2,654,796 | $2,320,095 | $10,913,918 | +$8,593,823 | 2023-05-15 |
|---|
| Q1 2023 | CUREVAC N V
CUSIP N2451R105 | — | COM | 1,980,870 | 2,935,303 | +954,433 | $11,944,646 | $20,459,062 | +$8,514,416 | 2023-05-15 |
|---|
| Q1 2023 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | COM | 4,179 | 150,789 | +146,610 | $165,488 | $7,497,229 | +$7,331,741 | 2023-05-15 |
|---|
| Q1 2023 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 113,331 | 345,666 | +232,335 | $3,473,595 | $10,750,212 | +$7,276,617 | 2023-05-15 |
|---|
| Q1 2023 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 20,729 | 72,284 | +51,555 | $2,379,689 | $9,480,047 | +$7,100,358 | 2023-05-15 |
|---|
| Q1 2023 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 29,117 | 456,111 | +426,994 | $474,316 | $7,480,220 | +$7,005,904 | 2023-05-15 |
|---|
| Q1 2023 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 42,079 | 327,709 | +285,630 | $1,237,543 | $8,064,918 | +$6,827,375 | 2023-05-15 |
|---|
| Q1 2023 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,355,427 | 1,443,500 | +88,073 | $26,471,489 | $19,646,035 | -$6,825,454 | 2023-05-15 |
|---|
| Q1 2023 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 327,110 | 725,018 | +397,908 | $7,549,699 | $14,369,857 | +$6,820,158 | 2023-05-15 |
|---|
| Q1 2023 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 75,513 | 640,506 | +564,993 | $895,584 | $7,692,477 | +$6,796,893 | 2023-05-15 |
|---|
| Q1 2023 | HIBBETT INC
CUSIP 428567101 | — | COM | 440 | 114,128 | +113,688 | $30,017 | $6,731,269 | +$6,701,252 | 2023-05-15 |
|---|
| Q1 2023 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 14,587 | 84,173 | +69,586 | $653,206 | $7,280,965 | +$6,627,759 | 2023-05-15 |
|---|
| Q1 2023 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 187,553 | 356,791 | +169,238 | $9,643,975 | $16,248,262 | +$6,604,287 | 2023-05-15 |
|---|
| Q1 2023 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 70,165 | 705,831 | +635,666 | $435,023 | $6,973,610 | +$6,538,587 | 2023-05-15 |
|---|
| Q1 2023 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 17,545 | 384,525 | +366,980 | $261,069 | $6,629,211 | +$6,368,142 | 2023-05-15 |
|---|
| Q1 2023 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 434,559 | 819,018 | +384,459 | $4,406,429 | $10,688,185 | +$6,281,756 | 2023-05-15 |
|---|
| Q1 2023 | 2U INC
CUSIP 90214J101 | — | COM | 326,619 | 1,200,406 | +873,787 | $2,047,901 | $8,222,781 | +$6,174,880 | 2023-05-15 |
|---|
| Q1 2023 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 1,146 | 104,655 | +103,509 | $60,497 | $6,158,947 | +$6,098,450 | 2023-05-15 |
|---|
| Q1 2023 | STEELCASE INC
CUSIP 858155203 | — | CL A | 504,786 | 1,147,236 | +642,450 | $3,568,837 | $9,659,727 | +$6,090,890 | 2023-05-15 |
|---|
| Q1 2023 | CONTEXTLOGIC INC
CUSIP 21077C107 | — | COM CL A | 537,590 | 14,202,261 | +13,664,671 | $262,182 | $6,331,368 | +$6,069,186 | 2023-05-15 |
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| Q1 2023 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 15,348 | 198,847 | +183,499 | $532,115 | $6,583,824 | +$6,051,709 | 2023-05-15 |
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| Q1 2023 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 95,471 | 315,324 | +219,853 | $2,336,175 | $8,362,393 | +$6,026,218 | 2023-05-15 |
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| Q1 2023 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 3,135,040 | 4,013,038 | +877,998 | $1,490,398 | $7,263,599 | +$5,773,201 | 2023-05-15 |
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| Q1 2023 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 482,934 | 964,340 | +481,406 | $6,872,151 | $12,546,063 | +$5,673,912 | 2023-05-15 |
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| Q1 2023 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 36,834 | 424,862 | +388,028 | $712,738 | $6,126,510 | +$5,413,772 | 2023-05-15 |
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| Q1 2023 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 2,084,825 | 2,738,036 | +653,211 | $17,554,226 | $12,184,260 | -$5,369,966 | 2023-05-15 |
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| Q1 2023 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 242,804 | 2,181,370 | +1,938,566 | $1,680,203 | $6,936,757 | +$5,256,554 | 2023-05-15 |
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| Q1 2023 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 519,488 | 864,525 | +345,037 | $3,303,944 | $8,541,507 | +$5,237,563 | 2023-05-15 |
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| Q1 2023 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 48,903 | 113,593 | +64,690 | $4,388,066 | $9,550,899 | +$5,162,833 | 2023-05-15 |
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| Q1 2023 | WESTROCK CO
CUSIP 96145D105 | — | COM | 743,279 | 1,024,435 | +281,156 | $26,133,690 | $31,214,535 | +$5,080,845 | 2023-05-15 |
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| Q1 2023 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 15,995 | 90,936 | +74,941 | $1,104,295 | $5,906,293 | +$4,801,998 | 2023-05-15 |
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| Q1 2023 | CUTERA INC
CUSIP 232109108 | — | COM | 146,037 | 476,230 | +330,193 | $6,457,757 | $11,248,553 | +$4,790,796 | 2023-05-15 |
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| Q1 2023 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 912,382 | 973,339 | +60,957 | $22,234,749 | $26,971,224 | +$4,736,475 | 2023-05-15 |
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| Q1 2023 | MOMENTIVE GLOBAL INC
CUSIP 60878Y108 | — | COM | 67,583 | 552,813 | +485,230 | $473,081 | $5,152,217 | +$4,679,136 | 2023-05-15 |
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| Q1 2023 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 34,887 | 416,969 | +382,082 | $476,556 | $5,120,380 | +$4,643,824 | 2023-05-15 |
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| Q1 2023 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 258,600 | 774,125 | +515,525 | $2,994,588 | $7,524,495 | +$4,529,907 | 2023-05-15 |
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| Q1 2023 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 5,821,478 | 6,197,793 | +376,315 | $53,790,457 | $49,272,455 | -$4,518,002 | 2023-05-15 |
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