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 FIRST REP BK SAN FRANCISCO C; Country of operation —; Class COM; Shares before 46,886.
- Q1 2023: Stock MAG SILVER CORP; Country of operation —; Class COM; Shares before 320,718.
- Q1 2023: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL B NON VTG; Shares before 295,379.
- Q1 2023: Stock CIRCOR INTL INC; Country of operation —; Class COM; Shares before 52,190.
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 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 46,886 | 86,731 | +39,845 | $5,714,934 | $1,213,366 | -$4,501,568 | 2023-05-15 |
|---|
| Q1 2023 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 320,718 | 747,704 | +426,986 | $5,012,822 | $9,473,410 | +$4,460,588 | 2023-05-15 |
|---|
| Q1 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 295,379 | 578,916 | +283,537 | $1,603,908 | $6,009,148 | +$4,405,240 | 2023-05-15 |
|---|
| Q1 2023 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 52,190 | 180,785 | +128,595 | $1,250,472 | $5,626,030 | +$4,375,558 | 2023-05-15 |
|---|
| Q1 2023 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 76,787 | 292,604 | +215,817 | $1,488,132 | $5,711,630 | +$4,223,498 | 2023-05-15 |
|---|
| Q1 2023 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 167,479 | 1,700,720 | +1,533,241 | $468,941 | $4,642,965 | +$4,174,024 | 2023-05-15 |
|---|
| Q1 2023 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 146,986 | 498,327 | +351,341 | $2,157,754 | $6,283,903 | +$4,126,149 | 2023-05-15 |
|---|
| Q1 2023 | VERITIV CORP
CUSIP 923454102 | — | COM | 83,817 | 105,989 | +22,172 | $10,201,367 | $14,323,354 | +$4,121,987 | 2023-05-15 |
|---|
| Q1 2023 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 394,503 | 455,452 | +60,949 | $11,669,398 | $15,790,521 | +$4,121,123 | 2023-05-15 |
|---|
| Q1 2023 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 284,578 | 505,696 | +221,118 | $6,462,767 | $10,543,762 | +$4,080,995 | 2023-05-15 |
|---|
| Q1 2023 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 384,299 | 484,828 | +100,529 | $9,323,094 | $13,284,287 | +$3,961,193 | 2023-05-15 |
|---|
| Q1 2023 | SKILLZ INC
CUSIP 83067L109 | — | COM | 563,665 | 7,087,609 | +6,523,944 | $285,496 | $4,204,370 | +$3,918,874 | 2023-05-15 |
|---|
| Q1 2023 | KIMBALL INTL INC
CUSIP 494274103 | — | CL B | 78,379 | 351,461 | +273,082 | $509,464 | $4,358,117 | +$3,848,653 | 2023-05-15 |
|---|
| Q1 2023 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 91,758 | 315,495 | +223,737 | $1,420,414 | $5,180,428 | +$3,760,014 | 2023-05-15 |
|---|
| Q1 2023 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 26,623 | 975,058 | +948,435 | $132,051 | $3,744,223 | +$3,612,172 | 2023-05-15 |
|---|
| Q1 2023 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 58,324 | 114,166 | +55,842 | $3,762,481 | $7,348,865 | +$3,586,384 | 2023-05-15 |
|---|
| Q1 2023 | ENFUSION INC
CUSIP 292812104 | — | CL A | 44,394 | 374,306 | +329,912 | $429,290 | $3,930,214 | +$3,500,924 | 2023-05-15 |
|---|
| Q1 2023 | BELLUS HEALTH INC NEW
CUSIP 07987C204 | — | COM NEW | 4,168,529 | 4,290,398 | +121,869 | $34,265,308 | $30,890,866 | -$3,374,442 | 2023-05-15 |
|---|
| Q1 2023 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 71,095 | 168,593 | +97,498 | $1,141,786 | $4,474,458 | +$3,332,672 | 2023-05-15 |
|---|
| Q1 2023 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 223,422 | 289,055 | +65,633 | $9,788,118 | $13,004,585 | +$3,216,467 | 2023-05-15 |
|---|
| Q1 2023 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 175,114 | 340,809 | +165,695 | $5,295,448 | $8,452,063 | +$3,156,615 | 2023-05-15 |
|---|
| Q1 2023 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 915,959 | 1,073,775 | +157,816 | $25,674,331 | $28,744,957 | +$3,070,626 | 2023-05-15 |
|---|
| Q1 2023 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 51,848 | 273,725 | +221,877 | $915,117 | $3,944,377 | +$3,029,260 | 2023-05-15 |
|---|
| Q1 2023 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | COM | 2,629 | 529,693 | +527,064 | $14,722 | $3,003,360 | +$2,988,638 | 2023-05-15 |
|---|
| Q1 2023 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 121,019 | 186,551 | +65,532 | $4,573,308 | $7,404,209 | +$2,830,901 | 2023-05-15 |
|---|
| Q1 2023 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 29,131 | 966,018 | +936,887 | $205,082 | $3,023,636 | +$2,818,554 | 2023-05-15 |
|---|
| Q1 2023 | MODEL N INC
CUSIP 607525102 | — | COM | 261,689 | 400,937 | +139,248 | $10,614,106 | $13,419,361 | +$2,805,255 | 2023-05-15 |
|---|
| Q1 2023 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 180,854 | 604,492 | +423,638 | $1,515,556 | $4,170,994 | +$2,655,438 | 2023-05-15 |
|---|
| Q1 2023 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 8,699 | 18,819 | +10,120 | $1,786,775 | $4,307,105 | +$2,520,330 | 2023-05-15 |
|---|
| Q1 2023 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 1,076,110 | 1,100,681 | +24,571 | $36,921,335 | $39,415,387 | +$2,494,052 | 2023-05-15 |
|---|
| Q1 2023 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 312,277 | 316,589 | +4,312 | $9,867,953 | $12,305,814 | +$2,437,861 | 2023-05-15 |
|---|
| Q1 2023 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 541,734 | 652,058 | +110,324 | $8,711,083 | $11,058,904 | +$2,347,821 | 2023-05-15 |
|---|
| Q1 2023 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 7,784 | 39,841 | +32,057 | $543,557 | $2,876,122 | +$2,332,565 | 2023-05-15 |
|---|
| Q1 2023 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 545,308 | 776,549 | +231,241 | $2,475,698 | $4,799,073 | +$2,323,375 | 2023-05-15 |
|---|
| Q1 2023 | IROBOT CORP
CUSIP 462726100 | — | COM | 69 | 53,034 | +52,965 | $3,321 | $2,314,404 | +$2,311,083 | 2023-05-15 |
|---|
| Q1 2023 | SURMODICS INC
CUSIP 868873100 | — | COM | 6,071 | 109,255 | +103,184 | $207,143 | $2,488,829 | +$2,281,686 | 2023-05-15 |
|---|
| Q1 2023 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 1,882,378 | 2,863,070 | +980,692 | $4,254,174 | $2,012,452 | -$2,241,722 | 2023-05-15 |
|---|
| Q1 2023 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 240,622 | 786,559 | +545,937 | $1,212,735 | $3,382,204 | +$2,169,469 | 2023-05-15 |
|---|
| Q1 2023 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 4,051 | 43,551 | +39,500 | $203,401 | $2,363,077 | +$2,159,676 | 2023-05-15 |
|---|
| Q1 2023 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 112,362 | 126,248 | +13,886 | $2,842,759 | $4,996,896 | +$2,154,137 | 2023-05-15 |
|---|
| Q1 2023 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 319,228 | 522,711 | +203,483 | $1,628,063 | $3,737,383 | +$2,109,320 | 2023-05-15 |
|---|
| Q1 2023 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 348,185 | 643,647 | +295,462 | $4,160,811 | $6,217,630 | +$2,056,819 | 2023-05-15 |
|---|
| Q1 2023 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 124,123 | 302,471 | +178,348 | $3,485,374 | $5,523,120 | +$2,037,746 | 2023-05-15 |
|---|
| Q1 2023 | NIKOLA CORP
CUSIP 654110105 | — | COM | 5,819 | 1,622,888 | +1,617,069 | $12,569 | $1,963,694 | +$1,951,125 | 2023-05-15 |
|---|
| Q1 2023 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 1,397,765 | 2,251,718 | +853,953 | $4,584,669 | $6,529,983 | +$1,945,314 | 2023-05-15 |
|---|
| Q1 2023 | OUTSET MED INC
CUSIP 690145107 | — | COM | 194,739 | 374,251 | +179,512 | $5,028,161 | $6,886,219 | +$1,858,058 | 2023-05-15 |
|---|
| Q1 2023 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 200,939 | 321,633 | +120,694 | $3,773,635 | $5,599,630 | +$1,825,995 | 2023-05-15 |
|---|
| Q1 2023 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 416,542 | 535,486 | +118,944 | $4,382,022 | $6,206,283 | +$1,824,261 | 2023-05-15 |
|---|
| Q1 2023 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 276,912 | 466,334 | +189,422 | $6,355,131 | $4,537,430 | -$1,817,701 | 2023-05-15 |
|---|
| Q1 2023 | NEOGAMES S A
CUSIP L6673X107 | — | SHS | 13,203 | 127,869 | +114,666 | $160,945 | $1,943,609 | +$1,782,664 | 2023-05-15 |
|---|
| Q1 2023 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 6,738 | 298,206 | +291,468 | $48,985 | $1,830,985 | +$1,782,000 | 2023-05-15 |
|---|
| Q1 2023 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 84,738 | 142,355 | +57,617 | $2,302,331 | $4,084,165 | +$1,781,834 | 2023-05-15 |
|---|
| Q1 2023 | MERUS N V
CUSIP N5749R100 | — | COM | 57,926 | 145,459 | +87,533 | $896,115 | $2,676,446 | +$1,780,331 | 2023-05-15 |
|---|
| Q1 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 177,695 | 243,244 | +65,549 | $1,014,638 | $2,692,711 | +$1,678,073 | 2023-05-15 |
|---|
| Q1 2023 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 685,991 | 726,420 | +40,429 | $7,731,119 | $9,370,818 | +$1,639,699 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 25,028 | 66,578 | +41,550 | $817,665 | $2,302,267 | +$1,484,602 | 2023-05-15 |
|---|
| Q1 2023 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 114 | 201,280 | +201,166 | $1,162 | $1,481,421 | +$1,480,259 | 2023-05-15 |
|---|
| Q1 2023 | GUESS INC
CUSIP 401617105 | United States | COM | 71,325 | 151,837 | +80,512 | $1,475,714 | $2,954,748 | +$1,479,034 | 2023-05-15 |
|---|
| Q1 2023 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 2,984 | 30,010 | +27,026 | $147,350 | $1,513,404 | +$1,366,054 | 2023-05-15 |
|---|
| Q1 2023 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 166,672 | 202,042 | +35,370 | $3,080,098 | $4,388,352 | +$1,308,254 | 2023-05-15 |
|---|
| Q1 2023 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 32,711 | 167,227 | +134,516 | $462,860 | $1,755,884 | +$1,293,024 | 2023-05-15 |
|---|
| Q1 2023 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 103,082 | 482,571 | +379,489 | $1,107,101 | $2,369,424 | +$1,262,323 | 2023-05-15 |
|---|
| Q1 2023 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 82,813 | 133,869 | +51,056 | $1,402,024 | $2,601,075 | +$1,199,051 | 2023-05-15 |
|---|
| Q1 2023 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 83,311 | 130,575 | +47,264 | $1,597,905 | $2,743,381 | +$1,145,476 | 2023-05-15 |
|---|
| Q1 2023 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 149,555 | 202,092 | +52,537 | $4,666,116 | $5,789,936 | +$1,123,820 | 2023-05-15 |
|---|
| Q1 2023 | PROTERRA INC
CUSIP 74374T109 | — | COM | 141,170 | 1,077,431 | +936,261 | $532,211 | $1,637,695 | +$1,105,484 | 2023-05-15 |
|---|
| Q1 2023 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 327,595 | 451,864 | +124,269 | $1,680,562 | $2,774,445 | +$1,093,883 | 2023-05-15 |
|---|
| Q1 2023 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 82,086 | 335,975 | +253,889 | $487,591 | $1,532,046 | +$1,044,455 | 2023-05-15 |
|---|
| Q1 2023 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 113,701 | 153,104 | +39,403 | $3,323,480 | $4,343,560 | +$1,020,080 | 2023-05-15 |
|---|
| Q1 2023 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 32,018 | 84,175 | +52,157 | $905,469 | $1,923,399 | +$1,017,930 | 2023-05-15 |
|---|
| Q1 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 122,745 | 918,413 | +795,668 | $207,439 | $1,221,489 | +$1,014,050 | 2023-05-15 |
|---|
| Q1 2023 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 126,962 | 251,884 | +124,922 | $1,188,364 | $2,166,203 | +$977,839 | 2023-05-15 |
|---|
| Q1 2023 | INTEVAC INC
CUSIP 461148108 | — | COM | 24,932 | 153,855 | +128,923 | $161,310 | $1,127,757 | +$966,447 | 2023-05-15 |
|---|
| Q1 2023 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 40,358 | 68,065 | +27,707 | $1,128,813 | $2,066,453 | +$937,640 | 2023-05-15 |
|---|
| Q1 2023 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 80,116 | 97,000 | +16,884 | $1,571,074 | $2,506,480 | +$935,406 | 2023-05-15 |
|---|
| Q1 2023 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 159,556 | 353,483 | +193,927 | $461,116 | $1,378,584 | +$917,468 | 2023-05-15 |
|---|
| Q1 2023 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 6,084 | 57,915 | +51,831 | $87,305 | $993,242 | +$905,937 | 2023-05-15 |
|---|
| Q1 2023 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 72,766 | 920,636 | +847,870 | $83,681 | $975,874 | +$892,193 | 2023-05-15 |
|---|
| Q1 2023 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 24,968 | 121,107 | +96,139 | $139,072 | $1,008,821 | +$869,749 | 2023-05-15 |
|---|
| Q1 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 26,558 | 33,741 | +7,183 | $1,418,994 | $2,277,518 | +$858,524 | 2023-05-15 |
|---|
| Q1 2023 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 3,751 | 18,250 | +14,499 | $125,959 | $952,833 | +$826,874 | 2023-05-15 |
|---|
| Q1 2023 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 40,065 | 55,524 | +15,459 | $1,528,079 | $2,329,787 | +$801,708 | 2023-05-15 |
|---|
| Q1 2023 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | COM | 12,859 | 34,500 | +21,641 | $408,916 | $1,208,535 | +$799,619 | 2023-05-15 |
|---|
| Q1 2023 | HOLLY ENERGY PARTNERS L P
CUSIP 435763107 | — | COM UT LTD PTN | 89,932 | 135,542 | +45,610 | $1,629,568 | $2,354,365 | +$724,797 | 2023-05-15 |
|---|
| Q1 2023 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 28,382 | 82,078 | +53,696 | $405,011 | $1,127,752 | +$722,741 | 2023-05-15 |
|---|
| Q1 2023 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 4,200 | 34,433 | +30,233 | $132,468 | $839,821 | +$707,353 | 2023-05-15 |
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| Q1 2023 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 93,113 | 242,738 | +149,625 | $594,992 | $1,281,657 | +$686,665 | 2023-05-15 |
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| Q1 2023 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 22,226 | 115,784 | +93,558 | $90,904 | $756,070 | +$665,166 | 2023-05-15 |
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| Q1 2023 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 43,241 | 200,160 | +156,919 | $226,151 | $890,712 | +$664,561 | 2023-05-15 |
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| Q1 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 97,546 | 146,211 | +48,665 | $1,598,779 | $2,258,960 | +$660,181 | 2023-05-15 |
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| Q1 2023 | WW INTL INC
CUSIP 98262P101 | — | COM | 162,326 | 298,448 | +136,122 | $626,578 | $1,229,606 | +$603,028 | 2023-05-15 |
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| Q1 2023 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 64,936 | 252,559 | +187,623 | $183,120 | $777,882 | +$594,762 | 2023-05-15 |
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| Q1 2023 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 46,611 | 84,432 | +37,821 | $1,001,204 | $1,575,501 | +$574,297 | 2023-05-15 |
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| Q1 2023 | COMPUTE HEALTH ACQUISITIN CO
CUSIP 204833107 | — | COM CL A | 5,247 | 60,968 | +55,721 | $52,995 | $624,312 | +$571,317 | 2023-05-15 |
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| Q1 2023 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 131,878 | 258,631 | +126,753 | $1,498,134 | $2,069,048 | +$570,914 | 2023-05-15 |
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| Q1 2023 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 68,520 | 102,645 | +34,125 | $1,356,696 | $1,883,536 | +$526,840 | 2023-05-15 |
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| Q1 2023 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 5,947 | 18,804 | +12,857 | $357,296 | $871,565 | +$514,269 | 2023-05-15 |
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| Q1 2023 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 182,499 | 507,684 | +325,185 | $206,224 | $705,681 | +$499,457 | 2023-05-15 |
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| Q1 2023 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 41,713 | 231,504 | +189,791 | $221,079 | $713,032 | +$491,953 | 2023-05-15 |
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| Q1 2023 | EBIX INC
CUSIP 278715206 | — | COM NEW | 377,078 | 533,797 | +156,719 | $7,526,477 | $7,040,782 | -$485,695 | 2023-05-15 |
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