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 2023: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 2,111,014.
- Q2 2023: Stock MARATHON OIL CORP; Country of operation —; Class COM; Shares before 540,704.
- Q2 2023: Stock AZEK CO INC; Country of operation —; Class CL A; Shares before 3,660,242.
- Q2 2023: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class CL A; Shares before 14,338.
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 2023 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 2,111,014 | 4,274,971 | +2,163,957 | $180,681,689 | $360,380,056 | +$179,698,367 | 2023-08-14 |
|---|
| Q2 2023 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 540,704 | 5,229,667 | +4,688,963 | $12,955,268 | $120,386,934 | +$107,431,666 | 2023-08-14 |
|---|
| Q2 2023 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 3,660,242 | 6,304,753 | +2,644,511 | $86,162,097 | $190,970,968 | +$104,808,871 | 2023-08-14 |
|---|
| Q2 2023 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 14,338 | 834,697 | +820,359 | $1,308,486 | $90,539,584 | +$89,231,098 | 2023-08-14 |
|---|
| Q2 2023 | SEAGEN INC
CUSIP 81181C104 | — | COM | 383,946 | 761,528 | +377,582 | $77,737,547 | $146,563,679 | +$68,826,132 | 2023-08-14 |
|---|
| Q2 2023 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 850,131 | 1,164,918 | +314,787 | $173,630,755 | $241,347,711 | +$67,716,956 | 2023-08-14 |
|---|
| Q2 2023 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 51,929 | 1,483,928 | +1,431,999 | $2,385,099 | $66,821,278 | +$64,436,179 | 2023-08-14 |
|---|
| Q2 2023 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 32,207 | 571,529 | +539,322 | $2,928,261 | $58,273,097 | +$55,344,836 | 2023-08-14 |
|---|
| Q2 2023 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 1,462,851 | 4,841,325 | +3,378,474 | $23,742,071 | $76,105,629 | +$52,363,558 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 21,262 | 710,254 | +688,992 | $1,591,035 | $53,467,921 | +$51,876,886 | 2023-08-14 |
|---|
| Q2 2023 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 2,069,162 | 8,304,422 | +6,235,260 | $10,159,585 | $50,158,709 | +$39,999,124 | 2023-08-14 |
|---|
| Q2 2023 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 566,322 | 2,035,629 | +1,469,307 | $15,126,461 | $52,885,641 | +$37,759,180 | 2023-08-14 |
|---|
| Q2 2023 | LIVENT CORP
CUSIP 53814L108 | — | COM | 1,094,803 | 2,177,217 | +1,082,414 | $23,779,121 | $59,721,063 | +$35,941,942 | 2023-08-14 |
|---|
| Q2 2023 | R1 RCM INC
CUSIP 77634L105 | — | COM | 8,094,022 | 8,336,673 | +242,651 | $121,410,330 | $153,811,616 | +$32,401,286 | 2023-08-14 |
|---|
| Q2 2023 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 574,434 | 723,030 | +148,596 | $71,718,085 | $103,892,180 | +$32,174,095 | 2023-08-14 |
|---|
| Q2 2023 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 171,979 | 580,235 | +408,256 | $10,021,216 | $39,345,736 | +$29,324,520 | 2023-08-14 |
|---|
| Q2 2023 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 315,324 | 1,502,569 | +1,187,245 | $8,362,393 | $35,565,808 | +$27,203,415 | 2023-08-14 |
|---|
| Q2 2023 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 50,762 | 1,489,043 | +1,438,281 | $792,902 | $27,264,377 | +$26,471,475 | 2023-08-14 |
|---|
| Q2 2023 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 196,526 | 1,432,412 | +1,235,886 | $4,720,554 | $29,622,280 | +$24,901,726 | 2023-08-14 |
|---|
| Q2 2023 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 3,978,009 | 4,463,101 | +485,092 | $434,159,902 | $459,029,938 | +$24,870,036 | 2023-08-14 |
|---|
| Q2 2023 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 72,284 | 244,173 | +171,889 | $9,480,047 | $34,223,288 | +$24,743,241 | 2023-08-14 |
|---|
| Q2 2023 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 257,206 | 1,547,135 | +1,289,929 | $3,670,330 | $27,817,487 | +$24,147,157 | 2023-08-14 |
|---|
| Q2 2023 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 168,593 | 990,344 | +821,751 | $4,474,458 | $27,888,087 | +$23,413,629 | 2023-08-14 |
|---|
| Q2 2023 | HESS CORP
CUSIP 42809H107 | — | COM | 1,342,635 | 1,477,034 | +134,399 | $177,684,316 | $200,802,773 | +$23,118,457 | 2023-08-14 |
|---|
| Q2 2023 | GMS INC
CUSIP 36251C103 | — | COM | 451 | 285,412 | +284,961 | $26,108 | $19,750,511 | +$19,724,403 | 2023-08-14 |
|---|
| Q2 2023 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 90,464 | 583,112 | +492,648 | $2,577,319 | $22,070,790 | +$19,493,471 | 2023-08-14 |
|---|
| Q2 2023 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 230,453 | 8,683,084 | +8,452,631 | $656,791 | $18,755,462 | +$18,098,671 | 2023-08-14 |
|---|
| Q2 2023 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 104,655 | 267,515 | +162,860 | $6,158,947 | $22,198,395 | +$16,039,448 | 2023-08-14 |
|---|
| Q2 2023 | KELLOGG CO
CUSIP 487836108 | — | COM | 19,924 | 257,089 | +237,165 | $1,334,111 | $17,327,799 | +$15,993,688 | 2023-08-14 |
|---|
| Q2 2023 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 416,969 | 1,593,311 | +1,176,342 | $5,120,380 | $21,063,571 | +$15,943,191 | 2023-08-14 |
|---|
| Q2 2023 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 90,644 | 481,818 | +391,174 | $3,370,144 | $17,408,085 | +$14,037,941 | 2023-08-14 |
|---|
| Q2 2023 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 96,852 | 1,796,398 | +1,699,546 | $738,981 | $14,227,472 | +$13,488,491 | 2023-08-14 |
|---|
| Q2 2023 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 157,143 | 638,687 | +481,544 | $5,434,005 | $18,196,193 | +$12,762,188 | 2023-08-14 |
|---|
| Q2 2023 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 25,464 | 389,292 | +363,828 | $948,279 | $13,648,577 | +$12,700,298 | 2023-08-14 |
|---|
| Q2 2023 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,567,708 | 2,185,010 | +617,302 | $9,092,706 | $21,697,150 | +$12,604,444 | 2023-08-14 |
|---|
| Q2 2023 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 7,934 | 2,849,178 | +2,841,244 | $16,423 | $11,710,122 | +$11,693,699 | 2023-08-14 |
|---|
| Q2 2023 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 21,872 | 299,796 | +277,924 | $532,146 | $11,793,975 | +$11,261,829 | 2023-08-14 |
|---|
| Q2 2023 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 530,807 | 972,594 | +441,787 | $14,862,596 | $26,094,697 | +$11,232,101 | 2023-08-14 |
|---|
| Q2 2023 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 1,252,830 | 1,280,357 | +27,527 | $94,325,571 | $83,786,562 | -$10,539,009 | 2023-08-14 |
|---|
| Q2 2023 | PREMIER INC
CUSIP 74051N102 | — | CL A | 358,140 | 795,826 | +437,686 | $11,592,992 | $22,012,547 | +$10,419,555 | 2023-08-14 |
|---|
| Q2 2023 | OLO INC
CUSIP 68134L109 | — | CL A | 751,379 | 2,484,153 | +1,732,774 | $6,131,252 | $16,047,629 | +$9,916,377 | 2023-08-14 |
|---|
| Q2 2023 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 1,073,775 | 1,142,412 | +68,637 | $28,744,957 | $37,996,624 | +$9,251,667 | 2023-08-14 |
|---|
| Q2 2023 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 3,766,198 | 3,789,725 | +23,527 | $25,045,217 | $15,992,639 | -$9,052,578 | 2023-08-14 |
|---|
| Q2 2023 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 141,989 | 897,846 | +755,857 | $1,666,951 | $10,388,078 | +$8,721,127 | 2023-08-14 |
|---|
| Q2 2023 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 55,524 | 223,826 | +168,302 | $2,329,787 | $10,524,299 | +$8,194,512 | 2023-08-14 |
|---|
| Q2 2023 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 171,255 | 819,391 | +648,136 | $1,909,493 | $10,045,733 | +$8,136,240 | 2023-08-14 |
|---|
| Q2 2023 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 384,525 | 501,773 | +117,248 | $6,629,211 | $14,556,435 | +$7,927,224 | 2023-08-14 |
|---|
| Q2 2023 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 32,027 | 404,954 | +372,927 | $534,210 | $7,920,900 | +$7,386,690 | 2023-08-14 |
|---|
| Q2 2023 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 73 | 66,750 | +66,677 | $7,590 | $7,393,897 | +$7,386,307 | 2023-08-14 |
|---|
| Q2 2023 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 28,063 | 262,441 | +234,378 | $1,013,636 | $8,169,788 | +$7,156,152 | 2023-08-14 |
|---|
| Q2 2023 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 1,539 | 183,632 | +182,093 | $57,312 | $7,084,523 | +$7,027,211 | 2023-08-14 |
|---|
| Q2 2023 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 817,831 | 840,141 | +22,310 | $39,092,322 | $32,143,795 | -$6,948,527 | 2023-08-14 |
|---|
| Q2 2023 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 424,862 | 696,040 | +271,178 | $6,126,510 | $13,050,750 | +$6,924,240 | 2023-08-14 |
|---|
| Q2 2023 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 1,341 | 117,559 | +116,218 | $80,527 | $6,784,330 | +$6,703,803 | 2023-08-14 |
|---|
| Q2 2023 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 211 | 248,432 | +248,221 | $6,748 | $6,335,016 | +$6,328,268 | 2023-08-14 |
|---|
| Q2 2023 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 1,000 | 267,266 | +266,266 | $29,560 | $6,264,715 | +$6,235,155 | 2023-08-14 |
|---|
| Q2 2023 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 18,819 | 62,363 | +43,544 | $4,307,105 | $10,452,663 | +$6,145,558 | 2023-08-14 |
|---|
| Q2 2023 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 535,486 | 994,502 | +459,016 | $6,206,283 | $12,301,990 | +$6,095,707 | 2023-08-14 |
|---|
| Q2 2023 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 173,653 | 1,362,598 | +1,188,945 | $786,648 | $6,690,356 | +$5,903,708 | 2023-08-14 |
|---|
| Q2 2023 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 1,444 | 113,442 | +111,998 | $59,161 | $5,744,703 | +$5,685,542 | 2023-08-14 |
|---|
| Q2 2023 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 289,413 | 731,602 | +442,189 | $4,442,490 | $9,174,289 | +$4,731,799 | 2023-08-14 |
|---|
| Q2 2023 | AXONICS INC
CUSIP 05465P101 | — | COM | 287,287 | 402,120 | +114,833 | $15,674,379 | $20,294,997 | +$4,620,618 | 2023-08-14 |
|---|
| Q2 2023 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 28,811 | 78,927 | +50,116 | $1,500,189 | $6,027,655 | +$4,527,466 | 2023-08-14 |
|---|
| Q2 2023 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 95,277 | 305,635 | +210,358 | $2,475,297 | $6,931,802 | +$4,456,505 | 2023-08-14 |
|---|
| Q2 2023 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 57,915 | 367,379 | +309,464 | $993,242 | $5,312,300 | +$4,319,058 | 2023-08-14 |
|---|
| Q2 2023 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 678,934 | 4,985,489 | +4,306,555 | $670,651 | $4,934,637 | +$4,263,986 | 2023-08-14 |
|---|
| Q2 2023 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 726,420 | 925,832 | +199,412 | $9,370,818 | $13,424,564 | +$4,053,746 | 2023-08-14 |
|---|
| Q2 2023 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 573,881 | 1,904,946 | +1,331,065 | $2,192,225 | $6,172,025 | +$3,979,800 | 2023-08-14 |
|---|
| Q2 2023 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 2,331 | 130,748 | +128,417 | $58,531 | $3,811,304 | +$3,752,773 | 2023-08-14 |
|---|
| Q2 2023 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 4,343 | 22,187 | +17,844 | $1,013,830 | $4,729,825 | +$3,715,995 | 2023-08-14 |
|---|
| Q2 2023 | VIEWRAY INC
CUSIP 92672L107 | — | COM | 1,163,861 | 1,207,728 | +43,867 | $4,026,959 | $425,362 | -$3,601,597 | 2023-08-14 |
|---|
| Q2 2023 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 2,863,070 | 9,703,652 | +6,840,582 | $2,012,452 | $5,581,541 | +$3,569,089 | 2023-08-14 |
|---|
| Q2 2023 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 271,721 | 2,742,193 | +2,470,472 | $334,217 | $3,866,492 | +$3,532,275 | 2023-08-14 |
|---|
| Q2 2023 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,073,549 | 1,086,386 | +12,837 | $6,709,682 | $3,291,750 | -$3,417,932 | 2023-08-14 |
|---|
| Q2 2023 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 68,065 | 203,756 | +135,691 | $2,066,453 | $5,393,421 | +$3,326,968 | 2023-08-14 |
|---|
| Q2 2023 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 153,104 | 393,549 | +240,445 | $4,343,560 | $7,650,593 | +$3,307,033 | 2023-08-14 |
|---|
| Q2 2023 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 251 | 519,959 | +519,708 | $1,014 | $3,119,754 | +$3,118,740 | 2023-08-14 |
|---|
| Q2 2023 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 20,132 | 2,800,263 | +2,780,131 | $23,353 | $3,024,284 | +$3,000,931 | 2023-08-14 |
|---|
| Q2 2023 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 60,490 | 748,279 | +687,789 | $316,363 | $3,314,876 | +$2,998,513 | 2023-08-14 |
|---|
| Q2 2023 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 5,001 | 462,541 | +457,540 | $35,907 | $2,617,982 | +$2,582,075 | 2023-08-14 |
|---|
| Q2 2023 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 256,330 | 467,941 | +211,611 | $2,719,661 | $5,292,413 | +$2,572,752 | 2023-08-14 |
|---|
| Q2 2023 | ARCONIC CORPORATION
CUSIP 03966V107 | — | COM | 79,250 | 157,141 | +77,891 | $2,078,727 | $4,648,231 | +$2,569,504 | 2023-08-14 |
|---|
| Q2 2023 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 33,033 | 133,236 | +100,203 | $821,861 | $3,373,536 | +$2,551,675 | 2023-08-14 |
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| Q2 2023 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | COM | 8,820 | 3,360,001 | +3,351,181 | $7,009 | $2,546,881 | +$2,539,872 | 2023-08-14 |
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| Q2 2023 | IROBOT CORP
CUSIP 462726100 | — | COM | 53,034 | 104,986 | +51,952 | $2,314,404 | $4,750,617 | +$2,436,213 | 2023-08-14 |
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| Q2 2023 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 920,636 | 1,503,645 | +583,009 | $975,874 | $3,172,691 | +$2,196,817 | 2023-08-14 |
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| Q2 2023 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 9,658 | 214,628 | +204,970 | $95,035 | $2,270,765 | +$2,175,730 | 2023-08-14 |
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| Q2 2023 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 505,696 | 663,281 | +157,585 | $10,543,762 | $8,403,770 | -$2,139,992 | 2023-08-14 |
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| Q2 2023 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 325,886 | 449,462 | +123,576 | $2,841,726 | $4,921,609 | +$2,079,883 | 2023-08-14 |
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| Q2 2023 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 183,408 | 302,312 | +118,904 | $1,265,515 | $3,283,108 | +$2,017,593 | 2023-08-14 |
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| Q2 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 11,788 | 78,746 | +66,958 | $370,733 | $2,335,606 | +$1,964,873 | 2023-08-14 |
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| Q2 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 5,609 | 53,898 | +48,289 | $188,967 | $2,135,439 | +$1,946,472 | 2023-08-14 |
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| Q2 2023 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 340,809 | 461,440 | +120,631 | $8,452,063 | $10,387,014 | +$1,934,951 | 2023-08-14 |
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| Q2 2023 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 34,433 | 85,879 | +51,446 | $839,821 | $2,730,094 | +$1,890,273 | 2023-08-14 |
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| Q2 2023 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 383,145 | 410,634 | +27,489 | $16,946,503 | $18,786,506 | +$1,840,003 | 2023-08-14 |
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| Q2 2023 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 382,935 | 491,722 | +108,787 | $3,791,056 | $1,991,474 | -$1,799,582 | 2023-08-14 |
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| Q2 2023 | SURMODICS INC
CUSIP 868873100 | — | COM | 109,255 | 135,327 | +26,072 | $2,488,829 | $4,237,089 | +$1,748,260 | 2023-08-14 |
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| Q2 2023 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 186,551 | 335,881 | +149,330 | $7,404,209 | $9,105,734 | +$1,701,525 | 2023-08-14 |
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| Q2 2023 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 805,301 | 1,113,337 | +308,036 | $3,913,763 | $5,611,218 | +$1,697,455 | 2023-08-14 |
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| Q2 2023 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 13,928 | 305,981 | +292,053 | $81,061 | $1,713,494 | +$1,632,433 | 2023-08-14 |
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