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.
- Q3 2023: Stock ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 4,274,971.
- Q3 2023: Stock SEAGEN INC; Country of operation —; Class COM; Shares before 761,528.
- Q3 2023: Stock SMARTSHEET INC; Country of operation —; Class COM CL A; Shares before 840,141.
- Q3 2023: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 135,671.
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 |
|---|
| Q3 2023 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 4,274,971 | 15,021,642 | +10,746,671 | $360,380,056 | $1,406,476,341 | +$1,046,096,285 | 2023-11-14 |
|---|
| Q3 2023 | SEAGEN INC
CUSIP 81181C104 | — | COM | 761,528 | 2,428,418 | +1,666,890 | $146,563,679 | $515,188,879 | +$368,625,200 | 2023-11-14 |
|---|
| Q3 2023 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 840,141 | 3,006,432 | +2,166,291 | $32,143,795 | $121,640,239 | +$89,496,444 | 2023-11-14 |
|---|
| Q3 2023 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 135,671 | 1,122,266 | +986,595 | $15,853,157 | $97,221,904 | +$81,368,747 | 2023-11-14 |
|---|
| Q3 2023 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 4,808 | 256,774 | +251,966 | $1,198,394 | $70,412,566 | +$69,214,172 | 2023-11-14 |
|---|
| Q3 2023 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 11,798 | 376,132 | +364,334 | $1,330,342 | $64,190,687 | +$62,860,345 | 2023-11-14 |
|---|
| Q3 2023 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 46,473 | 367,973 | +321,500 | $13,263,859 | $73,263,424 | +$59,999,565 | 2023-11-14 |
|---|
| Q3 2023 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 723,030 | 972,787 | +249,757 | $103,892,180 | $161,949,580 | +$58,057,400 | 2023-11-14 |
|---|
| Q3 2023 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 1,782,732 | 3,031,195 | +1,248,463 | $93,878,667 | $148,376,995 | +$54,498,328 | 2023-11-14 |
|---|
| Q3 2023 | SPLUNK INC
CUSIP 848637104 | — | COM | 64,804 | 354,949 | +290,145 | $6,875,056 | $51,911,291 | +$45,036,235 | 2023-11-14 |
|---|
| Q3 2023 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 183,632 | 1,789,882 | +1,606,250 | $7,084,523 | $51,298,019 | +$44,213,496 | 2023-11-14 |
|---|
| Q3 2023 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 113,442 | 834,114 | +720,672 | $5,744,703 | $44,675,146 | +$38,930,443 | 2023-11-14 |
|---|
| Q3 2023 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 3,112 | 1,900,893 | +1,897,781 | $74,439 | $37,827,771 | +$37,753,332 | 2023-11-14 |
|---|
| Q3 2023 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 62,363 | 224,578 | +162,215 | $10,452,663 | $45,872,302 | +$35,419,639 | 2023-11-14 |
|---|
| Q3 2023 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 40,289 | 245,572 | +205,283 | $6,337,863 | $40,389,227 | +$34,051,364 | 2023-11-14 |
|---|
| Q3 2023 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 910,156 | 5,960,803 | +5,050,647 | $5,470,038 | $38,447,179 | +$32,977,141 | 2023-11-14 |
|---|
| Q3 2023 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 481,818 | 1,131,438 | +649,620 | $17,408,085 | $49,285,440 | +$31,877,355 | 2023-11-14 |
|---|
| Q3 2023 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 2,133,062 | 4,612,780 | +2,479,718 | $36,112,740 | $67,115,949 | +$31,003,209 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 108,421 | 1,903,068 | +1,794,647 | $1,827,978 | $32,580,524 | +$30,752,546 | 2023-11-14 |
|---|
| Q3 2023 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 9,274 | 664,660 | +655,386 | $515,542 | $25,323,546 | +$24,808,004 | 2023-11-14 |
|---|
| Q3 2023 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 244,173 | 471,732 | +227,559 | $34,223,288 | $58,273,054 | +$24,049,766 | 2023-11-14 |
|---|
| Q3 2023 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 583,112 | 1,419,766 | +836,654 | $22,070,790 | $44,211,514 | +$22,140,724 | 2023-11-14 |
|---|
| Q3 2023 | AXONICS INC
CUSIP 05465P101 | — | COM | 402,120 | 750,126 | +348,006 | $20,294,997 | $42,097,071 | +$21,802,074 | 2023-11-14 |
|---|
| Q3 2023 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 897,846 | 2,824,344 | +1,926,498 | $10,388,078 | $28,215,196 | +$17,827,118 | 2023-11-14 |
|---|
| Q3 2023 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 335,881 | 1,487,191 | +1,151,310 | $9,105,734 | $25,802,764 | +$16,697,030 | 2023-11-14 |
|---|
| Q3 2023 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 145,862 | 2,790,650 | +2,644,788 | $1,004,989 | $15,599,733 | +$14,594,744 | 2023-11-14 |
|---|
| Q3 2023 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 62,452 | 459,498 | +397,046 | $2,835,321 | $17,318,479 | +$14,483,158 | 2023-11-14 |
|---|
| Q3 2023 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 49,573 | 128,689 | +79,116 | $11,963,452 | $25,872,923 | +$13,909,471 | 2023-11-14 |
|---|
| Q3 2023 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 8,055 | 208,615 | +200,560 | $854,716 | $14,340,196 | +$13,485,480 | 2023-11-14 |
|---|
| Q3 2023 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 94,734 | 189,597 | +94,863 | $20,543,068 | $32,058,957 | +$11,515,889 | 2023-11-14 |
|---|
| Q3 2023 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 638,687 | 1,268,125 | +629,438 | $18,196,193 | $28,203,100 | +$10,006,907 | 2023-11-14 |
|---|
| Q3 2023 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 1,489,043 | 1,768,316 | +279,273 | $27,264,377 | $18,514,268 | -$8,750,109 | 2023-11-14 |
|---|
| Q3 2023 | HIBBETT INC
CUSIP 428567101 | — | COM | 84,402 | 246,435 | +162,033 | $3,062,948 | $11,708,127 | +$8,645,179 | 2023-11-14 |
|---|
| Q3 2023 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 112,418 | 1,039,321 | +926,903 | $1,570,479 | $9,811,190 | +$8,240,711 | 2023-11-14 |
|---|
| Q3 2023 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 38,734 | 618,107 | +579,373 | $1,258,468 | $9,265,424 | +$8,006,956 | 2023-11-14 |
|---|
| Q3 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 1,033,296 | 5,243,235 | +4,209,939 | $1,921,930 | $9,490,256 | +$7,568,326 | 2023-11-14 |
|---|
| Q3 2023 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 122,313 | 289,082 | +166,769 | $3,796,596 | $10,297,101 | +$6,500,505 | 2023-11-14 |
|---|
| Q3 2023 | CHASE CORP
CUSIP 16150R104 | — | COM | 19,286 | 68,631 | +49,345 | $2,337,849 | $8,731,922 | +$6,394,073 | 2023-11-14 |
|---|
| Q3 2023 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 1,502,569 | 1,822,852 | +320,283 | $35,565,808 | $41,615,711 | +$6,049,903 | 2023-11-14 |
|---|
| Q3 2023 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 26,803 | 828,223 | +801,420 | $236,134 | $6,128,850 | +$5,892,716 | 2023-11-14 |
|---|
| Q3 2023 | KELLANOVA
CUSIP 487836108 | — | COM | 257,089 | 387,696 | +130,607 | $17,327,799 | $23,071,789 | +$5,743,990 | 2023-11-14 |
|---|
| Q3 2023 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 519,959 | 1,999,376 | +1,479,417 | $3,119,754 | $8,757,267 | +$5,637,513 | 2023-11-14 |
|---|
| Q3 2023 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 202,666 | 1,356,767 | +1,154,101 | $918,077 | $6,132,587 | +$5,214,510 | 2023-11-14 |
|---|
| Q3 2023 | AMEDISYS INC
CUSIP 023436108 | — | COM | 16,213 | 69,436 | +53,223 | $1,482,517 | $6,485,323 | +$5,002,806 | 2023-11-14 |
|---|
| Q3 2023 | BERRY CORP
CUSIP 08579X101 | — | COM | 401,004 | 936,670 | +535,666 | $2,758,907 | $7,680,694 | +$4,921,787 | 2023-11-14 |
|---|
| Q3 2023 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 98,461 | 467,214 | +368,753 | $2,172,049 | $6,994,193 | +$4,822,144 | 2023-11-14 |
|---|
| Q3 2023 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 267 | 873,793 | +873,526 | $1,803 | $4,727,220 | +$4,725,417 | 2023-11-14 |
|---|
| Q3 2023 | GUESS INC
CUSIP 401617105 | United States | COM | 76,355 | 262,536 | +186,181 | $1,485,105 | $5,681,279 | +$4,196,174 | 2023-11-14 |
|---|
| Q3 2023 | HUT 8 MNG CORP
CUSIP 44812T102 | — | COM | 193,360 | 2,446,500 | +2,253,140 | $638,088 | $4,770,675 | +$4,132,587 | 2023-11-14 |
|---|
| Q3 2023 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 367,379 | 711,607 | +344,228 | $5,312,300 | $9,407,445 | +$4,095,145 | 2023-11-14 |
|---|
| Q3 2023 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 84,775 | 2,423,132 | +2,338,357 | $328,927 | $4,361,638 | +$4,032,711 | 2023-11-14 |
|---|
| Q3 2023 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 765,143 | 1,886,454 | +1,121,311 | $3,473,749 | $7,470,358 | +$3,996,609 | 2023-11-14 |
|---|
| Q3 2023 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 105,640 | 208,063 | +102,423 | $2,923,058 | $6,891,047 | +$3,967,989 | 2023-11-14 |
|---|
| Q3 2023 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 144,511 | 541,024 | +396,513 | $1,851,186 | $5,756,495 | +$3,905,309 | 2023-11-14 |
|---|
| Q3 2023 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 110,112 | 489,181 | +379,069 | $1,108,828 | $5,014,105 | +$3,905,277 | 2023-11-14 |
|---|
| Q3 2023 | CUREVAC N V
CUSIP N2451R105 | — | COM | 2,353,800 | 3,073,993 | +720,193 | $24,526,596 | $20,995,372 | -$3,531,224 | 2023-11-14 |
|---|
| Q3 2023 | CATALENT INC
CUSIP 148806102 | — | COM | 216,527 | 283,729 | +67,202 | $9,388,611 | $12,918,181 | +$3,529,570 | 2023-11-14 |
|---|
| Q3 2023 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 94,084 | 632,270 | +538,186 | $530,633 | $4,059,173 | +$3,528,540 | 2023-11-14 |
|---|
| Q3 2023 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 2,931,096 | 4,147,035 | +1,215,939 | $12,779,579 | $9,413,769 | -$3,365,810 | 2023-11-14 |
|---|
| Q3 2023 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 2,035,629 | 2,106,682 | +71,053 | $52,885,641 | $49,528,094 | -$3,357,547 | 2023-11-14 |
|---|
| Q3 2023 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 839,929 | 1,431,683 | +591,754 | $24,828,301 | $21,475,245 | -$3,353,056 | 2023-11-14 |
|---|
| Q3 2023 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 994,502 | 1,192,305 | +197,803 | $12,301,990 | $9,133,057 | -$3,168,933 | 2023-11-14 |
|---|
| Q3 2023 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 66,937 | 180,766 | +113,829 | $2,111,193 | $5,236,791 | +$3,125,598 | 2023-11-14 |
|---|
| Q3 2023 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 44,344 | 140,963 | +96,619 | $1,031,885 | $3,970,927 | +$2,939,042 | 2023-11-14 |
|---|
| Q3 2023 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 928,240 | 1,287,542 | +359,302 | $17,515,889 | $20,433,292 | +$2,917,403 | 2023-11-14 |
|---|
| Q3 2023 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 24,093 | 85,182 | +61,089 | $1,525,568 | $4,437,131 | +$2,911,563 | 2023-11-14 |
|---|
| Q3 2023 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 75,543 | 460,661 | +385,118 | $617,942 | $3,510,237 | +$2,892,295 | 2023-11-14 |
|---|
| Q3 2023 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 133,236 | 187,376 | +54,140 | $3,373,536 | $6,241,495 | +$2,867,959 | 2023-11-14 |
|---|
| Q3 2023 | IROBOT CORP
CUSIP 462726100 | — | COM | 104,986 | 200,479 | +95,493 | $4,750,617 | $7,598,154 | +$2,847,537 | 2023-11-14 |
|---|
| Q3 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 397,624 | 749,168 | +351,544 | $3,511,020 | $6,352,945 | +$2,841,925 | 2023-11-14 |
|---|
| Q3 2023 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 887,041 | 957,140 | +70,099 | $8,693,002 | $5,905,554 | -$2,787,448 | 2023-11-14 |
|---|
| Q3 2023 | INHIBRX INC
CUSIP 45720L107 | — | COM | 66,811 | 242,810 | +175,999 | $1,734,414 | $4,455,564 | +$2,721,150 | 2023-11-14 |
|---|
| Q3 2023 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 223,826 | 380,268 | +156,442 | $10,524,299 | $7,825,915 | -$2,698,384 | 2023-11-14 |
|---|
| Q3 2023 | 89BIO INC
CUSIP 282559103 | — | COM | 1,084,356 | 1,504,009 | +419,653 | $20,548,546 | $23,221,899 | +$2,673,353 | 2023-11-14 |
|---|
| Q3 2023 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 2,979 | 49,600 | +46,621 | $145,971 | $2,788,016 | +$2,642,045 | 2023-11-14 |
|---|
| Q3 2023 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 395,538 | 1,085,858 | +690,320 | $4,259,944 | $6,873,481 | +$2,613,537 | 2023-11-14 |
|---|
| Q3 2023 | AVANTAX INC
CUSIP 095229100 | — | COM | 4,076 | 101,666 | +97,590 | $91,221 | $2,600,616 | +$2,509,395 | 2023-11-14 |
|---|
| Q3 2023 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 164,761 | 295,656 | +130,895 | $4,313,443 | $6,749,827 | +$2,436,384 | 2023-11-14 |
|---|
| Q3 2023 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 1,868,069 | 2,502,206 | +634,137 | $12,310,575 | $14,662,927 | +$2,352,352 | 2023-11-14 |
|---|
| Q3 2023 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 76 | 1,614,723 | +1,614,647 | $250 | $2,050,698 | +$2,050,448 | 2023-11-14 |
|---|
| Q3 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 31,513 | 414,307 | +382,794 | $213,974 | $2,257,973 | +$2,043,999 | 2023-11-14 |
|---|
| Q3 2023 | REDFIN CORP
CUSIP 75737F108 | — | COM | 477,684 | 558,479 | +80,795 | $5,932,835 | $3,931,692 | -$2,001,143 | 2023-11-14 |
|---|
| Q3 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 78,617 | 182,265 | +103,648 | $1,397,024 | $3,382,838 | +$1,985,814 | 2023-11-14 |
|---|
| Q3 2023 | EQRX INC
CUSIP 26886C107 | — | COM | 44,169 | 908,827 | +864,658 | $82,154 | $2,017,596 | +$1,935,442 | 2023-11-14 |
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| Q3 2023 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 1,994,215 | 2,219,457 | +225,242 | $38,069,564 | $39,928,031 | +$1,858,467 | 2023-11-14 |
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| Q3 2023 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 96,427 | 344,235 | +247,808 | $813,844 | $2,633,398 | +$1,819,554 | 2023-11-14 |
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| Q3 2023 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 434,967 | 671,323 | +236,356 | $4,340,971 | $6,149,318 | +$1,808,347 | 2023-11-14 |
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| Q3 2023 | 2U INC
CUSIP 90214J101 | — | COM | 188,164 | 989,947 | +801,783 | $758,301 | $2,445,169 | +$1,686,868 | 2023-11-14 |
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| Q3 2023 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 286,942 | 844,713 | +557,771 | $447,630 | $2,018,864 | +$1,571,234 | 2023-11-14 |
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| Q3 2023 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 53,659 | 133,815 | +80,156 | $1,443,427 | $3,000,132 | +$1,556,705 | 2023-11-14 |
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| Q3 2023 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 108,098 | 160,520 | +52,422 | $1,639,847 | $3,162,244 | +$1,522,397 | 2023-11-14 |
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| Q3 2023 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 145 | 15,684 | +15,539 | $14,617 | $1,532,327 | +$1,517,710 | 2023-11-14 |
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| Q3 2023 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 3,329 | 64,561 | +61,232 | $87,453 | $1,563,022 | +$1,475,569 | 2023-11-14 |
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| Q3 2023 | LESLIES INC
CUSIP 527064109 | — | COM | 22,248 | 295,049 | +272,801 | $208,909 | $1,669,977 | +$1,461,068 | 2023-11-14 |
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| Q3 2023 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 2,754 | 37,759 | +35,005 | $132,302 | $1,587,011 | +$1,454,709 | 2023-11-14 |
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| Q3 2023 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 2,547 | 275,170 | +272,623 | $13,754 | $1,444,642 | +$1,430,888 | 2023-11-14 |
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| Q3 2023 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 12,728 | 53,289 | +40,561 | $497,792 | $1,923,733 | +$1,425,941 | 2023-11-14 |
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| Q3 2023 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 230,694 | 356,535 | +125,841 | $1,552,570 | $2,959,241 | +$1,406,671 | 2023-11-14 |
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| Q3 2023 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 34,073 | 66,562 | +32,489 | $992,206 | $2,380,922 | +$1,388,716 | 2023-11-14 |
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| Q3 2023 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 668,323 | 730,750 | +62,427 | $7,024,074 | $8,374,395 | +$1,350,321 | 2023-11-14 |
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