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.
- Q4 2023: Stock COOPER COS INC; Country of operation —; Class COM NEW; Shares before 29,699.
- Q4 2023: Stock LAM RESEARCH CORP; Country of operation —; Class COM; Shares before 82,059.
- Q4 2023: Stock SHOCKWAVE MED INC; Country of operation —; Class COM; Shares before 367,973.
- Q4 2023: Stock LABORATORY CORP AMER HLDGS; Country of operation —; Class COM NEW; Shares before 128,689.
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 |
|---|
| Q4 2023 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 29,699 | 643,783 | +614,084 | $9,444,579 | $243,633,238 | +$234,188,659 | 2024-02-14 |
|---|
| Q4 2023 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 82,059 | 278,453 | +196,394 | $51,432,119 | $218,101,097 | +$166,668,978 | 2024-02-14 |
|---|
| Q4 2023 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 367,973 | 890,420 | +522,447 | $73,263,424 | $169,678,435 | +$96,415,011 | 2024-02-14 |
|---|
| Q4 2023 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 128,689 | 495,024 | +366,335 | $25,872,923 | $112,514,005 | +$86,641,082 | 2024-02-14 |
|---|
| Q4 2023 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 803,491 | 2,161,972 | +1,358,481 | $26,097,388 | $105,179,938 | +$79,082,550 | 2024-02-14 |
|---|
| Q4 2023 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 471,732 | 927,173 | +455,441 | $58,273,054 | $130,267,807 | +$71,994,753 | 2024-02-14 |
|---|
| Q4 2023 | CATALENT INC
CUSIP 148806102 | — | COM | 283,729 | 1,815,798 | +1,532,069 | $12,918,181 | $81,583,804 | +$68,665,623 | 2024-02-14 |
|---|
| Q4 2023 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 180,766 | 2,212,670 | +2,031,904 | $5,236,791 | $73,040,237 | +$67,803,446 | 2024-02-14 |
|---|
| Q4 2023 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 898,760 | 1,210,627 | +311,867 | $206,310,358 | $272,245,799 | +$65,935,441 | 2024-02-14 |
|---|
| Q4 2023 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 67,300 | 322,465 | +255,165 | $12,378,489 | $75,943,732 | +$63,565,243 | 2024-02-14 |
|---|
| Q4 2023 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 892,551 | 2,125,364 | +1,232,813 | $36,148,316 | $92,304,559 | +$56,156,243 | 2024-02-14 |
|---|
| Q4 2023 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 2,824,344 | 7,194,814 | +4,370,470 | $28,215,196 | $84,179,324 | +$55,964,128 | 2024-02-14 |
|---|
| Q4 2023 | NORDSTROM INC
CUSIP 655664100 | — | COM | 621,060 | 3,423,983 | +2,802,923 | $9,278,636 | $63,172,486 | +$53,893,850 | 2024-02-14 |
|---|
| Q4 2023 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 664,660 | 1,751,758 | +1,087,098 | $25,323,546 | $76,218,991 | +$50,895,445 | 2024-02-14 |
|---|
| Q4 2023 | ANSYS INC
CUSIP 03662Q105 | — | COM | 4,065 | 136,049 | +131,984 | $1,209,541 | $49,369,461 | +$48,159,920 | 2024-02-14 |
|---|
| Q4 2023 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 1,822,852 | 3,437,795 | +1,614,943 | $41,615,711 | $74,221,995 | +$32,606,284 | 2024-02-14 |
|---|
| Q4 2023 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 295,656 | 1,572,205 | +1,276,549 | $6,749,827 | $37,166,927 | +$30,417,100 | 2024-02-14 |
|---|
| Q4 2023 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 260,468 | 3,170,833 | +2,910,365 | $1,732,112 | $29,520,455 | +$27,788,343 | 2024-02-14 |
|---|
| Q4 2023 | SPLUNK INC
CUSIP 848637104 | — | COM | 354,949 | 513,964 | +159,015 | $51,911,291 | $78,302,415 | +$26,391,124 | 2024-02-14 |
|---|
| Q4 2023 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 498,138 | 1,421,104 | +922,966 | $14,764,810 | $40,430,409 | +$25,665,599 | 2024-02-14 |
|---|
| Q4 2023 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 1,171,885 | 4,694,119 | +3,522,234 | $7,523,502 | $29,666,832 | +$22,143,330 | 2024-02-14 |
|---|
| Q4 2023 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 1,886,454 | 6,450,962 | +4,564,508 | $7,470,358 | $28,771,290 | +$21,300,932 | 2024-02-14 |
|---|
| Q4 2023 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 67,623 | 293,238 | +225,615 | $5,218,467 | $25,517,571 | +$20,299,104 | 2024-02-14 |
|---|
| Q4 2023 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 1,999,376 | 4,883,424 | +2,884,048 | $8,757,267 | $27,005,334 | +$18,248,067 | 2024-02-14 |
|---|
| Q4 2023 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 1,431,683 | 1,465,869 | +34,186 | $21,475,245 | $38,493,720 | +$17,018,475 | 2024-02-14 |
|---|
| Q4 2023 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 28,174 | 875,257 | +847,083 | $322,592 | $16,682,398 | +$16,359,806 | 2024-02-14 |
|---|
| Q4 2023 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 828,223 | 2,460,765 | +1,632,542 | $6,128,850 | $22,392,962 | +$16,264,112 | 2024-02-14 |
|---|
| Q4 2023 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 1,900,893 | 2,237,764 | +336,871 | $37,827,771 | $53,102,140 | +$15,274,369 | 2024-02-14 |
|---|
| Q4 2023 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 21,306 | 417,814 | +396,508 | $492,595 | $15,250,212 | +$14,757,617 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 13,872 | 26,337 | +12,465 | $8,968,109 | $21,380,376 | +$12,412,267 | 2024-02-14 |
|---|
| Q4 2023 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 5,926,693 | 6,474,048 | +547,355 | $57,892,363 | $48,296,398 | -$9,595,965 | 2024-02-14 |
|---|
| Q4 2023 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 322,661 | 465,303 | +142,642 | $5,207,749 | $14,787,329 | +$9,579,580 | 2024-02-14 |
|---|
| Q4 2023 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 839,293 | 1,252,903 | +413,610 | $8,476,859 | $17,490,526 | +$9,013,667 | 2024-02-14 |
|---|
| Q4 2023 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 44,034 | 343,627 | +299,593 | $1,223,705 | $10,130,124 | +$8,906,419 | 2024-02-14 |
|---|
| Q4 2023 | GUESS INC
CUSIP 401617105 | United States | COM | 262,536 | 611,035 | +348,499 | $5,681,279 | $14,090,467 | +$8,409,188 | 2024-02-14 |
|---|
| Q4 2023 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 29,784 | 128,052 | +98,268 | $2,776,464 | $10,840,882 | +$8,064,418 | 2024-02-14 |
|---|
| Q4 2023 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 16,738 | 200,270 | +183,532 | $464,480 | $8,150,989 | +$7,686,509 | 2024-02-14 |
|---|
| Q4 2023 | MERUS N V
CUSIP N5749R100 | — | COM | 3,185 | 280,251 | +277,066 | $75,102 | $7,706,903 | +$7,631,801 | 2024-02-14 |
|---|
| Q4 2023 | HARPOON THERAPEUTICS INC
CUSIP 41358P205 | — | COM NEW | 48,756 | 685,000 | +636,244 | $196,487 | $7,788,450 | +$7,591,963 | 2024-02-14 |
|---|
| Q4 2023 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 150,928 | 253,632 | +102,704 | $3,294,758 | $10,753,997 | +$7,459,239 | 2024-02-14 |
|---|
| Q4 2023 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 876,330 | 2,512,699 | +1,636,369 | $2,383,618 | $9,699,018 | +$7,315,400 | 2024-02-14 |
|---|
| Q4 2023 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 923,034 | 1,224,524 | +301,490 | $10,974,874 | $17,620,901 | +$6,646,027 | 2024-02-14 |
|---|
| Q4 2023 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 113,307 | 330,234 | +216,927 | $1,689,407 | $7,800,127 | +$6,110,720 | 2024-02-14 |
|---|
| Q4 2023 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 28,912 | 253,122 | +224,210 | $573,614 | $6,669,765 | +$6,096,151 | 2024-02-14 |
|---|
| Q4 2023 | AVANGRID INC
CUSIP 05351W103 | — | COM | 233,970 | 403,719 | +169,749 | $7,058,875 | $13,084,533 | +$6,025,658 | 2024-02-14 |
|---|
| Q4 2023 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 127,634 | 849,530 | +721,896 | $1,959,182 | $7,849,657 | +$5,890,475 | 2024-02-14 |
|---|
| Q4 2023 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 70,640 | 121,614 | +50,974 | $4,419,238 | $10,233,818 | +$5,814,580 | 2024-02-14 |
|---|
| Q4 2023 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 747,143 | 3,477,228 | +2,730,085 | $1,098,300 | $6,745,822 | +$5,647,522 | 2024-02-14 |
|---|
| Q4 2023 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 656 | 154,315 | +153,659 | $23,183 | $5,444,233 | +$5,421,050 | 2024-02-14 |
|---|
| Q4 2023 | INHIBRX INC
CUSIP 45720L107 | — | COM | 242,810 | 254,838 | +12,028 | $4,455,564 | $9,683,844 | +$5,228,280 | 2024-02-14 |
|---|
| Q4 2023 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 303,530 | 425,183 | +121,653 | $6,978,155 | $11,492,697 | +$4,514,542 | 2024-02-14 |
|---|
| Q4 2023 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 289,082 | 501,784 | +212,702 | $10,297,101 | $14,657,110 | +$4,360,009 | 2024-02-14 |
|---|
| Q4 2023 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 291,351 | 341,498 | +50,147 | $12,828,184 | $16,910,981 | +$4,082,797 | 2024-02-14 |
|---|
| Q4 2023 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 94,917 | 95,325 | +408 | $4,766,732 | $8,792,778 | +$4,026,046 | 2024-02-14 |
|---|
| Q4 2023 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 302,587 | 485,025 | +182,438 | $15,304,851 | $11,325,334 | -$3,979,517 | 2024-02-14 |
|---|
| Q4 2023 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 2,848,564 | 2,861,255 | +12,691 | $11,137,885 | $14,992,977 | +$3,855,092 | 2024-02-14 |
|---|
| Q4 2023 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 1,542 | 122,786 | +121,244 | $47,232 | $3,790,404 | +$3,743,172 | 2024-02-14 |
|---|
| Q4 2023 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 291,790 | 613,347 | +321,557 | $2,115,478 | $5,802,263 | +$3,686,785 | 2024-02-14 |
|---|
| Q4 2023 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 9,762 | 136,023 | +126,261 | $233,702 | $3,916,102 | +$3,682,400 | 2024-02-14 |
|---|
| Q4 2023 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 219,325 | 874,378 | +655,053 | $1,013,281 | $4,520,535 | +$3,507,254 | 2024-02-14 |
|---|
| Q4 2023 | WESTROCK CO
CUSIP 96145D105 | — | COM | 10,037 | 85,480 | +75,443 | $359,325 | $3,549,130 | +$3,189,805 | 2024-02-14 |
|---|
| Q4 2023 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 237,203 | 449,820 | +212,617 | $3,145,312 | $6,270,490 | +$3,125,178 | 2024-02-14 |
|---|
| Q4 2023 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 15,504 | 329,448 | +313,944 | $122,172 | $3,215,413 | +$3,093,241 | 2024-02-14 |
|---|
| Q4 2023 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 376,132 | 405,454 | +29,322 | $64,190,687 | $67,281,036 | +$3,090,349 | 2024-02-14 |
|---|
| Q4 2023 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 362,181 | 475,284 | +113,103 | $3,444,342 | $6,392,569 | +$2,948,227 | 2024-02-14 |
|---|
| Q4 2023 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 881,489 | 1,204,794 | +323,305 | $4,160,628 | $6,963,710 | +$2,803,082 | 2024-02-14 |
|---|
| Q4 2023 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 169,272 | 236,756 | +67,484 | $4,235,186 | $6,991,405 | +$2,756,219 | 2024-02-14 |
|---|
| Q4 2023 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 92,462 | 265,965 | +173,503 | $1,929,681 | $4,683,643 | +$2,753,962 | 2024-02-14 |
|---|
| Q4 2023 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 147,519 | 217,840 | +70,321 | $2,246,714 | $4,907,935 | +$2,661,221 | 2024-02-14 |
|---|
| Q4 2023 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 478,009 | 596,396 | +118,387 | $3,847,973 | $6,482,825 | +$2,634,852 | 2024-02-14 |
|---|
| Q4 2023 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 1,614,723 | 1,926,931 | +312,208 | $2,050,698 | $4,470,480 | +$2,419,782 | 2024-02-14 |
|---|
| Q4 2023 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 82,038 | 214,696 | +132,658 | $1,425,000 | $3,765,767 | +$2,340,767 | 2024-02-14 |
|---|
| Q4 2023 | OUTSET MED INC
CUSIP 690145107 | — | COM | 18,609 | 437,833 | +419,224 | $202,466 | $2,368,677 | +$2,166,211 | 2024-02-14 |
|---|
| Q4 2023 | STERICYCLE INC
CUSIP 858912108 | — | COM | 9,402 | 51,715 | +42,313 | $420,363 | $2,562,995 | +$2,142,632 | 2024-02-14 |
|---|
| Q4 2023 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 70,494 | 202,538 | +132,044 | $1,716,529 | $3,834,044 | +$2,117,515 | 2024-02-14 |
|---|
| Q4 2023 | KAMAN CORP
CUSIP 483548103 | — | COM | 270,949 | 310,185 | +39,236 | $5,324,148 | $7,428,931 | +$2,104,783 | 2024-02-14 |
|---|
| Q4 2023 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 12,507 | 79,707 | +67,200 | $344,193 | $2,423,890 | +$2,079,697 | 2024-02-14 |
|---|
| Q4 2023 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 23,086 | 91,236 | +68,150 | $533,979 | $2,550,959 | +$2,016,980 | 2024-02-14 |
|---|
| Q4 2023 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 644,219 | 682,749 | +38,530 | $889,022 | $2,829,995 | +$1,940,973 | 2024-02-14 |
|---|
| Q4 2023 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS | 265,444 | 1,686,441 | +1,420,997 | $419,402 | $2,327,288 | +$1,907,886 | 2024-02-14 |
|---|
| Q4 2023 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 356,972 | 378,945 | +21,973 | $2,234,645 | $4,122,922 | +$1,888,277 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 1,091,162 | 2,117,291 | +1,026,129 | $1,276,660 | $3,154,764 | +$1,878,104 | 2024-02-14 |
|---|
| Q4 2023 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 714,765 | 2,060,719 | +1,345,954 | $2,737,550 | $4,512,974 | +$1,775,424 | 2024-02-14 |
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| Q4 2023 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 142,662 | 198,016 | +55,354 | $3,623,615 | $5,348,413 | +$1,724,798 | 2024-02-14 |
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| Q4 2023 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 5,475 | 263,607 | +258,132 | $16,918 | $1,739,806 | +$1,722,888 | 2024-02-14 |
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| Q4 2023 | INFINERA CORP
CUSIP 45667G103 | — | COM | 795,371 | 1,051,436 | +256,065 | $3,324,651 | $4,994,321 | +$1,669,670 | 2024-02-14 |
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| Q4 2023 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 126,382 | 353,662 | +227,280 | $1,449,602 | $3,108,689 | +$1,659,087 | 2024-02-14 |
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| Q4 2023 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 143,335 | 300,321 | +156,986 | $1,675,586 | $3,333,564 | +$1,657,978 | 2024-02-14 |
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| Q4 2023 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 165,261 | 374,028 | +208,767 | $1,019,660 | $2,674,301 | +$1,654,641 | 2024-02-14 |
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| Q4 2023 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 133,815 | 191,124 | +57,309 | $3,000,132 | $4,646,225 | +$1,646,093 | 2024-02-14 |
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| Q4 2023 | WALKME LTD
CUSIP M97628107 | — | ORD SHS | 20,855 | 171,035 | +150,180 | $197,706 | $1,824,943 | +$1,627,237 | 2024-02-14 |
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| Q4 2023 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 18,852 | 211,508 | +192,656 | $157,414 | $1,757,631 | +$1,600,217 | 2024-02-14 |
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| Q4 2023 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 15,684 | 30,362 | +14,678 | $1,532,327 | $3,098,138 | +$1,565,811 | 2024-02-14 |
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| Q4 2023 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 380,268 | 433,130 | +52,862 | $7,825,915 | $9,385,927 | +$1,560,012 | 2024-02-14 |
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| Q4 2023 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 236,813 | 322,509 | +85,696 | $13,124,176 | $14,670,935 | +$1,546,759 | 2024-02-14 |
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| Q4 2023 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 113,351 | 279,110 | +165,759 | $728,847 | $2,263,582 | +$1,534,735 | 2024-02-14 |
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| Q4 2023 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 475,345 | 536,238 | +60,893 | $2,096,272 | $3,512,359 | +$1,416,087 | 2024-02-14 |
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| Q4 2023 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 315,744 | 705,647 | +389,903 | $3,659,473 | $5,059,489 | +$1,400,016 | 2024-02-14 |
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| Q4 2023 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,007,572 | 1,129,788 | +122,216 | $11,032,914 | $12,371,179 | +$1,338,265 | 2024-02-14 |
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| Q4 2023 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 72,061 | 77,214 | +5,153 | $2,971,075 | $4,266,074 | +$1,294,999 | 2024-02-14 |
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