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 2024: Stock HESS CORP; Country of operation —; Class COM; Shares before 522,783.
- Q1 2024: Stock PIONEER NAT RES CO; Country of operation —; Class COM; Shares before 1,210,627.
- Q1 2024: Stock ARISTA NETWORKS INC; Country of operation —; Class COM; Shares before 322,465.
- Q1 2024: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 11,667.
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 2024 | HESS CORP
CUSIP 42809H107 | — | COM | 522,783 | 9,338,363 | +8,815,580 | $75,364,397 | $1,425,407,728 | +$1,350,043,331 | 2024-05-15 |
|---|
| Q1 2024 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 1,210,627 | 5,569,880 | +4,359,253 | $272,245,799 | $1,462,093,501 | +$1,189,847,702 | 2024-05-15 |
|---|
| Q1 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 322,465 | 759,251 | +436,786 | $75,943,732 | $220,167,605 | +$144,223,873 | 2024-05-15 |
|---|
| Q1 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 11,667 | 1,010,588 | +998,921 | $1,311,371 | $132,477,981 | +$131,166,610 | 2024-05-15 |
|---|
| Q1 2024 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 104,808 | 2,174,584 | +2,069,776 | $2,532,161 | $61,627,711 | +$59,095,550 | 2024-05-15 |
|---|
| Q1 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 2,237,764 | 4,246,284 | +2,008,520 | $53,102,140 | $109,256,887 | +$56,154,747 | 2024-05-15 |
|---|
| Q1 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 1,252,903 | 4,345,153 | +3,092,250 | $17,490,526 | $72,955,119 | +$55,464,593 | 2024-05-15 |
|---|
| Q1 2024 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 92,806 | 670,998 | +578,192 | $6,043,527 | $52,304,294 | +$46,260,767 | 2024-05-15 |
|---|
| Q1 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 233,636 | 397,575 | +163,939 | $45,108,102 | $86,842,307 | +$41,734,205 | 2024-05-15 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | — | COM | 136,049 | 262,108 | +126,059 | $49,369,461 | $90,993,413 | +$41,623,952 | 2024-05-15 |
|---|
| Q1 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 343,627 | 1,220,602 | +876,975 | $10,130,124 | $45,235,510 | +$35,105,386 | 2024-05-15 |
|---|
| Q1 2024 | INHIBRX INC
CUSIP 45720L107 | — | COM | 254,838 | 1,204,252 | +949,414 | $9,683,844 | $42,100,650 | +$32,416,806 | 2024-05-15 |
|---|
| Q1 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 7,000 | 2,735,428 | +2,728,428 | $75,600 | $28,612,577 | +$28,536,977 | 2024-05-15 |
|---|
| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 927,173 | 1,092,569 | +165,396 | $130,267,807 | $158,684,721 | +$28,416,914 | 2024-05-15 |
|---|
| Q1 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 103,537 | 866,898 | +763,361 | $2,990,149 | $30,514,810 | +$27,524,661 | 2024-05-15 |
|---|
| Q1 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 370,387 | 1,494,193 | +1,123,806 | $9,670,804 | $32,409,046 | +$22,738,242 | 2024-05-15 |
|---|
| Q1 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 35,572 | 361,294 | +325,722 | $2,547,667 | $25,001,545 | +$22,453,878 | 2024-05-15 |
|---|
| Q1 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 417,814 | 710,267 | +292,453 | $15,250,212 | $34,959,342 | +$19,709,130 | 2024-05-15 |
|---|
| Q1 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 319,507 | 2,011,918 | +1,692,411 | $3,482,626 | $20,018,584 | +$16,535,958 | 2024-05-15 |
|---|
| Q1 2024 | APTIV PLC
CUSIP G6095L109 | — | SHS | 153,064 | 378,786 | +225,722 | $13,732,902 | $30,170,305 | +$16,437,403 | 2024-05-15 |
|---|
| Q1 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 1,105,912 | 1,318,734 | +212,822 | $42,533,376 | $58,775,974 | +$16,242,598 | 2024-05-15 |
|---|
| Q1 2024 | KELLANOVA
CUSIP 487836108 | — | COM | 123,646 | 380,252 | +256,606 | $6,913,048 | $21,784,637 | +$14,871,589 | 2024-05-15 |
|---|
| Q1 2024 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 173,564 | 1,152,450 | +978,886 | $2,365,677 | $16,883,393 | +$14,517,716 | 2024-05-15 |
|---|
| Q1 2024 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 161,758 | 1,313,249 | +1,151,491 | $2,010,652 | $16,218,625 | +$14,207,973 | 2024-05-15 |
|---|
| Q1 2024 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 4,897 | 298,398 | +293,501 | $249,159 | $13,621,868 | +$13,372,709 | 2024-05-15 |
|---|
| Q1 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 1,835,063 | 2,213,781 | +378,718 | $46,023,380 | $58,266,716 | +$12,243,336 | 2024-05-15 |
|---|
| Q1 2024 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 1,989,205 | 2,896,852 | +907,647 | $35,984,718 | $48,203,617 | +$12,218,899 | 2024-05-15 |
|---|
| Q1 2024 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 2,861,255 | 4,339,101 | +1,477,846 | $14,992,977 | $26,989,209 | +$11,996,232 | 2024-05-15 |
|---|
| Q1 2024 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 22,211 | 60,906 | +38,695 | $4,744,270 | $16,004,878 | +$11,260,608 | 2024-05-15 |
|---|
| Q1 2024 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 143,658 | 878,151 | +734,493 | $1,103,294 | $12,359,975 | +$11,256,681 | 2024-05-15 |
|---|
| Q1 2024 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 1,926,931 | 3,458,985 | +1,532,054 | $4,470,480 | $15,496,252 | +$11,025,772 | 2024-05-15 |
|---|
| Q1 2024 | NEVRO CORP
CUSIP 64157F103 | — | COM | 127,708 | 919,547 | +791,839 | $2,748,276 | $13,278,258 | +$10,529,982 | 2024-05-15 |
|---|
| Q1 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM | 54,123 | 473,376 | +419,253 | $520,122 | $10,092,376 | +$9,572,254 | 2024-05-15 |
|---|
| Q1 2024 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 284,842 | 1,675,094 | +1,390,252 | $1,851,473 | $11,223,130 | +$9,371,657 | 2024-05-15 |
|---|
| Q1 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 449,820 | 1,177,085 | +727,265 | $6,270,490 | $15,631,689 | +$9,361,199 | 2024-05-15 |
|---|
| Q1 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 198,016 | 648,612 | +450,596 | $5,348,413 | $13,867,325 | +$8,518,912 | 2024-05-15 |
|---|
| Q1 2024 | MERUS N V
CUSIP N5749R100 | — | COM | 280,251 | 352,208 | +71,957 | $7,706,903 | $15,859,927 | +$8,153,024 | 2024-05-15 |
|---|
| Q1 2024 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 286,199 | 1,208,126 | +921,927 | $2,839,094 | $10,897,296 | +$8,058,202 | 2024-05-15 |
|---|
| Q1 2024 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 760,876 | 1,601,436 | +840,560 | $7,334,845 | $15,229,656 | +$7,894,811 | 2024-05-15 |
|---|
| Q1 2024 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 591,483 | 1,569,564 | +978,081 | $317,626 | $8,051,863 | +$7,734,237 | 2024-05-15 |
|---|
| Q1 2024 | AUGMEDIX INC
CUSIP 05105P107 | — | COM | 71,843 | 1,889,076 | +1,817,233 | $420,281 | $7,726,321 | +$7,306,040 | 2024-05-15 |
|---|
| Q1 2024 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 329,448 | 809,391 | +479,943 | $3,215,413 | $10,489,707 | +$7,274,294 | 2024-05-15 |
|---|
| Q1 2024 | GMS INC
CUSIP 36251C103 | — | COM | 47,592 | 112,895 | +65,303 | $3,923,009 | $10,989,199 | +$7,066,190 | 2024-05-15 |
|---|
| Q1 2024 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 31,314 | 391,412 | +360,098 | $555,824 | $6,454,384 | +$5,898,560 | 2024-05-15 |
|---|
| Q1 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 501,784 | 568,374 | +66,590 | $14,657,110 | $20,398,943 | +$5,741,833 | 2024-05-15 |
|---|
| Q1 2024 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 33,932 | 336,343 | +302,411 | $840,496 | $6,289,615 | +$5,449,119 | 2024-05-15 |
|---|
| Q1 2024 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 91,236 | 187,630 | +96,394 | $2,550,959 | $7,996,791 | +$5,445,832 | 2024-05-15 |
|---|
| Q1 2024 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 24,194 | 289,495 | +265,301 | $371,136 | $5,691,472 | +$5,320,336 | 2024-05-15 |
|---|
| Q1 2024 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 596,396 | 1,243,840 | +647,444 | $6,482,825 | $11,244,313 | +$4,761,488 | 2024-05-15 |
|---|
| Q1 2024 | ENFUSION INC
CUSIP 292812104 | — | CL A | 123,761 | 644,164 | +520,403 | $1,200,482 | $5,958,517 | +$4,758,035 | 2024-05-15 |
|---|
| Q1 2024 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 10,277 | 267,079 | +256,802 | $202,971 | $4,882,204 | +$4,679,233 | 2024-05-15 |
|---|
| Q1 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 1,496,317 | 2,964,698 | +1,468,381 | $22,818,835 | $18,173,599 | -$4,645,236 | 2024-05-15 |
|---|
| Q1 2024 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 263,051 | 6,512,063 | +6,249,012 | $134,893 | $4,519,372 | +$4,384,479 | 2024-05-15 |
|---|
| Q1 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 818,423 | 2,390,418 | +1,571,995 | $1,882,373 | $5,904,332 | +$4,021,959 | 2024-05-15 |
|---|
| Q1 2024 | STERICYCLE INC
CUSIP 858912108 | — | COM | 51,715 | 118,910 | +67,195 | $2,562,995 | $6,272,503 | +$3,709,508 | 2024-05-15 |
|---|
| Q1 2024 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 256,469 | 925,965 | +669,496 | $1,290,039 | $4,861,317 | +$3,571,278 | 2024-05-15 |
|---|
| Q1 2024 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,129,788 | 1,168,664 | +38,876 | $12,371,179 | $15,940,576 | +$3,569,397 | 2024-05-15 |
|---|
| Q1 2024 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 3,401 | 92,893 | +89,492 | $130,020 | $3,133,281 | +$3,003,261 | 2024-05-15 |
|---|
| Q1 2024 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 122,786 | 298,391 | +175,605 | $3,790,404 | $6,707,829 | +$2,917,425 | 2024-05-15 |
|---|
| Q1 2024 | PREMIER INC
CUSIP 74051N102 | — | CL A | 509,783 | 641,096 | +131,313 | $11,398,748 | $14,168,221 | +$2,769,473 | 2024-05-15 |
|---|
| Q1 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 116,504 | 433,934 | +317,430 | $535,918 | $3,219,790 | +$2,683,872 | 2024-05-15 |
|---|
| Q1 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 24,098 | 129,962 | +105,864 | $566,544 | $3,212,661 | +$2,646,117 | 2024-05-15 |
|---|
| Q1 2024 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 157,488 | 241,264 | +83,776 | $3,499,383 | $6,125,693 | +$2,626,310 | 2024-05-15 |
|---|
| Q1 2024 | WESTROCK CO
CUSIP 96145D105 | — | COM | 85,480 | 120,363 | +34,883 | $3,549,130 | $5,951,950 | +$2,402,820 | 2024-05-15 |
|---|
| Q1 2024 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 79,707 | 137,141 | +57,434 | $2,423,890 | $4,793,078 | +$2,369,188 | 2024-05-15 |
|---|
| Q1 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 558,827 | 787,435 | +228,608 | $6,303,569 | $8,630,287 | +$2,326,718 | 2024-05-15 |
|---|
| Q1 2024 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 24,535 | 140,672 | +116,137 | $570,929 | $2,882,369 | +$2,311,440 | 2024-05-15 |
|---|
| Q1 2024 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 613,347 | 675,747 | +62,400 | $5,802,263 | $8,081,934 | +$2,279,671 | 2024-05-15 |
|---|
| Q1 2024 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 80,005 | 101,456 | +21,451 | $5,015,514 | $7,235,842 | +$2,220,328 | 2024-05-15 |
|---|
| Q1 2024 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 88,958 | 248,735 | +159,777 | $5,592,790 | $7,738,146 | +$2,145,356 | 2024-05-15 |
|---|
| Q1 2024 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 52,884 | 205,907 | +153,023 | $737,203 | $2,870,344 | +$2,133,141 | 2024-05-15 |
|---|
| Q1 2024 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 248,214 | 310,843 | +62,629 | $8,101,705 | $10,142,807 | +$2,041,102 | 2024-05-15 |
|---|
| Q1 2024 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 139,496 | 576,913 | +437,417 | $874,640 | $2,896,103 | +$2,021,463 | 2024-05-15 |
|---|
| Q1 2024 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 77,577 | 169,350 | +91,773 | $1,805,216 | $3,815,455 | +$2,010,239 | 2024-05-15 |
|---|
| Q1 2024 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,101,399 | 3,105,069 | +3,670 | $2,682,710 | $4,688,654 | +$2,005,944 | 2024-05-15 |
|---|
| Q1 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 390,979 | 539,260 | +148,281 | $2,709,484 | $4,416,540 | +$1,707,056 | 2024-05-15 |
|---|
| Q1 2024 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 9,018 | 33,263 | +24,245 | $499,597 | $2,077,940 | +$1,578,343 | 2024-05-15 |
|---|
| Q1 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 7,211 | 132,470 | +125,259 | $96,916 | $1,524,730 | +$1,427,814 | 2024-05-15 |
|---|
| Q1 2024 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 236,756 | 248,336 | +11,580 | $6,991,405 | $8,358,990 | +$1,367,585 | 2024-05-15 |
|---|
| Q1 2024 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 30,565 | 62,874 | +32,309 | $915,422 | $2,226,368 | +$1,310,946 | 2024-05-15 |
|---|
| Q1 2024 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 22,005 | 70,929 | +48,924 | $525,259 | $1,828,550 | +$1,303,291 | 2024-05-15 |
|---|
| Q1 2024 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 74,047 | 110,161 | +36,114 | $1,667,538 | $2,898,336 | +$1,230,798 | 2024-05-15 |
|---|
| Q1 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 52,634 | 172,970 | +120,336 | $455,284 | $1,677,809 | +$1,222,525 | 2024-05-15 |
|---|
| Q1 2024 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 536,238 | 709,365 | +173,127 | $3,512,359 | $4,724,371 | +$1,212,012 | 2024-05-15 |
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| Q1 2024 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 874,378 | 1,217,070 | +342,692 | $4,520,535 | $5,708,058 | +$1,187,523 | 2024-05-15 |
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| Q1 2024 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 869,435 | 1,067,438 | +198,003 | $4,295,009 | $5,422,585 | +$1,127,576 | 2024-05-15 |
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| Q1 2024 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 380,740 | 417,429 | +36,689 | $11,083,342 | $10,018,296 | -$1,065,046 | 2024-05-15 |
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| Q1 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 24,061 | 175,814 | +151,753 | $261,784 | $1,318,605 | +$1,056,821 | 2024-05-15 |
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| Q1 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 290 | 48,606 | +48,316 | $6,832 | $1,034,822 | +$1,027,990 | 2024-05-15 |
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| Q1 2024 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 682,749 | 711,319 | +28,570 | $2,829,995 | $1,892,109 | -$937,886 | 2024-05-15 |
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| Q1 2024 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 153,288 | 238,811 | +85,523 | $1,640,182 | $2,562,442 | +$922,260 | 2024-05-15 |
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| Q1 2024 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 1,995 | 65,917 | +63,922 | $16,738 | $932,726 | +$915,988 | 2024-05-15 |
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| Q1 2024 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 6,474,048 | 7,028,837 | +554,789 | $48,296,398 | $47,444,650 | -$851,748 | 2024-05-15 |
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| Q1 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 25,088 | 60,419 | +35,331 | $503,767 | $1,354,594 | +$850,827 | 2024-05-15 |
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| Q1 2024 | CUREVAC N V
CUSIP N2451R105 | — | COM | 902,498 | 980,504 | +78,006 | $3,799,517 | $2,970,927 | -$828,590 | 2024-05-15 |
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| Q1 2024 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 48,700 | 56,871 | +8,171 | $3,248,291 | $4,031,017 | +$782,726 | 2024-05-15 |
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| Q1 2024 | BERRY CORP
CUSIP 08579X101 | — | COM | 28,904 | 121,918 | +93,014 | $203,195 | $981,440 | +$778,245 | 2024-05-15 |
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| Q1 2024 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 13,693 | 46,609 | +32,916 | $441,736 | $1,210,436 | +$768,700 | 2024-05-15 |
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| Q1 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 15,784 | 25,655 | +9,871 | $1,753,919 | $2,514,446 | +$760,527 | 2024-05-15 |
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| Q1 2024 | COOL CO LTD
CUSIP G2415A113 | — | COMMON SHARES | 36,013 | 109,269 | +73,256 | $458,085 | $1,215,071 | +$756,986 | 2024-05-15 |
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