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 2024: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 11,067.
- Q2 2024: Stock KELLANOVA; Country of operation —; Class COM; Shares before 380,252.
- Q2 2024: Stock LIBERTY MEDIA CORP DEL; Country of operation —; Class COM LBTY SRM S C; Shares before 69,787.
- Q2 2024: Stock HASHICORP INC; Country of operation —; Class COM CL A; Shares before 68,281.
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 2024 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 11,067 | 203,456 | +192,389 | $9,226,558 | $160,184,978 | +$150,958,420 | 2024-08-14 |
|---|
| Q2 2024 | KELLANOVA
CUSIP 487836108 | — | COM | 380,252 | 2,835,171 | +2,454,919 | $21,784,637 | $163,532,663 | +$141,748,026 | 2024-08-14 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C | 69,787 | 4,370,470 | +4,300,683 | $2,073,372 | $96,849,615 | +$94,776,243 | 2024-08-14 |
|---|
| Q2 2024 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 68,281 | 2,828,656 | +2,760,375 | $1,840,173 | $95,297,421 | +$93,457,248 | 2024-08-14 |
|---|
| Q2 2024 | CATALENT INC
CUSIP 148806102 | — | COM | 438,243 | 1,962,923 | +1,524,680 | $24,738,817 | $110,375,160 | +$85,636,343 | 2024-08-14 |
|---|
| Q2 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 102,981 | 201,733 | +98,752 | $104,013,899 | $165,289,934 | +$61,276,035 | 2024-08-14 |
|---|
| Q2 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 1,666,075 | 20,006,576 | +18,340,501 | $5,364,762 | $61,201,175 | +$55,836,413 | 2024-08-14 |
|---|
| Q2 2024 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 670,998 | 1,234,812 | +563,814 | $52,304,294 | $100,303,779 | +$47,999,485 | 2024-08-14 |
|---|
| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 37,275 | 72,920 | +35,645 | $36,215,272 | $77,648,862 | +$41,433,590 | 2024-08-14 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A | 38,753 | 1,725,965 | +1,687,212 | $1,150,964 | $38,230,125 | +$37,079,161 | 2024-08-14 |
|---|
| Q2 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 83,885 | 955,818 | +871,933 | $3,545,819 | $39,083,398 | +$35,537,579 | 2024-08-14 |
|---|
| Q2 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 31,376 | 199,835 | +168,459 | $6,691,873 | $39,693,226 | +$33,001,353 | 2024-08-14 |
|---|
| Q2 2024 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW | 1,338,354 | 2,142,597 | +804,243 | $57,535,838 | $88,039,310 | +$30,503,472 | 2024-08-14 |
|---|
| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | — | COM | 262,108 | 374,869 | +112,761 | $90,993,413 | $120,520,384 | +$29,526,971 | 2024-08-14 |
|---|
| Q2 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 1,220,602 | 2,017,285 | +796,683 | $45,235,510 | $73,550,211 | +$28,314,701 | 2024-08-14 |
|---|
| Q2 2024 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 2,174,584 | 3,082,825 | +908,241 | $61,627,711 | $88,384,593 | +$26,756,882 | 2024-08-14 |
|---|
| Q2 2024 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 4,339,101 | 4,772,816 | +433,715 | $26,989,209 | $1,320,638 | -$25,668,571 | 2024-08-14 |
|---|
| Q2 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 153,653 | 400,449 | +246,796 | $15,061,067 | $36,240,635 | +$21,179,568 | 2024-08-14 |
|---|
| Q2 2024 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 2,896,852 | 4,100,572 | +1,203,720 | $48,203,617 | $68,397,541 | +$20,193,924 | 2024-08-14 |
|---|
| Q2 2024 | PAYCOR HCM INC
CUSIP 70435P102 | — | COM | 3,807,443 | 4,280,087 | +472,644 | $74,016,692 | $54,357,105 | -$19,659,587 | 2024-08-14 |
|---|
| Q2 2024 | WESTROCK CO
CUSIP 96145D105 | — | COM | 120,363 | 433,764 | +313,401 | $5,951,950 | $21,800,979 | +$15,849,029 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 65,951 | 588,636 | +522,685 | $1,338,806 | $16,946,830 | +$15,608,024 | 2024-08-14 |
|---|
| Q2 2024 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 7,028,837 | 7,410,564 | +381,727 | $47,444,650 | $32,680,587 | -$14,764,063 | 2024-08-14 |
|---|
| Q2 2024 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 417,429 | 1,066,199 | +648,770 | $10,018,296 | $24,490,591 | +$14,472,295 | 2024-08-14 |
|---|
| Q2 2024 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 983,004 | 1,071,507 | +88,503 | $60,218,825 | $74,062,564 | +$13,843,739 | 2024-08-14 |
|---|
| Q2 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 27,864 | 211,976 | +184,112 | $1,627,536 | $14,586,069 | +$12,958,533 | 2024-08-14 |
|---|
| Q2 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 2,148 | 767,012 | +764,864 | $35,270 | $11,950,047 | +$11,914,777 | 2024-08-14 |
|---|
| Q2 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 278,406 | 577,424 | +299,018 | $11,353,397 | $21,826,627 | +$10,473,230 | 2024-08-14 |
|---|
| Q2 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 15,751 | 108,553 | +92,802 | $1,319,304 | $11,075,663 | +$9,756,359 | 2024-08-14 |
|---|
| Q2 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 1,010,588 | 1,073,011 | +62,423 | $132,477,981 | $140,360,568 | +$7,882,587 | 2024-08-14 |
|---|
| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 1,494,193 | 2,103,172 | +608,979 | $32,409,046 | $25,437,865 | -$6,971,181 | 2024-08-14 |
|---|
| Q2 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 306,652 | 955,983 | +649,331 | $2,232,426 | $8,575,167 | +$6,342,741 | 2024-08-14 |
|---|
| Q2 2024 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 1,035,085 | 1,703,293 | +668,208 | $10,319,797 | $16,556,008 | +$6,236,211 | 2024-08-14 |
|---|
| Q2 2024 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 83,808 | 345,158 | +261,350 | $2,205,826 | $7,893,763 | +$5,687,937 | 2024-08-14 |
|---|
| Q2 2024 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 3,193,714 | 6,954,970 | +3,761,256 | $2,983,568 | $8,624,163 | +$5,640,595 | 2024-08-14 |
|---|
| Q2 2024 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 123,540 | 285,886 | +162,346 | $2,263,253 | $7,730,357 | +$5,467,104 | 2024-08-14 |
|---|
| Q2 2024 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267409 | — | COM UNIT LPI | 187,630 | 261,848 | +74,218 | $7,996,791 | $13,362,103 | +$5,365,312 | 2024-08-14 |
|---|
| Q2 2024 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 18,055 | 358,472 | +340,417 | $246,270 | $5,552,731 | +$5,306,461 | 2024-08-14 |
|---|
| Q2 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 345,646 | 502,825 | +157,179 | $6,294,213 | $10,991,754 | +$4,697,541 | 2024-08-14 |
|---|
| Q2 2024 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 190,592 | 263,305 | +72,713 | $7,337,792 | $11,606,484 | +$4,268,692 | 2024-08-14 |
|---|
| Q2 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 25,655 | 70,400 | +44,745 | $2,514,446 | $6,545,088 | +$4,030,642 | 2024-08-14 |
|---|
| Q2 2024 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 69,233 | 240,584 | +171,351 | $1,770,980 | $5,206,238 | +$3,435,258 | 2024-08-14 |
|---|
| Q2 2024 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 1,208,126 | 1,562,672 | +354,546 | $10,897,296 | $14,251,569 | +$3,354,273 | 2024-08-14 |
|---|
| Q2 2024 | OLO INC
CUSIP 68134L109 | — | CL A | 971,690 | 1,945,244 | +973,554 | $5,334,579 | $8,597,978 | +$3,263,399 | 2024-08-14 |
|---|
| Q2 2024 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 154,860 | 486,968 | +332,108 | $3,546,294 | $6,262,408 | +$2,716,114 | 2024-08-14 |
|---|
| Q2 2024 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 26,414 | 217,764 | +191,350 | $317,760 | $2,937,636 | +$2,619,876 | 2024-08-14 |
|---|
| Q2 2024 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 30,319 | 171,701 | +141,382 | $612,747 | $3,221,111 | +$2,608,364 | 2024-08-14 |
|---|
| Q2 2024 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 309,160 | 679,930 | +370,770 | $3,107,058 | $5,711,412 | +$2,604,354 | 2024-08-14 |
|---|
| Q2 2024 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 391,412 | 492,954 | +101,542 | $6,454,384 | $8,996,411 | +$2,542,027 | 2024-08-14 |
|---|
| Q2 2024 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 160,548 | 467,580 | +307,032 | $3,008,670 | $5,077,918 | +$2,069,248 | 2024-08-14 |
|---|
| Q2 2024 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 23,500 | 1,033,135 | +1,009,635 | $85,775 | $2,138,589 | +$2,052,814 | 2024-08-14 |
|---|
| Q2 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 97,363 | 413,584 | +316,221 | $738,012 | $2,783,420 | +$2,045,408 | 2024-08-14 |
|---|
| Q2 2024 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 481,958 | 1,399,421 | +917,463 | $2,978,500 | $4,632,083 | +$1,653,583 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 55,528 | 229,691 | +174,163 | $485,871 | $2,085,594 | +$1,599,723 | 2024-08-14 |
|---|
| Q2 2024 | STEELCASE INC
CUSIP 858155203 | — | CL A | 81,147 | 199,619 | +118,472 | $1,061,403 | $2,587,062 | +$1,525,659 | 2024-08-14 |
|---|
| Q2 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 2,011,918 | 2,282,334 | +270,416 | $20,018,584 | $21,499,587 | +$1,481,003 | 2024-08-14 |
|---|
| Q2 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 38,310 | 157,621 | +119,311 | $483,472 | $1,899,333 | +$1,415,861 | 2024-08-14 |
|---|
| Q2 2024 | 89BIO INC
CUSIP 282559103 | — | COM | 1,569,542 | 2,109,082 | +539,540 | $18,269,469 | $16,893,747 | -$1,375,722 | 2024-08-14 |
|---|
| Q2 2024 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 709,365 | 746,898 | +37,533 | $4,724,371 | $6,087,219 | +$1,362,848 | 2024-08-14 |
|---|
| Q2 2024 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 42,097 | 182,298 | +140,201 | $466,856 | $1,826,626 | +$1,359,770 | 2024-08-14 |
|---|
| Q2 2024 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 125,033 | 299,818 | +174,785 | $1,245,328 | $2,503,480 | +$1,258,152 | 2024-08-14 |
|---|
| Q2 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 285,269 | 359,411 | +74,142 | $4,290,446 | $5,538,524 | +$1,248,078 | 2024-08-14 |
|---|
| Q2 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 132,470 | 223,517 | +91,047 | $1,524,730 | $2,764,906 | +$1,240,176 | 2024-08-14 |
|---|
| Q2 2024 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 1,181,088 | 1,211,066 | +29,978 | $3,625,940 | $2,385,800 | -$1,240,140 | 2024-08-14 |
|---|
| Q2 2024 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 118,301 | 261,744 | +143,443 | $1,923,574 | $3,161,868 | +$1,238,294 | 2024-08-14 |
|---|
| Q2 2024 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 110,161 | 221,910 | +111,749 | $2,898,336 | $4,052,076 | +$1,153,740 | 2024-08-14 |
|---|
| Q2 2024 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 25,056 | 366,425 | +341,369 | $262,587 | $1,311,801 | +$1,049,214 | 2024-08-14 |
|---|
| Q2 2024 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 19,494 | 470,908 | +451,414 | $73,687 | $1,087,797 | +$1,014,110 | 2024-08-14 |
|---|
| Q2 2024 | IROBOT CORP
CUSIP 462726100 | — | COM | 52,558 | 145,448 | +92,890 | $460,408 | $1,325,031 | +$864,623 | 2024-08-14 |
|---|
| Q2 2024 | LANDSEA HOMES CORP
CUSIP 51509P103 | — | COM | 7,969 | 97,894 | +89,925 | $115,790 | $899,646 | +$783,856 | 2024-08-14 |
|---|
| Q2 2024 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 64,396 | 152,874 | +88,478 | $709,644 | $1,487,464 | +$777,820 | 2024-08-14 |
|---|
| Q2 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 73,034 | 97,836 | +24,802 | $1,692,928 | $2,383,285 | +$690,357 | 2024-08-14 |
|---|
| Q2 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 21,328 | 97,084 | +75,756 | $284,089 | $968,898 | +$684,809 | 2024-08-14 |
|---|
| Q2 2024 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 69,178 | 214,148 | +144,970 | $298,849 | $942,251 | +$643,402 | 2024-08-14 |
|---|
| Q2 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 37,217 | 69,231 | +32,014 | $461,863 | $1,069,619 | +$607,756 | 2024-08-14 |
|---|
| Q2 2024 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 176,975 | 200,019 | +23,044 | $3,806,732 | $3,200,304 | -$606,428 | 2024-08-14 |
|---|
| Q2 2024 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 32,542 | 53,983 | +21,441 | $844,465 | $1,402,478 | +$558,013 | 2024-08-14 |
|---|
| Q2 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 1,318,734 | 1,620,317 | +301,583 | $58,775,974 | $59,319,805 | +$543,831 | 2024-08-14 |
|---|
| Q2 2024 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 27,387 | 77,312 | +49,925 | $249,222 | $787,809 | +$538,587 | 2024-08-14 |
|---|
| Q2 2024 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 46,950 | 526,148 | +479,198 | $69,017 | $589,286 | +$520,269 | 2024-08-14 |
|---|
| Q2 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 175,814 | 184,132 | +8,318 | $1,318,605 | $1,837,637 | +$519,032 | 2024-08-14 |
|---|
| Q2 2024 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 977 | 17,468 | +16,491 | $32,319 | $544,478 | +$512,159 | 2024-08-14 |
|---|
| Q2 2024 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 878,151 | 1,414,341 | +536,190 | $12,359,975 | $12,870,504 | +$510,529 | 2024-08-14 |
|---|
| Q2 2024 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 140,672 | 160,776 | +20,104 | $2,882,369 | $3,390,766 | +$508,397 | 2024-08-14 |
|---|
| Q2 2024 | OUTSET MED INC
CUSIP 690145107 | — | COM | 281,983 | 293,511 | +11,528 | $626,002 | $1,130,018 | +$504,016 | 2024-08-14 |
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| Q2 2024 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 216,350 | 235,558 | +19,208 | $2,288,983 | $2,748,962 | +$459,979 | 2024-08-14 |
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| Q2 2024 | OLYMPIC STEEL INC
CUSIP 68162K106 | United States | COM | 56,871 | 79,910 | +23,039 | $4,031,017 | $3,582,366 | -$448,651 | 2024-08-14 |
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| Q2 2024 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 780,765 | 1,549,803 | +769,038 | $1,077,456 | $1,503,309 | +$425,853 | 2024-08-14 |
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| Q2 2024 | CI&T INC
CUSIP G21307106 | — | COM CL A | 49,770 | 117,764 | +67,994 | $205,550 | $612,373 | +$406,823 | 2024-08-14 |
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| Q2 2024 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 24,530 | 63,110 | +38,580 | $223,714 | $626,682 | +$402,968 | 2024-08-14 |
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| Q2 2024 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 10,813 | 85,075 | +74,262 | $91,478 | $491,733 | +$400,255 | 2024-08-14 |
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| Q2 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 23,723 | 57,321 | +33,598 | $316,228 | $712,500 | +$396,272 | 2024-08-14 |
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| Q2 2024 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 50,663 | 249,029 | +198,366 | $249,262 | $640,005 | +$390,743 | 2024-08-14 |
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| Q2 2024 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 3 | 33,848 | +33,845 | $27 | $389,252 | +$389,225 | 2024-08-14 |
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| Q2 2024 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 46,516 | 152,451 | +105,935 | $109,312 | $486,319 | +$377,007 | 2024-08-14 |
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| Q2 2024 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 178,755 | 187,580 | +8,825 | $647,093 | $1,014,808 | +$367,715 | 2024-08-14 |
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| Q2 2024 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 1,433,913 | 2,054,594 | +620,681 | $1,163,190 | $798,004 | -$365,186 | 2024-08-14 |
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| Q2 2024 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 21,352 | 45,427 | +24,075 | $223,769 | $570,109 | +$346,340 | 2024-08-14 |
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| Q2 2024 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 14,708 | 284,039 | +269,331 | $14,109 | $352,208 | +$338,099 | 2024-08-14 |
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| Q2 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 7,885 | 18,449 | +10,564 | $284,175 | $620,993 | +$336,818 | 2024-08-14 |
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