CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 2022: Stock IVERIC BIO INC; Country of operation —; Class COM; Shares before 2,558,371.
- Q4 2022: Stock SHYFT GROUP INC; Country of operation —; Class COM; Shares before 270,912.
- Q4 2022: Stock DICE THERAPEUTICS INC; Country of operation —; Class COM; Shares before 605,166.
- Q4 2022: Stock FOOT LOCKER INC; Country of operation —; Class COM; Shares before 287,687.
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 2022 | IVERIC BIO INC
CUSIP 46583P102 | — | COM | 2,558,371 | 232,169 | -2,326,202 | $45,897 | $4,970,739 | +$4,924,842 | 2023-02-14 |
|---|
| Q4 2022 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 270,912 | 190,207 | -80,705 | $5,535 | $4,728,546 | +$4,723,011 | 2023-02-14 |
|---|
| Q4 2022 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 605,166 | 149,555 | -455,611 | $12,273 | $4,666,116 | +$4,653,843 | 2023-02-14 |
|---|
| Q4 2022 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 287,687 | 121,019 | -166,668 | $8,955 | $4,573,308 | +$4,564,353 | 2023-02-14 |
|---|
| Q4 2022 | SUSTAINABLE DEVELP ACQU I CO
CUSIP 86934L103 | — | COM CL A | 450,718 | 450,696 | -22 | $4,444 | $4,534,002 | +$4,529,558 | 2023-02-14 |
|---|
| Q4 2022 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 1,026,196 | 948,743 | -77,453 | $5,459 | $4,516,016 | +$4,510,557 | 2023-02-14 |
|---|
| Q4 2022 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 659,982 | 434,559 | -225,423 | $7,445 | $4,406,429 | +$4,398,984 | 2023-02-14 |
|---|
| Q4 2022 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 94,352 | 48,903 | -45,449 | $9,405 | $4,388,066 | +$4,378,661 | 2023-02-14 |
|---|
| Q4 2022 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 576,727 | 158,798 | -417,929 | $18,564 | $4,341,537 | +$4,322,973 | 2023-02-14 |
|---|
| Q4 2022 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 174,881 | 148,872 | -26,009 | $4,628 | $4,260,717 | +$4,256,089 | 2023-02-14 |
|---|
| Q4 2022 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 197,911 | 84,413 | -113,498 | $8,546 | $4,215,585 | +$4,207,039 | 2023-02-14 |
|---|
| Q4 2022 | LEGATO MERGER CORP II
CUSIP 52473Y104 | — | COM | 416,728 | 414,958 | -1,770 | $4,139 | $4,199,375 | +$4,195,236 | 2023-02-14 |
|---|
| Q4 2022 | PIVOTAL INVESTMENT CORP III
CUSIP 72582M106 | — | COM CL A | 430,943 | 412,500 | -18,443 | $4,247 | $4,174,913 | +$4,170,666 | 2023-02-14 |
|---|
| Q4 2022 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 190,981 | 113,930 | -77,051 | $9,005 | $4,178,952 | +$4,169,947 | 2023-02-14 |
|---|
| Q4 2022 | COWEN INC
CUSIP 223622606 | — | CL A NEW | 111,066 | 105,703 | -5,363 | $4,292 | $4,082,250 | +$4,077,958 | 2023-02-14 |
|---|
| Q4 2022 | ARCTOS NORTHSTAR ACQUIS CORP
CUSIP G0477L100 | — | SHS CL A | 400,645 | 400,160 | -485 | $3,970 | $4,037,614 | +$4,033,644 | 2023-02-14 |
|---|
| Q4 2022 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 257,747 | 199,011 | -58,736 | $3,474 | $4,033,953 | +$4,030,479 | 2023-02-14 |
|---|
| Q4 2022 | ACCRETION ACQUISITION CORP
CUSIP 00438Y107 | — | COM | 400,165 | 400,117 | -48 | $3,978 | $4,033,179 | +$4,029,201 | 2023-02-14 |
|---|
| Q4 2022 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,274,047 | 1,190,415 | -83,632 | $4,039 | $3,952,178 | +$3,948,139 | 2023-02-14 |
|---|
| Q4 2022 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 99,384 | 80,346 | -19,038 | $4,359 | $3,925,705 | +$3,921,346 | 2023-02-14 |
|---|
| Q4 2022 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 110,468 | 58,324 | -52,144 | $5,529 | $3,762,481 | +$3,756,952 | 2023-02-14 |
|---|
| Q4 2022 | RANGER OIL CORPORATION
CUSIP 70788V102 | — | CLASS A COM | 235,133 | 91,724 | -143,409 | $7,395 | $3,708,401 | +$3,701,006 | 2023-02-14 |
|---|
| Q4 2022 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 150,928 | 115,701 | -35,227 | $4,508 | $3,703,589 | +$3,699,081 | 2023-02-14 |
|---|
| Q4 2022 | DECIBEL THERAPEUTICS INC
CUSIP 24343R106 | — | COM | 1,808,986 | 1,787,311 | -21,675 | $6,259 | $3,663,987 | +$3,657,728 | 2023-02-14 |
|---|
| Q4 2022 | STEELCASE INC
CUSIP 858155203 | — | CL A | 701,086 | 504,786 | -196,300 | $4,571 | $3,568,837 | +$3,564,266 | 2023-02-14 |
|---|
| Q4 2022 | SIGNIFY HEALTH INC
CUSIP 82671G100 | — | CL A COM | 740,030 | 124,376 | -615,654 | $21,572 | $3,564,616 | +$3,543,044 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN STAR INVEST CORP II
CUSIP 66574L100 | — | COM CL A | 352,091 | 350,000 | -2,091 | $3,467 | $3,517,500 | +$3,514,033 | 2023-02-14 |
|---|
| Q4 2022 | NORTHVIEW ACQUISITION CORP
CUSIP 66718N103 | — | COM | 383,501 | 344,217 | -39,284 | $3,812 | $3,486,918 | +$3,483,106 | 2023-02-14 |
|---|
| Q4 2022 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 254,219 | 124,123 | -130,096 | $6,759 | $3,485,374 | +$3,478,615 | 2023-02-14 |
|---|
| Q4 2022 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 177,684 | 113,331 | -64,353 | $5,057 | $3,473,595 | +$3,468,538 | 2023-02-14 |
|---|
| Q4 2022 | IMAGO BIOSCIENCES INC
CUSIP 45250K107 | — | COM | 2,464,750 | 97,340 | -2,367,410 | $37,094 | $3,499,373 | +$3,462,279 | 2023-02-14 |
|---|
| Q4 2022 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 185,061 | 113,701 | -71,360 | $4,890 | $3,323,480 | +$3,318,590 | 2023-02-14 |
|---|
| Q4 2022 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 166,995 | 126,946 | -40,049 | $4,765 | $3,301,865 | +$3,297,100 | 2023-02-14 |
|---|
| Q4 2022 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 205,267 | 153,330 | -51,937 | $4,549 | $3,265,929 | +$3,261,380 | 2023-02-14 |
|---|
| Q4 2022 | MERCATO PARTNERS ACQUISITION
CUSIP 58759A108 | — | CLASS A COM | 1,537,500 | 312,500 | -1,225,000 | $15,375 | $3,209,375 | +$3,194,000 | 2023-02-14 |
|---|
| Q4 2022 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 58,030 | 30,168 | -27,862 | $5,238 | $3,164,322 | +$3,159,084 | 2023-02-14 |
|---|
| Q4 2022 | STEM INC
CUSIP 85859N102 | — | COM | 977,698 | 352,945 | -624,753 | $13,043 | $3,155,328 | +$3,142,285 | 2023-02-14 |
|---|
| Q4 2022 | BLUERIVER ACQUISITION CORP
CUSIP G1261Q107 | — | SHS CL A | 473,053 | 299,787 | -173,266 | $4,684 | $3,024,851 | +$3,020,167 | 2023-02-14 |
|---|
| Q4 2022 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 329,969 | 163,924 | -166,045 | $8,909 | $3,026,037 | +$3,017,128 | 2023-02-14 |
|---|
| Q4 2022 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 755,924 | 258,600 | -497,324 | $5,435 | $2,994,588 | +$2,989,153 | 2023-02-14 |
|---|
| Q4 2022 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 128,099 | 85,563 | -42,536 | $4,266 | $2,895,452 | +$2,891,186 | 2023-02-14 |
|---|
| Q4 2022 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | CL A | 161,815 | 74,636 | -87,179 | $4,066 | $2,835,422 | +$2,831,356 | 2023-02-14 |
|---|
| Q4 2022 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 313,276 | 192,478 | -120,798 | $3,800 | $2,831,352 | +$2,827,552 | 2023-02-14 |
|---|
| Q4 2022 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 1,653,142 | 750,634 | -902,508 | $4,166 | $2,814,878 | +$2,810,712 | 2023-02-14 |
|---|
| Q4 2022 | LHC GROUP INC
CUSIP 50187A107 | — | COM | 23,346 | 17,262 | -6,084 | $3,821 | $2,791,093 | +$2,787,272 | 2023-02-14 |
|---|
| Q4 2022 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 5,189,008 | 1,689,140 | -3,499,868 | $10,429 | $2,753,298 | +$2,742,869 | 2023-02-14 |
|---|
| Q4 2022 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 5,289,439 | 1,638,934 | -3,650,505 | $12,642 | $2,753,409 | +$2,740,767 | 2023-02-14 |
|---|
| Q4 2022 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 970,105 | 100,059 | -870,046 | $17,423 | $2,697,591 | +$2,680,168 | 2023-02-14 |
|---|
| Q4 2022 | HESKA CORP
CUSIP 42805E306 | — | COM RESTRC NEW | 53,506 | 42,795 | -10,711 | $3,902 | $2,660,137 | +$2,656,235 | 2023-02-14 |
|---|
| Q4 2022 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 4,583,348 | 1,767,999 | -2,815,349 | $5,409 | $2,651,999 | +$2,646,590 | 2023-02-14 |
|---|
| Q4 2022 | PCSB FINL CORP
CUSIP 69324R104 | — | COM | 189,496 | 136,807 | -52,689 | $3,398 | $2,604,805 | +$2,601,407 | 2023-02-14 |
|---|
| Q4 2022 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 40,664 | 20,729 | -19,935 | $4,488 | $2,379,689 | +$2,375,201 | 2023-02-14 |
|---|
| Q4 2022 | ABG ACQUISITION CORP I
CUSIP G00496102 | — | CL A SHS | 236,640 | 234,824 | -1,816 | $2,350 | $2,369,374 | +$2,367,024 | 2023-02-14 |
|---|
| Q4 2022 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 3,808,265 | 419,547 | -3,388,718 | $26,468 | $2,320,095 | +$2,293,627 | 2023-02-14 |
|---|
| Q4 2022 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 792,593 | 534,925 | -257,668 | $3,852 | $2,278,781 | +$2,274,929 | 2023-02-14 |
|---|
| Q4 2022 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,562,015 | 1,553,679 | -8,336 | $6,670 | $2,268,371 | +$2,261,701 | 2023-02-14 |
|---|
| Q4 2022 | SILVERGATE CAP CORP
CUSIP 82837P408 | — | CL A | 394,220 | 127,391 | -266,829 | $29,704 | $2,216,603 | +$2,186,899 | 2023-02-14 |
|---|
| Q4 2022 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 1,513,475 | 616,732 | -896,743 | $7,128 | $2,146,227 | +$2,139,099 | 2023-02-14 |
|---|
| Q4 2022 | 2U INC
CUSIP 90214J101 | — | COM | 536,999 | 326,619 | -210,380 | $3,356 | $2,047,901 | +$2,044,545 | 2023-02-14 |
|---|
| Q4 2022 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 402,649 | 53,175 | -349,474 | $14,096 | $1,972,261 | +$1,958,165 | 2023-02-14 |
|---|
| Q4 2022 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 1,376,920 | 569,037 | -807,883 | $5,507 | $1,951,797 | +$1,946,290 | 2023-02-14 |
|---|
| Q4 2022 | PRIVETERRA ACQUISITION CORP
CUSIP 74275N102 | — | CL A | 602,548 | 188,426 | -414,122 | $5,935 | $1,894,624 | +$1,888,689 | 2023-02-14 |
|---|
| Q4 2022 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 565,361 | 201,181 | -364,180 | $3,901 | $1,854,889 | +$1,850,988 | 2023-02-14 |
|---|
| Q4 2022 | PRAXIS PRECISION MEDICINES I
CUSIP 74006W108 | — | COM | 1,081,099 | 755,330 | -325,769 | $2,454 | $1,797,685 | +$1,795,231 | 2023-02-14 |
|---|
| Q4 2022 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 19,123 | 8,699 | -10,424 | $4,555 | $1,786,775 | +$1,782,220 | 2023-02-14 |
|---|
| Q4 2022 | RAMACO RES INC
CUSIP 75134P303 | — | COM | 547,826 | 198,853 | -348,973 | $5,040 | $1,747,918 | +$1,742,878 | 2023-02-14 |
|---|
| Q4 2022 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 168,082 | 66,134 | -101,948 | $4,421 | $1,712,871 | +$1,708,450 | 2023-02-14 |
|---|
| Q4 2022 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | ORD SHS | 171,808 | 170,458 | -1,350 | $1,702 | $1,702,876 | +$1,701,174 | 2023-02-14 |
|---|
| Q4 2022 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 939,947 | 242,804 | -697,143 | $5,950 | $1,680,203 | +$1,674,253 | 2023-02-14 |
|---|
| Q4 2022 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 200,644 | 97,546 | -103,098 | $3,712 | $1,598,779 | +$1,595,067 | 2023-02-14 |
|---|
| Q4 2022 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 3,440,507 | 129,117 | -3,311,390 | $42,628 | $1,582,975 | +$1,540,347 | 2023-02-14 |
|---|
| Q4 2022 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 163,096 | 40,065 | -123,031 | $6,387 | $1,528,079 | +$1,521,692 | 2023-02-14 |
|---|
| Q4 2022 | TB SA ACQUISITION CORP
CUSIP G8657L105 | — | CLASS A ORD SHS | 150,164 | 150,000 | -164 | $1,487 | $1,513,500 | +$1,512,013 | 2023-02-14 |
|---|
| Q4 2022 | FINSERV ACQUISITION CORP II
CUSIP 31809Y103 | — | COM CL A | 175,402 | 150,000 | -25,402 | $1,726 | $1,507,500 | +$1,505,774 | 2023-02-14 |
|---|
| Q4 2022 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 180,180 | 131,878 | -48,302 | $1,573 | $1,498,134 | +$1,496,561 | 2023-02-14 |
|---|
| Q4 2022 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 190,072 | 45,939 | -144,133 | $5,620 | $1,492,099 | +$1,486,479 | 2023-02-14 |
|---|
| Q4 2022 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 905,298 | 535,665 | -369,633 | $2,815 | $1,489,149 | +$1,486,334 | 2023-02-14 |
|---|
| Q4 2022 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 321,410 | 76,787 | -244,623 | $6,351 | $1,488,132 | +$1,481,781 | 2023-02-14 |
|---|
| Q4 2022 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 181,485 | 91,758 | -89,727 | $3,060 | $1,420,414 | +$1,417,354 | 2023-02-14 |
|---|
| Q4 2022 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | COM SER A FRMLA | 93,940 | 26,558 | -67,382 | $4,934 | $1,418,994 | +$1,414,060 | 2023-02-14 |
|---|
| Q4 2022 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 132,297 | 68,520 | -63,777 | $3,183 | $1,356,696 | +$1,353,513 | 2023-02-14 |
|---|
| Q4 2022 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 445,610 | 387,815 | -57,795 | $1,145 | $1,337,962 | +$1,336,817 | 2023-02-14 |
|---|
| Q4 2022 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 44,226 | 33,884 | -10,342 | $1,800 | $1,318,088 | +$1,316,288 | 2023-02-14 |
|---|
| Q4 2022 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | COM | 113,694 | 59,824 | -53,870 | $2,274 | $1,291,600 | +$1,289,326 | 2023-02-14 |
|---|
| Q4 2022 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 254,124 | 137,094 | -117,030 | $2,508 | $1,280,458 | +$1,277,950 | 2023-02-14 |
|---|
| Q4 2022 | CIRCOR INTL INC
CUSIP 17273K109 | — | COM | 88,371 | 52,190 | -36,181 | $1,458 | $1,250,472 | +$1,249,014 | 2023-02-14 |
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| Q4 2022 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 1,241,744 | 240,622 | -1,001,122 | $4,918 | $1,212,735 | +$1,207,817 | 2023-02-14 |
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| Q4 2022 | MEMBERSHIP COLLECTIVE GROUP
CUSIP 586001109 | United States | COM CL A | 350,612 | 323,228 | -27,384 | $1,655 | $1,208,873 | +$1,207,218 | 2023-02-14 |
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| Q4 2022 | SOLARWINDS CORP
CUSIP 83417Q204 | — | COM NEW | 344,715 | 126,962 | -217,753 | $2,672 | $1,188,364 | +$1,185,692 | 2023-02-14 |
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| Q4 2022 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 547,622 | 417,490 | -130,132 | $1,966 | $1,181,496 | +$1,179,530 | 2023-02-14 |
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| Q4 2022 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 98,565 | 71,095 | -27,470 | $2,343 | $1,141,786 | +$1,139,443 | 2023-02-14 |
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| Q4 2022 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 165,436 | 40,358 | -125,078 | $4,300 | $1,128,813 | +$1,124,513 | 2023-02-14 |
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| Q4 2022 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 162,909 | 51,933 | -110,976 | $2,757 | $1,125,388 | +$1,122,631 | 2023-02-14 |
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| Q4 2022 | SOCIAL CAP SUVRETTA HLDS CP
CUSIP G8253Y105 | — | CLASS A ORD SHS | 111,943 | 111,788 | -155 | $1,102 | $1,123,469 | +$1,122,367 | 2023-02-14 |
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| Q4 2022 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 138,193 | 116,728 | -21,465 | $1,177 | $1,106,582 | +$1,105,405 | 2023-02-14 |
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| Q4 2022 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 546,493 | 15,995 | -530,498 | $56,486 | $1,104,295 | +$1,047,809 | 2023-02-14 |
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| Q4 2022 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | SHS | 5,814 | 4,486 | -1,328 | $986 | $1,036,445 | +$1,035,459 | 2023-02-14 |
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| Q4 2022 | AFRICAN GOLD ACQUISITION COR
CUSIP G0112R108 | — | SHS CL A | 102,952 | 102,393 | -559 | $1,019 | $1,029,050 | +$1,028,031 | 2023-02-14 |
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| Q4 2022 | BGC PARTNERS INC
CUSIP 05541T101 | — | CL A | 674,519 | 271,428 | -403,091 | $2,118 | $1,023,284 | +$1,021,166 | 2023-02-14 |
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| Q4 2022 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | — | COM | 57,094 | 46,611 | -10,483 | $675 | $1,001,204 | +$1,000,529 | 2023-02-14 |
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