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.
- Q2 2023: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 2,320,191.
- Q2 2023: Stock BLACKROCK INC; Country of operation —; Class COM; Shares before 445,463.
- Q2 2023: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 3,689,577.
- Q2 2023: Stock LIFE STORAGE INC; Country of operation —; Class COM; Shares before 1,028,443.
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 2023 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 2,320,191 | 135,671 | -2,184,520 | $229,327,679 | $15,853,157 | -$213,474,522 | 2023-08-14 |
|---|
| Q2 2023 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 445,463 | 149,603 | -295,860 | $298,068,203 | $103,396,617 | -$194,671,586 | 2023-08-14 |
|---|
| Q2 2023 | APTIV PLC
CUSIP G6095L109 | — | SHS | 3,689,577 | 2,483,231 | -1,206,346 | $413,933,644 | $253,513,053 | -$160,420,591 | 2023-08-14 |
|---|
| Q2 2023 | LIFE STORAGE INC
CUSIP 53223X107 | — | COM | 1,028,443 | 6,176 | -1,022,267 | $134,818,593 | $821,161 | -$133,997,432 | 2023-08-14 |
|---|
| Q2 2023 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 8,449,917 | 2,133,062 | -6,316,855 | $156,914,958 | $36,112,740 | -$120,802,218 | 2023-08-14 |
|---|
| Q2 2023 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 828,199 | 249,474 | -578,725 | $139,021,484 | $40,429,757 | -$98,591,727 | 2023-08-14 |
|---|
| Q2 2023 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 375,446 | 49,573 | -325,873 | $86,134,821 | $11,963,452 | -$74,171,369 | 2023-08-14 |
|---|
| Q2 2023 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 2,688,110 | 592,085 | -2,096,025 | $92,524,746 | $18,550,023 | -$73,974,723 | 2023-08-14 |
|---|
| Q2 2023 | ANSYS INC
CUSIP 03662Q105 | — | COM | 200,605 | 1,850 | -198,755 | $66,761,344 | $611,000 | -$66,150,344 | 2023-08-14 |
|---|
| Q2 2023 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 10,880,387 | 3,420,335 | -7,460,052 | $98,358,698 | $38,444,566 | -$59,914,132 | 2023-08-14 |
|---|
| Q2 2023 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 471,424 | 40,289 | -431,135 | $63,052,960 | $6,337,863 | -$56,715,097 | 2023-08-14 |
|---|
| Q2 2023 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 1,446,343 | 371,233 | -1,075,110 | $75,802,836 | $21,308,775 | -$54,494,061 | 2023-08-14 |
|---|
| Q2 2023 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 3,107,909 | 1,782,732 | -1,325,177 | $147,687,836 | $93,878,667 | -$53,809,169 | 2023-08-14 |
|---|
| Q2 2023 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 1,892,151 | 3,112 | -1,889,039 | $45,279,173 | $74,439 | -$45,204,734 | 2023-08-14 |
|---|
| Q2 2023 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | COM | 720,982 | 5,131 | -715,851 | $40,497,559 | $281,538 | -$40,216,021 | 2023-08-14 |
|---|
| Q2 2023 | AMEDISYS INC
CUSIP 023436108 | — | COM | 504,234 | 16,213 | -488,021 | $37,086,411 | $1,482,517 | -$35,603,894 | 2023-08-14 |
|---|
| Q2 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 3,967,537 | 1,306 | -3,966,231 | $34,120,818 | $22,032 | -$34,098,786 | 2023-08-14 |
|---|
| Q2 2023 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 613,756 | 24,093 | -589,663 | $33,234,888 | $1,525,568 | -$31,709,320 | 2023-08-14 |
|---|
| Q2 2023 | LXP INDUSTRIAL TRUST
CUSIP 529043101 | — | COM | 3,173,494 | 523,343 | -2,650,151 | $32,718,723 | $5,102,595 | -$27,616,128 | 2023-08-14 |
|---|
| Q2 2023 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | CL A | 787,545 | 33,500 | -754,045 | $28,052,353 | $1,411,690 | -$26,640,663 | 2023-08-14 |
|---|
| Q2 2023 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 1,100,681 | 368,782 | -731,899 | $39,415,387 | $13,309,342 | -$26,106,045 | 2023-08-14 |
|---|
| Q2 2023 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 207,271 | 131,361 | -75,910 | $109,878,503 | $84,446,733 | -$25,431,770 | 2023-08-14 |
|---|
| Q2 2023 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 1,003,790 | 164,761 | -839,029 | $29,401,009 | $4,313,443 | -$25,087,566 | 2023-08-14 |
|---|
| Q2 2023 | INFINERA CORP
CUSIP 45667G103 | — | COM | 3,581,779 | 681,506 | -2,900,273 | $27,794,605 | $3,291,674 | -$24,502,931 | 2023-08-14 |
|---|
| Q2 2023 | ENVIVA INC
CUSIP 29415B103 | — | COM | 883,845 | 129,299 | -754,546 | $25,525,443 | $1,402,894 | -$24,122,549 | 2023-08-14 |
|---|
| Q2 2023 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 973,339 | 105,640 | -867,699 | $26,971,224 | $2,923,058 | -$24,048,166 | 2023-08-14 |
|---|
| Q2 2023 | CATALENT INC
CUSIP 148806102 | — | COM | 503,030 | 216,527 | -286,503 | $33,054,101 | $9,388,611 | -$23,665,490 | 2023-08-14 |
|---|
| Q2 2023 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 2,251,763 | 887,041 | -1,364,722 | $31,164,400 | $8,693,002 | -$22,471,398 | 2023-08-14 |
|---|
| Q2 2023 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 701,548 | 202,782 | -498,766 | $30,117,456 | $7,752,356 | -$22,365,100 | 2023-08-14 |
|---|
| Q2 2023 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 2,366,239 | 204,109 | -2,162,130 | $24,135,638 | $2,065,583 | -$22,070,055 | 2023-08-14 |
|---|
| Q2 2023 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 161,779 | 46,473 | -115,306 | $35,078,541 | $13,263,859 | -$21,814,682 | 2023-08-14 |
|---|
| Q2 2023 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 563,537 | 38,734 | -524,803 | $22,051,203 | $1,258,468 | -$20,792,735 | 2023-08-14 |
|---|
| Q2 2023 | STEM INC
CUSIP 85859N102 | — | COM | 3,788,292 | 271,799 | -3,516,493 | $21,479,615 | $1,554,690 | -$19,924,925 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | SHS CL C | 1,003,534 | 78,617 | -924,917 | $20,452,023 | $1,397,024 | -$19,054,999 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | SHS CL A | 1,049,848 | 108,421 | -941,427 | $20,472,037 | $1,827,978 | -$18,644,059 | 2023-08-14 |
|---|
| Q2 2023 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 855,708 | 325,892 | -529,816 | $32,739,388 | $15,215,897 | -$17,523,491 | 2023-08-14 |
|---|
| Q2 2023 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 410,133 | 166,402 | -243,731 | $29,574,690 | $12,619,927 | -$16,954,763 | 2023-08-14 |
|---|
| Q2 2023 | LESLIES INC
CUSIP 527064109 | — | COM | 1,547,426 | 22,248 | -1,525,178 | $17,037,160 | $208,909 | -$16,828,251 | 2023-08-14 |
|---|
| Q2 2023 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 166,165 | 4,808 | -161,357 | $17,704,881 | $1,198,394 | -$16,506,487 | 2023-08-14 |
|---|
| Q2 2023 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 2,509,261 | 230,694 | -2,278,567 | $17,715,382 | $1,552,570 | -$16,162,812 | 2023-08-14 |
|---|
| Q2 2023 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 264,928 | 1,254 | -263,674 | $15,604,259 | $80,682 | -$15,523,577 | 2023-08-14 |
|---|
| Q2 2023 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 130,539 | 87,067 | -43,472 | $48,738,041 | $33,384,100 | -$15,353,941 | 2023-08-14 |
|---|
| Q2 2023 | SPLUNK INC
CUSIP 848637104 | — | COM | 221,399 | 64,804 | -156,595 | $21,227,736 | $6,875,056 | -$14,352,680 | 2023-08-14 |
|---|
| Q2 2023 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 455,452 | 53,659 | -401,793 | $15,790,521 | $1,443,427 | -$14,347,094 | 2023-08-14 |
|---|
| Q2 2023 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 885,374 | 59,298 | -826,076 | $15,113,334 | $1,051,946 | -$14,061,388 | 2023-08-14 |
|---|
| Q2 2023 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 2,705,434 | 1,994,215 | -711,219 | $52,079,605 | $38,069,564 | -$14,010,041 | 2023-08-14 |
|---|
| Q2 2023 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 975,058 | 928,240 | -46,818 | $3,744,223 | $17,515,889 | +$13,771,666 | 2023-08-14 |
|---|
| Q2 2023 | WESTROCK CO
CUSIP 96145D105 | — | COM | 1,024,435 | 618,686 | -405,749 | $31,214,535 | $17,985,202 | -$13,229,333 | 2023-08-14 |
|---|
| Q2 2023 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 373,719 | 2,269 | -371,450 | $13,061,479 | $71,519 | -$12,989,960 | 2023-08-14 |
|---|
| Q2 2023 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A | 725,018 | 116,081 | -608,937 | $14,369,857 | $2,221,791 | -$12,148,066 | 2023-08-14 |
|---|
| Q2 2023 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 3,153,981 | 2,823,569 | -330,412 | $82,318,904 | $70,617,461 | -$11,701,443 | 2023-08-14 |
|---|
| Q2 2023 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 998,987 | 781,136 | -217,851 | $34,495,021 | $22,801,360 | -$11,693,661 | 2023-08-14 |
|---|
| Q2 2023 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 241,485 | 62,452 | -179,033 | $14,208,977 | $2,835,321 | -$11,373,656 | 2023-08-14 |
|---|
| Q2 2023 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 422,178 | 66,937 | -355,241 | $13,412,595 | $2,111,193 | -$11,301,402 | 2023-08-14 |
|---|
| Q2 2023 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | COM CL A | 972,984 | 202,171 | -770,813 | $14,273,675 | $3,012,348 | -$11,261,327 | 2023-08-14 |
|---|
| Q2 2023 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 174,046 | 71 | -173,975 | $11,170,272 | $5,051 | -$11,165,221 | 2023-08-14 |
|---|
| Q2 2023 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 89,576 | 11,798 | -77,778 | $11,775,661 | $1,330,342 | -$10,445,319 | 2023-08-14 |
|---|
| Q2 2023 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 2,417,238 | 1,868,069 | -549,169 | $22,552,831 | $12,310,575 | -$10,242,256 | 2023-08-14 |
|---|
| Q2 2023 | MODEL N INC
CUSIP 607525102 | — | COM | 400,937 | 92,459 | -308,478 | $13,419,361 | $3,269,350 | -$10,150,011 | 2023-08-14 |
|---|
| Q2 2023 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 578,617 | 287,971 | -290,646 | $10,796,993 | $777,522 | -$10,019,471 | 2023-08-14 |
|---|
| Q2 2023 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 318,328 | 1 | -318,327 | $9,909,551 | $24 | -$9,909,527 | 2023-08-14 |
|---|
| Q2 2023 | REDFIN CORP
CUSIP 75737F108 | — | COM | 1,713,342 | 477,684 | -1,235,658 | $15,522,878 | $5,932,835 | -$9,590,043 | 2023-08-14 |
|---|
| Q2 2023 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 147,547 | 95,584 | -51,963 | $27,344,885 | $17,771,933 | -$9,572,952 | 2023-08-14 |
|---|
| Q2 2023 | DIVERSEY HLDGS LTD
CUSIP G28923103 | — | ORD SHS | 1,504,054 | 342,465 | -1,161,589 | $12,167,797 | $2,873,281 | -$9,294,516 | 2023-08-14 |
|---|
| Q2 2023 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 2,371,067 | 765,143 | -1,605,924 | $12,471,813 | $3,473,749 | -$8,998,064 | 2023-08-14 |
|---|
| Q2 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 2,522,427 | 2,432,164 | -90,263 | $70,854,974 | $79,799,301 | +$8,944,327 | 2023-08-14 |
|---|
| Q2 2023 | 89BIO INC
CUSIP 282559103 | — | COM | 1,904,355 | 1,084,356 | -819,999 | $29,003,327 | $20,548,546 | -$8,454,781 | 2023-08-14 |
|---|
| Q2 2023 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,602,460 | 3,149,682 | -452,778 | $14,013,570 | $5,637,931 | -$8,375,639 | 2023-08-14 |
|---|
| Q2 2023 | CUTERA INC
CUSIP 232109108 | — | COM | 476,230 | 200,134 | -276,096 | $11,248,553 | $3,028,028 | -$8,220,525 | 2023-08-14 |
|---|
| Q2 2023 | NEVRO CORP
CUSIP 64157F103 | — | COM | 377,890 | 220,298 | -157,592 | $13,660,724 | $5,599,975 | -$8,060,749 | 2023-08-14 |
|---|
| Q2 2023 | INARI MED INC
CUSIP 45332Y109 | — | COM | 303,936 | 191,254 | -112,682 | $18,765,008 | $11,119,507 | -$7,645,501 | 2023-08-14 |
|---|
| Q2 2023 | 2U INC
CUSIP 90214J101 | — | COM | 1,200,406 | 188,164 | -1,012,242 | $8,222,781 | $758,301 | -$7,464,480 | 2023-08-14 |
|---|
| Q2 2023 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 527,676 | 403,979 | -123,697 | $30,958,751 | $23,976,154 | -$6,982,597 | 2023-08-14 |
|---|
| Q2 2023 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 456,111 | 42,588 | -413,523 | $7,480,220 | $787,879 | -$6,692,341 | 2023-08-14 |
|---|
| Q2 2023 | STERICYCLE INC
CUSIP 858912108 | — | COM | 327,650 | 168,979 | -158,671 | $14,288,817 | $7,847,384 | -$6,441,433 | 2023-08-14 |
|---|
| Q2 2023 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 774,125 | 110,112 | -664,013 | $7,524,495 | $1,108,828 | -$6,415,667 | 2023-08-14 |
|---|
| Q2 2023 | OUTSET MED INC
CUSIP 690145107 | — | COM | 374,251 | 32,181 | -342,070 | $6,886,219 | $703,798 | -$6,182,421 | 2023-08-14 |
|---|
| Q2 2023 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 316,589 | 131,265 | -185,324 | $12,305,814 | $6,139,265 | -$6,166,549 | 2023-08-14 |
|---|
| Q2 2023 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 484,828 | 231,556 | -253,272 | $13,284,287 | $7,131,925 | -$6,152,362 | 2023-08-14 |
|---|
| Q2 2023 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 2,306,970 | 910,156 | -1,396,814 | $11,534,850 | $5,470,038 | -$6,064,812 | 2023-08-14 |
|---|
| Q2 2023 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 289,055 | 110,979 | -178,076 | $13,004,585 | $7,013,873 | -$5,990,712 | 2023-08-14 |
|---|
| Q2 2023 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 3,080,974 | 1,426,735 | -1,654,239 | $11,800,131 | $5,878,149 | -$5,921,982 | 2023-08-14 |
|---|
| Q2 2023 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 640,506 | 144,511 | -495,995 | $7,692,477 | $1,851,186 | -$5,841,291 | 2023-08-14 |
|---|
| Q2 2023 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 747,704 | 330,118 | -417,586 | $9,473,410 | $3,677,515 | -$5,795,895 | 2023-08-14 |
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| Q2 2023 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 202,092 | 869 | -201,223 | $5,789,936 | $40,374 | -$5,749,562 | 2023-08-14 |
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| Q2 2023 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 2,181,370 | 439,034 | -1,742,336 | $6,936,757 | $1,444,422 | -$5,492,335 | 2023-08-14 |
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| Q2 2023 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 90,936 | 9,274 | -81,662 | $5,906,293 | $515,542 | -$5,390,751 | 2023-08-14 |
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| Q2 2023 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 4,013,038 | 1,426,022 | -2,587,016 | $7,263,599 | $1,953,650 | -$5,309,949 | 2023-08-14 |
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| Q2 2023 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 705,831 | 284,108 | -421,723 | $6,973,610 | $1,775,675 | -$5,197,935 | 2023-08-14 |
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| Q2 2023 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 864,525 | 314,977 | -549,548 | $8,541,507 | $3,455,298 | -$5,086,209 | 2023-08-14 |
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| Q2 2023 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 913,118 | 23,320 | -889,798 | $5,140,854 | $129,426 | -$5,011,428 | 2023-08-14 |
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| Q2 2023 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 439,640 | 168,383 | -271,257 | $8,238,854 | $3,266,630 | -$4,972,224 | 2023-08-14 |
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| Q2 2023 | FORBION EUROPEAN ACQUSTN COR
CUSIP G3619H102 | — | CLASS A ORD SHS | 1,075,000 | 600,059 | -474,941 | $11,330,500 | $6,438,633 | -$4,891,867 | 2023-08-14 |
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| Q2 2023 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 2,251,718 | 1,133,283 | -1,118,435 | $6,529,983 | $1,824,585 | -$4,705,398 | 2023-08-14 |
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| Q2 2023 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 356,791 | 257,358 | -99,433 | $16,248,262 | $11,619,714 | -$4,628,548 | 2023-08-14 |
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| Q2 2023 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 786,113 | 434,967 | -351,146 | $8,945,966 | $4,340,971 | -$4,604,995 | 2023-08-14 |
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| Q2 2023 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 500,097 | 246,894 | -253,203 | $8,586,665 | $4,236,701 | -$4,349,964 | 2023-08-14 |
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| Q2 2023 | EBIX INC
CUSIP 278715206 | — | COM NEW | 533,797 | 107,832 | -425,965 | $7,040,782 | $2,717,367 | -$4,323,415 | 2023-08-14 |
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| Q2 2023 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 279,498 | 13,452 | -266,046 | $4,371,349 | $180,122 | -$4,191,227 | 2023-08-14 |
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| Q2 2023 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 6,197,793 | 5,047,784 | -1,150,009 | $49,272,455 | $45,127,188 | -$4,145,267 | 2023-08-14 |
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