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.
- Q3 2023: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 2,483,231.
- Q3 2023: Stock MARATHON OIL CORP; Country of operation —; Class COM; Shares before 5,229,667.
- Q3 2023: Stock AZEK CO INC; Country of operation —; Class CL A; Shares before 6,304,753.
- Q3 2023: Stock DENBURY INC; Country of operation —; Class COM; Shares before 1,163,274.
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 |
|---|
| Q3 2023 | APTIV PLC
CUSIP G6095L109 | — | SHS | 2,483,231 | 807,729 | -1,675,502 | $253,513,053 | $79,634,002 | -$173,879,051 | 2023-11-14 |
|---|
| Q3 2023 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 5,229,667 | 232,489 | -4,997,178 | $120,386,934 | $6,219,081 | -$114,167,853 | 2023-11-14 |
|---|
| Q3 2023 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 6,304,753 | 2,860,010 | -3,444,743 | $190,970,968 | $85,056,697 | -$105,914,271 | 2023-11-14 |
|---|
| Q3 2023 | DENBURY INC
CUSIP 24790A101 | — | COM | 1,163,274 | 4,687 | -1,158,587 | $100,344,015 | $459,373 | -$99,884,642 | 2023-11-14 |
|---|
| Q3 2023 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 149,603 | 13,872 | -135,731 | $103,396,617 | $8,968,109 | -$94,428,508 | 2023-11-14 |
|---|
| Q3 2023 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 4,841,325 | 839,293 | -4,002,032 | $76,105,629 | $8,476,859 | -$67,628,770 | 2023-11-14 |
|---|
| Q3 2023 | HESS CORP
CUSIP 42809H107 | — | COM | 1,477,034 | 880,388 | -596,646 | $200,802,773 | $134,699,364 | -$66,103,409 | 2023-11-14 |
|---|
| Q3 2023 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 6,039,657 | 5,926,693 | -112,964 | $121,333,453 | $57,892,363 | -$63,441,090 | 2023-11-14 |
|---|
| Q3 2023 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 1,280,357 | 313,145 | -967,212 | $83,786,562 | $26,811,475 | -$56,975,087 | 2023-11-14 |
|---|
| Q3 2023 | LIVENT CORP
CUSIP 53814L108 | — | COM | 2,177,217 | 401,875 | -1,775,342 | $59,721,063 | $7,398,519 | -$52,322,544 | 2023-11-14 |
|---|
| Q3 2023 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 8,304,422 | 775,977 | -7,528,445 | $50,158,709 | $1,621,792 | -$48,536,917 | 2023-11-14 |
|---|
| Q3 2023 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 2,823,569 | 803,491 | -2,020,078 | $70,617,461 | $26,097,388 | -$44,520,073 | 2023-11-14 |
|---|
| Q3 2023 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 6,058,201 | 19,824 | -6,038,377 | $41,680,423 | $90,199 | -$41,590,224 | 2023-11-14 |
|---|
| Q3 2023 | NORDSTROM INC
CUSIP 655664100 | — | COM | 2,298,837 | 621,060 | -1,677,777 | $47,057,193 | $9,278,636 | -$37,778,557 | 2023-11-14 |
|---|
| Q3 2023 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 1,164,918 | 898,760 | -266,158 | $241,347,711 | $206,310,358 | -$35,037,353 | 2023-11-14 |
|---|
| Q3 2023 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 131,361 | 82,059 | -49,302 | $84,446,733 | $51,432,119 | -$33,014,614 | 2023-11-14 |
|---|
| Q3 2023 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 1,483,928 | 892,551 | -591,377 | $66,821,278 | $36,148,316 | -$30,672,962 | 2023-11-14 |
|---|
| Q3 2023 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 249,474 | 67,300 | -182,174 | $40,429,757 | $12,378,489 | -$28,051,268 | 2023-11-14 |
|---|
| Q3 2023 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 990,344 | 315,744 | -674,600 | $27,888,087 | $3,659,473 | -$24,228,614 | 2023-11-14 |
|---|
| Q3 2023 | COOPER COS INC
CUSIP 216648402 | — | COM NEW | 87,067 | 29,699 | -57,368 | $33,384,100 | $9,444,579 | -$23,939,521 | 2023-11-14 |
|---|
| Q3 2023 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 3,552,214 | 1,093,072 | -2,459,142 | $33,959,166 | $10,242,085 | -$23,717,081 | 2023-11-14 |
|---|
| Q3 2023 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 1,142,412 | 498,138 | -644,274 | $37,996,624 | $14,764,810 | -$23,231,814 | 2023-11-14 |
|---|
| Q3 2023 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 4,463,101 | 4,149,825 | -313,276 | $459,029,938 | $480,093,255 | +$21,063,317 | 2023-11-14 |
|---|
| Q3 2023 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 3,420,335 | 1,578,561 | -1,841,774 | $38,444,566 | $17,900,882 | -$20,543,684 | 2023-11-14 |
|---|
| Q3 2023 | WESTROCK CO
CUSIP 96145D105 | — | COM | 618,686 | 10,037 | -608,649 | $17,985,202 | $359,325 | -$17,625,877 | 2023-11-14 |
|---|
| Q3 2023 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 781,136 | 322,661 | -458,475 | $22,801,360 | $5,207,749 | -$17,593,611 | 2023-11-14 |
|---|
| Q3 2023 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 592,085 | 44,034 | -548,051 | $18,550,023 | $1,223,705 | -$17,326,318 | 2023-11-14 |
|---|
| Q3 2023 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 267,515 | 67,623 | -199,892 | $22,198,395 | $5,218,467 | -$16,979,928 | 2023-11-14 |
|---|
| Q3 2023 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 1,547,135 | 923,034 | -624,101 | $27,817,487 | $10,974,874 | -$16,842,613 | 2023-11-14 |
|---|
| Q3 2023 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 1,593,311 | 426,971 | -1,166,340 | $21,063,571 | $5,264,552 | -$15,799,019 | 2023-11-14 |
|---|
| Q3 2023 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 8,683,084 | 2,473,539 | -6,209,545 | $18,755,462 | $3,166,130 | -$15,589,332 | 2023-11-14 |
|---|
| Q3 2023 | GMS INC
CUSIP 36251C103 | — | COM | 285,412 | 77,825 | -207,587 | $19,750,511 | $4,978,465 | -$14,772,046 | 2023-11-14 |
|---|
| Q3 2023 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 3,789,725 | 260,468 | -3,529,257 | $15,992,639 | $1,732,112 | -$14,260,527 | 2023-11-14 |
|---|
| Q3 2023 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 410,634 | 110,758 | -299,876 | $18,786,506 | $4,783,638 | -$14,002,868 | 2023-11-14 |
|---|
| Q3 2023 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 501,773 | 70,494 | -431,279 | $14,556,435 | $1,716,529 | -$12,839,906 | 2023-11-14 |
|---|
| Q3 2023 | AVIDXCHANGE HOLDINGS INC
CUSIP 05368X102 | — | COM | 1,526,004 | 399,475 | -1,126,529 | $15,839,921 | $3,787,023 | -$12,052,898 | 2023-11-14 |
|---|
| Q3 2023 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 580,235 | 263,402 | -316,833 | $39,345,736 | $27,633,504 | -$11,712,232 | 2023-11-14 |
|---|
| Q3 2023 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 403,979 | 291,351 | -112,628 | $23,976,154 | $12,828,184 | -$11,147,970 | 2023-11-14 |
|---|
| Q3 2023 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | CL A | 868,928 | 69,505 | -799,423 | $12,416,981 | $1,406,781 | -$11,010,200 | 2023-11-14 |
|---|
| Q3 2023 | INARI MED INC
CUSIP 45332Y109 | — | COM | 191,254 | 3,928 | -187,326 | $11,119,507 | $256,891 | -$10,862,616 | 2023-11-14 |
|---|
| Q3 2023 | VERITIV CORP
CUSIP 923454102 | — | COM | 88,431 | 3,676 | -84,755 | $11,107,818 | $620,877 | -$10,486,941 | 2023-11-14 |
|---|
| Q3 2023 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 368,782 | 100,472 | -268,310 | $13,309,342 | $3,084,490 | -$10,224,852 | 2023-11-14 |
|---|
| Q3 2023 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 696,040 | 237,203 | -458,837 | $13,050,750 | $3,145,312 | -$9,905,438 | 2023-11-14 |
|---|
| Q3 2023 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 6,077,039 | 45,577 | -6,031,462 | $9,723,263 | $51,502 | -$9,671,761 | 2023-11-14 |
|---|
| Q3 2023 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 2,185,010 | 1,602,772 | -582,238 | $21,697,150 | $12,421,483 | -$9,275,667 | 2023-11-14 |
|---|
| Q3 2023 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,180,324 | 2,166,113 | -14,211 | $20,495,045 | $11,675,349 | -$8,819,696 | 2023-11-14 |
|---|
| Q3 2023 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 166,402 | 70,640 | -95,762 | $12,619,927 | $4,419,238 | -$8,200,689 | 2023-11-14 |
|---|
| Q3 2023 | POINT BIOPHARMA GLOBAL INC
CUSIP 730541109 | — | COM | 2,454,973 | 2,157,166 | -297,807 | $22,242,055 | $14,388,297 | -$7,853,758 | 2023-11-14 |
|---|
| Q3 2023 | PREMIER INC
CUSIP 74051N102 | — | CL A | 795,826 | 665,222 | -130,604 | $22,012,547 | $14,302,273 | -$7,710,274 | 2023-11-14 |
|---|
| Q3 2023 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 461,440 | 124,347 | -337,093 | $10,387,014 | $2,735,634 | -$7,651,380 | 2023-11-14 |
|---|
| Q3 2023 | STERICYCLE INC
CUSIP 858912108 | — | COM | 168,979 | 9,402 | -159,577 | $7,847,384 | $420,363 | -$7,427,021 | 2023-11-14 |
|---|
| Q3 2023 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 707,785 | 39,175 | -668,610 | $7,339,730 | $103,814 | -$7,235,916 | 2023-11-14 |
|---|
| Q3 2023 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 1,796,398 | 1,171,885 | -624,513 | $14,227,472 | $7,523,502 | -$6,703,970 | 2023-11-14 |
|---|
| Q3 2023 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 389,292 | 303,530 | -85,762 | $13,648,577 | $6,978,155 | -$6,670,422 | 2023-11-14 |
|---|
| Q3 2023 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 231,556 | 13,794 | -217,762 | $7,131,925 | $477,548 | -$6,654,377 | 2023-11-14 |
|---|
| Q3 2023 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 262,441 | 50,610 | -211,831 | $8,169,788 | $1,536,519 | -$6,633,269 | 2023-11-14 |
|---|
| Q3 2023 | AVANGRID INC
CUSIP 05351W103 | — | COM | 363,097 | 233,970 | -129,127 | $13,681,495 | $7,058,875 | -$6,622,620 | 2023-11-14 |
|---|
| Q3 2023 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 95,584 | 63,268 | -32,316 | $17,771,933 | $11,543,880 | -$6,228,053 | 2023-11-14 |
|---|
| Q3 2023 | ACCOLADE INC
CUSIP 00437E102 | — | COM | 571,613 | 143,312 | -428,301 | $7,699,627 | $1,516,241 | -$6,183,386 | 2023-11-14 |
|---|
| Q3 2023 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | COM | 371,233 | 257,906 | -113,327 | $21,308,775 | $15,376,356 | -$5,932,419 | 2023-11-14 |
|---|
| Q3 2023 | SOVOS BRANDS INC
CUSIP 84612U107 | — | COM | 404,954 | 93,816 | -311,138 | $7,920,900 | $2,115,551 | -$5,805,349 | 2023-11-14 |
|---|
| Q3 2023 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 972,594 | 730,475 | -242,119 | $26,094,697 | $20,365,643 | -$5,729,054 | 2023-11-14 |
|---|
| Q3 2023 | VERADIGM INC
CUSIP 01988P108 | — | COM | 1,114,901 | 636,927 | -477,974 | $14,047,753 | $8,369,221 | -$5,678,532 | 2023-11-14 |
|---|
| Q3 2023 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 1,432,412 | 1,104,595 | -327,817 | $29,622,280 | $24,035,987 | -$5,586,293 | 2023-11-14 |
|---|
| Q3 2023 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 248,432 | 29,775 | -218,657 | $6,335,016 | $800,054 | -$5,534,962 | 2023-11-14 |
|---|
| Q3 2023 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 305,635 | 67,076 | -238,559 | $6,931,802 | $1,437,438 | -$5,494,364 | 2023-11-14 |
|---|
| Q3 2023 | STEELCASE INC
CUSIP 858155203 | — | CL A | 1,134,002 | 301,003 | -832,999 | $8,743,155 | $3,362,203 | -$5,380,952 | 2023-11-14 |
|---|
| Q3 2023 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 267,266 | 49,597 | -217,669 | $6,264,715 | $947,303 | -$5,317,412 | 2023-11-14 |
|---|
| Q3 2023 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 117,559 | 39,950 | -77,609 | $6,784,330 | $1,586,015 | -$5,198,315 | 2023-11-14 |
|---|
| Q3 2023 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 925,832 | 336,371 | -589,461 | $13,424,564 | $8,247,817 | -$5,176,747 | 2023-11-14 |
|---|
| Q3 2023 | SCIPLAY CORPORATION
CUSIP 809087109 | — | CL A | 384,649 | 108,340 | -276,309 | $7,569,892 | $2,466,902 | -$5,102,990 | 2023-11-14 |
|---|
| Q3 2023 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,195,269 | 1,007,572 | -187,697 | $15,825,362 | $11,032,914 | -$4,792,448 | 2023-11-14 |
|---|
| Q3 2023 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 1,165,975 | 475,345 | -690,630 | $6,832,614 | $2,096,272 | -$4,736,342 | 2023-11-14 |
|---|
| Q3 2023 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 1,917,116 | 881,489 | -1,035,627 | $8,857,076 | $4,160,628 | -$4,696,448 | 2023-11-14 |
|---|
| Q3 2023 | AEGON N V
CUSIP 007924103 | — | NY REGISTRY SHS | 902,672 | 84 | -902,588 | $4,576,547 | $403 | -$4,576,144 | 2023-11-14 |
|---|
| Q3 2023 | ROVER GROUP INC
CUSIP 77936F103 | — | COM CL A | 1,362,598 | 356,972 | -1,005,626 | $6,690,356 | $2,234,645 | -$4,455,711 | 2023-11-14 |
|---|
| Q3 2023 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 277,986 | 139,480 | -138,506 | $8,336,800 | $3,884,518 | -$4,452,282 | 2023-11-14 |
|---|
| Q3 2023 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 109,691 | 3,717 | -105,974 | $4,477,587 | $132,251 | -$4,345,336 | 2023-11-14 |
|---|
| Q3 2023 | OLO INC
CUSIP 68134L109 | — | CL A | 2,484,153 | 1,951,368 | -532,785 | $16,047,629 | $11,825,290 | -$4,222,339 | 2023-11-14 |
|---|
| Q3 2023 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 78,927 | 26,155 | -52,772 | $6,027,655 | $1,977,579 | -$4,050,076 | 2023-11-14 |
|---|
| Q3 2023 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 1,904,946 | 876,330 | -1,028,616 | $6,172,025 | $2,383,618 | -$3,788,407 | 2023-11-14 |
|---|
| Q3 2023 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 246,894 | 42,500 | -204,394 | $4,236,701 | $701,250 | -$3,535,451 | 2023-11-14 |
|---|
| Q3 2023 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 731,602 | 415,030 | -316,572 | $9,174,289 | $5,727,414 | -$3,446,875 | 2023-11-14 |
|---|
| Q3 2023 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 1,426,735 | 704,474 | -722,261 | $5,878,149 | $2,493,838 | -$3,384,311 | 2023-11-14 |
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| Q3 2023 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 130,748 | 16,738 | -114,010 | $3,811,304 | $464,480 | -$3,346,824 | 2023-11-14 |
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| Q3 2023 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 663,281 | 624,739 | -38,542 | $8,403,770 | $5,104,118 | -$3,299,652 | 2023-11-14 |
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| Q3 2023 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 449,462 | 113,307 | -336,155 | $4,921,609 | $1,689,407 | -$3,232,202 | 2023-11-14 |
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| Q3 2023 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 131,265 | 72,061 | -59,204 | $6,139,265 | $2,971,075 | -$3,168,190 | 2023-11-14 |
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| Q3 2023 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 66,750 | 44,484 | -22,266 | $7,393,897 | $4,280,695 | -$3,113,202 | 2023-11-14 |
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| Q3 2023 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 393,549 | 292,160 | -101,389 | $7,650,593 | $4,607,363 | -$3,043,230 | 2023-11-14 |
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| Q3 2023 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 202,782 | 114,149 | -88,633 | $7,752,356 | $4,752,023 | -$3,000,333 | 2023-11-14 |
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| Q3 2023 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 2,800,263 | 88,032 | -2,712,231 | $3,024,284 | $115,322 | -$2,908,962 | 2023-11-14 |
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| Q3 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 450,965 | 109,942 | -341,023 | $3,765,558 | $865,243 | -$2,900,315 | 2023-11-14 |
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| Q3 2023 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 1,113,337 | 714,765 | -398,572 | $5,611,218 | $2,737,550 | -$2,873,668 | 2023-11-14 |
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| Q3 2023 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 61,884 | 13,980 | -47,904 | $3,587,415 | $738,144 | -$2,849,271 | 2023-11-14 |
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| Q3 2023 | ZUORA INC
CUSIP 98983V106 | — | COM CL A | 314,977 | 74,729 | -240,248 | $3,455,298 | $615,767 | -$2,839,531 | 2023-11-14 |
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| Q3 2023 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 300,331 | 147,519 | -152,812 | $4,865,363 | $2,246,714 | -$2,618,649 | 2023-11-14 |
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| Q3 2023 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 237,679 | 127,634 | -110,045 | $4,340,019 | $1,959,182 | -$2,380,837 | 2023-11-14 |
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| Q3 2023 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 165,077 | 16,072 | -149,005 | $2,644,533 | $274,189 | -$2,370,344 | 2023-11-14 |
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| Q3 2023 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 110,979 | 94,917 | -16,062 | $7,013,873 | $4,766,732 | -$2,247,141 | 2023-11-14 |
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