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 2023: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 1,122,266.
- Q4 2023: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 807,729.
- Q4 2023: Stock HESS CORP; Country of operation —; Class COM; Shares before 880,388.
- Q4 2023: Stock R1 RCM INC; Country of operation —; Class COM; Shares before 10,266,649.
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 2023 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 1,122,266 | 11,667 | -1,110,599 | $97,221,904 | $1,311,371 | -$95,910,533 | 2024-02-14 |
|---|
| Q4 2023 | APTIV PLC
CUSIP G6095L109 | — | SHS | 807,729 | 153,064 | -654,665 | $79,634,002 | $13,732,902 | -$65,901,100 | 2024-02-14 |
|---|
| Q4 2023 | HESS CORP
CUSIP 42809H107 | — | COM | 880,388 | 522,783 | -357,605 | $134,699,364 | $75,364,397 | -$59,334,967 | 2024-02-14 |
|---|
| Q4 2023 | R1 RCM INC
CUSIP 77634L105 | — | COM | 10,266,649 | 9,104,296 | -1,162,353 | $154,718,401 | $96,232,409 | -$58,485,992 | 2024-02-14 |
|---|
| Q4 2023 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | COM | 1,131,438 | 66,611 | -1,064,827 | $49,285,440 | $3,913,396 | -$45,372,044 | 2024-02-14 |
|---|
| Q4 2023 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 3,006,432 | 1,627,100 | -1,379,332 | $121,640,239 | $77,807,922 | -$43,832,317 | 2024-02-14 |
|---|
| Q4 2023 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 1,789,882 | 248,214 | -1,541,668 | $51,298,019 | $8,101,705 | -$43,196,314 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A | 2,038,168 | 408,722 | -1,629,446 | $51,871,376 | $11,746,670 | -$40,124,706 | 2024-02-14 |
|---|
| Q4 2023 | ENGAGESMART INC
CUSIP 29283F103 | — | COMMON STOCK | 2,219,457 | 43,883 | -2,175,574 | $39,928,031 | $1,004,921 | -$38,923,110 | 2024-02-14 |
|---|
| Q4 2023 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 834,114 | 92,806 | -741,308 | $44,675,146 | $6,043,527 | -$38,631,619 | 2024-02-14 |
|---|
| Q4 2023 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 256,774 | 111,941 | -144,833 | $70,412,566 | $31,820,349 | -$38,592,217 | 2024-02-14 |
|---|
| Q4 2023 | AXONICS INC
CUSIP 05465P101 | — | COM | 750,126 | 84,718 | -665,408 | $42,097,071 | $5,272,001 | -$36,825,070 | 2024-02-14 |
|---|
| Q4 2023 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 4,612,780 | 1,989,205 | -2,623,575 | $67,115,949 | $35,984,718 | -$31,131,231 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C | 1,587,781 | 364,981 | -1,222,800 | $40,424,904 | $10,504,153 | -$29,920,751 | 2024-02-14 |
|---|
| Q4 2023 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 2,860,010 | 2,811,715 | -48,295 | $85,056,697 | $107,548,099 | +$22,491,402 | 2024-02-14 |
|---|
| Q4 2023 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 3,031,195 | 2,021,128 | -1,010,067 | $148,376,995 | $125,997,120 | -$22,379,875 | 2024-02-14 |
|---|
| Q4 2023 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 1,268,125 | 370,387 | -897,738 | $28,203,100 | $9,670,804 | -$18,532,296 | 2024-02-14 |
|---|
| Q4 2023 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 224,578 | 125,952 | -98,626 | $45,872,302 | $27,728,333 | -$18,143,969 | 2024-02-14 |
|---|
| Q4 2023 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 189,597 | 158,012 | -31,585 | $32,058,957 | $50,012,378 | +$17,953,421 | 2024-02-14 |
|---|
| Q4 2023 | CUREVAC N V
CUSIP N2451R105 | — | COM | 3,073,993 | 902,498 | -2,171,495 | $20,995,372 | $3,799,517 | -$17,195,855 | 2024-02-14 |
|---|
| Q4 2023 | KELLANOVA
CUSIP 487836108 | — | COM | 387,696 | 123,646 | -264,050 | $23,071,789 | $6,913,048 | -$16,158,741 | 2024-02-14 |
|---|
| Q4 2023 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 2,790,650 | 103,567 | -2,687,083 | $15,599,733 | $436,017 | -$15,163,716 | 2024-02-14 |
|---|
| Q4 2023 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | CL A | 2,502,206 | 214,762 | -2,287,444 | $14,662,927 | $1,239,177 | -$13,423,750 | 2024-02-14 |
|---|
| Q4 2023 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 1,104,595 | 380,740 | -723,855 | $24,035,987 | $11,083,342 | -$12,952,645 | 2024-02-14 |
|---|
| Q4 2023 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 1,487,191 | 1,235,094 | -252,097 | $25,802,764 | $38,473,178 | +$12,670,414 | 2024-02-14 |
|---|
| Q4 2023 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 1,578,561 | 559,034 | -1,019,527 | $17,900,882 | $5,718,918 | -$12,181,964 | 2024-02-14 |
|---|
| Q4 2023 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 521,345 | 103,537 | -417,808 | $11,944,014 | $2,990,149 | -$8,953,865 | 2024-02-14 |
|---|
| Q4 2023 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 208,615 | 88,958 | -119,657 | $14,340,196 | $5,592,790 | -$8,747,406 | 2024-02-14 |
|---|
| Q4 2023 | ICOSAVAX INC
CUSIP 45114M109 | — | COM | 1,602,772 | 275,779 | -1,326,993 | $12,421,483 | $4,346,277 | -$8,075,206 | 2024-02-14 |
|---|
| Q4 2023 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 1,039,321 | 284,842 | -754,479 | $9,811,190 | $1,851,473 | -$7,959,717 | 2024-02-14 |
|---|
| Q4 2023 | BERRY CORP
CUSIP 08579X101 | — | COM | 936,670 | 28,904 | -907,766 | $7,680,694 | $203,195 | -$7,477,499 | 2024-02-14 |
|---|
| Q4 2023 | LIVENT CORP
CUSIP 53814L108 | — | COM | 401,875 | 971 | -400,904 | $7,398,519 | $17,459 | -$7,381,060 | 2024-02-14 |
|---|
| Q4 2023 | OLO INC
CUSIP 68134L109 | — | CL A | 1,951,368 | 828,692 | -1,122,676 | $11,825,290 | $4,740,118 | -$7,085,172 | 2024-02-14 |
|---|
| Q4 2023 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 63,268 | 22,211 | -41,057 | $11,543,880 | $4,744,270 | -$6,799,610 | 2024-02-14 |
|---|
| Q4 2023 | VERADIGM INC
CUSIP 01988P108 | — | COM | 636,927 | 166,114 | -470,813 | $8,369,221 | $1,742,536 | -$6,626,685 | 2024-02-14 |
|---|
| Q4 2023 | SILK RD MED INC
CUSIP 82710M100 | — | COM | 618,107 | 245,582 | -372,525 | $9,265,424 | $3,013,291 | -$6,252,133 | 2024-02-14 |
|---|
| Q4 2023 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 1,356,767 | 10,716 | -1,346,051 | $6,132,587 | $58,617 | -$6,073,970 | 2024-02-14 |
|---|
| Q4 2023 | AMEDISYS INC
CUSIP 023436108 | — | COM | 69,436 | 4,679 | -64,757 | $6,485,323 | $444,786 | -$6,040,537 | 2024-02-14 |
|---|
| Q4 2023 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 1,192,305 | 241,456 | -950,849 | $9,133,057 | $4,003,340 | -$5,129,717 | 2024-02-14 |
|---|
| Q4 2023 | IROBOT CORP
CUSIP 462726100 | — | COM | 200,479 | 73,418 | -127,061 | $7,598,154 | $2,841,277 | -$4,756,877 | 2024-02-14 |
|---|
| Q4 2023 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 5,243,235 | 2,814,967 | -2,428,268 | $9,490,256 | $4,757,294 | -$4,732,962 | 2024-02-14 |
|---|
| Q4 2023 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 245,572 | 233,636 | -11,936 | $40,389,227 | $45,108,102 | +$4,718,875 | 2024-02-14 |
|---|
| Q4 2023 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 1,085,858 | 163,836 | -922,022 | $6,873,481 | $2,326,471 | -$4,547,010 | 2024-02-14 |
|---|
| Q4 2023 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,166,113 | 2,161,902 | -4,211 | $11,675,349 | $7,307,228 | -$4,368,121 | 2024-02-14 |
|---|
| Q4 2023 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 957,140 | 324,866 | -632,274 | $5,905,554 | $1,569,103 | -$4,336,451 | 2024-02-14 |
|---|
| Q4 2023 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 1,768,316 | 1,496,317 | -271,999 | $18,514,268 | $22,818,835 | +$4,304,567 | 2024-02-14 |
|---|
| Q4 2023 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 292,160 | 71,899 | -220,261 | $4,607,363 | $376,032 | -$4,231,331 | 2024-02-14 |
|---|
| Q4 2023 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 632,270 | 5,783 | -626,487 | $4,059,173 | $10,120 | -$4,049,053 | 2024-02-14 |
|---|
| Q4 2023 | HIBBETT INC
CUSIP 428567101 | — | COM | 246,435 | 109,806 | -136,629 | $11,708,127 | $7,908,228 | -$3,799,899 | 2024-02-14 |
|---|
| Q4 2023 | NEVRO CORP
CUSIP 64157F103 | — | COM | 337,920 | 127,708 | -210,212 | $6,494,822 | $2,748,276 | -$3,746,546 | 2024-02-14 |
|---|
| Q4 2023 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 232,489 | 104,808 | -127,681 | $6,219,081 | $2,532,161 | -$3,686,920 | 2024-02-14 |
|---|
| Q4 2023 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 333,962 | 52,884 | -281,078 | $4,378,242 | $737,203 | -$3,641,039 | 2024-02-14 |
|---|
| Q4 2023 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 2,106,682 | 1,835,063 | -271,619 | $49,528,094 | $46,023,380 | -$3,504,714 | 2024-02-14 |
|---|
| Q4 2023 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 460,661 | 7,000 | -453,661 | $3,510,237 | $75,600 | -$3,434,637 | 2024-02-14 |
|---|
| Q4 2023 | ALTERYX INC
CUSIP 02156B103 | — | COM CL A | 459,498 | 299,295 | -160,203 | $17,318,479 | $14,114,752 | -$3,203,727 | 2024-02-14 |
|---|
| Q4 2023 | IMMUNOGEN INC
CUSIP 45253H101 | — | COM | 1,287,542 | 795,458 | -492,084 | $20,433,292 | $23,585,330 | +$3,152,038 | 2024-02-14 |
|---|
| Q4 2023 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 321,909 | 24,061 | -297,848 | $3,370,387 | $261,784 | -$3,108,603 | 2024-02-14 |
|---|
| Q4 2023 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 160,520 | 10,277 | -150,243 | $3,162,244 | $202,971 | -$2,959,273 | 2024-02-14 |
|---|
| Q4 2023 | PREMIER INC
CUSIP 74051N102 | — | CL A | 665,222 | 509,783 | -155,439 | $14,302,273 | $11,398,748 | -$2,903,525 | 2024-02-14 |
|---|
| Q4 2023 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 426,971 | 173,564 | -253,407 | $5,264,552 | $2,365,677 | -$2,898,875 | 2024-02-14 |
|---|
| Q4 2023 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 749,168 | 319,507 | -429,661 | $6,352,945 | $3,482,626 | -$2,870,319 | 2024-02-14 |
|---|
| Q4 2023 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 711,607 | 591,726 | -119,881 | $9,407,445 | $6,668,752 | -$2,738,693 | 2024-02-14 |
|---|
| Q4 2023 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 263,402 | 248,663 | -14,739 | $27,633,504 | $24,998,091 | -$2,635,413 | 2024-02-14 |
|---|
| Q4 2023 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 489,181 | 222,337 | -266,844 | $5,014,105 | $2,447,930 | -$2,566,175 | 2024-02-14 |
|---|
| Q4 2023 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 44,484 | 15,784 | -28,700 | $4,280,695 | $1,753,919 | -$2,526,776 | 2024-02-14 |
|---|
| Q4 2023 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 336,371 | 196,657 | -139,714 | $8,247,817 | $5,758,117 | -$2,489,700 | 2024-02-14 |
|---|
| Q4 2023 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 2,423,132 | 778,712 | -1,644,420 | $4,361,638 | $1,907,844 | -$2,453,794 | 2024-02-14 |
|---|
| Q4 2023 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 416,105 | 153,288 | -262,817 | $4,011,252 | $1,640,182 | -$2,371,070 | 2024-02-14 |
|---|
| Q4 2023 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 114,149 | 47,999 | -66,150 | $4,752,023 | $2,398,510 | -$2,353,513 | 2024-02-14 |
|---|
| Q4 2023 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 1,671,145 | 263,051 | -1,408,094 | $2,473,294 | $134,893 | -$2,338,401 | 2024-02-14 |
|---|
| Q4 2023 | 2U INC
CUSIP 90214J101 | — | COM | 989,947 | 88,959 | -900,988 | $2,445,169 | $109,420 | -$2,335,749 | 2024-02-14 |
|---|
| Q4 2023 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 66,562 | 2,041 | -64,521 | $2,380,922 | $59,352 | -$2,321,570 | 2024-02-14 |
|---|
| Q4 2023 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 140,963 | 77,577 | -63,386 | $3,970,927 | $1,805,216 | -$2,165,711 | 2024-02-14 |
|---|
| Q4 2023 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 5,329 | 569 | -4,760 | $2,331,384 | $274,838 | -$2,056,546 | 2024-02-14 |
|---|
| Q4 2023 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 344,235 | 145,556 | -198,679 | $2,633,398 | $589,502 | -$2,043,896 | 2024-02-14 |
|---|
| Q4 2023 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM | 2,435,464 | 1,099,965 | -1,335,499 | $2,825,139 | $831,134 | -$1,994,005 | 2024-02-14 |
|---|
| Q4 2023 | ENVIVA INC
CUSIP 29415B103 | — | COM | 259,372 | 24,558 | -234,814 | $1,937,508 | $24,455 | -$1,913,053 | 2024-02-14 |
|---|
| Q4 2023 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 85,182 | 35,572 | -49,610 | $4,437,131 | $2,547,667 | -$1,889,464 | 2024-02-14 |
|---|
| Q4 2023 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 467,214 | 431,623 | -35,591 | $6,994,193 | $5,274,433 | -$1,719,760 | 2024-02-14 |
|---|
| Q4 2023 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 1,419,766 | 1,105,912 | -313,854 | $44,211,514 | $42,533,376 | -$1,678,138 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229722 | — | COM LBTY LIV S C | 234,928 | 156,859 | -78,069 | $7,541,188 | $5,864,958 | -$1,676,230 | 2024-02-14 |
|---|
| Q4 2023 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 154,762 | 92,219 | -62,543 | $4,799,170 | $3,209,221 | -$1,589,949 | 2024-02-14 |
|---|
| Q4 2023 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 138,993 | 3,575 | -135,418 | $1,633,168 | $51,051 | -$1,582,117 | 2024-02-14 |
|---|
| Q4 2023 | GRAPHITE BIO INC
CUSIP 38870X104 | — | COM | 1,242,459 | 586,724 | -655,735 | $3,081,299 | $1,537,217 | -$1,544,082 | 2024-02-14 |
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| Q4 2023 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 77,603 | 6,055 | -71,548 | $1,625,783 | $145,744 | -$1,480,039 | 2024-02-14 |
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| Q4 2023 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,103,888 | 3,101,399 | -2,489 | $4,159,210 | $2,682,710 | -$1,476,500 | 2024-02-14 |
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| Q4 2023 | SURMODICS INC
CUSIP 868873100 | — | COM | 74,390 | 25,608 | -48,782 | $2,387,175 | $930,851 | -$1,456,324 | 2024-02-14 |
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| Q4 2023 | CUTERA INC
CUSIP 232109108 | — | COM | 298,205 | 104,019 | -194,186 | $1,795,194 | $366,667 | -$1,428,527 | 2024-02-14 |
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| Q4 2023 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 131,319 | 7,211 | -124,108 | $1,500,976 | $96,916 | -$1,404,060 | 2024-02-14 |
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| Q4 2023 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 414,307 | 137,500 | -276,807 | $2,257,973 | $937,750 | -$1,320,223 | 2024-02-14 |
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| Q4 2023 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 110,758 | 66,329 | -44,429 | $4,783,638 | $3,470,333 | -$1,313,305 | 2024-02-14 |
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| Q4 2023 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 5,960,803 | 5,676,707 | -284,096 | $38,447,179 | $37,182,431 | -$1,264,748 | 2024-02-14 |
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| Q4 2023 | PLAYAGS INC
CUSIP 72814N104 | — | COM | 205,643 | 23,806 | -181,837 | $1,340,792 | $200,685 | -$1,140,107 | 2024-02-14 |
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| Q4 2023 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 270,164 | 167,649 | -102,515 | $8,512,867 | $7,374,880 | -$1,137,987 | 2024-02-14 |
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| Q4 2023 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 7,978,562 | 6,813,893 | -1,164,669 | $4,839,795 | $5,965,563 | +$1,125,768 | 2024-02-14 |
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| Q4 2023 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 103,045 | 62,933 | -40,112 | $2,929,569 | $1,821,281 | -$1,108,288 | 2024-02-14 |
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| Q4 2023 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 118,865 | 46,626 | -72,239 | $1,435,889 | $340,370 | -$1,095,519 | 2024-02-14 |
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| Q4 2023 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 37,759 | 9,018 | -28,741 | $1,587,011 | $499,597 | -$1,087,414 | 2024-02-14 |
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| Q4 2023 | GMS INC
CUSIP 36251C103 | — | COM | 77,825 | 47,592 | -30,233 | $4,978,465 | $3,923,009 | -$1,055,456 | 2024-02-14 |
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| Q4 2023 | TECHTARGET INC
CUSIP 87874R100 | — | COM | 50,610 | 14,522 | -36,088 | $1,536,519 | $506,237 | -$1,030,282 | 2024-02-14 |
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