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.
- Q1 2024: Stock LAM RESEARCH CORP; Country of operation —; Class COM; Shares before 278,453.
- Q1 2024: Stock UNITED STATES STL CORP NEW; Country of operation —; Class COM; Shares before 2,161,972.
- Q1 2024: Stock SUPER MICRO COMPUTER INC; Country of operation —; Class COM; Shares before 111,941.
- Q1 2024: Stock SMARTSHEET INC; Country of operation —; Class COM CL A; Shares before 1,627,100.
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 |
|---|
| Q1 2024 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM | 278,453 | 37,275 | -241,178 | $218,101,097 | $36,215,272 | -$181,885,825 | 2024-05-15 |
|---|
| Q1 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | — | COM | 2,161,972 | 278,406 | -1,883,566 | $105,179,938 | $11,353,397 | -$93,826,541 | 2024-05-15 |
|---|
| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 111,941 | 102,981 | -8,960 | $31,820,349 | $104,013,899 | +$72,193,550 | 2024-05-15 |
|---|
| Q1 2024 | SMARTSHEET INC
CUSIP 83200N103 | — | COM CL A | 1,627,100 | 190,592 | -1,436,508 | $77,807,922 | $7,337,792 | -$70,470,130 | 2024-05-15 |
|---|
| Q1 2024 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 2,021,128 | 983,004 | -1,038,124 | $125,997,120 | $60,218,825 | -$65,778,295 | 2024-05-15 |
|---|
| Q1 2024 | CATALENT INC
CUSIP 148806102 | — | COM | 1,815,798 | 438,243 | -1,377,555 | $81,583,804 | $24,738,817 | -$56,844,987 | 2024-05-15 |
|---|
| Q1 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 7,194,814 | 3,476,959 | -3,717,855 | $84,179,324 | $34,908,668 | -$49,270,656 | 2024-05-15 |
|---|
| Q1 2024 | R1 RCM INC
CUSIP 77634L105 | — | COM | 9,104,296 | 4,322,957 | -4,781,339 | $96,232,409 | $55,679,686 | -$40,552,723 | 2024-05-15 |
|---|
| Q1 2024 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 1,751,758 | 1,322,585 | -429,173 | $76,218,991 | $39,016,258 | -$37,202,733 | 2024-05-15 |
|---|
| Q1 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 5,676,707 | 97,363 | -5,579,344 | $37,182,431 | $738,012 | -$36,444,419 | 2024-05-15 |
|---|
| Q1 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 495,024 | 351,724 | -143,300 | $112,514,005 | $76,837,626 | -$35,676,379 | 2024-05-15 |
|---|
| Q1 2024 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 1,572,205 | 68,281 | -1,503,924 | $37,166,927 | $1,840,173 | -$35,326,754 | 2024-05-15 |
|---|
| Q1 2024 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 1,465,869 | 254,698 | -1,211,171 | $38,493,720 | $8,053,550 | -$30,440,170 | 2024-05-15 |
|---|
| Q1 2024 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 1,235,094 | 375,389 | -859,705 | $38,473,178 | $10,698,587 | -$27,774,591 | 2024-05-15 |
|---|
| Q1 2024 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 1,421,104 | 473,955 | -947,149 | $40,430,409 | $13,104,856 | -$27,325,553 | 2024-05-15 |
|---|
| Q1 2024 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 6,450,962 | 358,097 | -6,092,865 | $28,771,290 | $2,076,963 | -$26,694,327 | 2024-05-15 |
|---|
| Q1 2024 | NORDSTROM INC
CUSIP 655664100 | — | COM | 3,423,983 | 1,833,701 | -1,590,282 | $63,172,486 | $37,169,119 | -$26,003,367 | 2024-05-15 |
|---|
| Q1 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | — | COM | 248,663 | 15,751 | -232,912 | $24,998,091 | $1,319,304 | -$23,678,787 | 2024-05-15 |
|---|
| Q1 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | — | COM | 125,952 | 31,376 | -94,576 | $27,728,333 | $6,691,873 | -$21,036,460 | 2024-05-15 |
|---|
| Q1 2024 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 2,811,715 | 1,724,829 | -1,086,886 | $107,548,099 | $86,620,913 | -$20,927,186 | 2024-05-15 |
|---|
| Q1 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 2,460,765 | 461,274 | -1,999,491 | $22,392,962 | $5,143,205 | -$17,249,757 | 2024-05-15 |
|---|
| Q1 2024 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 4,694,119 | 2,387,155 | -2,306,964 | $29,666,832 | $14,299,058 | -$15,367,774 | 2024-05-15 |
|---|
| Q1 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 405,454 | 331,131 | -74,323 | $67,281,036 | $53,242,554 | -$14,038,482 | 2024-05-15 |
|---|
| Q1 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 419,652 | 242,855 | -176,797 | $28,280,349 | $14,687,870 | -$13,592,479 | 2024-05-15 |
|---|
| Q1 2024 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 26,337 | 11,067 | -15,270 | $21,380,376 | $9,226,558 | -$12,153,818 | 2024-05-15 |
|---|
| Q1 2024 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 3,170,833 | 2,805,306 | -365,527 | $29,520,455 | $18,094,224 | -$11,426,231 | 2024-05-15 |
|---|
| Q1 2024 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 875,257 | 142,879 | -732,378 | $16,682,398 | $5,663,724 | -$11,018,674 | 2024-05-15 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229813 | — | COM LBTY SRM S A | 408,722 | 38,753 | -369,969 | $11,746,670 | $1,150,964 | -$10,595,706 | 2024-05-15 |
|---|
| Q1 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 293,238 | 153,653 | -139,585 | $25,517,571 | $15,061,067 | -$10,456,504 | 2024-05-15 |
|---|
| Q1 2024 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 128,052 | 17,619 | -110,433 | $10,840,882 | $2,316,018 | -$8,524,864 | 2024-05-15 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | — | COM LBTY SRM S C | 364,981 | 69,787 | -295,194 | $10,504,153 | $2,073,372 | -$8,430,781 | 2024-05-15 |
|---|
| Q1 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 890,420 | 495,358 | -395,062 | $169,678,435 | $161,303,426 | -$8,375,009 | 2024-05-15 |
|---|
| Q1 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 2,512,699 | 476,406 | -2,036,293 | $9,699,018 | $1,776,995 | -$7,922,023 | 2024-05-15 |
|---|
| Q1 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 959,640 | 172,279 | -787,361 | $9,769,135 | $2,151,765 | -$7,617,370 | 2024-05-15 |
|---|
| Q1 2024 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 465,303 | 199,019 | -266,284 | $14,787,329 | $7,178,615 | -$7,608,714 | 2024-05-15 |
|---|
| Q1 2024 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 341,498 | 161,505 | -179,993 | $16,910,981 | $9,352,754 | -$7,558,227 | 2024-05-15 |
|---|
| Q1 2024 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 1,224,524 | 1,035,085 | -189,439 | $17,620,901 | $10,319,797 | -$7,301,104 | 2024-05-15 |
|---|
| Q1 2024 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 4,883,424 | 4,809,394 | -74,030 | $27,005,334 | $19,766,609 | -$7,238,725 | 2024-05-15 |
|---|
| Q1 2024 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 253,632 | 83,885 | -169,747 | $10,753,997 | $3,545,819 | -$7,208,178 | 2024-05-15 |
|---|
| Q1 2024 | KAMAN CORP
CUSIP 483548103 | — | COM | 310,185 | 10,808 | -299,377 | $7,428,931 | $495,763 | -$6,933,168 | 2024-05-15 |
|---|
| Q1 2024 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 433,130 | 160,548 | -272,582 | $9,385,927 | $3,008,670 | -$6,377,257 | 2024-05-15 |
|---|
| Q1 2024 | HIRERIGHT HOLDINGS CORPORATI
CUSIP 433537107 | — | COM | 475,284 | 3,931 | -471,353 | $6,392,569 | $56,095 | -$6,336,474 | 2024-05-15 |
|---|
| Q1 2024 | HIBBETT INC
CUSIP 428567101 | — | COM | 109,806 | 20,714 | -89,092 | $7,908,228 | $1,591,042 | -$6,317,186 | 2024-05-15 |
|---|
| Q1 2024 | 89BIO INC
CUSIP 282559103 | — | COM | 2,178,339 | 1,569,542 | -608,797 | $24,332,046 | $18,269,469 | -$6,062,577 | 2024-05-15 |
|---|
| Q1 2024 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 167,649 | 83,907 | -83,742 | $7,374,880 | $1,967,619 | -$5,407,261 | 2024-05-15 |
|---|
| Q1 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 154,315 | 7,885 | -146,430 | $5,444,233 | $284,175 | -$5,160,058 | 2024-05-15 |
|---|
| Q1 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 705,647 | 2,567 | -703,080 | $5,059,489 | $8,548 | -$5,050,941 | 2024-05-15 |
|---|
| Q1 2024 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 3,244,922 | 3,046,583 | -198,339 | $8,858,637 | $3,838,694 | -$5,019,943 | 2024-05-15 |
|---|
| Q1 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 3,477,228 | 786,344 | -2,690,884 | $6,745,822 | $1,753,547 | -$4,992,275 | 2024-05-15 |
|---|
| Q1 2024 | INFINERA CORP
CUSIP 45667G103 | — | COM | 1,051,436 | 5,813 | -1,045,623 | $4,994,321 | $35,052 | -$4,959,269 | 2024-05-15 |
|---|
| Q1 2024 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 253,122 | 69,233 | -183,889 | $6,669,765 | $1,770,980 | -$4,898,785 | 2024-05-15 |
|---|
| Q1 2024 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 2,212,670 | 2,129,838 | -82,832 | $73,040,237 | $77,611,297 | +$4,571,060 | 2024-05-15 |
|---|
| Q1 2024 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 237,951 | 89,130 | -148,821 | $7,709,613 | $3,187,289 | -$4,522,324 | 2024-05-15 |
|---|
| Q1 2024 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 533,703 | 19,494 | -514,209 | $4,467,094 | $73,687 | -$4,393,407 | 2024-05-15 |
|---|
| Q1 2024 | AXONICS INC
CUSIP 05465P101 | — | COM | 84,718 | 18,368 | -66,350 | $5,272,001 | $1,266,841 | -$4,005,160 | 2024-05-15 |
|---|
| Q1 2024 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 681,525 | 124,084 | -557,441 | $5,247,742 | $1,357,479 | -$3,890,263 | 2024-05-15 |
|---|
| Q1 2024 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 591,726 | 309,160 | -282,566 | $6,668,752 | $3,107,058 | -$3,561,694 | 2024-05-15 |
|---|
| Q1 2024 | GRAFTECH INTL LTD
CUSIP 384313508 | — | COM | 2,060,719 | 780,765 | -1,279,954 | $4,512,974 | $1,077,456 | -$3,435,518 | 2024-05-15 |
|---|
| Q1 2024 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 453,316 | 135,661 | -317,655 | $5,956,572 | $2,550,427 | -$3,406,145 | 2024-05-15 |
|---|
| Q1 2024 | STEELCASE INC
CUSIP 858155203 | — | CL A | 325,148 | 81,147 | -244,001 | $4,396,001 | $1,061,403 | -$3,334,598 | 2024-05-15 |
|---|
| Q1 2024 | REDFIN CORP
CUSIP 75737F108 | — | COM | 393,420 | 112,123 | -281,297 | $4,060,095 | $745,618 | -$3,314,477 | 2024-05-15 |
|---|
| Q1 2024 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 265,965 | 111,471 | -154,494 | $4,683,643 | $1,533,841 | -$3,149,802 | 2024-05-15 |
|---|
| Q1 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 1,093,085 | 455,009 | -638,076 | $3,705,558 | $637,013 | -$3,068,545 | 2024-05-15 |
|---|
| Q1 2024 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 66,329 | 7,936 | -58,393 | $3,470,333 | $509,333 | -$2,961,000 | 2024-05-15 |
|---|
| Q1 2024 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 58,677 | 19,154 | -39,523 | $4,335,057 | $1,385,983 | -$2,949,074 | 2024-05-15 |
|---|
| Q1 2024 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 6,813,893 | 2,496,192 | -4,317,701 | $5,965,563 | $3,070,316 | -$2,895,247 | 2024-05-15 |
|---|
| Q1 2024 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 16,271 | 1,584 | -14,687 | $3,163,083 | $276,345 | -$2,886,738 | 2024-05-15 |
|---|
| Q1 2024 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 353,662 | 50,663 | -302,999 | $3,108,689 | $249,262 | -$2,859,427 | 2024-05-15 |
|---|
| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229722 | — | COM LBTY LIV S C | 156,859 | 68,797 | -88,062 | $5,864,958 | $3,014,685 | -$2,850,273 | 2024-05-15 |
|---|
| Q1 2024 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 300,321 | 64,396 | -235,925 | $3,333,564 | $709,644 | -$2,623,920 | 2024-05-15 |
|---|
| Q1 2024 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 2,390,681 | 2,013,768 | -376,913 | $2,118,860 | $4,732,355 | +$2,613,495 | 2024-05-15 |
|---|
| Q1 2024 | GUESS INC
CUSIP 401617105 | United States | COM | 611,035 | 368,775 | -242,260 | $14,090,467 | $11,605,349 | -$2,485,118 | 2024-05-15 |
|---|
| Q1 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 849,530 | 576,914 | -272,616 | $7,849,657 | $5,365,300 | -$2,484,357 | 2024-05-15 |
|---|
| Q1 2024 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 261,288 | 110,550 | -150,738 | $4,214,575 | $1,738,952 | -$2,475,623 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 2,117,291 | 945,421 | -1,171,870 | $3,154,764 | $766,453 | -$2,388,311 | 2024-05-15 |
|---|
| Q1 2024 | IROBOT CORP
CUSIP 462726100 | — | COM | 73,418 | 52,558 | -20,860 | $2,841,277 | $460,408 | -$2,380,869 | 2024-05-15 |
|---|
| Q1 2024 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 196,657 | 179,745 | -16,912 | $5,758,117 | $8,077,740 | +$2,319,623 | 2024-05-15 |
|---|
| Q1 2024 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 425,183 | 281,587 | -143,596 | $11,492,697 | $9,334,610 | -$2,158,087 | 2024-05-15 |
|---|
| Q1 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 136,023 | 75,310 | -60,713 | $3,916,102 | $1,850,367 | -$2,065,735 | 2024-05-15 |
|---|
| Q1 2024 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | COM | 163,836 | 23,723 | -140,113 | $2,326,471 | $316,228 | -$2,010,243 | 2024-05-15 |
|---|
| Q1 2024 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 322,509 | 241,559 | -80,950 | $14,670,935 | $12,691,510 | -$1,979,425 | 2024-05-15 |
|---|
| Q1 2024 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 121,614 | 96,772 | -24,842 | $10,233,818 | $8,336,907 | -$1,896,911 | 2024-05-15 |
|---|
| Q1 2024 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | — | COM | 778,712 | 11,739 | -766,973 | $1,907,844 | $17,374 | -$1,890,470 | 2024-05-15 |
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| Q1 2024 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 672,101 | 189,645 | -482,456 | $2,634,636 | $775,648 | -$1,858,988 | 2024-05-15 |
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| Q1 2024 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 1,483,830 | 208,940 | -1,274,890 | $2,047,685 | $267,443 | -$1,780,242 | 2024-05-15 |
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| Q1 2024 | OUTSET MED INC
CUSIP 690145107 | — | COM | 437,833 | 281,983 | -155,850 | $2,368,677 | $626,002 | -$1,742,675 | 2024-05-15 |
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| Q1 2024 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 214,696 | 105,290 | -109,406 | $3,765,767 | $2,077,372 | -$1,688,395 | 2024-05-15 |
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| Q1 2024 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | COM | 211,508 | 13,163 | -198,345 | $1,757,631 | $127,023 | -$1,630,608 | 2024-05-15 |
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| Q1 2024 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 202,538 | 83,808 | -118,730 | $3,834,044 | $2,205,826 | -$1,628,218 | 2024-05-15 |
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| Q1 2024 | SUNPOWER CORP
CUSIP 867652406 | — | COM | 324,866 | 19,927 | -304,939 | $1,569,103 | $59,781 | -$1,509,322 | 2024-05-15 |
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| Q1 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 60,913 | 21,328 | -39,585 | $1,719,574 | $284,089 | -$1,435,485 | 2024-05-15 |
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| Q1 2024 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 263,607 | 36,518 | -227,089 | $1,739,806 | $310,038 | -$1,429,768 | 2024-05-15 |
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| Q1 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 1,717,743 | 386,363 | -1,331,380 | $1,569,159 | $205,545 | -$1,363,614 | 2024-05-15 |
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| Q1 2024 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 72,577 | 32,542 | -40,035 | $2,128,684 | $844,465 | -$1,284,219 | 2024-05-15 |
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| Q1 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 248,182 | 58,249 | -189,933 | $1,469,237 | $284,838 | -$1,184,399 | 2024-05-15 |
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| Q1 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 74,990 | 36,858 | -38,132 | $2,740,885 | $1,560,936 | -$1,179,949 | 2024-05-15 |
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| Q1 2024 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 139,819 | 37,217 | -102,602 | $1,581,353 | $461,863 | -$1,119,490 | 2024-05-15 |
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| Q1 2024 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 217,840 | 176,975 | -40,865 | $4,907,935 | $3,806,732 | -$1,101,203 | 2024-05-15 |
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| Q1 2024 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 74,573 | 30,319 | -44,254 | $1,711,450 | $612,747 | -$1,098,703 | 2024-05-15 |
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| Q1 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 1,889,670 | 1,664,300 | -225,370 | $3,023,472 | $1,980,517 | -$1,042,955 | 2024-05-15 |
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