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 2024: Stock HESS CORP; Country of operation —; Class COM; Shares before 9,338,363.
- Q2 2024: Stock TE CONNECTIVITY LTD; Country of operation —; Class SHS; Shares before 1,092,569.
- Q2 2024: Stock ENDEAVOR GROUP HLDGS INC; Country of operation —; Class CL A COM; Shares before 4,246,284.
- Q2 2024: Stock ARISTA NETWORKS INC; Country of operation —; Class COM; Shares before 759,251.
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 2024 | HESS CORP
CUSIP 42809H107 | — | COM | 9,338,363 | 7,345,372 | -1,992,991 | $1,425,407,728 | $1,083,589,277 | -$341,818,451 | 2024-08-14 |
|---|
| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | SHS | 1,092,569 | 279,504 | -813,065 | $158,684,721 | $42,045,787 | -$116,638,934 | 2024-08-14 |
|---|
| Q2 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 4,246,284 | 1,216,525 | -3,029,759 | $109,256,887 | $32,882,671 | -$76,374,216 | 2024-08-14 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM | 759,251 | 411,254 | -347,997 | $220,167,605 | $144,136,302 | -$76,031,303 | 2024-08-14 |
|---|
| Q2 2024 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 2,129,838 | 648,385 | -1,481,453 | $77,611,297 | $28,289,037 | -$49,322,260 | 2024-08-14 |
|---|
| Q2 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 331,131 | 26,644 | -304,487 | $53,242,554 | $4,056,016 | -$49,186,538 | 2024-08-14 |
|---|
| Q2 2024 | AZEK CO INC
CUSIP 05478C105 | — | CL A | 1,724,829 | 1,040,311 | -684,518 | $86,620,913 | $43,828,302 | -$42,792,611 | 2024-08-14 |
|---|
| Q2 2024 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 710,267 | 97,951 | -612,316 | $34,959,342 | $3,689,814 | -$31,269,528 | 2024-08-14 |
|---|
| Q2 2024 | WOLFSPEED INC
CUSIP 977852102 | — | COM | 1,322,585 | 357,108 | -965,477 | $39,016,258 | $8,127,778 | -$30,888,480 | 2024-08-14 |
|---|
| Q2 2024 | R1 RCM INC
CUSIP 77634L105 | — | COM | 4,322,957 | 2,196,190 | -2,126,767 | $55,679,686 | $27,584,146 | -$28,095,540 | 2024-08-14 |
|---|
| Q2 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 2,735,428 | 58,224 | -2,677,204 | $28,612,577 | $605,530 | -$28,007,047 | 2024-08-14 |
|---|
| Q2 2024 | MORPHIC HLDG INC
CUSIP 61775R105 | — | COM | 866,898 | 161,988 | -704,910 | $30,514,810 | $5,518,931 | -$24,995,879 | 2024-08-14 |
|---|
| Q2 2024 | WNS HLDGS LTD
CUSIP G98196101 | — | COM SHS | 425,877 | 7 | -425,870 | $21,519,565 | $368 | -$21,519,197 | 2024-08-14 |
|---|
| Q2 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | — | COM SHS | 4,339,593 | 2,013 | -4,337,580 | $18,703,646 | $6,764 | -$18,696,882 | 2024-08-14 |
|---|
| Q2 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | — | COM | 361,294 | 133,673 | -227,621 | $25,001,545 | $9,155,264 | -$15,846,281 | 2024-08-14 |
|---|
| Q2 2024 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 473,734 | 76,460 | -397,274 | $18,219,810 | $2,869,544 | -$15,350,266 | 2024-08-14 |
|---|
| Q2 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | — | SHS | 397,575 | 380,400 | -17,175 | $86,842,307 | $73,664,460 | -$13,177,847 | 2024-08-14 |
|---|
| Q2 2024 | VERVE THERAPEUTICS INC
CUSIP 92539P101 | — | COM | 1,177,085 | 507,360 | -669,725 | $15,631,689 | $2,475,917 | -$13,155,772 | 2024-08-14 |
|---|
| Q2 2024 | ENCORE WIRE CORP
CUSIP 292562105 | — | COM | 60,906 | 11,932 | -48,974 | $16,004,878 | $3,458,252 | -$12,546,626 | 2024-08-14 |
|---|
| Q2 2024 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 298,398 | 24,696 | -273,702 | $13,621,868 | $1,124,162 | -$12,497,706 | 2024-08-14 |
|---|
| Q2 2024 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 1,313,249 | 653,776 | -659,473 | $16,218,625 | $4,471,828 | -$11,746,797 | 2024-08-14 |
|---|
| Q2 2024 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 1,243,840 | 3,565 | -1,240,275 | $11,244,313 | $4,171 | -$11,240,142 | 2024-08-14 |
|---|
| Q2 2024 | NEVRO CORP
CUSIP 64157F103 | — | COM | 919,547 | 250,057 | -669,490 | $13,278,258 | $2,105,480 | -$11,172,778 | 2024-08-14 |
|---|
| Q2 2024 | GUESS INC
CUSIP 401617105 | United States | COM | 368,775 | 34,501 | -334,274 | $11,605,349 | $703,820 | -$10,901,529 | 2024-08-14 |
|---|
| Q2 2024 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 310,843 | 467 | -310,376 | $10,142,807 | $13,585 | -$10,129,222 | 2024-08-14 |
|---|
| Q2 2024 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | COM | 3,458,985 | 2,743,599 | -715,386 | $15,496,252 | $5,514,634 | -$9,981,618 | 2024-08-14 |
|---|
| Q2 2024 | VIVID SEATS INC
CUSIP 92854T100 | — | COM CL A | 2,387,155 | 774,940 | -1,612,215 | $14,299,058 | $4,455,905 | -$9,843,153 | 2024-08-14 |
|---|
| Q2 2024 | PATTERSON COS INC
CUSIP 703395103 | — | COM | 473,955 | 151,607 | -322,348 | $13,104,856 | $3,656,760 | -$9,448,096 | 2024-08-14 |
|---|
| Q2 2024 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 211,058 | 78,529 | -132,529 | $13,098,259 | $4,119,631 | -$8,978,628 | 2024-08-14 |
|---|
| Q2 2024 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 4,809,394 | 2,367,057 | -2,442,337 | $19,766,609 | $11,361,873 | -$8,404,736 | 2024-08-14 |
|---|
| Q2 2024 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 1,152,450 | 600,736 | -551,714 | $16,883,393 | $8,710,672 | -$8,172,721 | 2024-08-14 |
|---|
| Q2 2024 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 1,569,564 | 40,113 | -1,529,451 | $8,051,863 | $108,305 | -$7,943,558 | 2024-08-14 |
|---|
| Q2 2024 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 809,391 | 185,614 | -623,777 | $10,489,707 | $2,561,473 | -$7,928,234 | 2024-08-14 |
|---|
| Q2 2024 | VERINT SYS INC
CUSIP 92343X100 | — | COM | 281,587 | 48,407 | -233,180 | $9,334,610 | $1,558,705 | -$7,775,905 | 2024-08-14 |
|---|
| Q2 2024 | AVANGRID INC
CUSIP 05351W103 | — | COM | 352,248 | 142,913 | -209,335 | $12,835,917 | $5,077,699 | -$7,758,218 | 2024-08-14 |
|---|
| Q2 2024 | NORDSTROM INC
CUSIP 655664100 | — | COM | 1,833,701 | 1,409,292 | -424,409 | $37,169,119 | $29,905,176 | -$7,263,943 | 2024-08-14 |
|---|
| Q2 2024 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | COM CL A | 199,019 | 14 | -199,005 | $7,178,615 | $460 | -$7,178,155 | 2024-08-14 |
|---|
| Q2 2024 | APTIV PLC
CUSIP G6095L109 | — | SHS | 378,786 | 333,550 | -45,236 | $30,170,305 | $23,488,591 | -$6,681,714 | 2024-08-14 |
|---|
| Q2 2024 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 298,391 | 4,813 | -293,578 | $6,707,829 | $40,189 | -$6,667,640 | 2024-08-14 |
|---|
| Q2 2024 | AUGMEDIX INC
CUSIP 05105P107 | — | COM | 1,889,076 | 1,850,000 | -39,076 | $7,726,321 | $1,628,000 | -$6,098,321 | 2024-08-14 |
|---|
| Q2 2024 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 2,805,306 | 2,502,269 | -303,037 | $18,094,224 | $12,035,914 | -$6,058,310 | 2024-08-14 |
|---|
| Q2 2024 | GMS INC
CUSIP 36251C103 | — | COM | 112,895 | 65,287 | -47,608 | $10,989,199 | $5,262,785 | -$5,726,414 | 2024-08-14 |
|---|
| Q2 2024 | ITEOS THERAPEUTICS INC
CUSIP 46565G104 | — | COM | 1,168,664 | 697,332 | -471,332 | $15,940,576 | $10,348,407 | -$5,592,169 | 2024-08-14 |
|---|
| Q2 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 568,374 | 450,291 | -118,083 | $20,398,943 | $14,954,164 | -$5,444,779 | 2024-08-14 |
|---|
| Q2 2024 | MERUS N V
CUSIP N5749R100 | — | COM | 352,208 | 181,853 | -170,355 | $15,859,927 | $10,760,242 | -$5,099,685 | 2024-08-14 |
|---|
| Q2 2024 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 2,964,698 | 2,355,209 | -609,489 | $18,173,599 | $13,142,066 | -$5,031,533 | 2024-08-14 |
|---|
| Q2 2024 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 657,661 | 253,421 | -404,240 | $7,004,090 | $2,027,368 | -$4,976,722 | 2024-08-14 |
|---|
| Q2 2024 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 267,079 | 9,959 | -257,120 | $4,882,204 | $219,696 | -$4,662,508 | 2024-08-14 |
|---|
| Q2 2024 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 2,013,768 | 84,577 | -1,929,191 | $4,732,355 | $75,468 | -$4,656,887 | 2024-08-14 |
|---|
| Q2 2024 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 1,067,438 | 154,632 | -912,806 | $5,422,585 | $838,106 | -$4,584,479 | 2024-08-14 |
|---|
| Q2 2024 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 248,336 | 121,770 | -126,566 | $8,358,990 | $3,845,497 | -$4,513,493 | 2024-08-14 |
|---|
| Q2 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 648,612 | 406,754 | -241,858 | $13,867,325 | $9,522,111 | -$4,345,214 | 2024-08-14 |
|---|
| Q2 2024 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | COM | 1,675,094 | 1,059,570 | -615,524 | $11,223,130 | $7,565,330 | -$3,657,800 | 2024-08-14 |
|---|
| Q2 2024 | ENFUSION INC
CUSIP 292812104 | — | CL A | 644,164 | 279,585 | -364,579 | $5,958,517 | $2,382,064 | -$3,576,453 | 2024-08-14 |
|---|
| Q2 2024 | ENVESTNET INC
CUSIP 29404K106 | — | COM | 161,505 | 96,187 | -65,318 | $9,352,754 | $6,020,344 | -$3,332,410 | 2024-08-14 |
|---|
| Q2 2024 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 55,997 | 24 | -55,973 | $3,152,071 | $1,795 | -$3,150,276 | 2024-08-14 |
|---|
| Q2 2024 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 649,376 | 531,819 | -117,557 | $10,799,123 | $7,690,103 | -$3,109,020 | 2024-08-14 |
|---|
| Q2 2024 | PREMIER INC
CUSIP 74051N102 | — | CL A | 641,096 | 592,868 | -48,228 | $14,168,221 | $11,068,846 | -$3,099,375 | 2024-08-14 |
|---|
| Q2 2024 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 2,496,192 | 247,949 | -2,248,243 | $3,070,316 | $156,208 | -$2,914,108 | 2024-08-14 |
|---|
| Q2 2024 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 241,264 | 117,308 | -123,956 | $6,125,693 | $3,434,778 | -$2,690,915 | 2024-08-14 |
|---|
| Q2 2024 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 925,965 | 409,797 | -516,168 | $4,861,317 | $2,229,296 | -$2,632,021 | 2024-08-14 |
|---|
| Q2 2024 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 254,698 | 168,868 | -85,830 | $8,053,550 | $5,467,946 | -$2,585,604 | 2024-08-14 |
|---|
| Q2 2024 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 121,222 | 48,382 | -72,840 | $4,222,162 | $1,692,886 | -$2,529,276 | 2024-08-14 |
|---|
| Q2 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 576,914 | 386,750 | -190,164 | $5,365,300 | $2,989,578 | -$2,375,722 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 29,865 | 6,967 | -22,898 | $2,977,839 | $689,454 | -$2,288,385 | 2024-08-14 |
|---|
| Q2 2024 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 336,343 | 190,829 | -145,514 | $6,289,615 | $4,076,107 | -$2,213,508 | 2024-08-14 |
|---|
| Q2 2024 | CUREVAC N V
CUSIP N2451R105 | — | COM | 980,504 | 260,530 | -719,974 | $2,970,927 | $885,802 | -$2,085,125 | 2024-08-14 |
|---|
| Q2 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 242,855 | 215,238 | -27,617 | $14,687,870 | $12,666,756 | -$2,021,114 | 2024-08-14 |
|---|
| Q2 2024 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 137,141 | 71,587 | -65,554 | $4,793,078 | $2,775,428 | -$2,017,650 | 2024-08-14 |
|---|
| Q2 2024 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,105,069 | 3,101,399 | -3,670 | $4,688,654 | $2,690,774 | -$1,997,880 | 2024-08-14 |
|---|
| Q2 2024 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM | 92,893 | 46,223 | -46,670 | $3,133,281 | $1,198,100 | -$1,935,181 | 2024-08-14 |
|---|
| Q2 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 1,664,300 | 414,031 | -1,250,269 | $1,980,517 | $264,483 | -$1,716,034 | 2024-08-14 |
|---|
| Q2 2024 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 62,874 | 15,038 | -47,836 | $2,226,368 | $519,563 | -$1,706,805 | 2024-08-14 |
|---|
| Q2 2024 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 48,365 | 55 | -48,310 | $1,692,775 | $1,698 | -$1,691,077 | 2024-08-14 |
|---|
| Q2 2024 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 608,035 | 578,773 | -29,262 | $6,962,001 | $5,284,197 | -$1,677,804 | 2024-08-14 |
|---|
| Q2 2024 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 2,165,811 | 1,443,159 | -722,652 | $7,385,416 | $5,772,636 | -$1,612,780 | 2024-08-14 |
|---|
| Q2 2024 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 2,415,728 | 2,367,511 | -48,217 | $3,382,019 | $1,775,634 | -$1,606,385 | 2024-08-14 |
|---|
| Q2 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 172,970 | 17,043 | -155,927 | $1,677,809 | $142,991 | -$1,534,818 | 2024-08-14 |
|---|
| Q2 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 433,934 | 220,244 | -213,690 | $3,219,790 | $1,724,511 | -$1,495,279 | 2024-08-14 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229722 | — | COM LBTY LIV S C | 68,797 | 43,216 | -25,581 | $3,014,685 | $1,653,876 | -$1,360,809 | 2024-08-14 |
|---|
| Q2 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 786,344 | 275,721 | -510,623 | $1,753,547 | $399,795 | -$1,353,752 | 2024-08-14 |
|---|
| Q2 2024 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 3,046,583 | 2,506,402 | -540,181 | $3,838,694 | $2,506,402 | -$1,332,292 | 2024-08-14 |
|---|
| Q2 2024 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 419,660 | 395,117 | -24,543 | $10,600,612 | $9,269,445 | -$1,331,167 | 2024-08-14 |
|---|
| Q2 2024 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 675,747 | 518,653 | -157,094 | $8,081,934 | $6,861,779 | -$1,220,155 | 2024-08-14 |
|---|
| Q2 2024 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 135,661 | 82,448 | -53,213 | $2,550,427 | $1,357,094 | -$1,193,333 | 2024-08-14 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 36,858 | 11,763 | -25,095 | $1,560,936 | $441,230 | -$1,119,706 | 2024-08-14 |
|---|
| Q2 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 787,435 | 711,921 | -75,514 | $8,630,287 | $7,525,005 | -$1,105,282 | 2024-08-14 |
|---|
| Q2 2024 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 918,060 | 704,337 | -213,723 | $2,074,816 | $3,148,386 | +$1,073,570 | 2024-08-14 |
|---|
| Q2 2024 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 1,217,070 | 1,004,484 | -212,586 | $5,708,058 | $4,650,761 | -$1,057,297 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 46,119 | 12,521 | -33,598 | $1,328,227 | $368,618 | -$959,609 | 2024-08-14 |
|---|
| Q2 2024 | SURMODICS INC
CUSIP 868873100 | — | COM | 52,550 | 15,023 | -37,527 | $1,541,817 | $631,567 | -$910,250 | 2024-08-14 |
|---|
| Q2 2024 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 283,536 | 167,611 | -115,925 | $2,721,946 | $1,835,340 | -$886,606 | 2024-08-14 |
|---|
| Q2 2024 | WW INTL INC
CUSIP 98262P101 | — | COM | 448,435 | 703 | -447,732 | $829,605 | $823 | -$828,782 | 2024-08-14 |
|---|
| Q2 2024 | VIMEO INC
CUSIP 92719V100 | — | COMMON STOCK | 189,645 | 91 | -189,554 | $775,648 | $339 | -$775,309 | 2024-08-14 |
|---|
| Q2 2024 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,565,202 | 1,520,240 | -44,962 | $1,596,506 | $826,554 | -$769,952 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | COM | 21,140 | 17,578 | -3,562 | $2,149,092 | $1,381,631 | -$767,461 | 2024-08-14 |
|---|
| Q2 2024 | DRIL-QUIP INC
CUSIP 262037104 | — | COM | 169,350 | 164,035 | -5,315 | $3,815,455 | $3,051,051 | -$764,404 | 2024-08-14 |
|---|
| Q2 2024 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 358,097 | 267,759 | -90,338 | $2,076,963 | $1,320,052 | -$756,911 | 2024-08-14 |
|---|
| Q2 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | COM | 126,520 | 19,211 | -107,309 | $889,436 | $133,132 | -$756,304 | 2024-08-14 |
|---|
| Q2 2024 | MODIVCARE INC
CUSIP 60783X104 | — | COM | 83,907 | 46,369 | -37,538 | $1,967,619 | $1,216,722 | -$750,897 | 2024-08-14 |
|---|