CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2015: Stock ILMN; Country of operation United States; Class Cmn; Shares before 105,444.
- Q3 2015: Stock RMD; Country of operation United States; Class Cmn; Shares before 11,661.
- Q3 2015: Stock TCBI; Country of operation United States; Class Cmn; Shares before 1,039,253.
- Q3 2015: Stock AEM; Country of operation Canada; Class Cmn; Shares before 512,239.
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 |
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| Q3 2015 | ILMN ILLUMINA INC. | United States | Cmn | 105,444 | 171,730 | +66,286 | $23,025 | $30,194 | +$7,169 | 2015-11-16 |
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| Q3 2015 | RMD RESMED INC CMN STOCK | United States | Cmn | 11,661 | 151,642 | +139,981 | $657 | $7,727 | +$7,070 | 2015-11-16 |
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| Q3 2015 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK | United States | Cmn | 1,039,253 | 1,099,156 | +59,903 | $64,683 | $57,618 | -$7,065 | 2015-11-16 |
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| Q3 2015 | AEM AGNICO EAGLE - NYSE CMN STOCK | Canada | Cmn | 512,239 | 852,952 | +340,713 | $14,533 | $21,597 | +$7,064 | 2015-11-16 |
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| Q3 2015 | NUS NU SKIN ENTERPRISES INC CMN STOCK | United States | Cmn | 29,600 | 204,083 | +174,483 | $1,395 | $8,425 | +$7,030 | 2015-11-16 |
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| Q3 2015 | AJG GALLAGHER (ARTHUR J.) & CO CMN STK | United States | Cmn | 1,385,325 | 1,417,143 | +31,818 | $65,526 | $58,500 | -$7,026 | 2015-11-16 |
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| Q3 2015 | BLDR BUILDERS FIRSTSOURCE COMMON STOCK | United States | Cmn | 34,639 | 588,442 | +553,803 | $444 | $7,461 | +$7,017 | 2015-11-16 |
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| Q3 2015 | UTHR UNITED THERAPEUTICS CORP CMN STK | United States | Cmn | 25,835 | 87,356 | +61,521 | $4,494 | $11,464 | +$6,970 | 2015-11-16 |
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| Q3 2015 | CHDN CHURCHILL DOWNS INC CMN STK | United States | Cmn | 123,384 | 167,387 | +44,003 | $15,429 | $22,398 | +$6,969 | 2015-11-16 |
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| Q3 2015 | IMAX IMAX CORP CMN STOCK | Canada | Cmn | 116,200 | 338,806 | +222,606 | $4,679 | $11,448 | +$6,769 | 2015-11-16 |
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| Q3 2015 | AMBA AMBARELLA INC | United States | Cmn | 142,335 | 369,777 | +227,442 | $14,617 | $21,370 | +$6,753 | 2015-11-16 |
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| Q3 2015 | CYH COMMUNITY HEALTH SYSTEMS | United States | Cmn | 41,541 | 217,583 | +176,042 | $2,616 | $9,306 | +$6,690 | 2015-11-16 |
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| Q3 2015 | WFC WELLS FARGO CO COMMON STOCK | United States | Cmn | 4,042,276 | 4,297,426 | +255,150 | $227,338 | $220,673 | -$6,665 | 2015-11-16 |
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| Q3 2015 | ALLY ALLY FINANCIAL INC | United States | Cmn | 1,723,031 | 2,221,291 | +498,260 | $38,647 | $45,270 | +$6,623 | 2015-11-16 |
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| Q3 2015 | MPT MEDICAL PROPERTIES TRUST INC COMMON STOCK | United States | Cmn | 14,257 | 611,917 | +597,660 | $187 | $6,768 | +$6,581 | 2015-11-16 |
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| Q3 2015 | BIIB BIOGEN INC | United States | Cmn | 443,736 | 591,889 | +148,153 | $179,243 | $172,719 | -$6,524 | 2015-11-16 |
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| Q3 2015 | FANG DIAMONDBACK ENERGY INC | United States | Cmn | 1,559,645 | 1,721,220 | +161,575 | $117,566 | $111,190 | -$6,376 | 2015-11-16 |
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| Q3 2015 | ECL ECOLAB INC | United States | Cmn | 1,086 | 58,843 | +57,757 | $123 | $6,456 | +$6,333 | 2015-11-16 |
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| Q3 2015 | TXNM PNM RESOURCES INC CMN STK | United States | Cmn | 397,069 | 571,960 | +174,891 | $9,768 | $16,043 | +$6,275 | 2015-11-16 |
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| Q3 2015 | KSS KOHLS CORP CMN STK | United States | Cmn | 39,611 | 185,111 | +145,500 | $2,480 | $8,572 | +$6,092 | 2015-11-16 |
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| Q3 2015 | QTWO Q2 HOLDINGS INC | United States | Cmn | 23,430 | 268,939 | +245,509 | $662 | $6,649 | +$5,987 | 2015-11-16 |
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| Q3 2015 | AMH AMERICAN HOMES 4 RENT-CL A | United States | Cmn | 903,426 | 1,269,435 | +366,009 | $14,491 | $20,413 | +$5,922 | 2015-11-16 |
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| Q3 2015 | RITM NEW RESIDENTIAL INVESTMENT CORP | United States | Cmn | 511,086 | 1,034,782 | +523,696 | $7,789 | $13,555 | +$5,766 | 2015-11-16 |
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| Q3 2015 | CPRT COPART INC CMN STK | United States | Cmn | 20,600 | 196,939 | +176,339 | $731 | $6,480 | +$5,749 | 2015-11-16 |
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| Q3 2015 | CAL CALERES INC | United States | Cmn | 212,495 | 408,605 | +196,110 | $6,753 | $12,475 | +$5,722 | 2015-11-16 |
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| Q3 2015 | DTE DTE ENERGY CO CMN SHRS | United States | Cmn | 5,323 | 75,733 | +70,410 | $397 | $6,087 | +$5,690 | 2015-11-16 |
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| Q3 2015 | DDD 3D SYS CORP DEL CMN STOCK | United States | Cmn | 96,401 | 647,927 | +551,526 | $1,882 | $7,484 | +$5,602 | 2015-11-16 |
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| Q3 2015 | OPK OPKO HEALTH INC CMN STK | United States | Cmn | 347,443 | 1,319,616 | +972,173 | $5,587 | $11,098 | +$5,511 | 2015-11-16 |
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| Q3 2015 | XOM EXXON MOBIL CORP COMMON STOCK | United States | Cmn | 180,093 | 275,155 | +95,062 | $14,984 | $20,458 | +$5,474 | 2015-11-16 |
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| Q3 2015 | DLX DELUXE CORP | United States | Cmn | 19,335 | 119,063 | +99,728 | $1,198 | $6,636 | +$5,438 | 2015-11-16 |
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| Q3 2015 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | United States | Cmn | 500,154 | 550,810 | +50,656 | $32,530 | $37,957 | +$5,427 | 2015-11-16 |
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| Q3 2015 | CNO CNO FINANCIAL GROUP INC | United States | Cmn | 11,839 | 287,568 | +275,729 | $217 | $5,409 | +$5,192 | 2015-11-16 |
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| Q3 2015 | RY ROYAL BK CDA MONTREAL QUE CMN STOCK | Canada | Cmn | 16,699 | 111,558 | +94,859 | $1,021 | $6,164 | +$5,143 | 2015-11-16 |
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| Q3 2015 | BWXT BWX TECHNOLOGIES INC | United States | Cmn | 305,664 | 464,593 | +158,929 | $7,153 | $12,247 | +$5,094 | 2015-11-16 |
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| Q3 2015 | GTN GRAY TELEVISION INC - CL B CMN STOCK | United States | Cmn | 860,658 | 1,451,534 | +590,876 | $13,495 | $18,522 | +$5,027 | 2015-11-16 |
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| Q3 2015 | HRTG HERITAGE INSURANCE HOLDINGS IN | United States | Cmn | 761,858 | 1,139,754 | +377,896 | $17,515 | $22,487 | +$4,972 | 2015-11-16 |
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| Q3 2015 | CAG CONAGRA FOODS INC CMN STK | United States | Cmn | 6,038,703 | 6,395,634 | +356,931 | $264,013 | $259,088 | -$4,925 | 2015-11-16 |
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| Q3 2015 | DY DYCOM INDUSTRIES INC CMN STK | United States | Cmn | 44,057 | 103,473 | +59,416 | $2,593 | $7,487 | +$4,894 | 2015-11-16 |
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| Q3 2015 | JBLU JETBLUE AIRWAYS CORP | United States | Cmn | 403,782 | 510,956 | +107,174 | $8,383 | $13,167 | +$4,784 | 2015-11-16 |
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| Q3 2015 | CPB CAMPBELL SOUP CO | United States | Cmn | 2,485 | 96,349 | +93,864 | $118 | $4,883 | +$4,765 | 2015-11-16 |
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| Q3 2015 | BDC BELDEN INC CMN STK | United States | Cmn | 54 | 99,712 | +99,658 | $4 | $4,656 | +$4,652 | 2015-11-16 |
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| Q3 2015 | NTGR NETGEAR INC COMMON STOCK | United States | Cmn | 116,198 | 274,317 | +158,119 | $3,488 | $8,002 | +$4,514 | 2015-11-16 |
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| Q3 2015 | ANF ABERCROMBIE & FITCH COMMON STOCK | United States | Cmn | 304,055 | 514,654 | +210,599 | $6,541 | $10,906 | +$4,365 | 2015-11-16 |
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| Q3 2015 | TD TORONTO-DOMINION BANK COMMON STOCK | Canada | Cmn | 21,023 | 133,052 | +112,029 | $894 | $5,245 | +$4,351 | 2015-11-16 |
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| Q3 2015 | TREE LENDINGTREE INC | United States | Cmn | 22,188 | 64,710 | +42,522 | $1,744 | $6,020 | +$4,276 | 2015-11-16 |
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| Q3 2015 | EPR EPR PROPERTIES | United States | Cmn | 8,830 | 90,325 | +81,495 | $484 | $4,658 | +$4,174 | 2015-11-16 |
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| Q3 2015 | MCHP MICROCHIP TECHNOLOGY INC CMN STK | United States | Cmn | 93,856 | 200,093 | +106,237 | $4,451 | $8,622 | +$4,171 | 2015-11-16 |
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| Q3 2015 | RNST RENASANT CORP CMN STK | United States | Cmn | 209,773 | 334,264 | +124,491 | $6,839 | $10,981 | +$4,142 | 2015-11-16 |
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| Q3 2015 | FICO FAIR ISAAC CORPORATION CMN STK | United States | Cmn | 8,943 | 58,559 | +49,616 | $812 | $4,948 | +$4,136 | 2015-11-16 |
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| Q3 2015 | JAZZ JAZZ PHARMACEUTICALS PLC | Ireland | Cmn | 181,046 | 271,054 | +90,008 | $31,877 | $35,999 | +$4,122 | 2015-11-16 |
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| Q3 2015 | PAG PENSKE AUTO GROUP CMN STOCK | United States | Cmn | 95,677 | 187,502 | +91,825 | $4,985 | $9,082 | +$4,097 | 2015-11-16 |
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| Q3 2015 | AXP AMERICAN EXPRESS CO. COMMON STOCK | United States | Cmn | 480,143 | 558,585 | +78,442 | $37,317 | $41,408 | +$4,091 | 2015-11-16 |
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| Q3 2015 | WAB WABTEC CMN STOCK | United States | Cmn | 1,468 | 47,924 | +46,456 | $138 | $4,220 | +$4,082 | 2015-11-16 |
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| Q3 2015 | CLH CLEAN HARBORS INC CMN STK | United States | Cmn | 3,714 | 96,230 | +92,516 | $200 | $4,231 | +$4,031 | 2015-11-16 |
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| Q3 2015 | TRMB TRIMBLE NAVIGATION LTD CMN STK | United States | Cmn | 623,684 | 645,915 | +22,231 | $14,631 | $10,605 | -$4,026 | 2015-11-16 |
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| Q3 2015 | DGX QUEST DIAGNOSTICS CMN STOCK | United States | Cmn | 286,684 | 403,195 | +116,511 | $20,791 | $24,785 | +$3,994 | 2015-11-16 |
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| Q3 2015 | BK THE BANK OF NEW YORK MELLON CORP | United States | Cmn | 2,272,618 | 2,534,050 | +261,432 | $95,381 | $99,209 | +$3,828 | 2015-11-16 |
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| Q3 2015 | BNS BANK OF NOVA SCOTIA COMMON STOCK | Canada | Cmn | 28,384 | 118,708 | +90,324 | $1,465 | $5,232 | +$3,767 | 2015-11-16 |
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| Q3 2015 | FSLR FIRST SOLAR INC | United States | Cmn | 348,389 | 470,527 | +122,138 | $16,367 | $20,115 | +$3,748 | 2015-11-16 |
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| Q3 2015 | FOLD AMICUS THERAPEUTICS INC | United States | Cmn | 3,965,272 | 4,277,283 | +312,011 | $56,109 | $59,839 | +$3,730 | 2015-11-16 |
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| Q3 2015 | RNG RINGCENTRAL INC | United States | Cmn | 112,803 | 319,156 | +206,353 | $2,086 | $5,792 | +$3,706 | 2015-11-16 |
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| Q3 2015 | PCRX PACIRA PHARMACEUTICALS INC | United States | Cmn | 1,195 | 91,071 | +89,876 | $85 | $3,743 | +$3,658 | 2015-11-16 |
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| Q3 2015 | MTRX MATRIX SERVICE CO CMN STK | United States | Cmn | 53,869 | 203,509 | +149,640 | $985 | $4,573 | +$3,588 | 2015-11-16 |
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| Q3 2015 | WAT WATERS CORP CMN STOCK | United States | Cmn | 3,102 | 33,469 | +30,367 | $398 | $3,956 | +$3,558 | 2015-11-16 |
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| Q3 2015 | LAB FLUIDIGM CORP | United States | Cmn | 63,214 | 626,921 | +563,707 | $1,529 | $5,084 | +$3,555 | 2015-11-16 |
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| Q3 2015 | IDXX IDEXX LABS INC CMN STK | United States | Cmn | 184,442 | 207,210 | +22,768 | $11,830 | $15,385 | +$3,555 | 2015-11-16 |
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| Q3 2015 | ULTA ULTA SALON COSMETICS & FRAGR | United States | Cmn | 867 | 22,512 | +21,645 | $134 | $3,677 | +$3,543 | 2015-11-16 |
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| Q3 2015 | F FORD MOTOR COMPANY | United States | Cmn | 3,234,894 | 3,317,170 | +82,276 | $48,556 | $45,014 | -$3,542 | 2015-11-16 |
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| Q3 2015 | AGO ASSURED GUARANTY COMMON STOCK | Bermuda | Cmn | 278,577 | 406,769 | +128,192 | $6,683 | $10,170 | +$3,487 | 2015-11-16 |
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| Q3 2015 | O REALTY INCOME CORP CMN STOCK | United States | Cmn | 22,561 | 94,293 | +71,732 | $1,001 | $4,468 | +$3,467 | 2015-11-16 |
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| Q3 2015 | HP HELMERICH & PAYNE INC | United States | Cmn | 15,582 | 96,300 | +80,718 | $1,097 | $4,551 | +$3,454 | 2015-11-16 |
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| Q3 2015 | TNET TRINET GROUP INC | United States | Cmn | 243,153 | 572,469 | +329,316 | $6,164 | $9,617 | +$3,453 | 2015-11-16 |
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| Q3 2015 | HUN HUNTSMAN COS/THE COMMON STOCK | United States | Cmn | 748,004 | 2,059,437 | +1,311,433 | $16,508 | $19,956 | +$3,448 | 2015-11-16 |
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| Q3 2015 | CC CHEMOURS CO/THE | United States | Cmn | 572,272 | 891,180 | +318,908 | $9,156 | $5,766 | -$3,390 | 2015-11-16 |
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| Q3 2015 | ENB ENBRIDGE INC CMN STOCK | Canada | Cmn | 8,592 | 102,103 | +93,511 | $402 | $3,791 | +$3,389 | 2015-11-16 |
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| Q3 2015 | HZO MARINEMAX INC CMN STOCK | United States | Cmn | 17,073 | 267,592 | +250,519 | $401 | $3,781 | +$3,380 | 2015-11-16 |
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| Q3 2015 | ALKS ALKERMES PLC | Ireland | Cmn | 1,274,082 | 1,454,038 | +179,956 | $81,974 | $85,308 | +$3,334 | 2015-11-16 |
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| Q3 2015 | FLS FLOWSERVE CORP CMN STK | United States | Cmn | 1,344 | 82,514 | +81,170 | $71 | $3,394 | +$3,323 | 2015-11-16 |
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| Q3 2015 | NUE NUCOR CORP | United States | Cmn | 158,769 | 274,557 | +115,788 | $6,997 | $10,309 | +$3,312 | 2015-11-16 |
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| Q3 2015 | HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC | United States | Cmn | 9,242 | 333,947 | +324,705 | $107 | $3,376 | +$3,269 | 2015-11-16 |
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| Q3 2015 | PRAA PRA GROUP INC | United States | Cmn | 108,804 | 188,780 | +79,976 | $6,779 | $9,990 | +$3,211 | 2015-11-16 |
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| Q3 2015 | CSTE CAESAR STONE SDOT YAM LTD | Israel | Cmn | 92,750 | 103,564 | +10,814 | $6,357 | $3,148 | -$3,209 | 2015-11-16 |
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| Q3 2015 | LEG LEGGETT & PLATT INC COMMON LEG | United States | Cmn | 382 | 78,215 | +77,833 | $19 | $3,226 | +$3,207 | 2015-11-16 |
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| Q3 2015 | PRLB PROTO LABS INC | United States | Cmn | 9,961 | 57,862 | +47,901 | $673 | $3,877 | +$3,204 | 2015-11-16 |
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| Q3 2015 | BGS B&G FOODS INC | United States | Cmn | 74,404 | 144,829 | +70,425 | $2,123 | $5,279 | +$3,156 | 2015-11-16 |
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| Q3 2015 | VMI VALMONT INDUSTRIES CMN STK | United States | Cmn | 19,489 | 56,959 | +37,470 | $2,317 | $5,405 | +$3,088 | 2015-11-16 |
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| Q3 2015 | USNA USANA HEALTH SCIENCES CMN STK | United States | Cmn | 1,748 | 24,573 | +22,825 | $239 | $3,294 | +$3,055 | 2015-11-16 |
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| Q3 2015 | HRL HORMEL GEO A & CO | United States | Cmn | 18,285 | 63,473 | +45,188 | $1,031 | $4,018 | +$2,987 | 2015-11-16 |
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| Q3 2015 | CHH CHOICE HOTELS INTL INC CMN STOCK | United States | Cmn | 302,291 | 406,834 | +104,543 | $16,400 | $19,386 | +$2,986 | 2015-11-16 |
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| Q3 2015 | HALO HALOZYME THERAPEUTICS INC COMMON STOCK | United States | Cmn | 34,161 | 279,493 | +245,332 | $771 | $3,753 | +$2,982 | 2015-11-16 |
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| Q3 2015 | AMN AMN HEALTHCARE SERVICES INC | United States | Cmn | 75,828 | 178,191 | +102,363 | $2,396 | $5,348 | +$2,952 | 2015-11-16 |
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| Q3 2015 | AOS A.O. SMITH CORP. COMMON STOCK | United States | Cmn | 17,272 | 64,178 | +46,906 | $1,243 | $4,184 | +$2,941 | 2015-11-16 |
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| Q3 2015 | HUBS HUBSPOT INC | United States | Cmn | 46,025 | 112,532 | +66,507 | $2,282 | $5,218 | +$2,936 | 2015-11-16 |
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| Q3 2015 | CW CURTISS-WRIGHT CORP CMN STK | United States | Cmn | 190,395 | 267,679 | +77,284 | $13,792 | $16,709 | +$2,917 | 2015-11-16 |
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| Q3 2015 | ON ON SEMICONDUCTOR CORP CMN STK | United States | Cmn | 2,912,329 | 3,312,175 | +399,846 | $34,045 | $31,134 | -$2,911 | 2015-11-16 |
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| Q3 2015 | IPGP IPG PHOTONICS CORP. | United States | Cmn | 35,387 | 77,250 | +41,863 | $3,015 | $5,869 | +$2,854 | 2015-11-16 |
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| Q3 2015 | MATV SCHWEITZER-MAUDUIT INTL INC | United States | Cmn | 12,720 | 97,661 | +84,941 | $507 | $3,358 | +$2,851 | 2015-11-16 |
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| Q3 2015 | PENN PENN NATIONAL GAMING INC CMN STOCK | United States | Cmn | 146,121 | 328,766 | +182,645 | $2,681 | $5,517 | +$2,836 | 2015-11-16 |
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| Q3 2015 | GIII G-III APPAREL GROUP LTD CMN STK | United States | Cmn | 6,520 | 52,377 | +45,857 | $459 | $3,230 | +$2,771 | 2015-11-16 |
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| Q3 2015 | FRPT FRESHPET INC | United States | Cmn | 462,942 | 557,593 | +94,651 | $8,611 | $5,854 | -$2,757 | 2015-11-16 |
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