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.
- Q2 2024: Stock TAP; Country of operation Canada; Class CL B; Shares before 1,428,832.
- Q2 2024: Stock EU; Country of operation United States; Class COM NEW; Shares before 45,276.
- Q2 2024: Stock FTAI; Country of operation United States; Class SHS; Shares before 87,140.
- Q2 2024: Stock CABO; Country of operation United States; Class COM; Shares before 8,047.
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 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 1,428,832 | 1,657,005 | +228,173 | $96,088,952 | $84,225,564 | -$11,863,388 | 2024-08-14 |
|---|
| Q2 2024 | EU
ENCORE ENERGY CORP | United States | COM NEW | 45,276 | 3,040,679 | +2,995,403 | $198,309 | $11,980,275 | +$11,781,966 | 2024-08-14 |
|---|
| Q2 2024 | FTAI
FTAI AVIATION LTD | United States | SHS | 87,140 | 170,677 | +83,537 | $5,864,522 | $17,618,987 | +$11,754,465 | 2024-08-14 |
|---|
| Q2 2024 | CABO
CABLE ONE INC | United States | COM | 8,047 | 42,822 | +34,775 | $3,404,927 | $15,158,988 | +$11,754,061 | 2024-08-14 |
|---|
| Q2 2024 | LW
LAMB WESTON HLDGS INC | United States | COM | 1,671,569 | 1,978,117 | +306,548 | $178,072,246 | $166,320,077 | -$11,752,169 | 2024-08-14 |
|---|
| Q2 2024 | FR
FIRST INDL RLTY TR INC | United States | COM | 448,123 | 742,476 | +294,353 | $23,544,382 | $35,275,035 | +$11,730,653 | 2024-08-14 |
|---|
| Q2 2024 | RBC
RBC BEARINGS INC | United States | COM | 15,177 | 58,463 | +43,286 | $4,103,102 | $15,772,148 | +$11,669,046 | 2024-08-14 |
|---|
| Q2 2024 | TECH
BIO-TECHNE CORP | United States | COM | 101,065 | 257,941 | +156,876 | $7,113,965 | $18,481,472 | +$11,367,507 | 2024-08-14 |
|---|
| Q2 2024 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 8,161 | 2,286,641 | +2,278,480 | $30,359 | $11,387,472 | +$11,357,113 | 2024-08-14 |
|---|
| Q2 2024 | VET
VERMILION ENERGY INC | Canada | COM | 56,090 | 1,092,239 | +1,036,149 | $697,759 | $12,025,551 | +$11,327,792 | 2024-08-14 |
|---|
| Q2 2024 | BILL
BILL HOLDINGS INC | United States | COM | 709,888 | 1,141,084 | +431,196 | $48,783,504 | $60,043,840 | +$11,260,336 | 2024-08-14 |
|---|
| Q2 2024 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 113,447 | 415,333 | +301,886 | $3,860,601 | $15,005,981 | +$11,145,380 | 2024-08-14 |
|---|
| Q2 2024 | CVE
CENOVUS ENERGY INC | Canada | COM | 188,510 | 757,080 | +568,570 | $3,768,314 | $14,884,193 | +$11,115,879 | 2024-08-14 |
|---|
| Q2 2024 | EVH
EVOLENT HEALTH INC | United States | CL A | 154,045 | 843,518 | +689,473 | $5,051,136 | $16,128,064 | +$11,076,928 | 2024-08-14 |
|---|
| Q2 2024 | DOX
AMDOCS LTD | Guernsey | SHS | 688,456 | 928,105 | +239,649 | $62,215,769 | $73,246,047 | +$11,030,278 | 2024-08-14 |
|---|
| Q2 2024 | AON
AON PLC | Ireland | SHS CL A | 97,178 | 147,935 | +50,757 | $32,430,242 | $43,430,758 | +$11,000,516 | 2024-08-14 |
|---|
| Q2 2024 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 104,507 | 180,782 | +76,275 | $18,000,286 | $28,995,625 | +$10,995,339 | 2024-08-14 |
|---|
| Q2 2024 | VSAT
VIASAT INC | United States | COM | 8,409 | 869,140 | +860,731 | $152,119 | $11,038,078 | +$10,885,959 | 2024-08-14 |
|---|
| Q2 2024 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,431,446 | 1,479,323 | +47,877 | $62,811,850 | $51,939,030 | -$10,872,820 | 2024-08-14 |
|---|
| Q2 2024 | ORA
ORMAT TECHNOLOGIES INC | United States | COM | 26,134 | 175,538 | +149,404 | $1,729,809 | $12,586,075 | +$10,856,266 | 2024-08-14 |
|---|
| Q2 2024 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 248,782 | 685,876 | +437,094 | $7,259,459 | $17,976,810 | +$10,717,351 | 2024-08-14 |
|---|
| Q2 2024 | URBN
URBAN OUTFITTERS INC | United States | COM | 553,835 | 843,434 | +289,599 | $24,047,516 | $34,622,966 | +$10,575,450 | 2024-08-14 |
|---|
| Q2 2024 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 268,730 | 555,211 | +286,481 | $12,216,466 | $22,763,651 | +$10,547,185 | 2024-08-14 |
|---|
| Q2 2024 | AIV
APARTMENT INVT & MGMT CO | United States | CL A | 131,637 | 1,401,748 | +1,270,111 | $1,078,107 | $11,620,490 | +$10,542,383 | 2024-08-14 |
|---|
| Q2 2024 | EPR
EPR PPTYS | United States | COM SH BEN INT | 115,987 | 366,731 | +250,744 | $4,923,648 | $15,395,367 | +$10,471,719 | 2024-08-14 |
|---|
| Q2 2024 | ACLS
AXCELIS TECHNOLOGIES INC | United States | COM NEW | 111,726 | 161,136 | +49,410 | $12,459,684 | $22,911,928 | +$10,452,244 | 2024-08-14 |
|---|
| Q2 2024 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 83,089 | 481,278 | +398,189 | $1,915,202 | $11,882,754 | +$9,967,552 | 2024-08-14 |
|---|
| Q2 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 624,167 | 665,653 | +41,486 | $119,490,530 | $129,363,004 | +$9,872,474 | 2024-08-14 |
|---|
| Q2 2024 | LAZ
LAZARD INC | Bermuda | COM | 45,733 | 307,548 | +261,815 | $1,914,841 | $11,742,183 | +$9,827,342 | 2024-08-14 |
|---|
| Q2 2024 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 2,689,360 | 2,957,274 | +267,914 | $123,898,815 | $133,698,358 | +$9,799,543 | 2024-08-14 |
|---|
| Q2 2024 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 35,175 | 215,647 | +180,472 | $2,186,830 | $11,955,469 | +$9,768,639 | 2024-08-14 |
|---|
| Q2 2024 | SLGN
SILGAN HLDGS INC | United States | COM | 245,410 | 511,910 | +266,500 | $11,917,109 | $21,669,151 | +$9,752,042 | 2024-08-14 |
|---|
| Q2 2024 | CART
MAPLEBEAR INC | United States | COM | 3,966,667 | 4,299,927 | +333,260 | $147,917,012 | $138,199,654 | -$9,717,358 | 2024-08-14 |
|---|
| Q2 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 9,572 | 494,757 | +485,185 | $201,395 | $9,914,930 | +$9,713,535 | 2024-08-14 |
|---|
| Q2 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 148,337 | 429,468 | +281,131 | $4,301,773 | $14,013,541 | +$9,711,768 | 2024-08-14 |
|---|
| Q2 2024 | TROX
TRONOX HOLDINGS PLC | United States | SHS | 126,842 | 758,267 | +631,425 | $2,200,709 | $11,897,209 | +$9,696,500 | 2024-08-14 |
|---|
| Q2 2024 | CVBF
CVB FINL CORP | United States | COM | 27,012 | 588,697 | +561,685 | $481,894 | $10,149,137 | +$9,667,243 | 2024-08-14 |
|---|
| Q2 2024 | ADUS
ADDUS HOMECARE CORP | United States | COM | 9,621 | 90,688 | +81,067 | $994,234 | $10,529,783 | +$9,535,549 | 2024-08-14 |
|---|
| Q2 2024 | AVPT
AVEPOINT INC | United States | COM CL A | 247 | 908,455 | +908,208 | $1,956 | $9,466,101 | +$9,464,145 | 2024-08-14 |
|---|
| Q2 2024 | RSI
RUSH STREET INTERACTIVE INC | United States | COM | 112,332 | 1,061,234 | +948,902 | $731,281 | $10,177,234 | +$9,445,953 | 2024-08-14 |
|---|
| Q2 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 5,984 | 103,404 | +97,420 | $594,032 | $9,953,669 | +$9,359,637 | 2024-08-14 |
|---|
| Q2 2024 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS | 55,206 | 197,402 | +142,196 | $4,754,892 | $14,047,126 | +$9,292,234 | 2024-08-14 |
|---|
| Q2 2024 | AGL
AGILON HEALTH INC | United States | COM | 39,580 | 1,457,358 | +1,417,778 | $241,438 | $9,531,122 | +$9,289,684 | 2024-08-14 |
|---|
| Q2 2024 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 3,943,752 | 4,494,191 | +550,439 | $94,807,798 | $104,040,522 | +$9,232,724 | 2024-08-14 |
|---|
| Q2 2024 | OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 950,726 | 1,545,571 | +594,845 | $14,622,166 | $23,739,970 | +$9,117,804 | 2024-08-14 |
|---|
| Q2 2024 | AFL
AFLAC INC | United States | COM | 370,412 | 457,421 | +87,009 | $31,803,574 | $40,852,270 | +$9,048,696 | 2024-08-14 |
|---|
| Q2 2024 | MBIN
MERCHANTS BANCORP IND | United States | COM | 60,846 | 287,645 | +226,799 | $2,627,330 | $11,661,129 | +$9,033,799 | 2024-08-14 |
|---|
| Q2 2024 | LGIH
LGI HOMES INC | United States | COM | 9,380 | 111,173 | +101,793 | $1,091,551 | $9,948,872 | +$8,857,321 | 2024-08-14 |
|---|
| Q2 2024 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 141,548 | 625,437 | +483,889 | $2,407,731 | $11,207,831 | +$8,800,100 | 2024-08-14 |
|---|
| Q2 2024 | BHF
BRIGHTHOUSE FINL INC | United States | COM | 163,901 | 393,279 | +229,378 | $8,447,458 | $17,044,712 | +$8,597,254 | 2024-08-14 |
|---|
| Q2 2024 | BHC
BAUSCH HEALTH COS INC | Canada | COM | 3,851,582 | 7,077,306 | +3,225,724 | $40,865,286 | $49,328,823 | +$8,463,537 | 2024-08-14 |
|---|
| Q2 2024 | BKD
BROOKDALE SR LIVING INC | United States | COM | 3,397,342 | 4,516,571 | +1,119,229 | $22,456,430 | $30,848,180 | +$8,391,750 | 2024-08-14 |
|---|
| Q2 2024 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 1,914,270 | 2,932,647 | +1,018,377 | $18,970,416 | $27,273,617 | +$8,303,201 | 2024-08-14 |
|---|
| Q2 2024 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | COM NEW | 85,446 | 321,212 | +235,766 | $3,586,169 | $11,888,057 | +$8,301,888 | 2024-08-14 |
|---|
| Q2 2024 | CBRL
CRACKER BARREL OLD CTRY STOR | United States | COM | 177,257 | 502,429 | +325,172 | $12,891,901 | $21,182,407 | +$8,290,506 | 2024-08-14 |
|---|
| Q2 2024 | EYE
NATIONAL VISION HLDGS INC | United States | COM | 12,854 | 654,662 | +641,808 | $284,845 | $8,569,525 | +$8,284,680 | 2024-08-14 |
|---|
| Q2 2024 | FATE
FATE THERAPEUTICS INC | United States | COM | 3,131,526 | 4,488,026 | +1,356,500 | $22,985,401 | $14,720,726 | -$8,264,675 | 2024-08-14 |
|---|
| Q2 2024 | MAN
MANPOWERGROUP INC WIS | United States | COM | 341,990 | 498,357 | +156,367 | $26,552,104 | $34,785,319 | +$8,233,215 | 2024-08-14 |
|---|
| Q2 2024 | WK
WORKIVA INC | United States | COM CL A | 5,043 | 118,188 | +113,145 | $427,646 | $8,626,542 | +$8,198,896 | 2024-08-14 |
|---|
| Q2 2024 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 162,333 | 556,054 | +393,721 | $10,058,153 | $18,210,769 | +$8,152,616 | 2024-08-14 |
|---|
| Q2 2024 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 214,680 | 643,386 | +428,706 | $3,454,201 | $11,529,477 | +$8,075,276 | 2024-08-14 |
|---|
| Q2 2024 | CATY
CATHAY GEN BANCORP | United States | COM | 102,746 | 314,733 | +211,987 | $3,886,881 | $11,871,728 | +$7,984,847 | 2024-08-14 |
|---|
| Q2 2024 | OSK
OSHKOSH CORP | United States | COM | 602,405 | 768,016 | +165,611 | $75,125,928 | $83,099,331 | +$7,973,403 | 2024-08-14 |
|---|
| Q2 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 1,063,439 | 1,211,189 | +147,750 | $369,364,268 | $361,455,133 | -$7,909,135 | 2024-08-14 |
|---|
| Q2 2024 | NWSA
NEWS CORP NEW | United States | CL A | 716,530 | 966,121 | +249,591 | $18,758,756 | $26,635,956 | +$7,877,200 | 2024-08-14 |
|---|
| Q2 2024 | ODD
ODDITY TECH LTD | Israel | SHS CL A | 1,243 | 201,694 | +200,451 | $54,008 | $7,918,506 | +$7,864,498 | 2024-08-14 |
|---|
| Q2 2024 | ENB
ENBRIDGE INC | Canada | COM | 1,278,201 | 1,520,230 | +242,029 | $46,245,312 | $54,104,986 | +$7,859,674 | 2024-08-14 |
|---|
| Q2 2024 | GL
GLOBE LIFE INC | United States | COM | 299,666 | 328,862 | +29,196 | $34,872,132 | $27,058,765 | -$7,813,367 | 2024-08-14 |
|---|
| Q2 2024 | LOGI
LOGITECH INTL S A | United States | SHS | 29,613 | 107,821 | +78,208 | $2,646,514 | $10,445,698 | +$7,799,184 | 2024-08-14 |
|---|
| Q2 2024 | KTB
KONTOOR BRANDS INC | United States | COM | 135,490 | 241,076 | +105,586 | $8,163,273 | $15,947,177 | +$7,783,904 | 2024-08-14 |
|---|
| Q2 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 748,555 | 1,191,464 | +442,909 | $11,131,013 | $18,848,960 | +$7,717,947 | 2024-08-14 |
|---|
| Q2 2024 | WAT
WATERS CORP | United States | COM | 46,107 | 81,299 | +35,192 | $15,871,413 | $23,586,466 | +$7,715,053 | 2024-08-14 |
|---|
| Q2 2024 | JBI
JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 195,634 | 844,469 | +648,835 | $2,959,942 | $10,665,643 | +$7,705,701 | 2024-08-14 |
|---|
| Q2 2024 | SFL
SFL CORPORATION LTD | Bermuda | SHS | 9,143 | 562,564 | +553,421 | $120,505 | $7,808,388 | +$7,687,883 | 2024-08-14 |
|---|
| Q2 2024 | ACMR
ACM RESH INC | United States | COM CL A | 279,821 | 686,673 | +406,852 | $8,153,984 | $15,834,680 | +$7,680,696 | 2024-08-14 |
|---|
| Q2 2024 | VRNS
VARONIS SYS INC | United States | COM | 206,039 | 362,126 | +156,087 | $9,718,860 | $17,371,184 | +$7,652,324 | 2024-08-14 |
|---|
| Q2 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 3,898,556 | 3,992,789 | +94,233 | $186,662,861 | $194,289,112 | +$7,626,251 | 2024-08-14 |
|---|
| Q2 2024 | IAG
IAMGOLD CORP | Canada | COM | 1,882,032 | 3,695,216 | +1,813,184 | $6,267,167 | $13,857,060 | +$7,589,893 | 2024-08-14 |
|---|
| Q2 2024 | PEGA
PEGASYSTEMS INC | United States | COM | 39,496 | 167,395 | +127,899 | $2,553,021 | $10,132,420 | +$7,579,399 | 2024-08-14 |
|---|
| Q2 2024 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 129,846 | 509,630 | +379,784 | $1,419,216 | $8,994,970 | +$7,575,754 | 2024-08-14 |
|---|
| Q2 2024 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 67,697 | 263,151 | +195,454 | $2,972,575 | $10,526,040 | +$7,553,465 | 2024-08-14 |
|---|
| Q2 2024 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 28,039 | 64,183 | +36,144 | $5,201,795 | $12,731,340 | +$7,529,545 | 2024-08-14 |
|---|
| Q2 2024 | FROG
JFROG LTD | United States | ORD SHS | 182,928 | 414,399 | +231,471 | $8,089,076 | $15,560,682 | +$7,471,606 | 2024-08-14 |
|---|
| Q2 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 4,855 | 115,032 | +110,177 | $355,823 | $7,822,176 | +$7,466,353 | 2024-08-14 |
|---|
| Q2 2024 | PTCT
PTC THERAPEUTICS INC | United States | COM | 28,338 | 270,079 | +241,741 | $824,352 | $8,259,016 | +$7,434,664 | 2024-08-14 |
|---|
| Q2 2024 | CMI
CUMMINS INC | United States | COM | 85,085 | 117,047 | +31,962 | $25,070,295 | $32,413,825 | +$7,343,530 | 2024-08-14 |
|---|
| Q2 2024 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 255,625 | 391,886 | +136,261 | $15,089,544 | $22,392,367 | +$7,302,823 | 2024-08-14 |
|---|
| Q2 2024 | EXPO
EXPONENT INC | United States | COM | 109,507 | 171,892 | +62,385 | $9,055,134 | $16,350,368 | +$7,295,234 | 2024-08-14 |
|---|
| Q2 2024 | FOX
FOX CORP | United States | CL B COM | 32,800 | 255,396 | +222,596 | $938,736 | $8,177,780 | +$7,239,044 | 2024-08-14 |
|---|
| Q2 2024 | BRK.A
BERKSHIRE HATHAWAY INC DEL | United States | CL A | 5 | 17 | +12 | $3,172,200 | $10,408,097 | +$7,235,897 | 2024-08-14 |
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| Q2 2024 | FRO
FRONTLINE PLC | Bermuda | COM | 36,446 | 313,141 | +276,695 | $852,107 | $8,066,512 | +$7,214,405 | 2024-08-14 |
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| Q2 2024 | CYTK
CYTOKINETICS INC | United States | COM NEW | 560,902 | 858,973 | +298,071 | $39,324,839 | $46,539,157 | +$7,214,318 | 2024-08-14 |
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| Q2 2024 | POOL
POOL CORP | United States | COM | 52,442 | 92,126 | +39,684 | $21,160,348 | $28,313,084 | +$7,152,736 | 2024-08-14 |
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| Q2 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 41,964 | 140,772 | +98,808 | $4,109,534 | $11,246,275 | +$7,136,741 | 2024-08-14 |
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| Q2 2024 | SON
SONOCO PRODS CO | United States | COM | 27,000 | 170,583 | +143,583 | $1,561,680 | $8,651,970 | +$7,090,290 | 2024-08-14 |
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| Q2 2024 | ATEN
A10 NETWORKS INC | United States | COM | 184,997 | 686,662 | +501,665 | $2,532,609 | $9,510,268 | +$6,977,659 | 2024-08-14 |
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| Q2 2024 | NVGS
NAVIGATOR HLDGS LTD | Marshall Islands | SHS | 89,778 | 475,142 | +385,364 | $1,378,093 | $8,295,980 | +$6,917,887 | 2024-08-14 |
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| Q2 2024 | FAST
FASTENAL CO | United States | COM | 499,143 | 502,946 | +3,803 | $38,503,891 | $31,605,126 | -$6,898,765 | 2024-08-14 |
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| Q2 2024 | TNGX
TANGO THERAPEUTICS INC | United States | COM | 466,118 | 1,231,757 | +765,639 | $3,700,977 | $10,568,475 | +$6,867,498 | 2024-08-14 |
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| Q2 2024 | COLB
COLUMBIA BKG SYS INC | United States | COM | 440,428 | 771,775 | +331,347 | $8,522,282 | $15,350,605 | +$6,828,323 | 2024-08-14 |
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