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 LPG; Country of operation United States; Class SHS USD; Shares before 5,066.
- Q2 2024: Stock IAC; Country of operation United States; Class COM NEW; Shares before 109,257.
- Q2 2024: Stock ELME; Country of operation United States; Class SH BEN INT; Shares before 144,906.
- Q2 2024: Stock SITE; Country of operation United States; Class COM; Shares before 96,576.
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 | LPG
DORIAN LPG LTD | United States | SHS USD | 5,066 | 166,649 | +161,583 | $194,838 | $6,992,592 | +$6,797,754 | 2024-08-14 |
|---|
| Q2 2024 | IAC
IAC INC | United States | COM NEW | 109,257 | 266,412 | +157,155 | $5,827,769 | $12,481,402 | +$6,653,633 | 2024-08-14 |
|---|
| Q2 2024 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 144,906 | 543,405 | +398,499 | $2,017,091 | $8,656,441 | +$6,639,350 | 2024-08-14 |
|---|
| Q2 2024 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 96,576 | 192,493 | +95,917 | $16,857,340 | $23,370,575 | +$6,513,235 | 2024-08-14 |
|---|
| Q2 2024 | NVAX
NOVAVAX INC | United States | COM NEW | 290,651 | 622,960 | +332,309 | $1,389,312 | $7,886,674 | +$6,497,362 | 2024-08-14 |
|---|
| Q2 2024 | DK
DELEK US HLDGS INC NEW | United States | COM | 1,376,289 | 1,448,218 | +71,929 | $42,307,123 | $35,857,877 | -$6,449,246 | 2024-08-14 |
|---|
| Q2 2024 | BL
BLACKLINE INC | United States | COM | 19,281 | 157,730 | +138,449 | $1,245,167 | $7,642,019 | +$6,396,852 | 2024-08-14 |
|---|
| Q2 2024 | NVR
NVR INC | United States | COM | 20,046 | 22,239 | +2,193 | $162,371,798 | $168,761,986 | +$6,390,188 | 2024-08-14 |
|---|
| Q2 2024 | GERN
GERON CORP | United States | COM | 986,109 | 2,266,903 | +1,280,794 | $3,254,159 | $9,611,669 | +$6,357,510 | 2024-08-14 |
|---|
| Q2 2024 | PRIM
PRIMORIS SVCS CORP | United States | COM | 295,841 | 379,671 | +83,830 | $12,593,951 | $18,941,786 | +$6,347,835 | 2024-08-14 |
|---|
| Q2 2024 | LOB
LIVE OAK BANCSHARES INC | United States | COM | 8,439 | 190,952 | +182,513 | $350,303 | $6,694,778 | +$6,344,475 | 2024-08-14 |
|---|
| Q2 2024 | ALKS
ALKERMES PLC | Ireland | SHS | 54,283 | 322,214 | +267,931 | $1,469,441 | $7,765,357 | +$6,295,916 | 2024-08-14 |
|---|
| Q2 2024 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 191,049 | 538,766 | +347,717 | $4,283,319 | $10,538,263 | +$6,254,944 | 2024-08-14 |
|---|
| Q2 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 413,253 | 615,749 | +202,496 | $6,620,313 | $12,764,477 | +$6,144,164 | 2024-08-14 |
|---|
| Q2 2024 | WTRG
ESSENTIAL UTILS INC | United States | COM | 43,064 | 206,627 | +163,563 | $1,595,521 | $7,713,386 | +$6,117,865 | 2024-08-14 |
|---|
| Q2 2024 | WRBY
WARBY PARKER INC | United States | CL A COM | 292,126 | 627,138 | +335,012 | $3,975,835 | $10,071,836 | +$6,096,001 | 2024-08-14 |
|---|
| Q2 2024 | ERAS
ERASCA INC | United States | COM | 837,314 | 3,293,371 | +2,456,057 | $1,724,867 | $7,772,356 | +$6,047,489 | 2024-08-14 |
|---|
| Q2 2024 | PCRX
PACIRA BIOSCIENCES INC | United States | COM | 87,678 | 300,062 | +212,384 | $2,561,951 | $8,584,774 | +$6,022,823 | 2024-08-14 |
|---|
| Q2 2024 | ARCB
ARCBEST CORP | United States | COM | 38,096 | 106,872 | +68,776 | $5,428,681 | $11,443,854 | +$6,015,173 | 2024-08-14 |
|---|
| Q2 2024 | RDWR
RADWARE LTD | Israel | ORD | 23,368 | 352,643 | +329,275 | $437,449 | $6,432,208 | +$5,994,759 | 2024-08-14 |
|---|
| Q2 2024 | AMRC
AMERESCO INC | United States | CL A | 38,412 | 239,048 | +200,636 | $926,881 | $6,886,973 | +$5,960,092 | 2024-08-14 |
|---|
| Q2 2024 | ADTN
ADTRAN HOLDINGS INC | United States | COM | 585,870 | 1,737,509 | +1,151,639 | $3,187,133 | $9,139,297 | +$5,952,164 | 2024-08-14 |
|---|
| Q2 2024 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 301,366 | 347,699 | +46,333 | $12,259,569 | $18,205,520 | +$5,945,951 | 2024-08-14 |
|---|
| Q2 2024 | CG
CARLYLE GROUP INC | United States | COM | 24,506 | 176,697 | +152,191 | $1,149,576 | $7,094,385 | +$5,944,809 | 2024-08-14 |
|---|
| Q2 2024 | ON
ON SEMICONDUCTOR CORP | United States | COM | 1,126,374 | 1,295,093 | +168,719 | $82,844,807 | $88,778,625 | +$5,933,818 | 2024-08-14 |
|---|
| Q2 2024 | SITM
SITIME CORP | United States | COM | 572 | 48,059 | +47,487 | $53,328 | $5,977,578 | +$5,924,250 | 2024-08-14 |
|---|
| Q2 2024 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 127 | 41,434 | +41,307 | $25,274 | $5,926,719 | +$5,901,445 | 2024-08-14 |
|---|
| Q2 2024 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 317,936 | 334,039 | +16,103 | $27,053,174 | $21,154,690 | -$5,898,484 | 2024-08-14 |
|---|
| Q2 2024 | FIGS
FIGS INC | United States | CL A | 464,363 | 1,538,241 | +1,073,878 | $2,312,528 | $8,198,825 | +$5,886,297 | 2024-08-14 |
|---|
| Q2 2024 | VYX
NCR VOYIX CORPORATION | United States | COM | 37,916 | 514,133 | +476,217 | $478,879 | $6,349,543 | +$5,870,664 | 2024-08-14 |
|---|
| Q2 2024 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 2,469,813 | 2,818,069 | +348,256 | $66,536,762 | $60,673,026 | -$5,863,736 | 2024-08-14 |
|---|
| Q2 2024 | COCO
VITA COCO CO INC | United States | COM | 137,321 | 329,840 | +192,519 | $3,354,752 | $9,186,044 | +$5,831,292 | 2024-08-14 |
|---|
| Q2 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 1,213,777 | 1,242,679 | +28,902 | $57,472,341 | $63,277,214 | +$5,804,873 | 2024-08-14 |
|---|
| Q2 2024 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 205,702 | 640,006 | +434,304 | $2,480,766 | $8,275,277 | +$5,794,511 | 2024-08-14 |
|---|
| Q2 2024 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 14,678 | 306,667 | +291,989 | $229,711 | $5,958,540 | +$5,728,829 | 2024-08-14 |
|---|
| Q2 2024 | DLO
DLOCAL LTD | Uruguay | CLASS A COM | 469 | 708,480 | +708,011 | $6,894 | $5,731,603 | +$5,724,709 | 2024-08-14 |
|---|
| Q2 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 597,017 | 834,513 | +237,496 | $195,773,815 | $201,476,473 | +$5,702,658 | 2024-08-14 |
|---|
| Q2 2024 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 45,344 | 1,811,198 | +1,765,854 | $283,400 | $5,976,954 | +$5,693,554 | 2024-08-14 |
|---|
| Q2 2024 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 206,061 | 323,736 | +117,675 | $15,370,090 | $21,062,264 | +$5,692,174 | 2024-08-14 |
|---|
| Q2 2024 | APA
APA CORPORATION | United States | COM | 599,168 | 892,948 | +293,780 | $20,599,396 | $26,288,390 | +$5,688,994 | 2024-08-14 |
|---|
| Q2 2024 | GBDC
GOLUB CAP BDC INC | United States | COM | 461,415 | 846,186 | +384,771 | $7,673,332 | $13,293,582 | +$5,620,250 | 2024-08-14 |
|---|
| Q2 2024 | RLAY
RELAY THERAPEUTICS INC | United States | COM | 237,200 | 1,163,336 | +926,136 | $1,968,760 | $7,584,951 | +$5,616,191 | 2024-08-14 |
|---|
| Q2 2024 | ASAN
ASANA INC | United States | CL A | 16,001 | 410,473 | +394,472 | $247,855 | $5,742,517 | +$5,494,662 | 2024-08-14 |
|---|
| Q2 2024 | MSGS
MADISON SQUARE GRDN SPRT COR | United States | CL A | 7,351 | 36,307 | +28,956 | $1,356,407 | $6,830,436 | +$5,474,029 | 2024-08-14 |
|---|
| Q2 2024 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C | 267,703 | 571,055 | +303,352 | $4,722,281 | $10,193,332 | +$5,471,051 | 2024-08-14 |
|---|
| Q2 2024 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM | 161,906 | 321,091 | +159,185 | $4,968,896 | $10,393,716 | +$5,424,820 | 2024-08-14 |
|---|
| Q2 2024 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 1,140,499 | 1,557,829 | +417,330 | $22,102,870 | $27,526,838 | +$5,423,968 | 2024-08-14 |
|---|
| Q2 2024 | MMS
MAXIMUS INC | United States | COM | 129,784 | 190,032 | +60,248 | $10,888,878 | $16,285,742 | +$5,396,864 | 2024-08-14 |
|---|
| Q2 2024 | AX
AXOS FINANCIAL INC | United States | COM | 1,361,962 | 1,381,902 | +19,940 | $73,600,427 | $78,975,700 | +$5,375,273 | 2024-08-14 |
|---|
| Q2 2024 | BSY
BENTLEY SYS INC | United States | COM CL B | 107,422 | 221,499 | +114,077 | $5,609,577 | $10,933,191 | +$5,323,614 | 2024-08-14 |
|---|
| Q2 2024 | CSIQ
CANADIAN SOLAR INC | Canada | COM | 693,130 | 1,288,934 | +595,804 | $13,696,249 | $19,011,776 | +$5,315,527 | 2024-08-14 |
|---|
| Q2 2024 | LAC
LITHIUM AMERS CORP NEW | Canada | COM SHS | 50,524 | 2,089,372 | +2,038,848 | $339,521 | $5,599,517 | +$5,259,996 | 2024-08-14 |
|---|
| Q2 2024 | CHE
CHEMED CORP NEW | United States | COM | 25,955 | 40,358 | +14,403 | $16,661,293 | $21,897,444 | +$5,236,151 | 2024-08-14 |
|---|
| Q2 2024 | PLD
PROLOGIS INC. | United States | COM | 5,701 | 53,157 | +47,456 | $742,384 | $5,970,063 | +$5,227,679 | 2024-08-14 |
|---|
| Q2 2024 | RVLV
REVOLVE GROUP INC | United States | CL A | 2,370 | 329,573 | +327,203 | $50,173 | $5,243,506 | +$5,193,333 | 2024-08-14 |
|---|
| Q2 2024 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM | 195,568 | 328,115 | +132,547 | $7,261,440 | $12,442,121 | +$5,180,681 | 2024-08-14 |
|---|
| Q2 2024 | GIII
G III APPAREL GROUP LTD | United States | COM | 74,043 | 270,717 | +196,674 | $2,147,987 | $7,328,309 | +$5,180,322 | 2024-08-14 |
|---|
| Q2 2024 | ICFI
ICF INTL INC | United States | COM | 8,004 | 42,867 | +34,863 | $1,205,643 | $6,364,035 | +$5,158,392 | 2024-08-14 |
|---|
| Q2 2024 | HTO
SJW GROUP | United States | COM | 34,165 | 130,566 | +96,401 | $1,933,397 | $7,079,289 | +$5,145,892 | 2024-08-14 |
|---|
| Q2 2024 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM | 1,252,929 | 2,112,854 | +859,925 | $7,367,222 | $12,508,096 | +$5,140,874 | 2024-08-14 |
|---|
| Q2 2024 | INGR
INGREDION INC | United States | COM | 15,046 | 60,139 | +45,093 | $1,758,125 | $6,897,944 | +$5,139,819 | 2024-08-14 |
|---|
| Q2 2024 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 350,175 | 441,410 | +91,235 | $12,448,721 | $17,537,219 | +$5,088,498 | 2024-08-14 |
|---|
| Q2 2024 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 3,284 | 28,862 | +25,578 | $889,800 | $5,962,312 | +$5,072,512 | 2024-08-14 |
|---|
| Q2 2024 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 55,563 | 465,375 | +409,812 | $970,130 | $6,035,914 | +$5,065,784 | 2024-08-14 |
|---|
| Q2 2024 | TPH
TRI POINTE HOMES INC | United States | COM | 110,918 | 250,640 | +139,722 | $4,288,090 | $9,336,341 | +$5,048,251 | 2024-08-14 |
|---|
| Q2 2024 | CXW
CORECIVIC INC | United States | COM | 163,938 | 580,485 | +416,547 | $2,559,073 | $7,534,695 | +$4,975,622 | 2024-08-14 |
|---|
| Q2 2024 | CSX
CSX CORP | United States | COM | 109,048 | 269,484 | +160,436 | $4,042,409 | $9,014,240 | +$4,971,831 | 2024-08-14 |
|---|
| Q2 2024 | COUR
COURSERA INC | United States | COM | 386,929 | 1,447,923 | +1,060,994 | $5,424,745 | $10,367,128 | +$4,942,383 | 2024-08-14 |
|---|
| Q2 2024 | HQY
HEALTHEQUITY INC | United States | COM | 38,016 | 92,049 | +54,033 | $3,103,246 | $7,934,624 | +$4,831,378 | 2024-08-14 |
|---|
| Q2 2024 | JILL
J JILL INC | United States | COM | 86,304 | 216,564 | +130,260 | $2,759,139 | $7,573,243 | +$4,814,104 | 2024-08-14 |
|---|
| Q2 2024 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 439,636 | 882,155 | +442,519 | $3,772,077 | $8,574,547 | +$4,802,470 | 2024-08-14 |
|---|
| Q2 2024 | PLUS
EPLUS INC | United States | COM | 1,562 | 66,017 | +64,455 | $122,679 | $4,864,133 | +$4,741,454 | 2024-08-14 |
|---|
| Q2 2024 | KWR
QUAKER HOUGHTON | United States | COM | 43,545 | 80,464 | +36,919 | $8,937,612 | $13,654,741 | +$4,717,129 | 2024-08-14 |
|---|
| Q2 2024 | PLTK
PLAYTIKA HLDG CORP | Israel | COM | 27,191 | 621,426 | +594,235 | $191,697 | $4,890,622 | +$4,698,925 | 2024-08-14 |
|---|
| Q2 2024 | DOV
DOVER CORP | United States | COM | 51,876 | 76,918 | +25,042 | $9,191,909 | $13,879,853 | +$4,687,944 | 2024-08-14 |
|---|
| Q2 2024 | GPRE
GREEN PLAINS INC | United States | COM | 133,773 | 487,160 | +353,387 | $3,092,831 | $7,726,358 | +$4,633,527 | 2024-08-14 |
|---|
| Q2 2024 | WDFC
WD 40 CO | United States | COM | 11,079 | 33,868 | +22,789 | $2,806,422 | $7,438,768 | +$4,632,346 | 2024-08-14 |
|---|
| Q2 2024 | ESLT
ELBIT SYS LTD | Israel | ORD | 3,965 | 30,879 | +26,914 | $833,562 | $5,454,158 | +$4,620,596 | 2024-08-14 |
|---|
| Q2 2024 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 40,712 | 822,196 | +781,484 | $253,229 | $4,867,400 | +$4,614,171 | 2024-08-14 |
|---|
| Q2 2024 | MGX
METAGENOMI INC | United States | COM | 723,901 | 729,852 | +5,951 | $7,518,546 | $2,931,927 | -$4,586,619 | 2024-08-14 |
|---|
| Q2 2024 | LIVN
LIVANOVA PLC | United Kingdom | SHS | 1,451,524 | 1,564,605 | +113,081 | $81,198,252 | $85,771,646 | +$4,573,394 | 2024-08-14 |
|---|
| Q2 2024 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 7,527 | 172,353 | +164,826 | $148,658 | $4,656,978 | +$4,508,320 | 2024-08-14 |
|---|
| Q2 2024 | KOP
KOPPERS HOLDINGS INC | United States | COM | 588 | 122,110 | +121,522 | $32,440 | $4,516,849 | +$4,484,409 | 2024-08-14 |
|---|
| Q2 2024 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 71,185 | 219,654 | +148,469 | $2,021,654 | $6,501,758 | +$4,480,104 | 2024-08-14 |
|---|
| Q2 2024 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS | 24,072 | 371,003 | +346,931 | $384,430 | $4,841,589 | +$4,457,159 | 2024-08-14 |
|---|
| Q2 2024 | AGCO
AGCO CORP | United States | COM | 196,100 | 291,600 | +95,500 | $24,124,222 | $28,541,808 | +$4,417,586 | 2024-08-14 |
|---|
| Q2 2024 | AMSC
AMERICAN SUPERCONDUCTOR CORP | United States | SHS NEW | 332,397 | 380,795 | +48,398 | $4,490,684 | $8,906,795 | +$4,416,111 | 2024-08-14 |
|---|
| Q2 2024 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B | 193,329 | 333,681 | +140,352 | $7,926,489 | $12,339,524 | +$4,413,035 | 2024-08-14 |
|---|
| Q2 2024 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 1,600,931 | 2,422,973 | +822,042 | $17,033,906 | $21,443,311 | +$4,409,405 | 2024-08-14 |
|---|
| Q2 2024 | UCB
UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 438,471 | 626,085 | +187,614 | $11,540,557 | $15,940,124 | +$4,399,567 | 2024-08-14 |
|---|
| Q2 2024 | NXDR
NEXTDOOR HOLDINGS INC | United States | COM CL A | 34,319 | 1,602,102 | +1,567,783 | $77,218 | $4,453,844 | +$4,376,626 | 2024-08-14 |
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| Q2 2024 | MNKD
MANNKIND CORP | United States | COM NEW | 998,858 | 1,703,991 | +705,133 | $4,524,826 | $8,894,834 | +$4,370,008 | 2024-08-14 |
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| Q2 2024 | CACI
CACI INTL INC | United States | CL A | 20,876 | 28,501 | +7,625 | $7,908,455 | $12,259,135 | +$4,350,680 | 2024-08-14 |
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| Q2 2024 | IART
INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 83,231 | 250,483 | +167,252 | $2,950,539 | $7,299,075 | +$4,348,536 | 2024-08-14 |
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| Q2 2024 | ATEX
ANTERIX INC | United States | COM | 68,655 | 167,521 | +98,866 | $2,307,495 | $6,632,156 | +$4,324,661 | 2024-08-14 |
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| Q2 2024 | DAWN
DAY ONE BIOPHARMACEUTICALS I | United States | COM | 47,265 | 369,608 | +322,343 | $780,817 | $5,093,199 | +$4,312,382 | 2024-08-14 |
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| Q2 2024 | PHR
PHREESIA INC | United States | COM | 95,947 | 311,344 | +215,397 | $2,296,011 | $6,600,493 | +$4,304,482 | 2024-08-14 |
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| Q2 2024 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 506,891 | 518,061 | +11,170 | $62,966,000 | $58,665,228 | -$4,300,772 | 2024-08-14 |
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| Q2 2024 | CB
CHUBB LIMITED | Switzerland | COM | 614 | 17,453 | +16,839 | $159,106 | $4,451,911 | +$4,292,805 | 2024-08-14 |
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| Q2 2024 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 10,601 | 1,020,320 | +1,009,719 | $65,196 | $4,346,563 | +$4,281,367 | 2024-08-14 |
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