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 TBBK; Country of operation United States; Class COM; Shares before 293,961.
- Q2 2024: Stock STWD; Country of operation United States; Class COM; Shares before 177,548.
- Q2 2024: Stock VOYA; Country of operation United States; Class COM; Shares before 445,313.
- Q2 2024: Stock BTDR; Country of operation Singapore; Class CL A ORD SHS; Shares before 180.
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 | TBBK
BANCORP INC DEL | United States | COM | 293,961 | 373,815 | +79,854 | $9,835,935 | $14,115,255 | +$4,279,320 | 2024-08-14 |
|---|
| Q2 2024 | STWD
STARWOOD PPTY TR INC | United States | COM | 177,548 | 411,685 | +234,137 | $3,609,551 | $7,797,314 | +$4,187,763 | 2024-08-14 |
|---|
| Q2 2024 | VOYA
VOYA FINANCIAL INC | United States | COM | 445,313 | 520,187 | +74,874 | $32,917,537 | $37,011,305 | +$4,093,768 | 2024-08-14 |
|---|
| Q2 2024 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS | 180 | 398,548 | +398,368 | $1,264 | $4,089,102 | +$4,087,838 | 2024-08-14 |
|---|
| Q2 2024 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 154,628 | 640,309 | +485,681 | $1,192,182 | $5,263,340 | +$4,071,158 | 2024-08-14 |
|---|
| Q2 2024 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 23,605 | 36,879 | +13,274 | $6,898,089 | $10,963,389 | +$4,065,300 | 2024-08-14 |
|---|
| Q2 2024 | NTR
NUTRIEN LTD | Canada | COM | 791,784 | 924,481 | +132,697 | $43,001,789 | $47,065,328 | +$4,063,539 | 2024-08-14 |
|---|
| Q2 2024 | AZO
AUTOZONE INC | United States | COM | 7,943 | 9,811 | +1,868 | $25,033,556 | $29,080,785 | +$4,047,229 | 2024-08-14 |
|---|
| Q2 2024 | CNMD
CONMED CORP | United States | COM | 156,083 | 238,525 | +82,442 | $12,499,127 | $16,534,553 | +$4,035,426 | 2024-08-14 |
|---|
| Q2 2024 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM | 268,403 | 937,792 | +669,389 | $1,344,699 | $5,354,792 | +$4,010,093 | 2024-08-14 |
|---|
| Q2 2024 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS | 59,494 | 97,915 | +38,421 | $4,227,049 | $8,234,651 | +$4,007,602 | 2024-08-14 |
|---|
| Q2 2024 | LAD
LITHIA MTRS INC | United States | COM | 7,626 | 24,941 | +17,315 | $2,294,358 | $6,296,356 | +$4,001,998 | 2024-08-14 |
|---|
| Q2 2024 | PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 15,666 | 228,078 | +212,412 | $356,402 | $4,333,482 | +$3,977,080 | 2024-08-14 |
|---|
| Q2 2024 | ICUI
ICU MED INC | United States | COM | 190,741 | 205,829 | +15,088 | $20,470,324 | $24,442,194 | +$3,971,870 | 2024-08-14 |
|---|
| Q2 2024 | GNL
GLOBAL NET LEASE INC | United States | COM NEW | 305,482 | 862,694 | +557,212 | $2,373,595 | $6,340,801 | +$3,967,206 | 2024-08-14 |
|---|
| Q2 2024 | GRMN
GARMIN LTD | Switzerland | SHS | 3,538 | 27,499 | +23,961 | $526,702 | $4,480,137 | +$3,953,435 | 2024-08-14 |
|---|
| Q2 2024 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 103,133 | 160,777 | +57,644 | $2,631,955 | $6,567,740 | +$3,935,785 | 2024-08-14 |
|---|
| Q2 2024 | TRN
TRINITY INDS INC | United States | COM | 3,318 | 134,557 | +131,239 | $92,406 | $4,025,945 | +$3,933,539 | 2024-08-14 |
|---|
| Q2 2024 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A | 30,266 | 1,194,995 | +1,164,729 | $164,042 | $4,086,883 | +$3,922,841 | 2024-08-14 |
|---|
| Q2 2024 | BHVN
BIOHAVEN LTD | United States | COM | 1,262,771 | 1,877,032 | +614,261 | $69,060,946 | $65,151,781 | -$3,909,165 | 2024-08-14 |
|---|
| Q2 2024 | ASC
ARDMORE SHIPPING CORP | Bermuda | COM | 33,953 | 195,652 | +161,699 | $557,509 | $4,408,040 | +$3,850,531 | 2024-08-14 |
|---|
| Q2 2024 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 48,428 | 168,159 | +119,731 | $2,250,934 | $6,087,356 | +$3,836,422 | 2024-08-14 |
|---|
| Q2 2024 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 581,911 | 706,173 | +124,262 | $28,560,192 | $24,758,425 | -$3,801,767 | 2024-08-14 |
|---|
| Q2 2024 | ACT
ENACT HLDGS INC | United States | COM | 79,807 | 203,893 | +124,086 | $2,488,383 | $6,251,359 | +$3,762,976 | 2024-08-14 |
|---|
| Q2 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 276,344 | 312,058 | +35,714 | $24,790,820 | $28,553,308 | +$3,762,488 | 2024-08-14 |
|---|
| Q2 2024 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 18,713 | 35,861 | +17,148 | $4,412,151 | $8,171,646 | +$3,759,495 | 2024-08-14 |
|---|
| Q2 2024 | LXRX
LEXICON PHARMACEUTICALS INC | United States | COM NEW | 134,477 | 2,409,456 | +2,274,979 | $322,745 | $4,047,886 | +$3,725,141 | 2024-08-14 |
|---|
| Q2 2024 | RLJ
RLJ LODGING TR | United States | COM | 29,776 | 420,604 | +390,828 | $351,952 | $4,050,417 | +$3,698,465 | 2024-08-14 |
|---|
| Q2 2024 | BANF
BANCFIRST CORP | United States | COM | 17,960 | 60,029 | +42,069 | $1,581,019 | $5,264,543 | +$3,683,524 | 2024-08-14 |
|---|
| Q2 2024 | NAT
NORDIC AMERICAN TANKERS LIMI | Bermuda | COM | 315,066 | 1,232,757 | +917,691 | $1,235,059 | $4,906,373 | +$3,671,314 | 2024-08-14 |
|---|
| Q2 2024 | SKT
TANGER INC | United States | COM | 142,179 | 289,858 | +147,679 | $4,198,546 | $7,858,050 | +$3,659,504 | 2024-08-14 |
|---|
| Q2 2024 | CVCO
CAVCO INDS INC DEL | United States | COM | 3,998 | 15,163 | +11,165 | $1,595,442 | $5,248,976 | +$3,653,534 | 2024-08-14 |
|---|
| Q2 2024 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM | 140,739 | 231,336 | +90,597 | $7,681,535 | $11,333,151 | +$3,651,616 | 2024-08-14 |
|---|
| Q2 2024 | LZB
LA Z BOY INC | United States | COM | 19,968 | 116,325 | +96,357 | $751,196 | $4,336,596 | +$3,585,400 | 2024-08-14 |
|---|
| Q2 2024 | GCT
GIGACLOUD TECHNOLOGY INC | United States | CLASS A ORD | 35,500 | 148,752 | +113,252 | $948,560 | $4,525,036 | +$3,576,476 | 2024-08-14 |
|---|
| Q2 2024 | HLX
HELIX ENERGY SOLUTIONS GRP I | United States | COM | 15,440 | 312,936 | +297,496 | $167,370 | $3,736,456 | +$3,569,086 | 2024-08-14 |
|---|
| Q2 2024 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 87,106 | 169,920 | +82,814 | $4,621,844 | $8,152,762 | +$3,530,918 | 2024-08-14 |
|---|
| Q2 2024 | NN
NEXTNAV INC | United States | COMMON STOCK | 165,903 | 564,391 | +398,488 | $1,091,642 | $4,577,211 | +$3,485,569 | 2024-08-14 |
|---|
| Q2 2024 | FSV
FIRSTSERVICE CORP NEW | Canada | COM | 6,885 | 30,176 | +23,291 | $1,141,533 | $4,597,917 | +$3,456,384 | 2024-08-14 |
|---|
| Q2 2024 | BJRI
BJS RESTAURANTS INC | United States | COM | 19,696 | 120,066 | +100,370 | $712,601 | $4,166,290 | +$3,453,689 | 2024-08-14 |
|---|
| Q2 2024 | ALRM
ALARM COM HLDGS INC | United States | COM | 171,726 | 250,177 | +78,451 | $12,444,983 | $15,896,247 | +$3,451,264 | 2024-08-14 |
|---|
| Q2 2024 | TREX
TREX CO INC | United States | COM | 533,224 | 671,199 | +137,975 | $53,189,094 | $49,749,270 | -$3,439,824 | 2024-08-14 |
|---|
| Q2 2024 | ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 741,897 | 948,444 | +206,547 | $21,218,254 | $24,650,059 | +$3,431,805 | 2024-08-14 |
|---|
| Q2 2024 | HON
HONEYWELL INTL INC | United States | COM | 361,630 | 363,653 | +2,023 | $74,224,558 | $77,654,462 | +$3,429,904 | 2024-08-14 |
|---|
| Q2 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 169,775 | 289,210 | +119,435 | $4,954,035 | $8,381,306 | +$3,427,271 | 2024-08-14 |
|---|
| Q2 2024 | EVER
EVERQUOTE INC | United States | COM CL A | 145,567 | 293,120 | +147,553 | $2,701,724 | $6,114,483 | +$3,412,759 | 2024-08-14 |
|---|
| Q2 2024 | CGON
CG ONCOLOGY INC | United States | COM | 276,461 | 491,694 | +215,233 | $12,136,638 | $15,522,780 | +$3,386,142 | 2024-08-14 |
|---|
| Q2 2024 | BOKF
BOK FINL CORP | United States | COM NEW | 295,959 | 334,032 | +38,073 | $27,228,228 | $30,610,692 | +$3,382,464 | 2024-08-14 |
|---|
| Q2 2024 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,122 | 35,625 | +29,503 | $789,187 | $4,167,056 | +$3,377,869 | 2024-08-14 |
|---|
| Q2 2024 | CBT
CABOT CORP | United States | COM | 190,965 | 227,968 | +37,003 | $17,606,973 | $20,947,979 | +$3,341,006 | 2024-08-14 |
|---|
| Q2 2024 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 25,925 | 141,928 | +116,003 | $850,599 | $4,191,134 | +$3,340,535 | 2024-08-14 |
|---|
| Q2 2024 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 154,114 | 1,361,924 | +1,207,810 | $434,601 | $3,772,529 | +$3,337,928 | 2024-08-14 |
|---|
| Q2 2024 | LOVE
LOVESAC COMPANY | United States | COM | 41,846 | 187,820 | +145,974 | $945,720 | $4,240,976 | +$3,295,256 | 2024-08-14 |
|---|
| Q2 2024 | RUN
SUNRUN INC | United States | COM | 2,883,100 | 2,928,584 | +45,484 | $37,999,258 | $34,733,006 | -$3,266,252 | 2024-08-14 |
|---|
| Q2 2024 | SEM
SELECT MED HLDGS CORP | United States | COM | 23,592 | 112,651 | +89,059 | $711,299 | $3,949,544 | +$3,238,245 | 2024-08-14 |
|---|
| Q2 2024 | TXG
10X GENOMICS INC | United States | CL A COM | 87,159 | 334,393 | +247,234 | $3,271,077 | $6,503,944 | +$3,232,867 | 2024-08-14 |
|---|
| Q2 2024 | HSTM
HEALTHSTREAM INC | United States | COM | 63,161 | 176,200 | +113,039 | $1,683,872 | $4,915,980 | +$3,232,108 | 2024-08-14 |
|---|
| Q2 2024 | TPC
TUTOR PERINI CORP | United States | COM | 90,077 | 207,597 | +117,520 | $1,302,514 | $4,521,462 | +$3,218,948 | 2024-08-14 |
|---|
| Q2 2024 | WHR
WHIRLPOOL CORP | United States | COM | 183,628 | 246,392 | +62,764 | $21,967,417 | $25,181,262 | +$3,213,845 | 2024-08-14 |
|---|
| Q2 2024 | GLUE
MONTE ROSA THERAPEUTICS INC | United States | COM | 980,239 | 995,943 | +15,704 | $6,910,685 | $3,724,827 | -$3,185,858 | 2024-08-14 |
|---|
| Q2 2024 | USPH
U S PHYSICAL THERAPY | United States | COM | 9,856 | 46,482 | +36,626 | $1,112,446 | $4,295,867 | +$3,183,421 | 2024-08-14 |
|---|
| Q2 2024 | UGI
UGI CORP NEW | United States | COM | 831,990 | 1,029,528 | +197,538 | $20,417,034 | $23,576,191 | +$3,159,157 | 2024-08-14 |
|---|
| Q2 2024 | PMT
PENNYMAC MTG INVT TR | United States | COM | 584 | 229,924 | +229,340 | $8,573 | $3,161,455 | +$3,152,882 | 2024-08-14 |
|---|
| Q2 2024 | NFE
NEW FORTRESS ENERGY INC | United States | COM CL A | 103,979 | 287,036 | +183,057 | $3,180,718 | $6,309,051 | +$3,128,333 | 2024-08-14 |
|---|
| Q2 2024 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 33,809 | 189,981 | +156,172 | $804,654 | $3,900,310 | +$3,095,656 | 2024-08-14 |
|---|
| Q2 2024 | UBS
UBS GROUP AG | Switzerland | SHS | 138,368 | 248,599 | +110,231 | $4,250,665 | $7,343,614 | +$3,092,949 | 2024-08-14 |
|---|
| Q2 2024 | MYRG
MYR GROUP INC DEL | United States | COM | 22,490 | 52,010 | +29,520 | $3,975,108 | $7,058,277 | +$3,083,169 | 2024-08-14 |
|---|
| Q2 2024 | LTC
LTC PPTYS INC | United States | COM | 74,629 | 159,119 | +84,490 | $2,426,189 | $5,489,606 | +$3,063,417 | 2024-08-14 |
|---|
| Q2 2024 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM | 94,118 | 231,374 | +137,256 | $2,811,305 | $5,846,821 | +$3,035,516 | 2024-08-14 |
|---|
| Q2 2024 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 32,144 | 70,885 | +38,741 | $2,224,043 | $5,258,958 | +$3,034,915 | 2024-08-14 |
|---|
| Q2 2024 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 115,539 | 168,699 | +53,160 | $3,724,978 | $6,751,334 | +$3,026,356 | 2024-08-14 |
|---|
| Q2 2024 | WSM
WILLIAMS SONOMA INC | United States | COM | 137,434 | 143,960 | +6,526 | $43,639,418 | $40,649,986 | -$2,989,432 | 2024-08-14 |
|---|
| Q2 2024 | MCS
MARCUS CORP DEL | United States | COM | 22,790 | 291,287 | +268,497 | $324,985 | $3,311,933 | +$2,986,948 | 2024-08-14 |
|---|
| Q2 2024 | RY
ROYAL BK CDA | Canada | COM | 14,321 | 41,542 | +27,221 | $1,444,702 | $4,419,238 | +$2,974,536 | 2024-08-14 |
|---|
| Q2 2024 | CNQ
CANADIAN NAT RES LTD | Canada | COM | 419,885 | 983,480 | +563,595 | $32,045,623 | $35,011,888 | +$2,966,265 | 2024-08-14 |
|---|
| Q2 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 1,040,070 | 1,052,548 | +12,478 | $37,567,328 | $34,607,778 | -$2,959,550 | 2024-08-14 |
|---|
| Q2 2024 | RH
RH | United States | COM | 41,043 | 70,568 | +29,525 | $14,293,635 | $17,249,642 | +$2,956,007 | 2024-08-14 |
|---|
| Q2 2024 | AWR
AMER STATES WTR CO | United States | COM | 58,097 | 98,460 | +40,363 | $4,196,927 | $7,145,242 | +$2,948,315 | 2024-08-14 |
|---|
| Q2 2024 | MGY
MAGNOLIA OIL & GAS CORP | United States | CL A | 396,637 | 522,282 | +125,645 | $10,292,730 | $13,234,626 | +$2,941,896 | 2024-08-14 |
|---|
| Q2 2024 | TDW
TIDEWATER INC NEW | United States | COM | 14,125 | 44,161 | +30,036 | $1,299,500 | $4,204,569 | +$2,905,069 | 2024-08-14 |
|---|
| Q2 2024 | PEN
PENUMBRA INC | United States | COM | 42,715 | 69,018 | +26,303 | $9,533,133 | $12,421,169 | +$2,888,036 | 2024-08-14 |
|---|
| Q2 2024 | LNN
LINDSAY CORP | United States | COM | 22,037 | 44,592 | +22,555 | $2,592,874 | $5,479,465 | +$2,886,591 | 2024-08-14 |
|---|
| Q2 2024 | AGYS
AGILYSYS INC | United States | COM | 32,878 | 54,175 | +21,297 | $2,770,300 | $5,641,784 | +$2,871,484 | 2024-08-14 |
|---|
| Q2 2024 | CMPR
CIMPRESS PLC | Netherlands | SHS EURO | 5,708 | 38,276 | +32,568 | $505,215 | $3,353,360 | +$2,848,145 | 2024-08-14 |
|---|
| Q2 2024 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 1,990 | 197,504 | +195,514 | $32,596 | $2,871,709 | +$2,839,113 | 2024-08-14 |
|---|
| Q2 2024 | OXM
OXFORD INDS INC | United States | COM | 22,653 | 53,748 | +31,095 | $2,546,197 | $5,382,862 | +$2,836,665 | 2024-08-14 |
|---|
| Q2 2024 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 963,921 | 988,884 | +24,963 | $15,451,653 | $12,628,049 | -$2,823,604 | 2024-08-14 |
|---|
| Q2 2024 | STRO
SUTRO BIOPHARMA INC | United States | COM | 340,741 | 1,619,907 | +1,279,166 | $1,925,187 | $4,746,328 | +$2,821,141 | 2024-08-14 |
|---|
| Q2 2024 | NRP
NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 20,395 | 52,061 | +31,666 | $1,876,340 | $4,666,748 | +$2,790,408 | 2024-08-14 |
|---|
| Q2 2024 | NVCR
NOVOCURE LTD | Jersey | ORD SHS | 388,339 | 516,863 | +128,524 | $6,069,739 | $8,853,863 | +$2,784,124 | 2024-08-14 |
|---|
| Q2 2024 | LEN
LENNAR CORP | United States | CL A | 82,489 | 113,094 | +30,605 | $14,186,458 | $16,949,398 | +$2,762,940 | 2024-08-14 |
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| Q2 2024 | THG
HANOVER INS GROUP INC | United States | COM | 3,737 | 26,062 | +22,325 | $508,867 | $3,269,217 | +$2,760,350 | 2024-08-14 |
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| Q2 2024 | AEHR
AEHR TEST SYS | United States | COM | 94,673 | 352,080 | +257,407 | $1,173,945 | $3,932,734 | +$2,758,789 | 2024-08-14 |
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| Q2 2024 | MLKN
MILLERKNOLL INC | United States | COM | 19,574 | 122,146 | +102,572 | $484,652 | $3,235,648 | +$2,750,996 | 2024-08-14 |
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| Q2 2024 | MERC
MERCER INTL INC | Canada | COM | 352,138 | 732,342 | +380,204 | $3,503,773 | $6,254,200 | +$2,750,427 | 2024-08-14 |
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| Q2 2024 | GAP
GAP INC | United States | COM | 2,073,790 | 2,276,780 | +202,990 | $57,132,915 | $54,392,275 | -$2,740,640 | 2024-08-14 |
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| Q2 2024 | L
LOEWS CORP | United States | COM | 48,342 | 87,245 | +38,903 | $3,784,695 | $6,520,691 | +$2,735,996 | 2024-08-14 |
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| Q2 2024 | CSR
CENTERSPACE | United States | COM | 2,092 | 42,211 | +40,119 | $119,537 | $2,854,730 | +$2,735,193 | 2024-08-14 |
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| Q2 2024 | LKFN
LAKELAND FINL CORP | United States | COM | 14,224 | 59,702 | +45,478 | $943,335 | $3,672,867 | +$2,729,532 | 2024-08-14 |
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| Q2 2024 | GEF
GREIF INC | United States | CL A | 5,741 | 54,360 | +48,619 | $396,416 | $3,124,069 | +$2,727,653 | 2024-08-14 |
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