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 RL; Country of operation United States; Class CL A; Shares before 346,476.
- Q2 2024: Stock JBGS; Country of operation United States; Class COM; Shares before 10,722.
- Q2 2024: Stock CCS; Country of operation United States; Class COM; Shares before 5,725.
- Q2 2024: Stock WTTR; Country of operation United States; Class CL A COM; Shares before 195,498.
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 | RL
RALPH LAUREN CORP | United States | CL A | 346,476 | 387,093 | +40,617 | $65,054,334 | $67,764,500 | +$2,710,166 | 2024-08-14 |
|---|
| Q2 2024 | JBGS
JBG SMITH PPTYS | United States | COM | 10,722 | 188,423 | +177,701 | $172,088 | $2,869,682 | +$2,697,594 | 2024-08-14 |
|---|
| Q2 2024 | CCS
CENTURY CMNTYS INC | United States | COM | 5,725 | 39,728 | +34,003 | $552,463 | $3,244,188 | +$2,691,725 | 2024-08-14 |
|---|
| Q2 2024 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 195,498 | 419,152 | +223,654 | $1,804,447 | $4,484,926 | +$2,680,479 | 2024-08-14 |
|---|
| Q2 2024 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 55,869 | 121,150 | +65,281 | $1,616,849 | $4,297,191 | +$2,680,342 | 2024-08-14 |
|---|
| Q2 2024 | CRK
COMSTOCK RES INC | United States | COM | 549,082 | 748,778 | +199,696 | $5,095,481 | $7,772,316 | +$2,676,835 | 2024-08-14 |
|---|
| Q2 2024 | UTZ
UTZ BRANDS INC | United States | COM CL A | 2,285 | 157,379 | +155,094 | $42,135 | $2,618,787 | +$2,576,652 | 2024-08-14 |
|---|
| Q2 2024 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 207,785 | 687,853 | +480,068 | $1,186,452 | $3,748,799 | +$2,562,347 | 2024-08-14 |
|---|
| Q2 2024 | GDEN
GOLDEN ENTMT INC | United States | COM | 181,694 | 297,187 | +115,493 | $6,691,790 | $9,245,487 | +$2,553,697 | 2024-08-14 |
|---|
| Q2 2024 | SNEX
STONEX GROUP INC | United States | COM | 8,195 | 41,503 | +33,308 | $575,781 | $3,125,591 | +$2,549,810 | 2024-08-14 |
|---|
| Q2 2024 | BVS
BIOVENTUS INC | United States | COM CL A | 111,330 | 542,763 | +431,433 | $578,916 | $3,120,887 | +$2,541,971 | 2024-08-14 |
|---|
| Q2 2024 | TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 23,021 | 141,664 | +118,643 | $493,340 | $3,024,526 | +$2,531,186 | 2024-08-14 |
|---|
| Q2 2024 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 3,403,132 | 3,535,807 | +132,675 | $219,059,607 | $221,589,025 | +$2,529,418 | 2024-08-14 |
|---|
| Q2 2024 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 11,912 | 63,556 | +51,644 | $582,259 | $3,084,373 | +$2,502,114 | 2024-08-14 |
|---|
| Q2 2024 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 177,286 | 418,554 | +241,268 | $1,113,356 | $3,612,121 | +$2,498,765 | 2024-08-14 |
|---|
| Q2 2024 | UEC
URANIUM ENERGY CORP | Canada | COM | 17,665 | 432,486 | +414,821 | $119,239 | $2,599,241 | +$2,480,002 | 2024-08-14 |
|---|
| Q2 2024 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 671,682 | 1,343,159 | +671,477 | $4,144,278 | $6,594,910 | +$2,450,632 | 2024-08-14 |
|---|
| Q2 2024 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 76,635 | 138,137 | +61,502 | $3,141,269 | $5,591,786 | +$2,450,517 | 2024-08-14 |
|---|
| Q2 2024 | DVAX
DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 102,907 | 331,374 | +228,467 | $1,277,076 | $3,721,330 | +$2,444,254 | 2024-08-14 |
|---|
| Q2 2024 | SVM
SILVERCORP METALS INC | Canada | COM | 137,388 | 860,325 | +722,937 | $447,885 | $2,890,692 | +$2,442,807 | 2024-08-14 |
|---|
| Q2 2024 | TMCI
TREACE MED CONCEPTS INC | United States | COM | 64,119 | 491,874 | +427,755 | $836,753 | $3,270,962 | +$2,434,209 | 2024-08-14 |
|---|
| Q2 2024 | ERII
ENERGY RECOVERY INC | United States | COM | 9,875 | 192,896 | +183,021 | $155,926 | $2,563,588 | +$2,407,662 | 2024-08-14 |
|---|
| Q2 2024 | ITT
ITT INC | United States | COM | 25,592 | 45,563 | +19,971 | $3,481,279 | $5,885,828 | +$2,404,549 | 2024-08-14 |
|---|
| Q2 2024 | IPGP
IPG PHOTONICS CORP | United States | COM | 26,590 | 57,031 | +30,441 | $2,411,448 | $4,812,846 | +$2,401,398 | 2024-08-14 |
|---|
| Q2 2024 | SNBR
SLEEP NUMBER CORP | United States | COM | 34,298 | 307,063 | +272,765 | $549,797 | $2,938,593 | +$2,388,796 | 2024-08-14 |
|---|
| Q2 2024 | LKQ
LKQ CORP | United States | COM | 276,978 | 412,781 | +135,803 | $14,793,395 | $17,167,562 | +$2,374,167 | 2024-08-14 |
|---|
| Q2 2024 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 2,932,364 | 3,761,069 | +828,705 | $10,263,275 | $12,637,191 | +$2,373,916 | 2024-08-14 |
|---|
| Q2 2024 | JJSF
J & J SNACK FOODS CORP | United States | COM | 35,893 | 46,480 | +10,587 | $5,188,692 | $7,546,958 | +$2,358,266 | 2024-08-14 |
|---|
| Q2 2024 | CABA
CABALETTA BIO INC | United States | COM | 2,241 | 319,546 | +317,305 | $38,231 | $2,390,204 | +$2,351,973 | 2024-08-14 |
|---|
| Q2 2024 | DNN
DENISON MINES CORP | Canada | COM | 1,717,711 | 2,862,882 | +1,145,171 | $3,349,537 | $5,697,136 | +$2,347,599 | 2024-08-14 |
|---|
| Q2 2024 | NFBK
NORTHFIELD BANCORP INC DEL | United States | COM | 35,256 | 283,447 | +248,191 | $342,688 | $2,687,077 | +$2,344,389 | 2024-08-14 |
|---|
| Q2 2024 | XPEL
XPEL INC | United States | COM | 83,818 | 192,906 | +109,088 | $4,527,848 | $6,859,738 | +$2,331,890 | 2024-08-14 |
|---|
| Q2 2024 | RES
RPC INC | United States | COM | 1,804,529 | 1,862,708 | +58,179 | $13,967,055 | $11,641,925 | -$2,325,130 | 2024-08-14 |
|---|
| Q2 2024 | THO
THOR INDS INC | United States | COM | 121,662 | 177,518 | +55,856 | $14,275,819 | $16,589,057 | +$2,313,238 | 2024-08-14 |
|---|
| Q2 2024 | NSP
INSPERITY INC | United States | COM | 202,385 | 217,944 | +15,559 | $22,183,420 | $19,878,672 | -$2,304,748 | 2024-08-14 |
|---|
| Q2 2024 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 1,965,557 | 2,017,111 | +51,554 | $42,141,542 | $39,837,943 | -$2,303,599 | 2024-08-14 |
|---|
| Q2 2024 | GSHD
GOOSEHEAD INS INC | United States | COM CL A | 23,369 | 66,889 | +43,520 | $1,556,843 | $3,842,104 | +$2,285,261 | 2024-08-14 |
|---|
| Q2 2024 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 193,189 | 413,240 | +220,051 | $3,019,544 | $5,297,737 | +$2,278,193 | 2024-08-14 |
|---|
| Q2 2024 | TREE
LENDINGTREE INC NEW | United States | COM | 13,170 | 68,129 | +54,959 | $557,618 | $2,833,485 | +$2,275,867 | 2024-08-14 |
|---|
| Q2 2024 | COHU
COHU INC | United States | COM | 73,477 | 142,482 | +69,005 | $2,448,988 | $4,716,154 | +$2,267,166 | 2024-08-14 |
|---|
| Q2 2024 | TXNM
PNM RES INC | United States | COM | 151,159 | 215,195 | +64,036 | $5,689,625 | $7,953,607 | +$2,263,982 | 2024-08-14 |
|---|
| Q2 2024 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 2,264,396 | 4,227,296 | +1,962,900 | $2,966,358 | $5,199,574 | +$2,233,216 | 2024-08-14 |
|---|
| Q2 2024 | GTY
GETTY RLTY CORP NEW | United States | COM | 64,552 | 149,915 | +85,363 | $1,765,497 | $3,996,734 | +$2,231,237 | 2024-08-14 |
|---|
| Q2 2024 | VFC
V F CORP | United States | COM | 214,396 | 408,604 | +194,208 | $3,288,835 | $5,516,154 | +$2,227,319 | 2024-08-14 |
|---|
| Q2 2024 | CFR
CULLEN FROST BANKERS INC | United States | COM | 482 | 22,345 | +21,863 | $54,259 | $2,270,922 | +$2,216,663 | 2024-08-14 |
|---|
| Q2 2024 | BTU
PEABODY ENERGY CORP | United States | COM | 81,779 | 189,296 | +107,517 | $1,983,959 | $4,187,228 | +$2,203,269 | 2024-08-14 |
|---|
| Q2 2024 | WLK
WESTLAKE CORPORATION | United States | COM | 562,170 | 577,983 | +15,813 | $85,899,576 | $83,703,498 | -$2,196,078 | 2024-08-14 |
|---|
| Q2 2024 | LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 59,518 | 285,113 | +225,595 | $555,303 | $2,751,340 | +$2,196,037 | 2024-08-14 |
|---|
| Q2 2024 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 340,374 | 745,079 | +404,705 | $3,393,528 | $5,588,093 | +$2,194,565 | 2024-08-14 |
|---|
| Q2 2024 | CVS
CVS HEALTH CORP | United States | COM | 134,195 | 144,114 | +9,919 | $10,703,393 | $8,511,373 | -$2,192,020 | 2024-08-14 |
|---|
| Q2 2024 | ENS
ENERSYS | United States | COM | 52,411 | 68,841 | +16,430 | $4,950,743 | $7,126,420 | +$2,175,677 | 2024-08-14 |
|---|
| Q2 2024 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 11,898 | 92,184 | +80,286 | $411,314 | $2,571,012 | +$2,159,698 | 2024-08-14 |
|---|
| Q2 2024 | DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 343,231 | 983,951 | +640,720 | $844,348 | $3,001,051 | +$2,156,703 | 2024-08-14 |
|---|
| Q2 2024 | LXEO
LEXEO THERAPEUTICS INC | United States | COM | 2,502,981 | 2,558,611 | +55,630 | $38,884,020 | $41,040,120 | +$2,156,100 | 2024-08-14 |
|---|
| Q2 2024 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 83,070 | 346,354 | +263,284 | $210,167 | $2,362,134 | +$2,151,967 | 2024-08-14 |
|---|
| Q2 2024 | RRC
RANGE RES CORP | United States | COM | 3,196,953 | 3,346,862 | +149,909 | $110,071,092 | $112,220,283 | +$2,149,191 | 2024-08-14 |
|---|
| Q2 2024 | FSLY
FASTLY INC | United States | CL A | 456,848 | 512,386 | +55,538 | $5,925,318 | $3,776,285 | -$2,149,033 | 2024-08-14 |
|---|
| Q2 2024 | INTA
INTAPP INC | United States | COM | 8 | 58,272 | +58,264 | $274 | $2,136,834 | +$2,136,560 | 2024-08-14 |
|---|
| Q2 2024 | VECO
VEECO INSTRS INC DEL | United States | COM | 79,357 | 105,452 | +26,095 | $2,790,985 | $4,925,663 | +$2,134,678 | 2024-08-14 |
|---|
| Q2 2024 | CNDT
CONDUENT INC | United States | COM | 40,084 | 695,106 | +655,022 | $135,484 | $2,266,046 | +$2,130,562 | 2024-08-14 |
|---|
| Q2 2024 | GNK
GENCO SHIPPING & TRADING LTD | United States | SHS | 64,572 | 160,946 | +96,374 | $1,312,749 | $3,429,759 | +$2,117,010 | 2024-08-14 |
|---|
| Q2 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 10,099 | 54,225 | +44,126 | $515,958 | $2,629,370 | +$2,113,412 | 2024-08-14 |
|---|
| Q2 2024 | IVZ
INVESCO LTD | United States | SHS | 1,010,261 | 1,261,479 | +251,218 | $16,760,230 | $18,871,726 | +$2,111,496 | 2024-08-14 |
|---|
| Q2 2024 | BCPC
BALCHEM CORP | United States | COM | 955 | 14,515 | +13,560 | $147,977 | $2,234,584 | +$2,086,607 | 2024-08-14 |
|---|
| Q2 2024 | PRA
PROASSURANCE CORP | United States | COM | 89,602 | 264,912 | +175,310 | $1,152,281 | $3,237,224 | +$2,084,943 | 2024-08-14 |
|---|
| Q2 2024 | HY
HYSTER-YALE INC | United States | CL A | 39,435 | 65,961 | +26,526 | $2,530,544 | $4,599,460 | +$2,068,916 | 2024-08-14 |
|---|
| Q2 2024 | DEI
DOUGLAS EMMETT INC | United States | COM | 475,144 | 650,028 | +174,884 | $6,590,247 | $8,651,873 | +$2,061,626 | 2024-08-14 |
|---|
| Q2 2024 | ACA
ARCOSA INC | United States | COM | 685 | 25,189 | +24,504 | $58,814 | $2,101,015 | +$2,042,201 | 2024-08-14 |
|---|
| Q2 2024 | ARKO
ARKO CORP | United States | COM | 53,418 | 373,568 | +320,150 | $304,483 | $2,342,271 | +$2,037,788 | 2024-08-14 |
|---|
| Q2 2024 | KN
KNOWLES CORP | United States | COM | 127,792 | 236,949 | +109,157 | $2,057,452 | $4,089,740 | +$2,032,288 | 2024-08-14 |
|---|
| Q2 2024 | NPWR
NET POWER INC | United States | COM CL A | 20,419 | 230,173 | +209,754 | $232,572 | $2,262,601 | +$2,030,029 | 2024-08-14 |
|---|
| Q2 2024 | MYE
MYERS INDS INC | United States | COM | 240,387 | 264,649 | +24,262 | $5,569,766 | $3,541,003 | -$2,028,763 | 2024-08-14 |
|---|
| Q2 2024 | ATNI
ATN INTL INC | United States | COM | 94,119 | 218,845 | +124,726 | $2,965,219 | $4,989,666 | +$2,024,447 | 2024-08-14 |
|---|
| Q2 2024 | ARTNA
ARTESIAN RES CORP | United States | CL A | 13,996 | 71,993 | +57,997 | $519,392 | $2,531,274 | +$2,011,882 | 2024-08-14 |
|---|
| Q2 2024 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 33,742 | 1,653,804 | +1,620,062 | $26,791 | $2,034,179 | +$2,007,388 | 2024-08-14 |
|---|
| Q2 2024 | LASR
NLIGHT INC | United States | COM | 7,535 | 191,361 | +183,826 | $97,955 | $2,091,576 | +$1,993,621 | 2024-08-14 |
|---|
| Q2 2024 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 21,632 | 30,017 | +8,385 | $5,412,975 | $7,404,594 | +$1,991,619 | 2024-08-14 |
|---|
| Q2 2024 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 121,380 | 176,035 | +54,655 | $2,641,228 | $4,631,480 | +$1,990,252 | 2024-08-14 |
|---|
| Q2 2024 | TTEC
TTEC HLDGS INC | United States | COM | 453,780 | 462,055 | +8,275 | $4,705,699 | $2,716,883 | -$1,988,816 | 2024-08-14 |
|---|
| Q2 2024 | BLD
TOPBUILD CORP | United States | COM | 27,395 | 36,486 | +9,091 | $12,073,798 | $14,056,961 | +$1,983,163 | 2024-08-14 |
|---|
| Q2 2024 | VREX
VAREX IMAGING CORP | United States | COM | 15,113 | 152,801 | +137,688 | $273,545 | $2,250,759 | +$1,977,214 | 2024-08-14 |
|---|
| Q2 2024 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 298,838 | 500,544 | +201,706 | $2,058,994 | $4,034,385 | +$1,975,391 | 2024-08-14 |
|---|
| Q2 2024 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 59,726 | 142,705 | +82,979 | $1,959,013 | $3,921,533 | +$1,962,520 | 2024-08-14 |
|---|
| Q2 2024 | ESE
ESCO TECHNOLOGIES INC | United States | COM | 34,746 | 53,970 | +19,224 | $3,719,560 | $5,669,009 | +$1,949,449 | 2024-08-14 |
|---|
| Q2 2024 | MUX
MCEWEN MNG INC | Canada | COM NEW | 211,190 | 439,021 | +227,831 | $2,082,333 | $4,030,212 | +$1,947,879 | 2024-08-14 |
|---|
| Q2 2024 | TFII
TFI INTL INC | Canada | COM | 122,807 | 148,151 | +25,344 | $19,582,805 | $21,505,599 | +$1,922,794 | 2024-08-14 |
|---|
| Q2 2024 | PACK
RANPAK HOLDINGS CORP | United States | COM CL A | 32,665 | 338,045 | +305,380 | $257,074 | $2,173,630 | +$1,916,556 | 2024-08-14 |
|---|
| Q2 2024 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 405,174 | 409,772 | +4,598 | $7,584,857 | $5,671,245 | -$1,913,612 | 2024-08-14 |
|---|
| Q2 2024 | PLAB
PHOTRONICS INC | United States | COM | 25,960 | 106,762 | +80,802 | $735,187 | $2,633,818 | +$1,898,631 | 2024-08-14 |
|---|
| Q2 2024 | AVXL
ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 4 | 446,838 | +446,834 | $20 | $1,885,657 | +$1,885,637 | 2024-08-14 |
|---|
| Q2 2024 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 43,101 | 102,662 | +59,561 | $1,058,991 | $2,923,814 | +$1,864,823 | 2024-08-14 |
|---|
| Q2 2024 | CNO
CNO FINL GROUP INC | United States | COM | 4,204 | 71,131 | +66,927 | $115,526 | $1,971,752 | +$1,856,226 | 2024-08-14 |
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| Q2 2024 | NTB
BANK OF NT BUTTERFIELD&SON L | Bermuda | SHS NEW | 17,778 | 68,886 | +51,108 | $568,718 | $2,419,276 | +$1,850,558 | 2024-08-14 |
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| Q2 2024 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 1,227,181 | 1,549,742 | +322,561 | $8,909,334 | $10,739,712 | +$1,830,378 | 2024-08-14 |
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| Q2 2024 | NTST
NETSTREIT CORP | United States | COM | 225,629 | 369,024 | +143,395 | $4,144,805 | $5,941,286 | +$1,796,481 | 2024-08-14 |
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| Q2 2024 | CSV
CARRIAGE SVCS INC | United States | COM | 53,649 | 120,144 | +66,495 | $1,450,669 | $3,224,665 | +$1,773,996 | 2024-08-14 |
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| Q2 2024 | IOSP
INNOSPEC INC | United States | COM | 7,406 | 21,930 | +14,524 | $954,930 | $2,710,328 | +$1,755,398 | 2024-08-14 |
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| Q2 2024 | ACEL
ACCEL ENTERTAINMENT INC | United States | COM CL A1 | 220,987 | 424,167 | +203,180 | $2,605,436 | $4,351,953 | +$1,746,517 | 2024-08-14 |
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| Q2 2024 | BPOP
POPULAR INC | United States | COM NEW | 7,339 | 26,907 | +19,568 | $646,493 | $2,379,386 | +$1,732,893 | 2024-08-14 |
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| Q2 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 13,685 | 19,664 | +5,979 | $3,581,638 | $5,309,280 | +$1,727,642 | 2024-08-14 |
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