CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q1 2020: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 1,132,836.
- Q1 2020: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 70,206.
- Q1 2020: Stock IAC INTERACTIVECORP; Country of operation —; Class Cmn; Shares before 228,925.
- Q1 2020: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class Cmn; Shares before 1,975.
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 |
|---|
| Q1 2020 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 1,132,836 | 3,402,442 | +2,269,606 | $216,564 | $602,572 | +$386,008 | 2020-05-15 |
|---|
| Q1 2020 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 70,206 | 2,876,263 | +2,806,057 | $7,593 | $258,259 | +$250,666 | 2020-05-15 |
|---|
| Q1 2020 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 228,925 | 1,660,756 | +1,431,831 | $57,028 | $297,658 | +$240,630 | 2020-05-15 |
|---|
| Q1 2020 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | Cmn | 1,975 | 1,541,368 | +1,539,393 | $232 | $126,824 | +$126,592 | 2020-05-15 |
|---|
| Q1 2020 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 49,586 | 2,138,660 | +2,089,074 | $3,429 | $128,298 | +$124,869 | 2020-05-15 |
|---|
| Q1 2020 | CYPRESS SEMICONDUCTOR CORP
CUSIP 232806109 | — | Cmn | 817,532 | 6,052,295 | +5,234,763 | $19,073 | $141,140 | +$122,067 | 2020-05-15 |
|---|
| Q1 2020 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 277,203 | 7,351,947 | +7,074,744 | $6,403 | $119,028 | +$112,625 | 2020-05-15 |
|---|
| Q1 2020 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 6,736 | 2,957,270 | +2,950,534 | $571 | $105,486 | +$104,915 | 2020-05-15 |
|---|
| Q1 2020 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 3,095,259 | 7,459,956 | +4,364,697 | $82,210 | $168,819 | +$86,609 | 2020-05-15 |
|---|
| Q1 2020 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | Cmn | 604,909 | 9,397,764 | +8,792,855 | $9,915 | $93,884 | +$83,969 | 2020-05-15 |
|---|
| Q1 2020 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 8,651,413 | 14,025,815 | +5,374,402 | $163,598 | $80,368 | -$83,230 | 2020-05-15 |
|---|
| Q1 2020 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 2,155,302 | 7,019,567 | +4,864,265 | $53,085 | $134,354 | +$81,269 | 2020-05-15 |
|---|
| Q1 2020 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 7,218,587 | 16,736,047 | +9,517,460 | $179,310 | $101,085 | -$78,225 | 2020-05-15 |
|---|
| Q1 2020 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 427,548 | 2,281,946 | +1,854,398 | $20,796 | $92,944 | +$72,148 | 2020-05-15 |
|---|
| Q1 2020 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | Cmn | 255,823 | 7,960,431 | +7,704,608 | $3,075 | $74,748 | +$71,673 | 2020-05-15 |
|---|
| Q1 2020 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 11,052 | 259,893 | +248,841 | $3,551 | $71,644 | +$68,093 | 2020-05-15 |
|---|
| Q1 2020 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 130,070 | 732,993 | +602,923 | $28,582 | $96,132 | +$67,550 | 2020-05-15 |
|---|
| Q1 2020 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 225,453 | 724,584 | +499,131 | $26,419 | $87,906 | +$61,487 | 2020-05-15 |
|---|
| Q1 2020 | TALLGRASS ENERGY LP
CUSIP 874696107 | — | Cmn | 1,145,121 | 5,267,692 | +4,122,571 | $25,330 | $86,706 | +$61,376 | 2020-05-15 |
|---|
| Q1 2020 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 35,451 | 2,080,868 | +2,045,417 | $1,562 | $61,580 | +$60,018 | 2020-05-15 |
|---|
| Q1 2020 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 264,225 | 567,937 | +303,712 | $67,363 | $124,783 | +$57,420 | 2020-05-15 |
|---|
| Q1 2020 | HORIZON THERAPEUTICS PUB LTD
CUSIP G46188101 | — | Cmn | 1,367,025 | 3,597,652 | +2,230,627 | $49,487 | $106,562 | +$57,075 | 2020-05-15 |
|---|
| Q1 2020 | THOMSON REUTERS CORP
CUSIP 884903709 | — | Cmn | 822,095 | 1,700,611 | +878,516 | $58,857 | $115,427 | +$56,570 | 2020-05-15 |
|---|
| Q1 2020 | AMCOR PLC
CUSIP G0250X107 | United States | Cmn | 829,291 | 7,962,835 | +7,133,544 | $8,990 | $64,658 | +$55,668 | 2020-05-15 |
|---|
| Q1 2020 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 317,535 | 736,138 | +418,603 | $35,602 | $85,318 | +$49,716 | 2020-05-15 |
|---|
| Q1 2020 | WABCO HLDGS INC
CUSIP 92927K102 | — | Cmn | 485,311 | 852,619 | +367,308 | $65,760 | $115,147 | +$49,387 | 2020-05-15 |
|---|
| Q1 2020 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 3,733,006 | 6,478,642 | +2,745,636 | $326,899 | $277,610 | -$49,289 | 2020-05-15 |
|---|
| Q1 2020 | DISCOVERY INC
CUSIP 25470F104 | — | Cmn | 514,710 | 3,284,521 | +2,769,811 | $16,852 | $63,851 | +$46,999 | 2020-05-15 |
|---|
| Q1 2020 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 144,386 | 1,269,483 | +1,125,097 | $6,486 | $52,696 | +$46,210 | 2020-05-15 |
|---|
| Q1 2020 | BRISTOL-MYERS SQUIBB CO
CUSIP 110122157 | — | Cmn | 13,174,103 | 22,543,342 | +9,369,239 | $39,654 | $85,664 | +$46,010 | 2020-05-15 |
|---|
| Q1 2020 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,114,668 | 1,351,071 | +236,403 | $152,274 | $108,612 | -$43,662 | 2020-05-15 |
|---|
| Q1 2020 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 3,156,798 | 14,661,858 | +11,505,060 | $29,169 | $71,696 | +$42,527 | 2020-05-15 |
|---|
| Q1 2020 | PRINCIPIA BIOPHARMA INC
CUSIP 74257L108 | — | Cmn | 144,460 | 835,215 | +690,755 | $7,914 | $49,595 | +$41,681 | 2020-05-15 |
|---|
| Q1 2020 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 2,370,024 | 3,576,937 | +1,206,913 | $62,024 | $22,213 | -$39,811 | 2020-05-15 |
|---|
| Q1 2020 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 75,153 | 1,153,622 | +1,078,469 | $2,467 | $36,581 | +$34,114 | 2020-05-15 |
|---|
| Q1 2020 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | Cmn | 23,414 | 876,713 | +853,299 | $1,393 | $34,560 | +$33,167 | 2020-05-15 |
|---|
| Q1 2020 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 30,794 | 1,389,947 | +1,359,153 | $1,562 | $34,068 | +$32,506 | 2020-05-15 |
|---|
| Q1 2020 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 242,615 | 2,767,752 | +2,525,137 | $5,134 | $37,309 | +$32,175 | 2020-05-15 |
|---|
| Q1 2020 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 543,544 | 1,242,995 | +699,451 | $24,687 | $52,206 | +$27,519 | 2020-05-15 |
|---|
| Q1 2020 | CHEMOCENTRYX INC
CUSIP 16383L106 | — | Cmn | 60,951 | 734,425 | +673,474 | $2,410 | $29,509 | +$27,099 | 2020-05-15 |
|---|
| Q1 2020 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 131,789 | 981,194 | +849,405 | $6,259 | $33,076 | +$26,817 | 2020-05-15 |
|---|
| Q1 2020 | MGM GROWTH PPTYS LLC
CUSIP 55303A105 | — | Cmn | 3,338,878 | 3,345,298 | +6,420 | $103,405 | $79,183 | -$24,222 | 2020-05-15 |
|---|
| Q1 2020 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 711,733 | 739,658 | +27,925 | $151,528 | $127,961 | -$23,567 | 2020-05-15 |
|---|
| Q1 2020 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 1,729,283 | 4,016,094 | +2,286,811 | $90,770 | $67,591 | -$23,179 | 2020-05-15 |
|---|
| Q1 2020 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,219,922 | 1,766,556 | +546,634 | $68,682 | $91,773 | +$23,091 | 2020-05-15 |
|---|
| Q1 2020 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 1,535,642 | 4,323,827 | +2,788,185 | $27,826 | $49,983 | +$22,157 | 2020-05-15 |
|---|
| Q1 2020 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 12,089 | 293,106 | +281,017 | $1,086 | $23,235 | +$22,149 | 2020-05-15 |
|---|
| Q1 2020 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 61,859 | 446,067 | +384,208 | $4,955 | $26,086 | +$21,131 | 2020-05-15 |
|---|
| Q1 2020 | AARONS INC
CUSIP 002535300 | — | Cmn | 757,544 | 975,269 | +217,725 | $43,263 | $22,217 | -$21,046 | 2020-05-15 |
|---|
| Q1 2020 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 793,254 | 1,066,151 | +272,897 | $69,608 | $49,000 | -$20,608 | 2020-05-15 |
|---|
| Q1 2020 | EVERBRIDGE INC
CUSIP 29978A104 | — | Cmn | 17,949 | 205,220 | +187,271 | $1,402 | $21,827 | +$20,425 | 2020-05-15 |
|---|
| Q1 2020 | IBERIABANK CORP
CUSIP 450828108 | — | Cmn | 883,724 | 1,304,003 | +420,279 | $66,129 | $47,153 | -$18,976 | 2020-05-15 |
|---|
| Q1 2020 | ANIXTER INTL INC
CUSIP 035290105 | — | Cmn | 351,233 | 578,322 | +227,089 | $32,349 | $50,817 | +$18,468 | 2020-05-15 |
|---|
| Q1 2020 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 12,487 | 205,190 | +192,703 | $1,250 | $19,528 | +$18,278 | 2020-05-15 |
|---|
| Q1 2020 | QEP RESOURCES INC
CUSIP 74733V100 | — | Cmn | 4,416,660 | 5,196,438 | +779,778 | $19,875 | $1,738 | -$18,137 | 2020-05-15 |
|---|
| Q1 2020 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 367,729 | 3,142,520 | +2,774,791 | $2,225 | $19,766 | +$17,541 | 2020-05-15 |
|---|
| Q1 2020 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 7,995 | 137,930 | +129,935 | $1,148 | $18,049 | +$16,901 | 2020-05-15 |
|---|
| Q1 2020 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 12,203 | 426,377 | +414,174 | $760 | $17,554 | +$16,794 | 2020-05-15 |
|---|
| Q1 2020 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 1,695,127 | 3,885,543 | +2,190,416 | $51,684 | $68,152 | +$16,468 | 2020-05-15 |
|---|
| Q1 2020 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 1,619,451 | 1,749,681 | +130,230 | $21,992 | $5,756 | -$16,236 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 510,187 | 663,687 | +153,500 | $54,233 | $69,223 | +$14,990 | 2020-05-15 |
|---|
| Q1 2020 | SITE CENTERS CORP
CUSIP 82981J109 | — | Cmn | 2,809,875 | 4,726,913 | +1,917,038 | $39,395 | $24,627 | -$14,768 | 2020-05-15 |
|---|
| Q1 2020 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 35,991 | 163,365 | +127,374 | $4,113 | $18,849 | +$14,736 | 2020-05-15 |
|---|
| Q1 2020 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | Cmn | 1,104,238 | 1,321,017 | +216,779 | $74,878 | $88,746 | +$13,868 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | Cmn | 1,999,280 | 2,868,090 | +868,810 | $91,897 | $78,098 | -$13,799 | 2020-05-15 |
|---|
| Q1 2020 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 432,222 | 607,807 | +175,585 | $31,203 | $17,456 | -$13,747 | 2020-05-15 |
|---|
| Q1 2020 | GCI LIBERTY INC
CUSIP 36164V305 | — | Cmn | 1,025,095 | 1,503,308 | +478,213 | $72,628 | $85,643 | +$13,015 | 2020-05-15 |
|---|
| Q1 2020 | NUVASIVE INC
CUSIP 670704105 | — | Cmn | 989,917 | 1,255,351 | +265,434 | $76,560 | $63,596 | -$12,964 | 2020-05-15 |
|---|
| Q1 2020 | FARFETCH LTD
CUSIP 30744W107 | — | Cmn | 111,721 | 1,703,043 | +1,591,322 | $1,156 | $13,454 | +$12,298 | 2020-05-15 |
|---|
| Q1 2020 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 2,872,728 | 5,891,517 | +3,018,789 | $13,013 | $24,685 | +$11,672 | 2020-05-15 |
|---|
| Q1 2020 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 372,154 | 1,130,782 | +758,628 | $7,550 | $18,316 | +$10,766 | 2020-05-15 |
|---|
| Q1 2020 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 2,220,145 | 4,568,082 | +2,347,937 | $39,297 | $49,792 | +$10,495 | 2020-05-15 |
|---|
| Q1 2020 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 40,557 | 137,924 | +97,367 | $3,043 | $13,490 | +$10,447 | 2020-05-15 |
|---|
| Q1 2020 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | Cmn | 930,869 | 943,295 | +12,426 | $35,829 | $25,469 | -$10,360 | 2020-05-15 |
|---|
| Q1 2020 | IAA INC
CUSIP 449253103 | — | Cmn | 393,700 | 953,143 | +559,443 | $18,528 | $28,557 | +$10,029 | 2020-05-15 |
|---|
| Q1 2020 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | Cmn | 284,149 | 676,332 | +392,183 | $12,480 | $22,440 | +$9,960 | 2020-05-15 |
|---|
| Q1 2020 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 1,353 | 19,714 | +18,361 | $1,082 | $10,889 | +$9,807 | 2020-05-15 |
|---|
| Q1 2020 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | Cmn | 169,825 | 1,284,468 | +1,114,643 | $4,116 | $13,769 | +$9,653 | 2020-05-15 |
|---|
| Q1 2020 | CANTEL MEDICAL CORP
CUSIP 138098108 | — | Cmn | 51,112 | 356,545 | +305,433 | $3,624 | $12,800 | +$9,176 | 2020-05-15 |
|---|
| Q1 2020 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 17,649 | 88,044 | +70,395 | $2,910 | $11,932 | +$9,022 | 2020-05-15 |
|---|
| Q1 2020 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | Cmn | 126,560 | 536,513 | +409,953 | $4,765 | $13,606 | +$8,841 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | Cmn | 1,666,185 | 2,275,520 | +609,335 | $80,543 | $72,111 | -$8,432 | 2020-05-15 |
|---|
| Q1 2020 | CADENCE BANCORPORATION
CUSIP 12739A100 | — | Cmn | 771,617 | 852,320 | +80,703 | $13,989 | $5,583 | -$8,406 | 2020-05-15 |
|---|
| Q1 2020 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 263,960 | 1,143,044 | +879,084 | $3,041 | $11,168 | +$8,127 | 2020-05-15 |
|---|
| Q1 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 13,882 | 196,687 | +182,805 | $634 | $8,228 | +$7,594 | 2020-05-15 |
|---|
| Q1 2020 | PLURALSIGHT INC
CUSIP 72941B106 | — | Cmn | 95,920 | 816,679 | +720,759 | $1,651 | $8,967 | +$7,316 | 2020-05-15 |
|---|
| Q1 2020 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 7,721 | 80,929 | +73,208 | $877 | $8,141 | +$7,264 | 2020-05-15 |
|---|
| Q1 2020 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 33,859 | 1,451,796 | +1,417,937 | $1,144 | $8,348 | +$7,204 | 2020-05-15 |
|---|
| Q1 2020 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | Cmn | 19,939 | 1,381,970 | +1,362,031 | $109 | $7,241 | +$7,132 | 2020-05-15 |
|---|
| Q1 2020 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 434,492 | 1,028,899 | +594,407 | $9,880 | $16,987 | +$7,107 | 2020-05-15 |
|---|
| Q1 2020 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 27,380 | 189,710 | +162,330 | $1,328 | $8,375 | +$7,047 | 2020-05-15 |
|---|
| Q1 2020 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 46,897 | 256,175 | +209,278 | $2,034 | $9,043 | +$7,009 | 2020-05-15 |
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| Q1 2020 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 57,845 | 192,863 | +135,018 | $5,086 | $11,803 | +$6,717 | 2020-05-15 |
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| Q1 2020 | XILINX INC
CUSIP 983919101 | — | Cmn | 68,409 | 171,434 | +103,025 | $6,688 | $13,362 | +$6,674 | 2020-05-15 |
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| Q1 2020 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | Cmn | 179,008 | 231,020 | +52,012 | $16,448 | $9,957 | -$6,491 | 2020-05-15 |
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| Q1 2020 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 194,549 | 301,787 | +107,238 | $28,077 | $34,446 | +$6,369 | 2020-05-15 |
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| Q1 2020 | EVOQUA WATER TECHNOLOGIES CO
CUSIP 30057T105 | — | Cmn | 79,768 | 689,561 | +609,793 | $1,512 | $7,730 | +$6,218 | 2020-05-15 |
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| Q1 2020 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 508,871 | 1,181,002 | +672,131 | $19,841 | $26,041 | +$6,200 | 2020-05-15 |
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| Q1 2020 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 18,890 | 731,535 | +712,645 | $412 | $6,606 | +$6,194 | 2020-05-15 |
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| Q1 2020 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 169,179 | 284,264 | +115,085 | $9,094 | $15,046 | +$5,952 | 2020-05-15 |
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