CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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.
- Q1 2024: Stock CAE; Country of operation Canada; Class COM; Shares before 264,168.
- Q1 2024: Stock AFG; Country of operation United States; Class COM; Shares before 279,799.
- Q1 2024: Stock TRN; Country of operation United States; Class COM; Shares before 150,535.
- Q1 2024: Stock AL; Country of operation United States; Class CL A; Shares before 93,259.
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 2024 | CAE
CAE INC | Canada | COM | 264,168 | 85,169 | -178,999 | $5,703,387 | $1,757,888 | -$3,945,499 | 2024-05-15 |
|---|
| Q1 2024 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 279,799 | 214,864 | -64,935 | $33,265,303 | $29,324,639 | -$3,940,664 | 2024-05-15 |
|---|
| Q1 2024 | TRN
TRINITY INDS INC | United States | COM | 150,535 | 3,318 | -147,217 | $4,002,726 | $92,406 | -$3,910,320 | 2024-05-15 |
|---|
| Q1 2024 | AL
AIR LEASE CORP | United States | CL A | 93,259 | 152 | -93,107 | $3,911,282 | $7,819 | -$3,903,463 | 2024-05-15 |
|---|
| Q1 2024 | ATKR
ATKORE INC | United States | COM | 145,068 | 142,371 | -2,697 | $23,210,880 | $27,101,744 | +$3,890,864 | 2024-05-15 |
|---|
| Q1 2024 | INCY
INCYTE CORP | United States | COM | 331,562 | 297,250 | -34,312 | $20,818,778 | $16,934,332 | -$3,884,446 | 2024-05-15 |
|---|
| Q1 2024 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 1,072,997 | 704,745 | -368,252 | $16,255,905 | $12,375,322 | -$3,880,583 | 2024-05-15 |
|---|
| Q1 2024 | SLDP
SOLID POWER INC | United States | CLASS A COM | 3,009,726 | 242,203 | -2,767,523 | $4,364,102 | $491,672 | -$3,872,430 | 2024-05-15 |
|---|
| Q1 2024 | GOOS
CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG | 535,467 | 205,702 | -329,765 | $6,345,284 | $2,480,766 | -$3,864,518 | 2024-05-15 |
|---|
| Q1 2024 | AUPH
AURINIA PHARMACEUTICALS INC | Canada | COM | 578,665 | 268,403 | -310,262 | $5,202,198 | $1,344,699 | -$3,857,499 | 2024-05-15 |
|---|
| Q1 2024 | PHR
PHREESIA INC | United States | COM | 265,755 | 95,947 | -169,808 | $6,152,229 | $2,296,011 | -$3,856,218 | 2024-05-15 |
|---|
| Q1 2024 | CMCO
COLUMBUS MCKINNON CORP N Y | United States | COM | 169,233 | 61,715 | -107,518 | $6,603,472 | $2,754,340 | -$3,849,132 | 2024-05-15 |
|---|
| Q1 2024 | WULF
TERAWULF INC | United States | COM | 1,658,414 | 55,206 | -1,603,208 | $3,980,194 | $145,192 | -$3,835,002 | 2024-05-15 |
|---|
| Q1 2024 | EDIT
EDITAS MEDICINE INC | United States | COM | 900,633 | 715,917 | -184,716 | $9,123,412 | $5,312,104 | -$3,811,308 | 2024-05-15 |
|---|
| Q1 2024 | JBLU
JETBLUE AWYS CORP | United States | COM | 2,016,124 | 995,879 | -1,020,245 | $11,189,489 | $7,389,423 | -$3,800,066 | 2024-05-15 |
|---|
| Q1 2024 | LNN
LINDSAY CORP | United States | COM | 49,288 | 22,037 | -27,251 | $6,366,038 | $2,592,874 | -$3,773,164 | 2024-05-15 |
|---|
| Q1 2024 | BKE
BUCKLE INC | United States | COM | 276,280 | 232,437 | -43,843 | $13,128,826 | $9,360,238 | -$3,768,588 | 2024-05-15 |
|---|
| Q1 2024 | WK
WORKIVA INC | United States | COM CL A | 41,002 | 5,043 | -35,959 | $4,162,933 | $427,646 | -$3,735,287 | 2024-05-15 |
|---|
| Q1 2024 | PLUS
EPLUS INC | United States | COM | 48,273 | 1,562 | -46,711 | $3,854,116 | $122,679 | -$3,731,437 | 2024-05-15 |
|---|
| Q1 2024 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 160,785 | 41,141 | -119,644 | $5,370,219 | $1,640,292 | -$3,729,927 | 2024-05-15 |
|---|
| Q1 2024 | CXW
CORECIVIC INC | United States | COM | 431,656 | 163,938 | -267,718 | $6,271,962 | $2,559,073 | -$3,712,889 | 2024-05-15 |
|---|
| Q1 2024 | ROG
ROGERS CORP | United States | COM | 32,960 | 5,519 | -27,441 | $4,353,027 | $655,050 | -$3,697,977 | 2024-05-15 |
|---|
| Q1 2024 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 385,610 | 154,853 | -230,757 | $6,154,336 | $2,474,551 | -$3,679,785 | 2024-05-15 |
|---|
| Q1 2024 | PPL
PEMBINA PIPELINE CORP | United States | COM | 283,047 | 171,992 | -111,055 | $9,742,478 | $6,078,197 | -$3,664,281 | 2024-05-15 |
|---|
| Q1 2024 | TRP
TC ENERGY CORP | Canada | COM | 96,458 | 3,025 | -93,433 | $3,770,544 | $121,605 | -$3,648,939 | 2024-05-15 |
|---|
| Q1 2024 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 404,310 | 193,189 | -211,121 | $6,663,029 | $3,019,544 | -$3,643,485 | 2024-05-15 |
|---|
| Q1 2024 | SFIX
STITCH FIX INC | United States | COM CL A | 1,926,164 | 1,224,687 | -701,477 | $6,876,406 | $3,233,174 | -$3,643,232 | 2024-05-15 |
|---|
| Q1 2024 | GDDY
GODADDY INC | United States | CL A | 606,166 | 511,544 | -94,622 | $64,350,583 | $60,710,042 | -$3,640,541 | 2024-05-15 |
|---|
| Q1 2024 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 12,864,600 | 11,939,501 | -925,099 | $138,937,680 | $142,557,642 | +$3,619,962 | 2024-05-15 |
|---|
| Q1 2024 | TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 13,932 | 6,067 | -7,865 | $6,217,713 | $2,604,684 | -$3,613,029 | 2024-05-15 |
|---|
| Q1 2024 | BUR
BURFORD CAP LTD | Guernsey | ORD SHS | 253,620 | 24,072 | -229,548 | $3,956,472 | $384,430 | -$3,572,042 | 2024-05-15 |
|---|
| Q1 2024 | RPM
RPM INTL INC | United States | COM | 68,649 | 34,655 | -33,994 | $7,663,288 | $4,122,212 | -$3,541,076 | 2024-05-15 |
|---|
| Q1 2024 | VCTR
VICTORY CAP HLDGS INC | United States | COM CL A | 168,392 | 53,272 | -115,120 | $5,799,420 | $2,260,331 | -$3,539,089 | 2024-05-15 |
|---|
| Q1 2024 | DSGX
DESCARTES SYS GROUP INC | Canada | COM | 58,066 | 14,799 | -43,267 | $4,881,028 | $1,354,553 | -$3,526,475 | 2024-05-15 |
|---|
| Q1 2024 | MOD
MODINE MFG CO | United States | COM | 88,669 | 18,785 | -69,884 | $5,293,540 | $1,788,144 | -$3,505,396 | 2024-05-15 |
|---|
| Q1 2024 | SAR
SARATOGA INVT CORP | United States | COM NEW | 194,363 | 65,746 | -128,617 | $5,026,227 | $1,525,307 | -$3,500,920 | 2024-05-15 |
|---|
| Q1 2024 | COCO
VITA COCO CO INC | United States | COM | 266,057 | 137,321 | -128,736 | $6,824,362 | $3,354,752 | -$3,469,610 | 2024-05-15 |
|---|
| Q1 2024 | PGR
PROGRESSIVE CORP | United States | COM | 987,731 | 777,297 | -210,434 | $157,325,793 | $160,760,565 | +$3,434,772 | 2024-05-15 |
|---|
| Q1 2024 | CHEF
CHEFS WHSE INC | United States | COM | 159,030 | 33,336 | -125,694 | $4,680,253 | $1,255,434 | -$3,424,819 | 2024-05-15 |
|---|
| Q1 2024 | RRR
RED ROCK RESORTS INC | United States | CL A | 104,224 | 35,727 | -68,497 | $5,558,266 | $2,137,189 | -$3,421,077 | 2024-05-15 |
|---|
| Q1 2024 | ASPN
ASPEN AEROGELS INC | United States | COM | 275,053 | 52,276 | -222,777 | $4,340,336 | $920,058 | -$3,420,278 | 2024-05-15 |
|---|
| Q1 2024 | CACI
CACI INTL INC | United States | CL A | 34,865 | 20,876 | -13,989 | $11,291,379 | $7,908,455 | -$3,382,924 | 2024-05-15 |
|---|
| Q1 2024 | STNE
STONECO LTD | Brazil | COM CL A | 455,689 | 291,284 | -164,405 | $8,216,073 | $4,838,228 | -$3,377,845 | 2024-05-15 |
|---|
| Q1 2024 | DIN
DINE BRANDS GLOBAL INC | United States | COM | 113,213 | 48,428 | -64,785 | $5,621,026 | $2,250,934 | -$3,370,092 | 2024-05-15 |
|---|
| Q1 2024 | INVA
INNOVIVA INC | United States | COM | 281,804 | 76,187 | -205,617 | $4,520,136 | $1,161,090 | -$3,359,046 | 2024-05-15 |
|---|
| Q1 2024 | PLCE
CHILDRENS PL INC NEW | United States | COM | 194,509 | 102,601 | -91,908 | $4,516,499 | $1,184,016 | -$3,332,483 | 2024-05-15 |
|---|
| Q1 2024 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 480,109 | 246,015 | -234,094 | $6,375,847 | $3,055,506 | -$3,320,341 | 2024-05-15 |
|---|
| Q1 2024 | RDN
RADIAN GROUP INC | United States | COM | 769,854 | 755,390 | -14,464 | $21,979,332 | $25,282,903 | +$3,303,571 | 2024-05-15 |
|---|
| Q1 2024 | DB
DEUTSCHE BANK A G | Germany | NAMEN AKT | 679,192 | 375,343 | -303,849 | $9,203,052 | $5,919,159 | -$3,283,893 | 2024-05-15 |
|---|
| Q1 2024 | ANIK
ANIKA THERAPEUTICS INC | United States | COM | 189,450 | 40,202 | -149,248 | $4,292,937 | $1,021,131 | -$3,271,806 | 2024-05-15 |
|---|
| Q1 2024 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 174,920 | 77,310 | -97,610 | $7,612,519 | $4,340,957 | -$3,271,562 | 2024-05-15 |
|---|
| Q1 2024 | FDUS
FIDUS INVT CORP | United States | COM | 196,725 | 31,058 | -165,667 | $3,873,516 | $613,085 | -$3,260,431 | 2024-05-15 |
|---|
| Q1 2024 | CERS
CERUS CORP | United States | COM | 2,544,079 | 1,188,038 | -1,356,041 | $5,495,210 | $2,245,392 | -$3,249,818 | 2024-05-15 |
|---|
| Q1 2024 | FOXF
FOX FACTORY HLDG CORP | United States | COM | 188,331 | 181,685 | -6,646 | $12,708,576 | $9,460,338 | -$3,248,238 | 2024-05-15 |
|---|
| Q1 2024 | APPF
APPFOLIO INC | United States | COM CL A | 70,988 | 36,686 | -34,302 | $12,297,961 | $9,051,904 | -$3,246,057 | 2024-05-15 |
|---|
| Q1 2024 | SON
SONOCO PRODS CO | United States | COM | 85,671 | 27,000 | -58,671 | $4,786,439 | $1,561,680 | -$3,224,759 | 2024-05-15 |
|---|
| Q1 2024 | GME
GAMESTOP CORP NEW | United States | CL A | 236,400 | 78,439 | -157,961 | $4,144,092 | $982,056 | -$3,162,036 | 2024-05-15 |
|---|
| Q1 2024 | NUVB
NUVATION BIO INC | United States | COM CL A | 2,977,302 | 2,099,595 | -877,707 | $4,495,726 | $7,642,526 | +$3,146,800 | 2024-05-15 |
|---|
| Q1 2024 | TXG
10X GENOMICS INC | United States | CL A COM | 114,225 | 87,159 | -27,066 | $6,392,031 | $3,271,077 | -$3,120,954 | 2024-05-15 |
|---|
| Q1 2024 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 178,186 | 26,808 | -151,378 | $3,638,558 | $527,045 | -$3,111,513 | 2024-05-15 |
|---|
| Q1 2024 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 210,121 | 87,294 | -122,827 | $6,080,902 | $2,977,598 | -$3,103,304 | 2024-05-15 |
|---|
| Q1 2024 | SEM
SELECT MED HLDGS CORP | United States | COM | 160,967 | 23,592 | -137,375 | $3,782,725 | $711,299 | -$3,071,426 | 2024-05-15 |
|---|
| Q1 2024 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 80,128 | 34,290 | -45,838 | $4,900,628 | $1,843,430 | -$3,057,198 | 2024-05-15 |
|---|
| Q1 2024 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 506,925 | 129,846 | -377,079 | $4,471,078 | $1,419,216 | -$3,051,862 | 2024-05-15 |
|---|
| Q1 2024 | FULC
FULCRUM THERAPEUTICS INC | United States | COM | 1,403,873 | 1,325,379 | -78,494 | $9,476,143 | $12,511,578 | +$3,035,435 | 2024-05-15 |
|---|
| Q1 2024 | TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 525,981 | 413,253 | -112,728 | $9,651,751 | $6,620,313 | -$3,031,438 | 2024-05-15 |
|---|
| Q1 2024 | STN
STANTEC INC | Canada | COM | 41,138 | 3,222 | -37,916 | $3,298,856 | $267,555 | -$3,031,301 | 2024-05-15 |
|---|
| Q1 2024 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 71,257 | 32,518 | -38,739 | $6,715,260 | $3,686,240 | -$3,029,020 | 2024-05-15 |
|---|
| Q1 2024 | SKT
TANGER INC | United States | COM | 260,421 | 142,179 | -118,242 | $7,218,870 | $4,198,546 | -$3,020,324 | 2024-05-15 |
|---|
| Q1 2024 | CMRC
BIGCOMMERCE HLDGS INC | United States | COM SER 1 | 518,512 | 298,838 | -219,674 | $5,045,122 | $2,058,994 | -$2,986,128 | 2024-05-15 |
|---|
| Q1 2024 | CABO
CABLE ONE INC | United States | COM | 11,446 | 8,047 | -3,399 | $6,370,729 | $3,404,927 | -$2,965,802 | 2024-05-15 |
|---|
| Q1 2024 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 131,639 | 87,106 | -44,533 | $7,585,039 | $4,621,844 | -$2,963,195 | 2024-05-15 |
|---|
| Q1 2024 | RELY
REMITLY GLOBAL INC | United States | COM | 2,586,162 | 2,564,332 | -21,830 | $50,223,266 | $53,184,245 | +$2,960,979 | 2024-05-15 |
|---|
| Q1 2024 | WRLD
WORLD ACCEP CORPORATION | United States | COM | 25,231 | 2,303 | -22,928 | $3,293,403 | $333,889 | -$2,959,514 | 2024-05-15 |
|---|
| Q1 2024 | ANGO
ANGIODYNAMICS INC | United States | COM | 1,013,776 | 851,503 | -162,273 | $7,948,004 | $4,998,323 | -$2,949,681 | 2024-05-15 |
|---|
| Q1 2024 | ANNX
ANNEXON INC | United States | COM | 1,057,687 | 258,675 | -799,012 | $4,801,899 | $1,854,700 | -$2,947,199 | 2024-05-15 |
|---|
| Q1 2024 | MAC
MACERICH CO | United States | COM | 299,580 | 97,508 | -202,072 | $4,622,520 | $1,680,062 | -$2,942,458 | 2024-05-15 |
|---|
| Q1 2024 | FNV
FRANCO NEV CORP | Canada | COM | 390,510 | 387,336 | -3,174 | $43,272,413 | $46,154,958 | +$2,882,545 | 2024-05-15 |
|---|
| Q1 2024 | COGT
COGENT BIOSCIENCES INC | United States | COM | 640,771 | 131,891 | -508,880 | $3,767,733 | $886,308 | -$2,881,425 | 2024-05-15 |
|---|
| Q1 2024 | RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 1,431,762 | 3,642 | -1,428,120 | $2,863,524 | $5,754 | -$2,857,770 | 2024-05-15 |
|---|
| Q1 2024 | ERAS
ERASCA INC | United States | COM | 2,147,594 | 837,314 | -1,310,280 | $4,574,375 | $1,724,867 | -$2,849,508 | 2024-05-15 |
|---|
| Q1 2024 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 190,052 | 80,555 | -109,497 | $4,815,918 | $1,973,598 | -$2,842,320 | 2024-05-15 |
|---|
| Q1 2024 | IPAR
INTER PARFUMS INC | United States | COM | 35,502 | 16,192 | -19,310 | $5,112,643 | $2,275,138 | -$2,837,505 | 2024-05-15 |
|---|
| Q1 2024 | TWI
TITAN INTL INC ILL | United States | COM | 450,407 | 310,245 | -140,162 | $6,702,056 | $3,865,653 | -$2,836,403 | 2024-05-15 |
|---|
| Q1 2024 | POOL
POOL CORP | United States | COM | 60,160 | 52,442 | -7,718 | $23,986,393 | $21,160,348 | -$2,826,045 | 2024-05-15 |
|---|
| Q1 2024 | GNRC
GENERAC HLDGS INC | United States | COM | 21,663 | 94 | -21,569 | $2,799,726 | $11,857 | -$2,787,869 | 2024-05-15 |
|---|
| Q1 2024 | TNC
TENNANT CO | United States | COM | 117,517 | 112,318 | -5,199 | $10,892,651 | $13,658,992 | +$2,766,341 | 2024-05-15 |
|---|
| Q1 2024 | TRIN
TRINITY CAP INC | United States | COM | 195,530 | 6,369 | -189,161 | $2,841,051 | $93,497 | -$2,747,554 | 2024-05-15 |
|---|
| Q1 2024 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 87,400 | 5,908 | -81,492 | $2,961,112 | $221,018 | -$2,740,094 | 2024-05-15 |
|---|
| Q1 2024 | FFIN
FIRST FINL BANKSHARES INC | United States | COM | 117,222 | 25,925 | -91,297 | $3,551,827 | $850,599 | -$2,701,228 | 2024-05-15 |
|---|
| Q1 2024 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 192,467 | 68,699 | -123,768 | $4,076,451 | $1,377,415 | -$2,699,036 | 2024-05-15 |
|---|
| Q1 2024 | RY
ROYAL BK CDA | Canada | COM | 40,878 | 14,321 | -26,557 | $4,133,992 | $1,444,702 | -$2,689,290 | 2024-05-15 |
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| Q1 2024 | ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 97,071 | 11,898 | -85,173 | $3,098,506 | $411,314 | -$2,687,192 | 2024-05-15 |
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| Q1 2024 | CNM
CORE & MAIN INC | United States | CL A | 66,209 | 105 | -66,104 | $2,675,505 | $6,011 | -$2,669,494 | 2024-05-15 |
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| Q1 2024 | RMBS
RAMBUS INC DEL | United States | COM | 140,753 | 112,572 | -28,181 | $9,606,392 | $6,958,075 | -$2,648,317 | 2024-05-15 |
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| Q1 2024 | ONL
ORION OFFICE REIT INC | United States | COM | 517,989 | 93,734 | -424,255 | $2,962,897 | $329,006 | -$2,633,891 | 2024-05-15 |
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| Q1 2024 | UDMY
UDEMY INC | United States | COM | 181,879 | 5,831 | -176,048 | $2,679,078 | $64,024 | -$2,615,054 | 2024-05-15 |
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| Q1 2024 | LC
LENDINGCLUB CORP | United States | COM NEW | 2,265,843 | 1,955,503 | -310,340 | $19,803,468 | $17,188,871 | -$2,614,597 | 2024-05-15 |
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| Q1 2024 | ZGN
ERMENEGILDO ZEGNA N V | Italy | ORD SHS | 301,160 | 59,625 | -241,535 | $3,484,421 | $873,506 | -$2,610,915 | 2024-05-15 |
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| Q1 2024 | FHB
FIRST HAWAIIAN INC | United States | COM | 1,331,260 | 1,267,496 | -63,764 | $30,432,604 | $27,834,212 | -$2,598,392 | 2024-05-15 |
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