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.
- Q2 2024: Stock FNV; Country of operation Canada; Class COM; Shares before 387,336.
- Q2 2024: Stock AIG; Country of operation United States; Class COM NEW; Shares before 944,006.
- Q2 2024: Stock EME; Country of operation United States; Class COM; Shares before 122,039.
- Q2 2024: Stock CI; Country of operation United States; Class COM; Shares before 288,401.
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 | FNV
FRANCO NEV CORP | Canada | COM | 387,336 | 126,075 | -261,261 | $46,154,958 | $14,942,409 | -$31,212,549 | 2024-08-14 |
|---|
| Q2 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 944,006 | 574,211 | -369,795 | $73,792,949 | $42,629,425 | -$31,163,524 | 2024-08-14 |
|---|
| Q2 2024 | EME
EMCOR GROUP INC | United States | COM | 122,039 | 31,778 | -90,261 | $42,738,058 | $11,601,512 | -$31,136,546 | 2024-08-14 |
|---|
| Q2 2024 | CI
THE CIGNA GROUP | United States | COM | 288,401 | 223,321 | -65,080 | $104,744,359 | $73,823,223 | -$30,921,136 | 2024-08-14 |
|---|
| Q2 2024 | AXSM
AXSOME THERAPEUTICS INC | United States | COM | 1,143,644 | 753,237 | -390,407 | $91,262,792 | $60,635,579 | -$30,627,213 | 2024-08-14 |
|---|
| Q2 2024 | HRB
BLOCK H & R INC | United States | COM | 1,507,037 | 806,269 | -700,768 | $74,010,588 | $43,723,968 | -$30,286,620 | 2024-08-14 |
|---|
| Q2 2024 | AME
AMETEK INC | United States | COM | 265,822 | 110,502 | -155,320 | $48,618,844 | $18,421,788 | -$30,197,056 | 2024-08-14 |
|---|
| Q2 2024 | ENPH
ENPHASE ENERGY INC | United States | COM | 450,959 | 244,323 | -206,636 | $54,557,020 | $24,361,447 | -$30,195,573 | 2024-08-14 |
|---|
| Q2 2024 | COO
COOPER COS INC | United States | COM | 1,695,370 | 1,626,225 | -69,145 | $172,012,240 | $141,969,443 | -$30,042,797 | 2024-08-14 |
|---|
| Q2 2024 | ARW
ARROW ELECTRS INC | United States | COM | 238,259 | 8,602 | -229,657 | $30,845,011 | $1,038,778 | -$29,806,233 | 2024-08-14 |
|---|
| Q2 2024 | ONB
OLD NATL BANCORP IND | United States | COM | 6,388,861 | 4,750,221 | -1,638,640 | $111,230,070 | $81,656,299 | -$29,573,771 | 2024-08-14 |
|---|
| Q2 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 1,037,901 | 181,670 | -856,231 | $35,693,415 | $6,207,664 | -$29,485,751 | 2024-08-14 |
|---|
| Q2 2024 | AMGN
AMGEN INC | United States | COM | 128,182 | 22,814 | -105,368 | $36,444,706 | $7,128,234 | -$29,316,472 | 2024-08-14 |
|---|
| Q2 2024 | HUBB
HUBBELL INC | United States | COM | 135,417 | 74,299 | -61,118 | $56,204,826 | $27,154,799 | -$29,050,027 | 2024-08-14 |
|---|
| Q2 2024 | ESTC
ELASTIC N V | United States | ORD SHS | 528,646 | 210,378 | -318,268 | $52,991,475 | $23,964,158 | -$29,027,317 | 2024-08-14 |
|---|
| Q2 2024 | CDRE
CADRE HLDGS INC | United States | COM | 803,400 | 2,476 | -800,924 | $29,083,080 | $83,095 | -$28,999,985 | 2024-08-14 |
|---|
| Q2 2024 | CCI
CROWN CASTLE INC | United States | COM | 271,513 | 1,516 | -269,997 | $28,734,221 | $148,113 | -$28,586,108 | 2024-08-14 |
|---|
| Q2 2024 | KRRO
KORRO BIO INC | United States | COM | 529,180 | 529,173 | -7 | $46,441,152 | $17,923,090 | -$28,518,062 | 2024-08-14 |
|---|
| Q2 2024 | INSM
INSMED INC | United States | COM PAR $.01 | 927,563 | 799,746 | -127,817 | $25,164,784 | $53,582,982 | +$28,418,198 | 2024-08-14 |
|---|
| Q2 2024 | HST
HOST HOTELS & RESORTS INC | United States | COM | 1,892,500 | 610,070 | -1,282,430 | $39,136,900 | $10,969,058 | -$28,167,842 | 2024-08-14 |
|---|
| Q2 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 176,855 | 90,540 | -86,315 | $45,175,841 | $17,079,466 | -$28,096,375 | 2024-08-14 |
|---|
| Q2 2024 | VIR
VIR BIOTECHNOLOGY INC | United States | COM | 3,407,832 | 749,987 | -2,657,845 | $34,521,338 | $6,674,884 | -$27,846,454 | 2024-08-14 |
|---|
| Q2 2024 | SLG
SL GREEN RLTY CORP | United States | COM | 1,122,360 | 601,498 | -520,862 | $61,875,707 | $34,068,846 | -$27,806,861 | 2024-08-14 |
|---|
| Q2 2024 | REVG
REV GROUP INC | United States | COM | 2,626,680 | 1,217,954 | -1,408,726 | $58,023,361 | $30,314,875 | -$27,708,486 | 2024-08-14 |
|---|
| Q2 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 299,458 | 190,853 | -108,605 | $65,656,167 | $38,271,752 | -$27,384,415 | 2024-08-14 |
|---|
| Q2 2024 | EXC
EXELON CORP | United States | COM | 744,084 | 29,400 | -714,684 | $27,955,236 | $1,017,534 | -$26,937,702 | 2024-08-14 |
|---|
| Q2 2024 | JACK
JACK IN THE BOX INC | United States | COM | 607,018 | 287,905 | -319,113 | $41,568,592 | $14,665,881 | -$26,902,711 | 2024-08-14 |
|---|
| Q2 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 1,114,910 | 834,613 | -280,297 | $125,371,629 | $98,542,757 | -$26,828,872 | 2024-08-14 |
|---|
| Q2 2024 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 2,122,010 | 1,562,261 | -559,749 | $141,707,828 | $115,138,636 | -$26,569,192 | 2024-08-14 |
|---|
| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 706,762 | 668,235 | -38,527 | $142,412,543 | $115,925,408 | -$26,487,135 | 2024-08-14 |
|---|
| Q2 2024 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM | 678,224 | 177,440 | -500,784 | $34,521,602 | $8,062,874 | -$26,458,728 | 2024-08-14 |
|---|
| Q2 2024 | QRVO
QORVO INC | United States | COM | 1,486,977 | 1,244,950 | -242,027 | $170,749,569 | $144,463,998 | -$26,285,571 | 2024-08-14 |
|---|
| Q2 2024 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 1,585,846 | 82,622 | -1,503,224 | $27,435,136 | $1,199,671 | -$26,235,465 | 2024-08-14 |
|---|
| Q2 2024 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 4,201,033 | 50,700 | -4,150,333 | $26,382,488 | $271,245 | -$26,111,243 | 2024-08-14 |
|---|
| Q2 2024 | M
MACYS INC | United States | COM | 2,775,758 | 1,534,209 | -1,241,549 | $55,487,402 | $29,456,813 | -$26,030,589 | 2024-08-14 |
|---|
| Q2 2024 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 1,436,947 | 1,055,969 | -380,978 | $92,237,628 | $66,335,973 | -$25,901,655 | 2024-08-14 |
|---|
| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 414,214 | 308,173 | -106,041 | $79,098,305 | $53,298,520 | -$25,799,785 | 2024-08-14 |
|---|
| Q2 2024 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 190,097 | 29,803 | -160,294 | $32,021,839 | $6,266,081 | -$25,755,758 | 2024-08-14 |
|---|
| Q2 2024 | FHB
FIRST HAWAIIAN INC | United States | COM | 1,267,496 | 101,061 | -1,166,435 | $27,834,212 | $2,098,026 | -$25,736,186 | 2024-08-14 |
|---|
| Q2 2024 | CNH
CNH INDL N V | United Kingdom | SHS | 2,433,814 | 587,157 | -1,846,657 | $31,542,229 | $5,947,901 | -$25,594,328 | 2024-08-14 |
|---|
| Q2 2024 | XENE
XENON PHARMACEUTICALS INC | Canada | COM | 1,287,075 | 768,726 | -518,349 | $55,408,579 | $29,972,626 | -$25,435,953 | 2024-08-14 |
|---|
| Q2 2024 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 311,353 | 22,050 | -289,303 | $27,059,689 | $2,055,060 | -$25,004,629 | 2024-08-14 |
|---|
| Q2 2024 | ES
EVERSOURCE ENERGY | United States | COM | 1,153,256 | 789,856 | -363,400 | $68,930,111 | $44,792,734 | -$24,137,377 | 2024-08-14 |
|---|
| Q2 2024 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 1,002,461 | 123,840 | -878,621 | $29,311,960 | $5,339,981 | -$23,971,979 | 2024-08-14 |
|---|
| Q2 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 230,205 | 928 | -229,277 | $24,012,683 | $96,215 | -$23,916,468 | 2024-08-14 |
|---|
| Q2 2024 | SLB
SCHLUMBERGER LTD | France | COM STK | 609,104 | 206,320 | -402,784 | $33,384,991 | $9,734,178 | -$23,650,813 | 2024-08-14 |
|---|
| Q2 2024 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 317,622 | 57,109 | -260,513 | $28,932,188 | $5,402,511 | -$23,529,677 | 2024-08-14 |
|---|
| Q2 2024 | JANX
JANUX THERAPEUTICS INC | United States | COM | 2,350,238 | 1,557,116 | -793,122 | $88,486,460 | $65,227,589 | -$23,258,871 | 2024-08-14 |
|---|
| Q2 2024 | WYNN
WYNN RESORTS LTD | United States | COM | 1,632,408 | 1,612,154 | -20,254 | $166,881,070 | $144,287,784 | -$22,593,286 | 2024-08-14 |
|---|
| Q2 2024 | GTLS
CHART INDS INC | United States | COM | 133,478 | 135 | -133,343 | $21,986,497 | $19,486 | -$21,967,011 | 2024-08-14 |
|---|
| Q2 2024 | CHH
CHOICE HOTELS INTL INC | United States | COM | 351,272 | 188,759 | -162,513 | $44,383,217 | $22,462,321 | -$21,920,896 | 2024-08-14 |
|---|
| Q2 2024 | FHN
FIRST HORIZON CORPORATION | United States | COM | 1,682,739 | 256,289 | -1,426,450 | $25,914,181 | $4,041,678 | -$21,872,503 | 2024-08-14 |
|---|
| Q2 2024 | COR
CENCORA INC | United States | COM | 307,943 | 235,336 | -72,607 | $74,827,069 | $53,021,201 | -$21,805,868 | 2024-08-14 |
|---|
| Q2 2024 | PENN
PENN ENTERTAINMENT INC | United States | COM | 2,568,290 | 1,296,716 | -1,271,574 | $46,768,561 | $25,097,938 | -$21,670,623 | 2024-08-14 |
|---|
| Q2 2024 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 298,803 | 108,555 | -190,248 | $31,604,393 | $10,175,946 | -$21,428,447 | 2024-08-14 |
|---|
| Q2 2024 | PLRX
PLIANT THERAPEUTICS INC | United States | COM | 1,701,746 | 430,712 | -1,271,034 | $25,356,016 | $4,630,155 | -$20,725,861 | 2024-08-14 |
|---|
| Q2 2024 | OCUL
OCULAR THERAPEUTIX INC | United States | COM | 5,420,601 | 4,053,862 | -1,366,739 | $48,419,890 | $27,728,416 | -$20,691,474 | 2024-08-14 |
|---|
| Q2 2024 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 2,840,597 | 2,136,342 | -704,255 | $42,353,301 | $21,918,869 | -$20,434,432 | 2024-08-14 |
|---|
| Q2 2024 | MFC
MANULIFE FINL CORP | Canada | COM | 1,082,669 | 252,463 | -830,206 | $27,055,898 | $6,720,565 | -$20,335,333 | 2024-08-14 |
|---|
| Q2 2024 | TRIP
TRIPADVISOR INC | United States | COM | 818,203 | 136,808 | -681,395 | $22,737,861 | $2,436,550 | -$20,301,311 | 2024-08-14 |
|---|
| Q2 2024 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 772,119 | 218,087 | -554,032 | $28,498,912 | $8,309,114 | -$20,189,798 | 2024-08-14 |
|---|
| Q2 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 379,420 | 128,270 | -251,150 | $29,143,250 | $9,099,474 | -$20,043,776 | 2024-08-14 |
|---|
| Q2 2024 | MQ
MARQETA INC | United States | CLASS A COM | 5,204,055 | 2,027,386 | -3,176,669 | $31,016,168 | $11,110,075 | -$19,906,093 | 2024-08-14 |
|---|
| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 11,712,663 | 10,819,587 | -893,076 | $155,544,164 | $135,677,621 | -$19,866,543 | 2024-08-14 |
|---|
| Q2 2024 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 1,610,843 | 231,022 | -1,379,821 | $22,213,525 | $2,414,180 | -$19,799,345 | 2024-08-14 |
|---|
| Q2 2024 | RMD
RESMED INC | United States | COM | 117,532 | 18,485 | -99,047 | $23,274,862 | $3,538,399 | -$19,736,463 | 2024-08-14 |
|---|
| Q2 2024 | PB
PROSPERITY BANCSHARES INC | United States | COM | 307,026 | 11,398 | -295,628 | $20,196,170 | $696,874 | -$19,499,296 | 2024-08-14 |
|---|
| Q2 2024 | CMS
CMS ENERGY CORP | United States | COM | 778,782 | 463,786 | -314,996 | $46,991,706 | $27,609,181 | -$19,382,525 | 2024-08-14 |
|---|
| Q2 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 8,844,182 | 8,315,814 | -528,368 | $156,807,347 | $176,045,782 | +$19,238,435 | 2024-08-14 |
|---|
| Q2 2024 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 318,197 | 164,186 | -154,011 | $36,910,852 | $17,672,981 | -$19,237,871 | 2024-08-14 |
|---|
| Q2 2024 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM | 551,570 | 175,518 | -376,052 | $27,749,487 | $8,633,730 | -$19,115,757 | 2024-08-14 |
|---|
| Q2 2024 | TD
TORONTO DOMINION BK ONT | Canada | COM NEW | 1,374,744 | 1,164,282 | -210,462 | $83,007,043 | $63,988,939 | -$19,018,104 | 2024-08-14 |
|---|
| Q2 2024 | CPA
COPA HOLDINGS SA | Panama | CL A | 815,362 | 692,934 | -122,428 | $84,928,106 | $65,953,458 | -$18,974,648 | 2024-08-14 |
|---|
| Q2 2024 | RGEN
REPLIGEN CORP | United States | COM | 105,245 | 3,423 | -101,822 | $19,356,660 | $431,503 | -$18,925,157 | 2024-08-14 |
|---|
| Q2 2024 | SEIC
SEI INVTS CO | United States | COM | 1,084,130 | 912,849 | -171,281 | $77,948,947 | $59,052,202 | -$18,896,745 | 2024-08-14 |
|---|
| Q2 2024 | BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 2,992,954 | 1,215,407 | -1,777,547 | $32,533,409 | $13,807,024 | -$18,726,385 | 2024-08-14 |
|---|
| Q2 2024 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 1,436,695 | 356,802 | -1,079,893 | $24,912,292 | $6,186,946 | -$18,725,346 | 2024-08-14 |
|---|
| Q2 2024 | CNS
COHEN & STEERS INC | United States | COM | 272,814 | 33,206 | -239,608 | $20,976,668 | $2,409,427 | -$18,567,241 | 2024-08-14 |
|---|
| Q2 2024 | SANA
SANA BIOTECHNOLOGY INC | United States | COM | 1,887,156 | 59,375 | -1,827,781 | $18,871,560 | $324,188 | -$18,547,372 | 2024-08-14 |
|---|
| Q2 2024 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 5,275,820 | 18,744 | -5,257,076 | $18,676,403 | $174,319 | -$18,502,084 | 2024-08-14 |
|---|
| Q2 2024 | VTYX
VENTYX BIOSCIENCES INC | United States | COM | 5,890,892 | 5,758,394 | -132,498 | $31,800,956 | $13,301,890 | -$18,499,066 | 2024-08-14 |
|---|
| Q2 2024 | RVTY
REVVITY INC | United States | COM | 664,499 | 489,610 | -174,889 | $69,772,395 | $51,340,505 | -$18,431,890 | 2024-08-14 |
|---|
| Q2 2024 | TOL
TOLL BROTHERS INC | United States | COM | 240,179 | 110,755 | -129,424 | $31,071,957 | $12,756,761 | -$18,315,196 | 2024-08-14 |
|---|
| Q2 2024 | PODD
INSULET CORP | United States | COM | 1,668,492 | 1,507,811 | -160,681 | $285,979,529 | $304,276,260 | +$18,296,731 | 2024-08-14 |
|---|
| Q2 2024 | LEVI
LEVI STRAUSS & CO NEW | United States | CL A COM STK | 967,986 | 64,108 | -903,878 | $19,350,040 | $1,236,002 | -$18,114,038 | 2024-08-14 |
|---|
| Q2 2024 | LPX
LOUISIANA PAC CORP | United States | COM | 234,824 | 19,395 | -215,429 | $19,704,082 | $1,596,790 | -$18,107,292 | 2024-08-14 |
|---|
| Q2 2024 | UPWK
UPWORK INC | United States | COM | 2,275,372 | 911,380 | -1,363,992 | $27,896,061 | $9,797,335 | -$18,098,726 | 2024-08-14 |
|---|
| Q2 2024 | STC
STEWART INFORMATION SVCS COR | United States | COM | 405,860 | 144,124 | -261,736 | $26,405,252 | $8,947,218 | -$17,458,034 | 2024-08-14 |
|---|
| Q2 2024 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 107,842 | 1 | -107,841 | $17,267,661 | $151 | -$17,267,510 | 2024-08-14 |
|---|
| Q2 2024 | ALL
ALLSTATE CORP | United States | COM | 178,024 | 85,082 | -92,942 | $30,799,933 | $13,584,192 | -$17,215,741 | 2024-08-14 |
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| Q2 2024 | PPC
PILGRIMS PRIDE CORP | United States | COM | 884,783 | 344,398 | -540,385 | $30,365,753 | $13,255,879 | -$17,109,874 | 2024-08-14 |
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| Q2 2024 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 2,001,566 | 1,179,449 | -822,117 | $43,393,951 | $26,396,069 | -$16,997,882 | 2024-08-14 |
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| Q2 2024 | FLO
FLOWERS FOODS INC | United States | COM | 729,667 | 18,239 | -711,428 | $17,329,591 | $404,906 | -$16,924,685 | 2024-08-14 |
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| Q2 2024 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 2,926,883 | 1,138,348 | -1,788,535 | $32,049,369 | $15,276,630 | -$16,772,739 | 2024-08-14 |
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| Q2 2024 | HCC
WARRIOR MET COAL INC | United States | COM | 284,961 | 8,968 | -275,993 | $17,297,133 | $562,921 | -$16,734,212 | 2024-08-14 |
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| Q2 2024 | CVLT
COMMVAULT SYS INC | United States | COM | 252,577 | 73,317 | -179,260 | $25,618,885 | $8,913,148 | -$16,705,737 | 2024-08-14 |
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| Q2 2024 | EYPT
EYEPOINT PHARMACEUTICALS INC | United States | COM NEW | 1,375,517 | 1,354,532 | -20,985 | $28,431,936 | $11,784,429 | -$16,647,507 | 2024-08-14 |
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| Q2 2024 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM | 1,823,983 | 860,443 | -963,540 | $25,079,766 | $8,458,155 | -$16,621,611 | 2024-08-14 |
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| Q2 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 950,528 | 599,844 | -350,684 | $31,548,024 | $14,942,114 | -$16,605,910 | 2024-08-14 |
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| Q2 2024 | FTNT
FORTINET INC | United States | COM | 337,158 | 107,123 | -230,035 | $23,031,263 | $6,456,303 | -$16,574,960 | 2024-08-14 |
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