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 FLR; Country of operation United States; Class COM; Shares before 1,317,931.
- Q2 2024: Stock ZIM; Country of operation Israel; Class SHS; Shares before 2,302,860.
- Q2 2024: Stock PRG; Country of operation United States; Class COM NPV; Shares before 363,140.
- Q2 2024: Stock CRGY; Country of operation United States; Class CL A COM; Shares before 2,726,029.
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 | FLR
FLUOR CORP NEW | United States | COM | 1,317,931 | 1,140,344 | -177,587 | $55,722,122 | $49,661,981 | -$6,060,141 | 2024-08-14 |
|---|
| Q2 2024 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 2,302,860 | 1,323,748 | -979,112 | $23,304,943 | $29,347,493 | +$6,042,550 | 2024-08-14 |
|---|
| Q2 2024 | PRG
PROG HOLDINGS INC | United States | COM NPV | 363,140 | 187,216 | -175,924 | $12,506,542 | $6,492,651 | -$6,013,891 | 2024-08-14 |
|---|
| Q2 2024 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 2,726,029 | 2,230,162 | -495,867 | $32,439,745 | $26,427,420 | -$6,012,325 | 2024-08-14 |
|---|
| Q2 2024 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 81,689 | 9,169 | -72,520 | $6,623,344 | $643,114 | -$5,980,230 | 2024-08-14 |
|---|
| Q2 2024 | RYN
RAYONIER INC | United States | COM | 201,957 | 27,218 | -174,739 | $6,713,051 | $791,772 | -$5,921,279 | 2024-08-14 |
|---|
| Q2 2024 | KYMR
KYMERA THERAPEUTICS INC | United States | COM | 261,381 | 153,657 | -107,724 | $10,507,517 | $4,586,662 | -$5,920,855 | 2024-08-14 |
|---|
| Q2 2024 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 389,118 | 140,542 | -248,576 | $8,790,176 | $2,875,490 | -$5,914,686 | 2024-08-14 |
|---|
| Q2 2024 | POWL
POWELL INDS INC | United States | COM | 97,445 | 55,544 | -41,901 | $13,866,424 | $7,965,010 | -$5,901,414 | 2024-08-14 |
|---|
| Q2 2024 | MED
MEDIFAST INC | United States | COM | 204,572 | 89,406 | -115,166 | $7,839,199 | $1,950,839 | -$5,888,360 | 2024-08-14 |
|---|
| Q2 2024 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 41,553 | 5,787 | -35,766 | $6,815,108 | $954,855 | -$5,860,253 | 2024-08-14 |
|---|
| Q2 2024 | ATRC
ATRICURE INC | United States | COM | 307,317 | 153,707 | -153,610 | $9,348,583 | $3,499,908 | -$5,848,675 | 2024-08-14 |
|---|
| Q2 2024 | NFG
NATIONAL FUEL GAS CO | United States | COM | 303,574 | 193,338 | -110,236 | $16,307,995 | $10,476,986 | -$5,831,009 | 2024-08-14 |
|---|
| Q2 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 429,742 | 150,672 | -279,070 | $8,947,228 | $3,140,004 | -$5,807,224 | 2024-08-14 |
|---|
| Q2 2024 | IRON
DISC MEDICINE INC | United States | COM | 325,724 | 321,521 | -4,203 | $20,279,576 | $14,490,951 | -$5,788,625 | 2024-08-14 |
|---|
| Q2 2024 | OSIS
OSI SYSTEMS INC | United States | COM | 50,772 | 10,748 | -40,024 | $7,251,257 | $1,478,065 | -$5,773,192 | 2024-08-14 |
|---|
| Q2 2024 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 196,389 | 11,797 | -184,592 | $6,117,517 | $361,224 | -$5,756,293 | 2024-08-14 |
|---|
| Q2 2024 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS | 851,954 | 104,174 | -747,780 | $6,330,018 | $592,750 | -$5,737,268 | 2024-08-14 |
|---|
| Q2 2024 | UAA
UNDER ARMOUR INC | United States | CL A | 1,894,713 | 1,236,673 | -658,040 | $13,982,982 | $8,248,609 | -$5,734,373 | 2024-08-14 |
|---|
| Q2 2024 | AN
AUTONATION INC | United States | COM | 63,269 | 29,775 | -33,494 | $10,476,082 | $4,745,540 | -$5,730,542 | 2024-08-14 |
|---|
| Q2 2024 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 522,632 | 425,954 | -96,678 | $17,529,077 | $11,798,926 | -$5,730,151 | 2024-08-14 |
|---|
| Q2 2024 | HAYW
HAYWARD HLDGS INC | United States | COM | 475,916 | 126,602 | -349,314 | $7,286,274 | $1,557,205 | -$5,729,069 | 2024-08-14 |
|---|
| Q2 2024 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 80,745 | 11,188 | -69,557 | $6,316,682 | $648,792 | -$5,667,890 | 2024-08-14 |
|---|
| Q2 2024 | SIGI
SELECTIVE INS GROUP INC | United States | COM | 53,430 | 1,981 | -51,449 | $5,832,953 | $185,877 | -$5,647,076 | 2024-08-14 |
|---|
| Q2 2024 | ESPR
ESPERION THERAPEUTICS INC NE | United States | COM | 3,362,210 | 1,521,777 | -1,840,433 | $9,010,723 | $3,378,345 | -$5,632,378 | 2024-08-14 |
|---|
| Q2 2024 | MP
MP MATERIALS CORP | United States | COM CL A | 531,192 | 158,055 | -373,137 | $7,596,045 | $2,012,040 | -$5,584,005 | 2024-08-14 |
|---|
| Q2 2024 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 18,895 | 9,423 | -9,472 | $10,421,537 | $4,849,830 | -$5,571,707 | 2024-08-14 |
|---|
| Q2 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 472,877 | 301,939 | -170,938 | $59,265,675 | $53,696,832 | -$5,568,843 | 2024-08-14 |
|---|
| Q2 2024 | SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A | 1,246,700 | 31,966 | -1,214,734 | $5,535,348 | $61,375 | -$5,473,973 | 2024-08-14 |
|---|
| Q2 2024 | JBLU
JETBLUE AWYS CORP | United States | COM | 995,879 | 323,992 | -671,887 | $7,389,423 | $1,973,111 | -$5,416,312 | 2024-08-14 |
|---|
| Q2 2024 | CARG
CARGURUS INC | United States | COM CL A | 416,287 | 162,056 | -254,231 | $9,607,904 | $4,245,868 | -$5,362,036 | 2024-08-14 |
|---|
| Q2 2024 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 156,690 | 66,326 | -90,364 | $8,967,369 | $3,635,991 | -$5,331,378 | 2024-08-14 |
|---|
| Q2 2024 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 333,006 | 184,091 | -148,915 | $12,031,507 | $6,708,276 | -$5,323,231 | 2024-08-14 |
|---|
| Q2 2024 | AD
UNITED STATES CELLULAR CORP | United States | COM | 399,138 | 356,297 | -42,841 | $14,568,538 | $19,888,499 | +$5,319,961 | 2024-08-14 |
|---|
| Q2 2024 | SKY
SKYLINE CHAMPION CORPORATION | United States | COM | 125,005 | 78,830 | -46,175 | $10,626,675 | $5,340,732 | -$5,285,943 | 2024-08-14 |
|---|
| Q2 2024 | ANAB
ANAPTYSBIO INC | United States | COM | 324,745 | 80,981 | -243,764 | $7,313,257 | $2,029,384 | -$5,283,873 | 2024-08-14 |
|---|
| Q2 2024 | MGNX
MACROGENICS INC | United States | COM | 364,234 | 18,569 | -345,665 | $5,361,524 | $78,918 | -$5,282,606 | 2024-08-14 |
|---|
| Q2 2024 | MLI
MUELLER INDS INC | United States | COM | 208,950 | 105,143 | -103,807 | $11,268,674 | $5,986,842 | -$5,281,832 | 2024-08-14 |
|---|
| Q2 2024 | VC
VISTEON CORP | United States | COM NEW | 314,452 | 297,308 | -17,144 | $36,982,699 | $31,722,763 | -$5,259,936 | 2024-08-14 |
|---|
| Q2 2024 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 117,454 | 11,686 | -105,768 | $5,801,053 | $573,899 | -$5,227,154 | 2024-08-14 |
|---|
| Q2 2024 | GVA
GRANITE CONSTR INC | United States | COM | 153,708 | 57,537 | -96,171 | $8,781,338 | $3,565,568 | -$5,215,770 | 2024-08-14 |
|---|
| Q2 2024 | ENOV
ENOVIS CORPORATION | United States | COM | 183,551 | 138,501 | -45,050 | $11,462,760 | $6,260,245 | -$5,202,515 | 2024-08-14 |
|---|
| Q2 2024 | MAS
MASCO CORP | United States | COM | 211,852 | 173,646 | -38,206 | $16,710,885 | $11,576,979 | -$5,133,906 | 2024-08-14 |
|---|
| Q2 2024 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM | 167,094 | 21,632 | -145,462 | $5,642,764 | $526,740 | -$5,116,024 | 2024-08-14 |
|---|
| Q2 2024 | CLB
CORE LABORATORIES INC | Netherlands | COM | 391,401 | 77,535 | -313,866 | $6,685,129 | $1,573,185 | -$5,111,944 | 2024-08-14 |
|---|
| Q2 2024 | TNYA
TENAYA THERAPEUTICS INC | United States | COM | 2,247,516 | 2,143,073 | -104,443 | $11,754,508 | $6,643,526 | -$5,110,982 | 2024-08-14 |
|---|
| Q2 2024 | PPL
PEMBINA PIPELINE CORP | United States | COM | 171,992 | 26,174 | -145,818 | $6,078,197 | $970,532 | -$5,107,665 | 2024-08-14 |
|---|
| Q2 2024 | SG
SWEETGREEN INC | United States | COM CL A | 515,617 | 264,682 | -250,935 | $13,024,486 | $7,977,515 | -$5,046,971 | 2024-08-14 |
|---|
| Q2 2024 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 238,171 | 199,817 | -38,354 | $31,671,979 | $26,631,610 | -$5,040,369 | 2024-08-14 |
|---|
| Q2 2024 | FLS
FLOWSERVE CORP | United States | COM | 116,791 | 6,165 | -110,626 | $5,335,013 | $296,537 | -$5,038,476 | 2024-08-14 |
|---|
| Q2 2024 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 582,929 | 524,511 | -58,418 | $30,953,530 | $25,921,334 | -$5,032,196 | 2024-08-14 |
|---|
| Q2 2024 | DIOD
DIODES INC | United States | COM | 191,255 | 118,001 | -73,254 | $13,483,478 | $8,487,812 | -$4,995,666 | 2024-08-14 |
|---|
| Q2 2024 | SDGR
SCHRODINGER INC | United States | COM | 350,357 | 230,991 | -119,366 | $9,459,639 | $4,467,366 | -$4,992,273 | 2024-08-14 |
|---|
| Q2 2024 | WMT
WALMART INC | United States | COM | 1,846,021 | 1,567,099 | -278,922 | $111,075,083 | $106,108,273 | -$4,966,810 | 2024-08-14 |
|---|
| Q2 2024 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 91,199 | 1,761 | -89,438 | $5,061,545 | $101,980 | -$4,959,565 | 2024-08-14 |
|---|
| Q2 2024 | PGNY
PROGYNY INC | United States | COM | 285,550 | 208,612 | -76,938 | $10,893,733 | $5,968,390 | -$4,925,343 | 2024-08-14 |
|---|
| Q2 2024 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 143,336 | 86,593 | -56,743 | $10,880,636 | $5,974,917 | -$4,905,719 | 2024-08-14 |
|---|
| Q2 2024 | BRC
BRADY CORP | United States | CL A | 141,528 | 52,838 | -88,690 | $8,389,780 | $3,488,365 | -$4,901,415 | 2024-08-14 |
|---|
| Q2 2024 | CVI
CVR ENERGY INC | United States | COM | 165,822 | 38,775 | -127,047 | $5,913,213 | $1,038,007 | -$4,875,206 | 2024-08-14 |
|---|
| Q2 2024 | MEI
METHODE ELECTRS INC | United States | COM | 626,927 | 267,473 | -359,454 | $7,635,971 | $2,768,346 | -$4,867,625 | 2024-08-14 |
|---|
| Q2 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,199,351 | 1,050,869 | -148,482 | $185,263,749 | $180,444,716 | -$4,819,033 | 2024-08-14 |
|---|
| Q2 2024 | NOMD
NOMAD FOODS LTD | United Kingdom | USD ORD SHS | 483,210 | 281,287 | -201,923 | $9,451,588 | $4,635,610 | -$4,815,978 | 2024-08-14 |
|---|
| Q2 2024 | HLIO
HELIOS TECHNOLOGIES INC | United States | COM | 126,256 | 18,403 | -107,853 | $5,642,381 | $878,743 | -$4,763,638 | 2024-08-14 |
|---|
| Q2 2024 | PK
PARK HOTELS & RESORTS INC | United States | COM | 925,634 | 763,490 | -162,144 | $16,189,338 | $11,437,080 | -$4,752,258 | 2024-08-14 |
|---|
| Q2 2024 | SLM
SLM CORP | United States | COM | 3,344,637 | 3,278,462 | -66,175 | $72,879,640 | $68,159,225 | -$4,720,415 | 2024-08-14 |
|---|
| Q2 2024 | MAT
MATTEL INC | United States | COM | 256,941 | 23,719 | -233,222 | $5,090,001 | $385,671 | -$4,704,330 | 2024-08-14 |
|---|
| Q2 2024 | ABUS
ARBUTUS BIOPHARMA CORP | Canada | COM | 1,995,804 | 144,875 | -1,850,929 | $5,149,174 | $447,664 | -$4,701,510 | 2024-08-14 |
|---|
| Q2 2024 | WKC
WORLD KINECT CORPORATION | United States | COM | 748,402 | 588,269 | -160,133 | $19,795,233 | $15,177,341 | -$4,617,892 | 2024-08-14 |
|---|
| Q2 2024 | KOS
KOSMOS ENERGY LTD | Bermuda | COM | 1,865,513 | 1,177,442 | -688,071 | $11,118,457 | $6,523,029 | -$4,595,428 | 2024-08-14 |
|---|
| Q2 2024 | IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 833,274 | 409,533 | -423,741 | $7,257,817 | $2,670,155 | -$4,587,662 | 2024-08-14 |
|---|
| Q2 2024 | CRUS
CIRRUS LOGIC INC | United States | COM | 72,558 | 16,714 | -55,844 | $6,715,968 | $2,133,710 | -$4,582,258 | 2024-08-14 |
|---|
| Q2 2024 | OGS
ONE GAS INC | United States | COM | 202,769 | 133,490 | -69,279 | $13,084,684 | $8,523,336 | -$4,561,348 | 2024-08-14 |
|---|
| Q2 2024 | SHOO
MADDEN STEVEN LTD | United States | COM | 1,197,748 | 1,089,708 | -108,040 | $50,640,786 | $46,094,648 | -$4,546,138 | 2024-08-14 |
|---|
| Q2 2024 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 188,866 | 58,764 | -130,102 | $7,584,858 | $3,052,790 | -$4,532,068 | 2024-08-14 |
|---|
| Q2 2024 | XP
XP INC | Brazil | CL A | 247,520 | 103,915 | -143,605 | $6,351,363 | $1,827,865 | -$4,523,498 | 2024-08-14 |
|---|
| Q2 2024 | TGTX
TG THERAPEUTICS INC | United States | COM | 1,878,333 | 1,859,792 | -18,541 | $28,569,445 | $33,085,699 | +$4,516,254 | 2024-08-14 |
|---|
| Q2 2024 | ROL
ROLLINS INC | United States | COM | 299,091 | 191,961 | -107,130 | $13,838,941 | $9,365,777 | -$4,473,164 | 2024-08-14 |
|---|
| Q2 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 287,202 | 206,235 | -80,967 | $14,009,713 | $9,567,242 | -$4,442,471 | 2024-08-14 |
|---|
| Q2 2024 | WHD
CACTUS INC | United States | CL A | 106,819 | 17,457 | -89,362 | $5,350,564 | $920,682 | -$4,429,882 | 2024-08-14 |
|---|
| Q2 2024 | RRX
REGAL REXNORD CORPORATION | United States | COM | 56,374 | 42,519 | -13,855 | $10,152,958 | $5,749,419 | -$4,403,539 | 2024-08-14 |
|---|
| Q2 2024 | JOE
ST JOE CO | United States | COM | 103,999 | 31,142 | -72,857 | $6,028,822 | $1,703,467 | -$4,325,355 | 2024-08-14 |
|---|
| Q2 2024 | PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 1,482,315 | 904,201 | -578,114 | $5,558,681 | $1,238,755 | -$4,319,926 | 2024-08-14 |
|---|
| Q2 2024 | AIZ
ASSURANT INC | United States | COM | 34,691 | 13,525 | -21,166 | $6,530,234 | $2,248,531 | -$4,281,703 | 2024-08-14 |
|---|
| Q2 2024 | EDIT
EDITAS MEDICINE INC | United States | COM | 715,917 | 221,334 | -494,583 | $5,312,104 | $1,033,630 | -$4,278,474 | 2024-08-14 |
|---|
| Q2 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 641,370 | 593,535 | -47,835 | $41,682,637 | $37,410,511 | -$4,272,126 | 2024-08-14 |
|---|
| Q2 2024 | GEO
GEO GROUP INC NEW | United States | COM | 653,281 | 348,960 | -304,321 | $9,224,328 | $5,011,066 | -$4,213,262 | 2024-08-14 |
|---|
| Q2 2024 | T
TELUS CORPORATION | United States | COM | 1,292,853 | 1,089,691 | -203,162 | $20,698,576 | $16,497,921 | -$4,200,655 | 2024-08-14 |
|---|
| Q2 2024 | USO
UNITED STS OIL FD LP | United States | UNITS | 230,945 | 175,784 | -55,161 | $18,182,300 | $13,990,649 | -$4,191,651 | 2024-08-14 |
|---|
| Q2 2024 | ADCT
ADC THERAPEUTICS SA | Switzerland | SHS | 952,464 | 41,433 | -911,031 | $4,276,563 | $130,928 | -$4,145,635 | 2024-08-14 |
|---|
| Q2 2024 | WWD
WOODWARD INC | United States | COM | 80,701 | 47,697 | -33,004 | $12,437,638 | $8,317,403 | -$4,120,235 | 2024-08-14 |
|---|
| Q2 2024 | VLY
VALLEY NATL BANCORP | United States | COM | 515,132 | 1,300 | -513,832 | $4,100,451 | $9,074 | -$4,091,377 | 2024-08-14 |
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| Q2 2024 | ABM
ABM INDS INC | United States | COM | 222,933 | 116,364 | -106,569 | $9,947,270 | $5,884,528 | -$4,062,742 | 2024-08-14 |
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| Q2 2024 | DUOL
DUOLINGO INC | United States | CL A COM | 18,454 | 48 | -18,406 | $4,070,583 | $10,016 | -$4,060,567 | 2024-08-14 |
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| Q2 2024 | ANGO
ANGIODYNAMICS INC | United States | COM | 851,503 | 157,651 | -693,852 | $4,998,323 | $953,789 | -$4,044,534 | 2024-08-14 |
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| Q2 2024 | NEU
NEWMARKET CORP | United States | COM | 8,897 | 3,139 | -5,758 | $5,646,214 | $1,618,374 | -$4,027,840 | 2024-08-14 |
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| Q2 2024 | RPM
RPM INTL INC | United States | COM | 34,655 | 939 | -33,716 | $4,122,212 | $101,112 | -$4,021,100 | 2024-08-14 |
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| Q2 2024 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 61,911 | 4,331 | -57,580 | $4,330,674 | $315,600 | -$4,015,074 | 2024-08-14 |
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| Q2 2024 | PLMR
PALOMAR HLDGS INC | United States | COM | 87,662 | 41,348 | -46,314 | $7,348,706 | $3,355,390 | -$3,993,316 | 2024-08-14 |
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| Q2 2024 | BCO
BRINKS CO | United States | COM | 62,076 | 17,771 | -44,305 | $5,734,581 | $1,819,750 | -$3,914,831 | 2024-08-14 |
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| Q2 2024 | AFG
AMERICAN FINL GROUP INC OHIO | United States | COM | 214,864 | 206,649 | -8,215 | $29,324,639 | $25,421,960 | -$3,902,679 | 2024-08-14 |
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