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 CPRI; Country of operation Hong Kong; Class SHS; Shares before 146,151.
- Q2 2024: Stock CBOE; Country of operation United States; Class COM; Shares before 37,865.
- Q2 2024: Stock EFX; Country of operation United States; Class COM; Shares before 130,535.
- Q2 2024: Stock GH; Country of operation United States; Class COM; Shares before 2,790,538.
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 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 146,151 | 1,347,695 | +1,201,544 | $6,620,641 | $44,581,750 | +$37,961,109 | 2024-08-14 |
|---|
| Q2 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 37,865 | 262,082 | +224,217 | $6,956,936 | $44,569,665 | +$37,612,729 | 2024-08-14 |
|---|
| Q2 2024 | EFX
EQUIFAX INC | United States | COM | 130,535 | 298,785 | +168,250 | $34,920,724 | $72,443,411 | +$37,522,687 | 2024-08-14 |
|---|
| Q2 2024 | GH
GUARDANT HEALTH INC | United States | COM | 2,790,538 | 3,290,897 | +500,359 | $57,568,799 | $95,041,105 | +$37,472,306 | 2024-08-14 |
|---|
| Q2 2024 | BYD
BOYD GAMING CORP | United States | COM | 119,422 | 824,877 | +705,455 | $8,039,489 | $45,450,723 | +$37,411,234 | 2024-08-14 |
|---|
| Q2 2024 | TER
TERADYNE INC | United States | COM | 882,693 | 920,807 | +38,114 | $99,594,251 | $136,546,470 | +$36,952,219 | 2024-08-14 |
|---|
| Q2 2024 | BOOT
BOOT BARN HLDGS INC | United States | COM | 1,237 | 279,225 | +277,988 | $117,701 | $36,000,479 | +$35,882,778 | 2024-08-14 |
|---|
| Q2 2024 | FOXA
FOX CORP | United States | CL A COM | 722,963 | 1,694,108 | +971,145 | $22,607,053 | $58,226,492 | +$35,619,439 | 2024-08-14 |
|---|
| Q2 2024 | DHI
D R HORTON INC | United States | COM | 82,678 | 349,057 | +266,379 | $13,604,665 | $49,192,603 | +$35,587,938 | 2024-08-14 |
|---|
| Q2 2024 | CNX
CNX RES CORP | United States | COM | 998,891 | 2,404,993 | +1,406,102 | $23,693,694 | $58,441,330 | +$34,747,636 | 2024-08-14 |
|---|
| Q2 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 353,998 | 470,834 | +116,836 | $110,192,497 | $144,899,164 | +$34,706,667 | 2024-08-14 |
|---|
| Q2 2024 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 218,963 | 453,813 | +234,850 | $36,669,734 | $70,899,205 | +$34,229,471 | 2024-08-14 |
|---|
| Q2 2024 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 3,109 | 1,740,498 | +1,737,389 | $109,312 | $33,887,496 | +$33,778,184 | 2024-08-14 |
|---|
| Q2 2024 | AVTR
AVANTOR INC | United States | COM | 326,128 | 1,978,746 | +1,652,618 | $8,339,093 | $41,949,415 | +$33,610,322 | 2024-08-14 |
|---|
| Q2 2024 | BRZE
BRAZE INC | United States | COM CL A | 159,371 | 1,037,079 | +877,708 | $7,060,135 | $40,280,148 | +$33,220,013 | 2024-08-14 |
|---|
| Q2 2024 | INCY
INCYTE CORP | United States | COM | 297,250 | 821,669 | +524,419 | $16,934,332 | $49,809,575 | +$32,875,243 | 2024-08-14 |
|---|
| Q2 2024 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 5,067,483 | 9,988,725 | +4,921,242 | $30,708,947 | $63,428,404 | +$32,719,457 | 2024-08-14 |
|---|
| Q2 2024 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 7,886 | 222,327 | +214,441 | $1,234,080 | $33,749,239 | +$32,515,159 | 2024-08-14 |
|---|
| Q2 2024 | MMSI
MERIT MED SYS INC | United States | COM | 288,183 | 630,405 | +342,222 | $21,829,862 | $54,183,310 | +$32,353,448 | 2024-08-14 |
|---|
| Q2 2024 | ENTG
ENTEGRIS INC | United States | COM | 542,106 | 801,486 | +259,380 | $76,187,577 | $108,521,204 | +$32,333,627 | 2024-08-14 |
|---|
| Q2 2024 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 77 | 454,764 | +454,687 | $4,705 | $32,301,887 | +$32,297,182 | 2024-08-14 |
|---|
| Q2 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 35,892 | 131,713 | +95,821 | $18,767,209 | $50,824,096 | +$32,056,887 | 2024-08-14 |
|---|
| Q2 2024 | WCC
WESCO INTL INC | United States | COM | 32,539 | 236,119 | +203,580 | $5,573,280 | $37,429,584 | +$31,856,304 | 2024-08-14 |
|---|
| Q2 2024 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 34,690 | 743,732 | +709,042 | $1,291,856 | $33,140,698 | +$31,848,842 | 2024-08-14 |
|---|
| Q2 2024 | EQT
EQT CORP | United States | COM | 150,653 | 1,010,710 | +860,057 | $5,584,706 | $37,376,055 | +$31,791,349 | 2024-08-14 |
|---|
| Q2 2024 | DYN
DYNE THERAPEUTICS INC | United States | COM | 4,254,276 | 4,316,006 | +61,730 | $120,778,896 | $152,311,852 | +$31,532,956 | 2024-08-14 |
|---|
| Q2 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 199,291 | 309,026 | +109,735 | $48,282,231 | $79,744,160 | +$31,461,929 | 2024-08-14 |
|---|
| Q2 2024 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 18,379 | 417,392 | +399,013 | $1,620,476 | $32,861,272 | +$31,240,796 | 2024-08-14 |
|---|
| Q2 2024 | SLAB
SILICON LABORATORIES INC | United States | COM | 122,703 | 441,423 | +318,720 | $17,634,875 | $48,834,626 | +$31,199,751 | 2024-08-14 |
|---|
| Q2 2024 | PAYX
PAYCHEX INC | United States | COM | 12,402 | 274,681 | +262,279 | $1,522,966 | $32,566,180 | +$31,043,214 | 2024-08-14 |
|---|
| Q2 2024 | ELF
E L F BEAUTY INC | United States | COM | 89,079 | 229,854 | +140,775 | $17,462,156 | $48,434,835 | +$30,972,679 | 2024-08-14 |
|---|
| Q2 2024 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 284,202 | 1,152,504 | +868,302 | $6,022,240 | $36,810,977 | +$30,788,737 | 2024-08-14 |
|---|
| Q2 2024 | BKR
BAKER HUGHES COMPANY | United States | CL A | 1,323,920 | 2,136,383 | +812,463 | $44,351,321 | $75,136,590 | +$30,785,269 | 2024-08-14 |
|---|
| Q2 2024 | CSCO
CISCO SYS INC | United States | COM | 715,526 | 1,390,649 | +675,123 | $35,711,902 | $66,069,734 | +$30,357,832 | 2024-08-14 |
|---|
| Q2 2024 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 25,863 | 1,277,799 | +1,251,936 | $689,766 | $30,322,170 | +$29,632,404 | 2024-08-14 |
|---|
| Q2 2024 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 1,149,047 | 3,902,904 | +2,753,857 | $13,742,602 | $43,361,263 | +$29,618,661 | 2024-08-14 |
|---|
| Q2 2024 | INTC
INTEL CORP | United States | COM | 5,433,841 | 6,796,320 | +1,362,479 | $240,012,757 | $210,482,030 | -$29,530,727 | 2024-08-14 |
|---|
| Q2 2024 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 336,941 | 625,000 | +288,059 | $25,654,688 | $55,075,000 | +$29,420,312 | 2024-08-14 |
|---|
| Q2 2024 | VVV
VALVOLINE INC | United States | COM | 408,251 | 1,095,658 | +687,407 | $18,195,747 | $47,332,426 | +$29,136,679 | 2024-08-14 |
|---|
| Q2 2024 | PLNT
PLANET FITNESS INC | United States | CL A | 1,920,011 | 2,029,345 | +109,334 | $120,250,289 | $149,339,499 | +$29,089,210 | 2024-08-14 |
|---|
| Q2 2024 | GRND
GRINDR INC | Singapore | COM | 110,703 | 2,442,393 | +2,331,690 | $1,121,421 | $29,894,890 | +$28,773,469 | 2024-08-14 |
|---|
| Q2 2024 | ONTO
ONTO INNOVATION INC | United States | COM | 19,949 | 147,266 | +127,317 | $3,612,365 | $32,333,723 | +$28,721,358 | 2024-08-14 |
|---|
| Q2 2024 | ETSY
ETSY INC | United States | COM | 207,962 | 727,407 | +519,445 | $14,291,149 | $42,902,465 | +$28,611,316 | 2024-08-14 |
|---|
| Q2 2024 | PPG
PPG INDS INC | United States | COM | 5,511 | 233,572 | +228,061 | $798,544 | $29,404,379 | +$28,605,835 | 2024-08-14 |
|---|
| Q2 2024 | VICI
VICI PPTYS INC | United States | COM | 9,092,836 | 10,447,154 | +1,354,318 | $270,875,584 | $299,206,490 | +$28,330,906 | 2024-08-14 |
|---|
| Q2 2024 | SYNA
SYNAPTICS INC | United States | COM | 18,164 | 336,839 | +318,675 | $1,772,080 | $29,709,200 | +$27,937,120 | 2024-08-14 |
|---|
| Q2 2024 | OGE
OGE ENERGY CORP | United States | COM | 260,145 | 1,028,151 | +768,006 | $8,922,974 | $36,704,991 | +$27,782,017 | 2024-08-14 |
|---|
| Q2 2024 | WCN
WASTE CONNECTIONS INC | Canada | COM | 17,698 | 174,252 | +156,554 | $3,044,233 | $30,556,831 | +$27,512,598 | 2024-08-14 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 566,403 | 620,043 | +53,640 | $86,240,521 | $113,728,287 | +$27,487,766 | 2024-08-14 |
|---|
| Q2 2024 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 883,275 | 2,156,449 | +1,273,174 | $27,310,863 | $54,622,853 | +$27,311,990 | 2024-08-14 |
|---|
| Q2 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 101,097 | 226,641 | +125,544 | $19,499,589 | $46,522,598 | +$27,023,009 | 2024-08-14 |
|---|
| Q2 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 38,820 | 383,789 | +344,969 | $3,187,898 | $30,112,085 | +$26,924,187 | 2024-08-14 |
|---|
| Q2 2024 | FN
FABRINET | Cayman Islands | SHS | 7,966 | 116,064 | +108,098 | $1,505,733 | $28,411,307 | +$26,905,574 | 2024-08-14 |
|---|
| Q2 2024 | HWC
HANCOCK WHITNEY CORPORATION | United States | COM | 45,080 | 605,074 | +559,994 | $2,075,483 | $28,940,689 | +$26,865,206 | 2024-08-14 |
|---|
| Q2 2024 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 9,640,592 | 9,831,915 | +191,323 | $157,527,273 | $184,053,449 | +$26,526,176 | 2024-08-14 |
|---|
| Q2 2024 | TMUS
T-MOBILE US INC | United States | COM | 152,617 | 291,832 | +139,215 | $24,910,147 | $51,414,962 | +$26,504,815 | 2024-08-14 |
|---|
| Q2 2024 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 78,030 | 627,033 | +549,003 | $3,382,600 | $29,884,393 | +$26,501,793 | 2024-08-14 |
|---|
| Q2 2024 | GPC
GENUINE PARTS CO | United States | COM | 218,375 | 435,137 | +216,762 | $33,832,838 | $60,188,150 | +$26,355,312 | 2024-08-14 |
|---|
| Q2 2024 | STT
STATE STR CORP | United States | COM | 613,773 | 994,922 | +381,149 | $47,456,928 | $73,624,228 | +$26,167,300 | 2024-08-14 |
|---|
| Q2 2024 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 358,397 | 1,385,238 | +1,026,841 | $10,311,082 | $36,417,907 | +$26,106,825 | 2024-08-14 |
|---|
| Q2 2024 | MRNA
MODERNA INC | United States | COM | 272,337 | 460,456 | +188,119 | $29,020,231 | $54,679,150 | +$25,658,919 | 2024-08-14 |
|---|
| Q2 2024 | MORN
MORNINGSTAR INC | United States | COM | 108 | 85,910 | +85,802 | $33,304 | $25,416,474 | +$25,383,170 | 2024-08-14 |
|---|
| Q2 2024 | KSS
KOHLS CORP | United States | COM | 403,044 | 1,603,602 | +1,200,558 | $11,748,733 | $36,866,810 | +$25,118,077 | 2024-08-14 |
|---|
| Q2 2024 | HSIC
HENRY SCHEIN INC | United States | COM | 11,886 | 405,378 | +393,492 | $897,631 | $25,984,730 | +$25,087,099 | 2024-08-14 |
|---|
| Q2 2024 | SYM
SYMBOTIC INC | United States | CLASS A COM | 266,379 | 1,041,609 | +775,230 | $11,987,055 | $36,622,972 | +$24,635,917 | 2024-08-14 |
|---|
| Q2 2024 | SCI
SERVICE CORP INTL | United States | COM | 1,168,669 | 1,563,827 | +395,158 | $86,726,927 | $111,235,015 | +$24,508,088 | 2024-08-14 |
|---|
| Q2 2024 | LEA
LEAR CORP | United States | COM NEW | 239,919 | 516,112 | +276,193 | $34,759,465 | $58,945,152 | +$24,185,687 | 2024-08-14 |
|---|
| Q2 2024 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 29,348 | 434,550 | +405,202 | $1,561,314 | $25,694,941 | +$24,133,627 | 2024-08-14 |
|---|
| Q2 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 339,967 | 886,041 | +546,074 | $20,153,243 | $44,257,748 | +$24,104,505 | 2024-08-14 |
|---|
| Q2 2024 | ARVN
ARVINAS INC | United States | COM | 2,280,613 | 2,639,499 | +358,886 | $94,143,704 | $70,263,464 | -$23,880,240 | 2024-08-14 |
|---|
| Q2 2024 | DNUT
KRISPY KREME INC | United States | COM | 22,335 | 2,249,820 | +2,227,485 | $340,274 | $24,208,063 | +$23,867,789 | 2024-08-14 |
|---|
| Q2 2024 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 50,990 | 433,338 | +382,348 | $4,317,324 | $28,140,969 | +$23,823,645 | 2024-08-14 |
|---|
| Q2 2024 | CNC
CENTENE CORP DEL | United States | COM | 151,228 | 534,225 | +382,997 | $11,868,374 | $35,419,118 | +$23,550,744 | 2024-08-14 |
|---|
| Q2 2024 | ATKR
ATKORE INC | United States | COM | 142,371 | 374,907 | +232,536 | $27,101,744 | $50,586,201 | +$23,484,457 | 2024-08-14 |
|---|
| Q2 2024 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 226,852 | 670,384 | +443,532 | $10,004,174 | $33,358,308 | +$23,354,134 | 2024-08-14 |
|---|
| Q2 2024 | CAMT
CAMTEK LTD | Israel | ORD | 65,413 | 229,448 | +164,035 | $5,479,647 | $28,736,068 | +$23,256,421 | 2024-08-14 |
|---|
| Q2 2024 | DBX
DROPBOX INC | United States | CL A | 6,307 | 1,033,768 | +1,027,461 | $153,260 | $23,228,767 | +$23,075,507 | 2024-08-14 |
|---|
| Q2 2024 | PATH
UIPATH INC | United States | CL A | 473,712 | 2,653,602 | +2,179,890 | $10,739,051 | $33,647,673 | +$22,908,622 | 2024-08-14 |
|---|
| Q2 2024 | BKU
BANKUNITED INC | United States | COM | 61,711 | 838,500 | +776,789 | $1,727,908 | $24,542,895 | +$22,814,987 | 2024-08-14 |
|---|
| Q2 2024 | GMED
GLOBUS MED INC | United States | CL A | 571,929 | 780,328 | +208,399 | $30,678,271 | $53,444,664 | +$22,766,393 | 2024-08-14 |
|---|
| Q2 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 160,320 | 193,391 | +33,071 | $51,053,904 | $73,790,270 | +$22,736,366 | 2024-08-14 |
|---|
| Q2 2024 | UE
URBAN EDGE PPTYS | United States | COM | 171,792 | 1,388,984 | +1,217,192 | $2,966,848 | $25,654,534 | +$22,687,686 | 2024-08-14 |
|---|
| Q2 2024 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 8,000 | 659,766 | +651,766 | $253,360 | $22,596,985 | +$22,343,625 | 2024-08-14 |
|---|
| Q2 2024 | BMO
BANK MONTREAL QUE | Canada | COM | 73,107 | 350,572 | +277,465 | $7,141,092 | $29,395,463 | +$22,254,371 | 2024-08-14 |
|---|
| Q2 2024 | DAR
DARLING INGREDIENTS INC | United States | COM | 3,592,942 | 5,151,998 | +1,559,056 | $167,107,732 | $189,335,927 | +$22,228,195 | 2024-08-14 |
|---|
| Q2 2024 | TRGP
TARGA RES CORP | United States | COM | 219,651 | 361,334 | +141,683 | $24,598,716 | $46,532,593 | +$21,933,877 | 2024-08-14 |
|---|
| Q2 2024 | CBRE
CBRE GROUP INC | United States | CL A | 986,220 | 1,322,087 | +335,867 | $95,900,032 | $117,811,172 | +$21,911,140 | 2024-08-14 |
|---|
| Q2 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 53,977 | 156,587 | +102,610 | $11,118,182 | $32,996,013 | +$21,877,831 | 2024-08-14 |
|---|
| Q2 2024 | HAS
HASBRO INC | United States | COM | 3,095,838 | 3,362,079 | +266,241 | $174,976,764 | $196,681,622 | +$21,704,858 | 2024-08-14 |
|---|
| Q2 2024 | KLAC
KLA CORP | United States | COM NEW | 3,559 | 29,136 | +25,577 | $2,486,211 | $24,022,923 | +$21,536,712 | 2024-08-14 |
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| Q2 2024 | IREN
IRIS ENERGY LTD | Australia | ORDINARY SHARES | 536,667 | 2,163,234 | +1,626,567 | $2,898,002 | $24,422,912 | +$21,524,910 | 2024-08-14 |
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| Q2 2024 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 183,599 | 551,440 | +367,841 | $8,675,053 | $30,003,851 | +$21,328,798 | 2024-08-14 |
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| Q2 2024 | U
UNITY SOFTWARE INC | United States | COM | 1,432,516 | 3,663,063 | +2,230,547 | $38,248,177 | $59,561,404 | +$21,313,227 | 2024-08-14 |
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| Q2 2024 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM | 503,826 | 572,224 | +68,398 | $35,761,569 | $14,454,378 | -$21,307,191 | 2024-08-14 |
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| Q2 2024 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 1,236,485 | 2,556,750 | +1,320,265 | $18,262,883 | $39,373,950 | +$21,111,067 | 2024-08-14 |
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| Q2 2024 | FIVE
FIVE BELOW INC | United States | COM | 364,327 | 413,905 | +49,578 | $66,081,632 | $45,103,228 | -$20,978,404 | 2024-08-14 |
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| Q2 2024 | PNW
PINNACLE WEST CAP CORP | United States | COM | 303,974 | 570,700 | +266,726 | $22,715,977 | $43,590,066 | +$20,874,089 | 2024-08-14 |
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| Q2 2024 | SCCO
SOUTHERN COPPER CORP | United States | COM | 273,940 | 464,179 | +190,239 | $29,180,089 | $50,010,646 | +$20,830,557 | 2024-08-14 |
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| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 7,575,220 | 8,242,067 | +666,847 | $999,550,279 | $1,020,367,895 | +$20,817,616 | 2024-08-14 |
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| Q2 2024 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 217,128 | 1,039,732 | +822,604 | $5,247,984 | $26,024,492 | +$20,776,508 | 2024-08-14 |
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