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.
- Q3 2024: Stock H; Country of operation United States; Class COM CL A; Shares before 227,630.
- Q3 2024: Stock RGEN; Country of operation United States; Class COM; Shares before 3,423.
- Q3 2024: Stock SCHW; Country of operation United States; Class COM; Shares before 471,928.
- Q3 2024: Stock OSCR; Country of operation United States; Class CL A; Shares before 1,191,464.
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 |
|---|
| Q3 2024 | H
HYATT HOTELS CORP | United States | COM CL A | 227,630 | 736,965 | +509,335 | $34,581,550 | $112,166,073 | +$77,584,523 | 2024-11-14 |
|---|
| Q3 2024 | RGEN
REPLIGEN CORP | United States | COM | 3,423 | 515,861 | +512,438 | $431,503 | $76,770,434 | +$76,338,931 | 2024-11-14 |
|---|
| Q3 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 471,928 | 1,710,535 | +1,238,607 | $34,776,374 | $110,859,773 | +$76,083,399 | 2024-11-14 |
|---|
| Q3 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 1,191,464 | 4,468,248 | +3,276,784 | $18,848,960 | $94,771,540 | +$75,922,580 | 2024-11-14 |
|---|
| Q3 2024 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 388,699 | 1,053,521 | +664,822 | $41,485,845 | $117,372,775 | +$75,886,930 | 2024-11-14 |
|---|
| Q3 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 181,670 | 2,259,140 | +2,077,470 | $6,207,664 | $81,758,276 | +$75,550,612 | 2024-11-14 |
|---|
| Q3 2024 | HST
HOST HOTELS & RESORTS INC | United States | COM | 610,070 | 4,849,537 | +4,239,467 | $10,969,058 | $85,351,851 | +$74,382,793 | 2024-11-14 |
|---|
| Q3 2024 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 624,401 | 1,991,503 | +1,367,102 | $57,675,920 | $131,419,283 | +$73,743,363 | 2024-11-14 |
|---|
| Q3 2024 | NEM
NEWMONT CORP | United States | COM | 4,280,795 | 4,730,481 | +449,686 | $179,236,886 | $252,844,209 | +$73,607,323 | 2024-11-14 |
|---|
| Q3 2024 | FHN
FIRST HORIZON CORPORATION | United States | COM | 256,289 | 4,974,820 | +4,718,531 | $4,041,678 | $77,258,954 | +$73,217,276 | 2024-11-14 |
|---|
| Q3 2024 | FR
FIRST INDL RLTY TR INC | United States | COM | 742,476 | 1,908,159 | +1,165,683 | $35,275,035 | $106,818,741 | +$71,543,706 | 2024-11-14 |
|---|
| Q3 2024 | SUI
SUN CMNTYS INC | United States | COM | 107,542 | 623,302 | +515,760 | $12,941,604 | $84,239,265 | +$71,297,661 | 2024-11-14 |
|---|
| Q3 2024 | ROKU
ROKU INC | United States | COM CL A | 834,871 | 1,619,333 | +784,462 | $50,033,819 | $120,899,402 | +$70,865,583 | 2024-11-14 |
|---|
| Q3 2024 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 8,315,814 | 12,049,868 | +3,734,054 | $176,045,782 | $246,540,299 | +$70,494,517 | 2024-11-14 |
|---|
| Q3 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 194,231 | 1,565,040 | +1,370,809 | $8,594,722 | $78,784,113 | +$70,189,391 | 2024-11-14 |
|---|
| Q3 2024 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 35,625 | 625,539 | +589,914 | $4,167,056 | $74,282,757 | +$70,115,701 | 2024-11-14 |
|---|
| Q3 2024 | MC
MOELIS & CO | United States | CL A | 104,263 | 1,106,178 | +1,001,915 | $5,928,394 | $75,784,255 | +$69,855,861 | 2024-11-14 |
|---|
| Q3 2024 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 466,478 | 1,472,676 | +1,006,198 | $24,727,998 | $93,235,117 | +$68,507,119 | 2024-11-14 |
|---|
| Q3 2024 | WIX
WIX COM LTD | Israel | SHS | 176,959 | 577,600 | +400,641 | $28,148,868 | $96,557,392 | +$68,408,524 | 2024-11-14 |
|---|
| Q3 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 875,571 | 1,702,310 | +826,739 | $57,297,366 | $125,409,178 | +$68,111,812 | 2024-11-14 |
|---|
| Q3 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 429,468 | 2,850,354 | +2,420,886 | $14,013,541 | $81,662,642 | +$67,649,101 | 2024-11-14 |
|---|
| Q3 2024 | PEN
PENUMBRA INC | United States | COM | 69,018 | 412,023 | +343,005 | $12,421,169 | $80,060,189 | +$67,639,020 | 2024-11-14 |
|---|
| Q3 2024 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 2,957,274 | 3,907,451 | +950,177 | $133,698,358 | $201,038,354 | +$67,339,996 | 2024-11-14 |
|---|
| Q3 2024 | DKS
DICKS SPORTING GOODS INC | United States | COM | 43,829 | 367,050 | +323,221 | $9,416,661 | $76,603,335 | +$67,186,674 | 2024-11-14 |
|---|
| Q3 2024 | CHWY
CHEWY INC | United States | CL A | 852,020 | 3,079,600 | +2,227,580 | $23,209,025 | $90,201,484 | +$66,992,459 | 2024-11-14 |
|---|
| Q3 2024 | TECK
TECK RESOURCES LTD | Canada | CL B | 2,501,200 | 3,573,029 | +1,071,829 | $119,807,480 | $186,655,035 | +$66,847,555 | 2024-11-14 |
|---|
| Q3 2024 | RS
RELIANCE INC | United States | COM | 61,238 | 288,578 | +227,340 | $17,489,573 | $83,459,644 | +$65,970,071 | 2024-11-14 |
|---|
| Q3 2024 | UWMC
UWM HOLDINGS CORPORATION | United States | COM CL A | 1,549,742 | 8,978,572 | +7,428,830 | $10,739,712 | $76,497,433 | +$65,757,721 | 2024-11-14 |
|---|
| Q3 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 45,183 | 1,101,367 | +1,056,184 | $2,996,084 | $67,976,372 | +$64,980,288 | 2024-11-14 |
|---|
| Q3 2024 | G
GENPACT LIMITED | Bermuda | SHS | 873,806 | 2,362,177 | +1,488,371 | $28,127,816 | $92,620,960 | +$64,493,144 | 2024-11-14 |
|---|
| Q3 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 806,546 | 1,347,894 | +541,348 | $83,292,006 | $147,634,830 | +$64,342,824 | 2024-11-14 |
|---|
| Q3 2024 | EG
EVEREST GROUP LTD | Bermuda | COM | 8,850 | 171,289 | +162,439 | $3,372,027 | $67,116,169 | +$63,744,142 | 2024-11-14 |
|---|
| Q3 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 128,270 | 872,726 | +744,456 | $9,099,474 | $71,825,350 | +$62,725,876 | 2024-11-14 |
|---|
| Q3 2024 | VMC
VULCAN MATLS CO | United States | COM | 371,058 | 613,296 | +242,238 | $92,274,704 | $153,587,718 | +$61,313,014 | 2024-11-14 |
|---|
| Q3 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 123,448 | 469,789 | +346,341 | $16,276,619 | $77,501,091 | +$61,224,472 | 2024-11-14 |
|---|
| Q3 2024 | VFC
V F CORP | United States | COM | 408,604 | 3,336,688 | +2,928,084 | $5,516,154 | $66,566,926 | +$61,050,772 | 2024-11-14 |
|---|
| Q3 2024 | DHI
D R HORTON INC | United States | COM | 349,057 | 575,176 | +226,119 | $49,192,603 | $109,726,326 | +$60,533,723 | 2024-11-14 |
|---|
| Q3 2024 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 3,535,807 | 3,801,210 | +265,403 | $221,589,025 | $282,087,794 | +$60,498,769 | 2024-11-14 |
|---|
| Q3 2024 | GMED
GLOBUS MED INC | United States | CL A | 780,328 | 1,586,624 | +806,296 | $53,444,664 | $113,507,081 | +$60,062,417 | 2024-11-14 |
|---|
| Q3 2024 | TOST
TOAST INC | United States | CL A | 429,585 | 2,511,085 | +2,081,500 | $11,070,405 | $71,088,816 | +$60,018,411 | 2024-11-14 |
|---|
| Q3 2024 | FTNT
FORTINET INC | United States | COM | 107,123 | 843,313 | +736,190 | $6,456,303 | $65,398,923 | +$58,942,620 | 2024-11-14 |
|---|
| Q3 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 593,535 | 1,868,602 | +1,275,067 | $37,410,511 | $96,307,747 | +$58,897,236 | 2024-11-14 |
|---|
| Q3 2024 | TFX
TELEFLEX INCORPORATED | United States | COM | 108,140 | 325,408 | +217,268 | $22,745,087 | $80,479,906 | +$57,734,819 | 2024-11-14 |
|---|
| Q3 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 1,589,909 | 3,881,946 | +2,292,037 | $31,162,216 | $88,780,105 | +$57,617,889 | 2024-11-14 |
|---|
| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 666,722 | 889,670 | +222,948 | $94,141,146 | $151,599,768 | +$57,458,622 | 2024-11-14 |
|---|
| Q3 2024 | TXG
10X GENOMICS INC | United States | CL A COM | 334,393 | 2,779,970 | +2,445,577 | $6,503,944 | $62,771,723 | +$56,267,779 | 2024-11-14 |
|---|
| Q3 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 100,368 | 380,448 | +280,080 | $13,839,744 | $69,599,157 | +$55,759,413 | 2024-11-14 |
|---|
| Q3 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 100,277 | 309,898 | +209,621 | $21,528,470 | $77,009,654 | +$55,481,184 | 2024-11-14 |
|---|
| Q3 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 193,391 | 343,894 | +150,503 | $73,790,270 | $129,204,415 | +$55,414,145 | 2024-11-14 |
|---|
| Q3 2024 | UNP
UNION PAC CORP | United States | COM | 172,476 | 382,363 | +209,887 | $39,024,420 | $94,244,833 | +$55,220,413 | 2024-11-14 |
|---|
| Q3 2024 | TRGP
TARGA RES CORP | United States | COM | 361,334 | 686,334 | +325,000 | $46,532,593 | $101,584,295 | +$55,051,702 | 2024-11-14 |
|---|
| Q3 2024 | CMI
CUMMINS INC | United States | COM | 117,047 | 268,607 | +151,560 | $32,413,825 | $86,972,260 | +$54,558,435 | 2024-11-14 |
|---|
| Q3 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 1,633,550 | 2,069,177 | +435,627 | $107,993,990 | $162,161,401 | +$54,167,411 | 2024-11-14 |
|---|
| Q3 2024 | WPC
WP CAREY INC | United States | COM | 28,728 | 894,202 | +865,474 | $1,581,476 | $55,708,785 | +$54,127,309 | 2024-11-14 |
|---|
| Q3 2024 | CFLT
CONFLUENT INC | United States | CLASS A COM | 32,663 | 2,687,352 | +2,654,689 | $964,538 | $54,768,234 | +$53,803,696 | 2024-11-14 |
|---|
| Q3 2024 | KR
KROGER CO | United States | COM | 3,880,222 | 4,316,813 | +436,591 | $193,739,485 | $247,353,385 | +$53,613,900 | 2024-11-14 |
|---|
| Q3 2024 | VRSN
VERISIGN INC | United States | COM | 116,958 | 388,702 | +271,744 | $20,795,132 | $73,837,832 | +$53,042,700 | 2024-11-14 |
|---|
| Q3 2024 | RMD
RESMED INC | United States | COM | 18,485 | 229,435 | +210,950 | $3,538,399 | $56,009,672 | +$52,471,273 | 2024-11-14 |
|---|
| Q3 2024 | NTNX
NUTANIX INC | United States | CL A | 286,607 | 1,143,313 | +856,706 | $16,293,608 | $67,741,295 | +$51,447,687 | 2024-11-14 |
|---|
| Q3 2024 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 346,947 | 680,133 | +333,186 | $53,946,789 | $104,543,243 | +$50,596,454 | 2024-11-14 |
|---|
| Q3 2024 | S
SENTINELONE INC | United States | CL A | 22,316 | 2,128,460 | +2,106,144 | $469,752 | $50,912,763 | +$50,443,011 | 2024-11-14 |
|---|
| Q3 2024 | CLS
CELESTICA INC | Canada | COM | 300,168 | 1,311,709 | +1,011,541 | $17,208,631 | $67,054,564 | +$49,845,933 | 2024-11-14 |
|---|
| Q3 2024 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 1,924,037 | 5,928,183 | +4,004,146 | $20,337,071 | $68,411,232 | +$48,074,161 | 2024-11-14 |
|---|
| Q3 2024 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 163,622 | 5,086,999 | +4,923,377 | $1,475,871 | $49,242,150 | +$47,766,279 | 2024-11-14 |
|---|
| Q3 2024 | VTRS
VIATRIS INC | United States | COM | 176,071 | 4,222,959 | +4,046,888 | $1,871,635 | $49,028,554 | +$47,156,919 | 2024-11-14 |
|---|
| Q3 2024 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 2,424,210 | 3,429,639 | +1,005,429 | $96,338,105 | $143,153,131 | +$46,815,026 | 2024-11-14 |
|---|
| Q3 2024 | GE
GE AEROSPACE | United States | COM NEW | 24,379 | 265,840 | +241,461 | $3,875,529 | $50,132,107 | +$46,256,578 | 2024-11-14 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 269,370 | 425,284 | +155,914 | $70,701,544 | $116,931,836 | +$46,230,292 | 2024-11-14 |
|---|
| Q3 2024 | MAC
MACERICH CO | United States | COM | 13 | 2,528,207 | +2,528,194 | $201 | $46,114,496 | +$46,114,295 | 2024-11-14 |
|---|
| Q3 2024 | GLW
CORNING INC | United States | COM | 2,697,740 | 3,339,044 | +641,304 | $104,807,199 | $150,757,837 | +$45,950,638 | 2024-11-14 |
|---|
| Q3 2024 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 245,419 | 5,977,493 | +5,732,074 | $1,622,220 | $46,983,095 | +$45,360,875 | 2024-11-14 |
|---|
| Q3 2024 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 184,091 | 1,470,527 | +1,286,436 | $6,708,276 | $51,865,487 | +$45,157,211 | 2024-11-14 |
|---|
| Q3 2024 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 670,384 | 1,259,235 | +588,851 | $33,358,308 | $77,505,914 | +$44,147,606 | 2024-11-14 |
|---|
| Q3 2024 | LUV
SOUTHWEST AIRLS CO | United States | COM | 449,081 | 1,923,090 | +1,474,009 | $12,848,207 | $56,981,156 | +$44,132,949 | 2024-11-14 |
|---|
| Q3 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 574,211 | 1,178,877 | +604,666 | $42,629,425 | $86,329,163 | +$43,699,738 | 2024-11-14 |
|---|
| Q3 2024 | CNR
CANADIAN NATL RY CO | United States | COM | 17,068 | 389,100 | +372,032 | $2,016,243 | $45,583,065 | +$43,566,822 | 2024-11-14 |
|---|
| Q3 2024 | AI
C3 AI INC | United States | CL A | 725,443 | 2,648,416 | +1,922,973 | $21,008,829 | $64,171,120 | +$43,162,291 | 2024-11-14 |
|---|
| Q3 2024 | EFX
EQUIFAX INC | United States | COM | 298,785 | 392,444 | +93,659 | $72,443,411 | $115,323,593 | +$42,880,182 | 2024-11-14 |
|---|
| Q3 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 1,052,548 | 2,094,666 | +1,042,118 | $34,607,778 | $77,020,869 | +$42,413,091 | 2024-11-14 |
|---|
| Q3 2024 | SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 610,329 | 673,162 | +62,833 | $119,807,583 | $162,030,093 | +$42,222,510 | 2024-11-14 |
|---|
| Q3 2024 | HSY
HERSHEY CO | United States | COM | 40,875 | 258,844 | +217,969 | $7,514,051 | $49,641,102 | +$42,127,051 | 2024-11-14 |
|---|
| Q3 2024 | MCO
MOODYS CORP | United States | COM | 1,847 | 90,023 | +88,176 | $777,458 | $42,724,016 | +$41,946,558 | 2024-11-14 |
|---|
| Q3 2024 | MELI
MERCADOLIBRE INC | Argentina | COM | 24,775 | 40,157 | +15,382 | $40,715,235 | $82,400,558 | +$41,685,323 | 2024-11-14 |
|---|
| Q3 2024 | HLI
HOULIHAN LOKEY INC | United States | CL A | 6,180 | 263,507 | +257,327 | $833,435 | $41,639,376 | +$40,805,941 | 2024-11-14 |
|---|
| Q3 2024 | PEGA
PEGASYSTEMS INC | United States | COM | 167,395 | 696,432 | +529,037 | $10,132,420 | $50,902,214 | +$40,769,794 | 2024-11-14 |
|---|
| Q3 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 156,587 | 330,061 | +173,474 | $32,996,013 | $73,633,308 | +$40,637,295 | 2024-11-14 |
|---|
| Q3 2024 | TJX
TJX COS INC NEW | United States | COM | 146,183 | 477,689 | +331,506 | $16,094,748 | $56,147,565 | +$40,052,817 | 2024-11-14 |
|---|
| Q3 2024 | IOT
SAMSARA INC | United States | COM CL A | 537,697 | 1,205,757 | +668,060 | $18,120,389 | $58,021,027 | +$39,900,638 | 2024-11-14 |
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| Q3 2024 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 176,035 | 1,936,312 | +1,760,277 | $4,631,480 | $44,496,450 | +$39,864,970 | 2024-11-14 |
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| Q3 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 328,769 | 2,073,725 | +1,744,956 | $6,532,640 | $45,808,585 | +$39,275,945 | 2024-11-14 |
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| Q3 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 557,852 | 1,204,397 | +646,545 | $45,927,955 | $84,657,065 | +$38,729,110 | 2024-11-14 |
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| Q3 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 383,789 | 714,361 | +330,572 | $30,112,085 | $68,707,241 | +$38,595,156 | 2024-11-14 |
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| Q3 2024 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 5,787 | 204,450 | +198,663 | $954,855 | $39,420,005 | +$38,465,150 | 2024-11-14 |
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| Q3 2024 | MTH
MERITAGE HOMES CORP | United States | COM | 810,625 | 826,661 | +16,036 | $131,199,656 | $169,523,372 | +$38,323,716 | 2024-11-14 |
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| Q3 2024 | PSTG
PURE STORAGE INC | United States | CL A | 328,515 | 1,172,117 | +843,602 | $21,093,948 | $58,887,158 | +$37,793,210 | 2024-11-14 |
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| Q3 2024 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 391,886 | 986,707 | +594,821 | $22,392,367 | $59,912,849 | +$37,520,482 | 2024-11-14 |
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| Q3 2024 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 4,331 | 479,534 | +475,203 | $315,600 | $37,763,303 | +$37,447,703 | 2024-11-14 |
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| Q3 2024 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 884,479 | 1,072,997 | +188,518 | $95,514,887 | $132,740,458 | +$37,225,571 | 2024-11-14 |
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| Q3 2024 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 474,006 | 547,745 | +73,739 | $124,255,933 | $161,327,335 | +$37,071,402 | 2024-11-14 |
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| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 620,043 | 897,624 | +277,581 | $113,728,287 | $150,073,757 | +$36,345,470 | 2024-11-14 |
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