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 NWL; Country of operation United States; Class COM; Shares before 94,900.
- Q3 2024: Stock CWH; Country of operation United States; Class CL A; Shares before 295,979.
- Q3 2024: Stock CSX; Country of operation United States; Class COM; Shares before 269,484.
- Q3 2024: Stock CTAS; Country of operation United States; Class COM; Shares before 60,317.
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 | NWL
NEWELL BRANDS INC | United States | COM | 94,900 | 4,810,146 | +4,715,246 | $608,309 | $36,941,921 | +$36,333,612 | 2024-11-14 |
|---|
| Q3 2024 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 295,979 | 1,716,584 | +1,420,605 | $5,286,185 | $41,575,665 | +$36,289,480 | 2024-11-14 |
|---|
| Q3 2024 | CSX
CSX CORP | United States | COM | 269,484 | 1,306,286 | +1,036,802 | $9,014,240 | $45,106,056 | +$36,091,816 | 2024-11-14 |
|---|
| Q3 2024 | CTAS
CINTAS CORP | United States | COM | 60,317 | 379,914 | +319,597 | $42,237,582 | $78,216,695 | +$35,979,113 | 2024-11-14 |
|---|
| Q3 2024 | LOW
LOWES COS INC | United States | COM | 6,343 | 137,674 | +131,331 | $1,398,378 | $37,289,003 | +$35,890,625 | 2024-11-14 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 388,515 | 402,833 | +14,318 | $195,897,033 | $230,597,723 | +$34,700,690 | 2024-11-14 |
|---|
| Q3 2024 | COHR
COHERENT CORP | United States | COM | 27,229 | 408,092 | +380,863 | $1,973,013 | $36,283,460 | +$34,310,447 | 2024-11-14 |
|---|
| Q3 2024 | OKE
ONEOK INC NEW | United States | COM | 630,361 | 939,122 | +308,761 | $51,405,939 | $85,582,188 | +$34,176,249 | 2024-11-14 |
|---|
| Q3 2024 | HUN
HUNTSMAN CORP | United States | COM | 3,100,227 | 4,305,781 | +1,205,554 | $70,592,169 | $104,199,900 | +$33,607,731 | 2024-11-14 |
|---|
| Q3 2024 | CIEN
CIENA CORP | United States | COM NEW | 70,181 | 592,129 | +521,948 | $3,381,321 | $36,469,226 | +$33,087,905 | 2024-11-14 |
|---|
| Q3 2024 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 56,293 | 282,374 | +226,081 | $6,617,242 | $39,326,227 | +$32,708,985 | 2024-11-14 |
|---|
| Q3 2024 | TMUS
T-MOBILE US INC | United States | COM | 291,832 | 407,446 | +115,614 | $51,414,962 | $84,080,556 | +$32,665,594 | 2024-11-14 |
|---|
| Q3 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 262,394 | 1,003,512 | +741,118 | $10,721,419 | $42,177,610 | +$31,456,191 | 2024-11-14 |
|---|
| Q3 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 96,424 | 165,200 | +68,776 | $29,788,266 | $61,176,864 | +$31,388,598 | 2024-11-14 |
|---|
| Q3 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 115,032 | 506,450 | +391,418 | $7,822,176 | $39,087,812 | +$31,265,636 | 2024-11-14 |
|---|
| Q3 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 494,757 | 1,744,893 | +1,250,136 | $9,914,930 | $40,708,354 | +$30,793,424 | 2024-11-14 |
|---|
| Q3 2024 | AA
ALCOA CORP | United States | COM | 3,216,103 | 4,114,210 | +898,107 | $127,936,577 | $158,726,222 | +$30,789,645 | 2024-11-14 |
|---|
| Q3 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 19,415 | 148,341 | +128,926 | $3,773,888 | $34,498,183 | +$30,724,295 | 2024-11-14 |
|---|
| Q3 2024 | DRI
DARDEN RESTAURANTS INC | United States | COM | 429,446 | 581,834 | +152,388 | $64,983,769 | $95,496,415 | +$30,512,646 | 2024-11-14 |
|---|
| Q3 2024 | RH
RH | United States | COM | 70,568 | 142,258 | +71,690 | $17,249,642 | $47,575,343 | +$30,325,701 | 2024-11-14 |
|---|
| Q3 2024 | MKL
MARKEL GROUP INC | United States | COM | 9,227 | 28,588 | +19,361 | $14,538,615 | $44,842,565 | +$30,303,950 | 2024-11-14 |
|---|
| Q3 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 270,611 | 488,826 | +218,215 | $54,173,616 | $84,273,603 | +$30,099,987 | 2024-11-14 |
|---|
| Q3 2024 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 253,537 | 607,577 | +354,040 | $15,493,647 | $45,471,063 | +$29,977,416 | 2024-11-14 |
|---|
| Q3 2024 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 279,193 | 516,987 | +237,794 | $26,523,335 | $56,196,487 | +$29,673,152 | 2024-11-14 |
|---|
| Q3 2024 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 42,324 | 1,047,393 | +1,005,069 | $1,662,487 | $31,138,994 | +$29,476,507 | 2024-11-14 |
|---|
| Q3 2024 | SHC
SOTERA HEALTH CO | United States | COM | 667,872 | 2,201,031 | +1,533,159 | $7,927,641 | $36,757,218 | +$28,829,577 | 2024-11-14 |
|---|
| Q3 2024 | BANC
BANC OF CALIFORNIA INC | United States | COM | 302,055 | 2,213,868 | +1,911,813 | $3,860,263 | $32,610,275 | +$28,750,012 | 2024-11-14 |
|---|
| Q3 2024 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 112,175 | 1,340,032 | +1,227,857 | $3,167,822 | $31,222,746 | +$28,054,924 | 2024-11-14 |
|---|
| Q3 2024 | CCJ
CAMECO CORP | Canada | COM | 53,348 | 641,463 | +588,115 | $2,624,722 | $30,636,273 | +$28,011,551 | 2024-11-14 |
|---|
| Q3 2024 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 570,107 | 822,588 | +252,481 | $63,549,827 | $91,521,141 | +$27,971,314 | 2024-11-14 |
|---|
| Q3 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 907,458 | 1,266,652 | +359,194 | $63,431,314 | $91,350,942 | +$27,919,628 | 2024-11-14 |
|---|
| Q3 2024 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 146,433 | 934,328 | +787,895 | $6,971,675 | $34,710,285 | +$27,738,610 | 2024-11-14 |
|---|
| Q3 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 17,715 | 268,584 | +250,869 | $1,730,224 | $29,450,235 | +$27,720,011 | 2024-11-14 |
|---|
| Q3 2024 | APA
APA CORPORATION | United States | COM | 892,948 | 2,206,889 | +1,313,941 | $26,288,390 | $53,980,505 | +$27,692,115 | 2024-11-14 |
|---|
| Q3 2024 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM | 2,112,854 | 6,687,205 | +4,574,351 | $12,508,096 | $40,123,230 | +$27,615,134 | 2024-11-14 |
|---|
| Q3 2024 | NWSA
NEWS CORP NEW | United States | CL A | 966,121 | 2,029,148 | +1,063,027 | $26,635,956 | $54,036,211 | +$27,400,255 | 2024-11-14 |
|---|
| Q3 2024 | WM
WASTE MGMT INC DEL | United States | COM | 2,189 | 133,703 | +131,514 | $467,001 | $27,756,743 | +$27,289,742 | 2024-11-14 |
|---|
| Q3 2024 | RJF
RAYMOND JAMES FINL INC | United States | COM | 25,549 | 248,213 | +222,664 | $3,158,112 | $30,396,164 | +$27,238,052 | 2024-11-14 |
|---|
| Q3 2024 | RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 1,761 | 411,744 | +409,983 | $101,980 | $27,335,684 | +$27,233,704 | 2024-11-14 |
|---|
| Q3 2024 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 706,173 | 1,169,159 | +462,986 | $24,758,425 | $51,653,445 | +$26,895,020 | 2024-11-14 |
|---|
| Q3 2024 | BA
BOEING CO | United States | COM | 49,470 | 233,785 | +184,315 | $9,004,035 | $35,544,672 | +$26,540,637 | 2024-11-14 |
|---|
| Q3 2024 | EVRG
EVERGY INC | United States | COM | 1,101,872 | 1,368,939 | +267,067 | $58,366,159 | $84,887,907 | +$26,521,748 | 2024-11-14 |
|---|
| Q3 2024 | NXT
NEXTRACKER INC | United States | CLASS A COM | 1,317,819 | 2,354,918 | +1,037,099 | $61,779,355 | $88,262,327 | +$26,482,972 | 2024-11-14 |
|---|
| Q3 2024 | USB
US BANCORP DEL | United States | COM NEW | 1,025,114 | 1,462,941 | +437,827 | $40,697,026 | $66,900,292 | +$26,203,266 | 2024-11-14 |
|---|
| Q3 2024 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,218,232 | 3,155,779 | +937,547 | $56,964,198 | $82,776,083 | +$25,811,885 | 2024-11-14 |
|---|
| Q3 2024 | MDB
MONGODB INC | United States | CL A | 266,919 | 342,120 | +75,201 | $66,719,074 | $92,492,142 | +$25,773,068 | 2024-11-14 |
|---|
| Q3 2024 | BBY
BEST BUY INC | United States | COM | 650,811 | 779,633 | +128,822 | $54,856,859 | $80,536,089 | +$25,679,230 | 2024-11-14 |
|---|
| Q3 2024 | PLD
PROLOGIS INC. | United States | COM | 53,157 | 248,847 | +195,690 | $5,970,063 | $31,424,399 | +$25,454,336 | 2024-11-14 |
|---|
| Q3 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 225,745 | 373,156 | +147,411 | $26,333,154 | $51,760,469 | +$25,427,315 | 2024-11-14 |
|---|
| Q3 2024 | DDS
DILLARDS INC | United States | CL A | 70,262 | 146,360 | +76,098 | $30,942,682 | $56,156,868 | +$25,214,186 | 2024-11-14 |
|---|
| Q3 2024 | SEIC
SEI INVTS CO | United States | COM | 912,849 | 1,216,039 | +303,190 | $59,052,202 | $84,137,739 | +$25,085,537 | 2024-11-14 |
|---|
| Q3 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 2,691 | 57,442 | +54,751 | $1,038,861 | $25,827,646 | +$24,788,785 | 2024-11-14 |
|---|
| Q3 2024 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 16,747 | 3,472,842 | +3,456,095 | $18,422 | $24,657,179 | +$24,638,757 | 2024-11-14 |
|---|
| Q3 2024 | NUVL
NUVALENT INC | United States | COM | 5,784 | 242,558 | +236,774 | $438,774 | $24,813,683 | +$24,374,909 | 2024-11-14 |
|---|
| Q3 2024 | MSCI
MSCI INC | United States | COM | 60,889 | 92,048 | +31,159 | $29,333,276 | $53,657,541 | +$24,324,265 | 2024-11-14 |
|---|
| Q3 2024 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 812,588 | 1,804,309 | +991,721 | $16,219,256 | $40,398,479 | +$24,179,223 | 2024-11-14 |
|---|
| Q3 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 665,653 | 763,694 | +98,041 | $129,363,004 | $153,380,303 | +$24,017,299 | 2024-11-14 |
|---|
| Q3 2024 | TRI
THOMSON REUTERS CORP. | Canada | COM | 1,213,018 | 1,336,032 | +123,014 | $204,478,444 | $227,927,059 | +$23,448,615 | 2024-11-14 |
|---|
| Q3 2024 | CF
CF INDS HLDGS INC | United States | COM | 163,822 | 413,184 | +249,362 | $12,142,487 | $35,451,187 | +$23,308,700 | 2024-11-14 |
|---|
| Q3 2024 | BOOT
BOOT BARN HLDGS INC | United States | COM | 279,225 | 354,453 | +75,228 | $36,000,479 | $59,292,898 | +$23,292,419 | 2024-11-14 |
|---|
| Q3 2024 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 655,046 | 1,214,591 | +559,545 | $25,500,941 | $48,437,889 | +$22,936,948 | 2024-11-14 |
|---|
| Q3 2024 | JBL
JABIL INC | United States | COM | 533,876 | 675,696 | +141,820 | $58,080,370 | $80,968,652 | +$22,888,282 | 2024-11-14 |
|---|
| Q3 2024 | KIM
KIMCO RLTY CORP | United States | COM | 155,225 | 1,091,557 | +936,332 | $3,020,679 | $25,345,954 | +$22,325,275 | 2024-11-14 |
|---|
| Q3 2024 | CCK
CROWN HLDGS INC | United States | COM | 112,995 | 318,960 | +205,965 | $8,405,698 | $30,581,884 | +$22,176,186 | 2024-11-14 |
|---|
| Q3 2024 | KROS
KEROS THERAPEUTICS INC | United States | COM | 410,484 | 704,923 | +294,439 | $18,759,119 | $40,934,879 | +$22,175,760 | 2024-11-14 |
|---|
| Q3 2024 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 524,511 | 774,413 | +249,902 | $25,921,334 | $48,060,071 | +$22,138,737 | 2024-11-14 |
|---|
| Q3 2024 | SO
SOUTHERN CO | United States | COM | 546,004 | 713,710 | +167,706 | $42,353,530 | $64,362,368 | +$22,008,838 | 2024-11-14 |
|---|
| Q3 2024 | HON
HONEYWELL INTL INC | United States | COM | 363,653 | 481,981 | +118,328 | $77,654,462 | $99,630,292 | +$21,975,830 | 2024-11-14 |
|---|
| Q3 2024 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 509,630 | 1,024,328 | +514,698 | $8,994,970 | $30,555,704 | +$21,560,734 | 2024-11-14 |
|---|
| Q3 2024 | BPOP
POPULAR INC | United States | COM NEW | 26,907 | 237,606 | +210,699 | $2,379,386 | $23,824,754 | +$21,445,368 | 2024-11-14 |
|---|
| Q3 2024 | AYI
ACUITY BRANDS INC | United States | COM | 27,229 | 99,957 | +72,728 | $6,574,170 | $27,527,158 | +$20,952,988 | 2024-11-14 |
|---|
| Q3 2024 | FMC
FMC CORP | United States | COM NEW | 518,727 | 769,651 | +250,924 | $29,852,739 | $50,750,787 | +$20,898,048 | 2024-11-14 |
|---|
| Q3 2024 | ORI
OLD REP INTL CORP | United States | COM | 1,075,147 | 1,526,808 | +451,661 | $33,222,042 | $54,079,539 | +$20,857,497 | 2024-11-14 |
|---|
| Q3 2024 | RGLD
ROYAL GOLD INC | United States | COM | 88,287 | 227,223 | +138,936 | $11,050,001 | $31,879,387 | +$20,829,386 | 2024-11-14 |
|---|
| Q3 2024 | ZION
ZIONS BANCORPORATION N A | United States | COM | 3,550,047 | 3,700,193 | +150,146 | $153,965,538 | $174,723,114 | +$20,757,576 | 2024-11-14 |
|---|
| Q3 2024 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 1,459,950 | 3,673,226 | +2,213,276 | $9,942,260 | $30,634,705 | +$20,692,445 | 2024-11-14 |
|---|
| Q3 2024 | MUR
MURPHY OIL CORP | United States | COM | 15,802 | 631,950 | +616,148 | $651,674 | $21,321,993 | +$20,670,319 | 2024-11-14 |
|---|
| Q3 2024 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM | 52,943 | 1,929,566 | +1,876,623 | $810,028 | $21,186,635 | +$20,376,607 | 2024-11-14 |
|---|
| Q3 2024 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 2,156,449 | 2,942,114 | +785,665 | $54,622,853 | $74,906,223 | +$20,283,370 | 2024-11-14 |
|---|
| Q3 2024 | DNUT
KRISPY KREME INC | United States | COM | 2,249,820 | 4,122,568 | +1,872,748 | $24,208,063 | $44,276,380 | +$20,068,317 | 2024-11-14 |
|---|
| Q3 2024 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 450,807 | 1,284,881 | +834,074 | $7,925,187 | $27,676,337 | +$19,751,150 | 2024-11-14 |
|---|
| Q3 2024 | TSN
TYSON FOODS INC | United States | CL A | 80,307 | 406,842 | +326,535 | $4,588,742 | $24,231,509 | +$19,642,767 | 2024-11-14 |
|---|
| Q3 2024 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 19,896 | 50,617 | +30,721 | $10,003,311 | $29,546,155 | +$19,542,844 | 2024-11-14 |
|---|
| Q3 2024 | OGN
ORGANON & CO | United States | COMMON STOCK | 1,722,308 | 2,884,453 | +1,162,145 | $35,651,776 | $55,179,585 | +$19,527,809 | 2024-11-14 |
|---|
| Q3 2024 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM | 660,182 | 886,133 | +225,951 | $34,606,740 | $54,125,003 | +$19,518,263 | 2024-11-14 |
|---|
| Q3 2024 | FLR
FLUOR CORP NEW | United States | COM | 1,140,344 | 1,445,239 | +304,895 | $49,661,981 | $68,952,353 | +$19,290,372 | 2024-11-14 |
|---|
| Q3 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A | 12,438 | 348,714 | +336,276 | $570,780 | $19,817,417 | +$19,246,637 | 2024-11-14 |
|---|
| Q3 2024 | LOGI
LOGITECH INTL S A | United States | SHS | 107,821 | 330,271 | +222,450 | $10,445,698 | $29,635,217 | +$19,189,519 | 2024-11-14 |
|---|
| Q3 2024 | UE
URBAN EDGE PPTYS | United States | COM | 1,388,984 | 2,094,061 | +705,077 | $25,654,534 | $44,791,965 | +$19,137,431 | 2024-11-14 |
|---|
| Q3 2024 | INSP
INSPIRE MED SYS INC | United States | COM | 31,651 | 110,311 | +78,660 | $4,235,854 | $23,281,136 | +$19,045,282 | 2024-11-14 |
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| Q3 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 599,844 | 1,244,484 | +644,640 | $14,942,114 | $33,675,737 | +$18,733,623 | 2024-11-14 |
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| Q3 2024 | BEAM
BEAM THERAPEUTICS INC | United States | COM | 769,154 | 1,496,195 | +727,041 | $18,021,278 | $36,656,778 | +$18,635,500 | 2024-11-14 |
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| Q3 2024 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 109,994 | 325,957 | +215,963 | $6,208,061 | $24,746,655 | +$18,538,594 | 2024-11-14 |
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| Q3 2024 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 1,643 | 2,132,054 | +2,130,411 | $19,207 | $18,356,985 | +$18,337,778 | 2024-11-14 |
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| Q3 2024 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 1,594 | 35,604 | +34,010 | $863,629 | $19,163,853 | +$18,300,224 | 2024-11-14 |
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| Q3 2024 | ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 215,053 | 444,438 | +229,385 | $12,728,987 | $30,995,106 | +$18,266,119 | 2024-11-14 |
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| Q3 2024 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 1,147,412 | 1,511,072 | +363,660 | $51,610,592 | $69,630,197 | +$18,019,605 | 2024-11-14 |
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| Q3 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 190,853 | 219,125 | +28,272 | $38,271,752 | $56,139,825 | +$17,868,073 | 2024-11-14 |
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| Q3 2024 | HAYW
HAYWARD HLDGS INC | United States | COM | 126,602 | 1,247,377 | +1,120,775 | $1,557,205 | $19,134,763 | +$17,577,558 | 2024-11-14 |
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| Q3 2024 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 2,265,695 | 2,322,971 | +57,276 | $99,622,609 | $117,124,198 | +$17,501,589 | 2024-11-14 |
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