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 HHH; Country of operation United States; Class COM; Shares before 88,357.
- Q3 2024: Stock SWBI; Country of operation United States; Class COM; Shares before 14,321.
- Q3 2024: Stock CFR; Country of operation United States; Class COM; Shares before 22,345.
- Q3 2024: Stock XNCR; Country of operation United States; Class COM; Shares before 268,577.
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 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 88,357 | 154,173 | +65,816 | $5,727,301 | $11,937,615 | +$6,210,314 | 2024-11-14 |
|---|
| Q3 2024 | SWBI
SMITH & WESSON BRANDS INC | United States | COM | 14,321 | 490,121 | +475,800 | $205,363 | $6,361,771 | +$6,156,408 | 2024-11-14 |
|---|
| Q3 2024 | CFR
CULLEN FROST BANKERS INC | United States | COM | 22,345 | 74,862 | +52,517 | $2,270,922 | $8,374,063 | +$6,103,141 | 2024-11-14 |
|---|
| Q3 2024 | XNCR
XENCOR INC | United States | COM | 268,577 | 555,987 | +287,410 | $5,084,163 | $11,180,898 | +$6,096,735 | 2024-11-14 |
|---|
| Q3 2024 | PIPR
PIPER SANDLER COMPANIES | United States | COM | 9,192 | 28,935 | +19,743 | $2,115,722 | $8,212,042 | +$6,096,320 | 2024-11-14 |
|---|
| Q3 2024 | QLYS
QUALYS INC | United States | COM | 141,045 | 203,600 | +62,555 | $20,113,017 | $26,154,456 | +$6,041,439 | 2024-11-14 |
|---|
| Q3 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 142,349 | 826,588 | +684,239 | $1,202,849 | $7,216,113 | +$6,013,264 | 2024-11-14 |
|---|
| Q3 2024 | MZTI
LANCASTER COLONY CORP | United States | COM | 40,965 | 77,519 | +36,554 | $7,741,156 | $13,687,530 | +$5,946,374 | 2024-11-14 |
|---|
| Q3 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 82,457 | 775,062 | +692,605 | $935,887 | $6,859,299 | +$5,923,412 | 2024-11-14 |
|---|
| Q3 2024 | WSM
WILLIAMS SONOMA INC | United States | COM | 143,960 | 224,245 | +80,285 | $40,649,986 | $34,740,036 | -$5,909,950 | 2024-11-14 |
|---|
| Q3 2024 | MGNI
MAGNITE INC | United States | COM | 289,459 | 702,508 | +413,049 | $3,846,910 | $9,729,736 | +$5,882,826 | 2024-11-14 |
|---|
| Q3 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 289,210 | 488,770 | +199,560 | $8,381,306 | $14,228,095 | +$5,846,789 | 2024-11-14 |
|---|
| Q3 2024 | KMPR
KEMPER CORP | United States | COM | 128,505 | 219,812 | +91,307 | $7,624,202 | $13,463,485 | +$5,839,283 | 2024-11-14 |
|---|
| Q3 2024 | UA
UNDER ARMOUR INC | United States | CL C | 4,000 | 698,044 | +694,044 | $26,120 | $5,835,648 | +$5,809,528 | 2024-11-14 |
|---|
| Q3 2024 | SLDB
SOLID BIOSCIENCES INC | United States | COM NEW | 112,414 | 920,458 | +808,044 | $637,387 | $6,415,592 | +$5,778,205 | 2024-11-14 |
|---|
| Q3 2024 | RNG
RINGCENTRAL INC | United States | CL A | 3,172 | 185,480 | +182,308 | $89,451 | $5,866,733 | +$5,777,282 | 2024-11-14 |
|---|
| Q3 2024 | MCS
MARCUS CORP DEL | United States | COM | 291,287 | 600,357 | +309,070 | $3,311,933 | $9,047,380 | +$5,735,447 | 2024-11-14 |
|---|
| Q3 2024 | CRH
CRH PLC | Ireland | ORD | 604 | 62,167 | +61,563 | $45,288 | $5,765,368 | +$5,720,080 | 2024-11-14 |
|---|
| Q3 2024 | GBX
GREENBRIER COS INC | United States | COM | 32,569 | 144,004 | +111,435 | $1,613,794 | $7,328,363 | +$5,714,569 | 2024-11-14 |
|---|
| Q3 2024 | IRON
DISC MEDICINE INC | United States | COM | 321,521 | 411,024 | +89,503 | $14,490,951 | $20,197,719 | +$5,706,768 | 2024-11-14 |
|---|
| Q3 2024 | STC
STEWART INFORMATION SVCS COR | United States | COM | 144,124 | 195,864 | +51,740 | $8,947,218 | $14,638,875 | +$5,691,657 | 2024-11-14 |
|---|
| Q3 2024 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 46,854 | 2,859,972 | +2,813,118 | $104,953 | $5,748,543 | +$5,643,590 | 2024-11-14 |
|---|
| Q3 2024 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 9,423 | 23,638 | +14,215 | $4,849,830 | $10,481,562 | +$5,631,732 | 2024-11-14 |
|---|
| Q3 2024 | WNC
WABASH NATL CORP | United States | COM | 165,159 | 480,930 | +315,771 | $3,607,073 | $9,229,046 | +$5,621,973 | 2024-11-14 |
|---|
| Q3 2024 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 640,309 | 775,089 | +134,780 | $5,263,340 | $10,843,495 | +$5,580,155 | 2024-11-14 |
|---|
| Q3 2024 | OGS
ONE GAS INC | United States | COM | 133,490 | 189,487 | +55,997 | $8,523,336 | $14,101,622 | +$5,578,286 | 2024-11-14 |
|---|
| Q3 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 90,540 | 117,859 | +27,319 | $17,079,466 | $22,631,285 | +$5,551,819 | 2024-11-14 |
|---|
| Q3 2024 | OTEX
OPEN TEXT CORP | Canada | COM | 12,907 | 178,169 | +165,262 | $387,726 | $5,929,464 | +$5,541,738 | 2024-11-14 |
|---|
| Q3 2024 | ENOV
ENOVIS CORPORATION | United States | COM | 138,501 | 273,774 | +135,273 | $6,260,245 | $11,785,971 | +$5,525,726 | 2024-11-14 |
|---|
| Q3 2024 | SMP
STANDARD MTR PRODS INC | United States | COM | 60,215 | 215,804 | +155,589 | $1,669,762 | $7,164,693 | +$5,494,931 | 2024-11-14 |
|---|
| Q3 2024 | MTX
MINERALS TECHNOLOGIES INC | United States | COM | 65,494 | 141,321 | +75,827 | $5,446,481 | $10,914,221 | +$5,467,740 | 2024-11-14 |
|---|
| Q3 2024 | FN
FABRINET | Cayman Islands | SHS | 116,064 | 142,958 | +26,894 | $28,411,307 | $33,800,989 | +$5,389,682 | 2024-11-14 |
|---|
| Q3 2024 | RES
RPC INC | United States | COM | 1,862,708 | 2,669,394 | +806,686 | $11,641,925 | $16,977,346 | +$5,335,421 | 2024-11-14 |
|---|
| Q3 2024 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 112,996 | 783,474 | +670,478 | $941,257 | $6,275,627 | +$5,334,370 | 2024-11-14 |
|---|
| Q3 2024 | POWL
POWELL INDS INC | United States | COM | 55,544 | 59,774 | +4,230 | $7,965,010 | $13,269,231 | +$5,304,221 | 2024-11-14 |
|---|
| Q3 2024 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 1,152,504 | 1,366,660 | +214,156 | $36,810,977 | $42,093,128 | +$5,282,151 | 2024-11-14 |
|---|
| Q3 2024 | LGIH
LGI HOMES INC | United States | COM | 111,173 | 128,416 | +17,243 | $9,948,872 | $15,219,865 | +$5,270,993 | 2024-11-14 |
|---|
| Q3 2024 | ADC
AGREE RLTY CORP | United States | COM | 56,638 | 116,377 | +59,739 | $3,508,158 | $8,766,679 | +$5,258,521 | 2024-11-14 |
|---|
| Q3 2024 | HNST
HONEST CO INC | United States | COM | 71,420 | 1,515,879 | +1,444,459 | $208,547 | $5,411,688 | +$5,203,141 | 2024-11-14 |
|---|
| Q3 2024 | BLMN
BLOOMIN BRANDS INC | United States | COM | 2,128,848 | 2,162,069 | +33,221 | $40,937,747 | $35,739,000 | -$5,198,747 | 2024-11-14 |
|---|
| Q3 2024 | ROCK
GIBRALTAR INDS INC | United States | COM | 23,974 | 97,752 | +73,778 | $1,643,417 | $6,835,798 | +$5,192,381 | 2024-11-14 |
|---|
| Q3 2024 | CDW
CDW CORP | United States | COM | 25,607 | 48,204 | +22,597 | $5,731,871 | $10,908,565 | +$5,176,694 | 2024-11-14 |
|---|
| Q3 2024 | GOLD
A-MARK PRECIOUS METALS INC | United States | COM | 321,091 | 351,574 | +30,483 | $10,393,716 | $15,525,508 | +$5,131,792 | 2024-11-14 |
|---|
| Q3 2024 | CHCT
COMMUNITY HEALTHCARE TR INC | United States | COM | 50,912 | 347,499 | +296,587 | $1,190,831 | $6,307,107 | +$5,116,276 | 2024-11-14 |
|---|
| Q3 2024 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A | 60,592 | 184,280 | +123,688 | $1,564,485 | $6,672,779 | +$5,108,294 | 2024-11-14 |
|---|
| Q3 2024 | FOUR
SHIFT4 PMTS INC | United States | CL A | 28 | 57,160 | +57,132 | $2,053 | $5,064,376 | +$5,062,323 | 2024-11-14 |
|---|
| Q3 2024 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM | 994,540 | 1,079,820 | +85,280 | $7,508,777 | $12,515,114 | +$5,006,337 | 2024-11-14 |
|---|
| Q3 2024 | MIDD
MIDDLEBY CORP | United States | COM | 29 | 35,990 | +35,961 | $3,556 | $5,007,289 | +$5,003,733 | 2024-11-14 |
|---|
| Q3 2024 | SABR
SABRE CORP | United States | COM | 148,652 | 1,468,015 | +1,319,363 | $396,901 | $5,387,615 | +$4,990,714 | 2024-11-14 |
|---|
| Q3 2024 | SDGR
SCHRODINGER INC | United States | COM | 230,991 | 508,671 | +277,680 | $4,467,366 | $9,435,847 | +$4,968,481 | 2024-11-14 |
|---|
| Q3 2024 | FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 418,554 | 915,522 | +496,968 | $3,612,121 | $8,569,286 | +$4,957,165 | 2024-11-14 |
|---|
| Q3 2024 | MEOH
METHANEX CORP | Canada | COM | 10,373 | 131,821 | +121,448 | $500,601 | $5,449,480 | +$4,948,879 | 2024-11-14 |
|---|
| Q3 2024 | TROX
TRONOX HOLDINGS PLC | United States | SHS | 758,267 | 1,150,941 | +392,674 | $11,897,209 | $16,838,267 | +$4,941,058 | 2024-11-14 |
|---|
| Q3 2024 | HTGC
HERCULES CAPITAL INC | United States | COM | 136,135 | 392,948 | +256,813 | $2,783,961 | $7,717,499 | +$4,933,538 | 2024-11-14 |
|---|
| Q3 2024 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 408,776 | 2,840,157 | +2,431,381 | $752,148 | $5,680,314 | +$4,928,166 | 2024-11-14 |
|---|
| Q3 2024 | AVY
AVERY DENNISON CORP | United States | COM | 81,107 | 102,648 | +21,541 | $17,734,046 | $22,660,573 | +$4,926,527 | 2024-11-14 |
|---|
| Q3 2024 | BNS
BANK NOVA SCOTIA HALIFAX | Canada | COM | 26,432 | 112,485 | +86,053 | $1,208,471 | $6,129,308 | +$4,920,837 | 2024-11-14 |
|---|
| Q3 2024 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 44,671 | 241,267 | +196,596 | $581,170 | $5,488,824 | +$4,907,654 | 2024-11-14 |
|---|
| Q3 2024 | BTE
BAYTEX ENERGY CORP | Canada | COM | 3,188 | 1,650,137 | +1,646,949 | $11,094 | $4,900,907 | +$4,889,813 | 2024-11-14 |
|---|
| Q3 2024 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 829,478 | 934,115 | +104,637 | $44,144,819 | $49,013,014 | +$4,868,195 | 2024-11-14 |
|---|
| Q3 2024 | ANAB
ANAPTYSBIO INC | United States | COM | 80,981 | 205,545 | +124,564 | $2,029,384 | $6,885,758 | +$4,856,374 | 2024-11-14 |
|---|
| Q3 2024 | ARHS
ARHAUS INC | United States | COM CL A | 1 | 392,989 | +392,988 | $17 | $4,837,695 | +$4,837,678 | 2024-11-14 |
|---|
| Q3 2024 | SXC
SUNCOKE ENERGY INC | United States | COM | 137,222 | 711,469 | +574,247 | $1,344,776 | $6,175,551 | +$4,830,775 | 2024-11-14 |
|---|
| Q3 2024 | TKR
TIMKEN CO | United States | COM | 9,970 | 66,624 | +56,654 | $798,896 | $5,615,737 | +$4,816,841 | 2024-11-14 |
|---|
| Q3 2024 | MAT
MATTEL INC | United States | COM | 23,719 | 272,153 | +248,434 | $385,671 | $5,184,515 | +$4,798,844 | 2024-11-14 |
|---|
| Q3 2024 | CARG
CARGURUS INC | United States | COM CL A | 162,056 | 301,045 | +138,989 | $4,245,868 | $9,040,381 | +$4,794,513 | 2024-11-14 |
|---|
| Q3 2024 | OTTR
OTTER TAIL CORP | United States | COM | 45,913 | 112,586 | +66,673 | $4,021,520 | $8,799,721 | +$4,778,201 | 2024-11-14 |
|---|
| Q3 2024 | PD
PRECISION DRILLING CORP | United States | COM NEW | 4,595 | 82,533 | +77,938 | $323,212 | $5,088,160 | +$4,764,948 | 2024-11-14 |
|---|
| Q3 2024 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 177,088 | 262,088 | +85,000 | $5,096,593 | $9,836,162 | +$4,739,569 | 2024-11-14 |
|---|
| Q3 2024 | MKSI
MKS INSTRS INC | United States | COM | 48,308 | 101,583 | +53,275 | $6,308,058 | $11,043,088 | +$4,735,030 | 2024-11-14 |
|---|
| Q3 2024 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 32,899 | 347,294 | +314,395 | $272,732 | $4,969,777 | +$4,697,045 | 2024-11-14 |
|---|
| Q3 2024 | EVTC
EVERTEC INC | Puerto Rico | COM | 23,437 | 160,339 | +136,902 | $779,280 | $5,433,889 | +$4,654,609 | 2024-11-14 |
|---|
| Q3 2024 | TDOC
TELADOC HEALTH INC | United States | COM | 102,800 | 612,812 | +510,012 | $1,005,384 | $5,625,614 | +$4,620,230 | 2024-11-14 |
|---|
| Q3 2024 | WULF
TERAWULF INC | United States | COM | 7,164 | 991,829 | +984,665 | $31,880 | $4,641,760 | +$4,609,880 | 2024-11-14 |
|---|
| Q3 2024 | GFF
GRIFFON CORP | United States | COM | 123,200 | 177,925 | +54,725 | $7,867,552 | $12,454,750 | +$4,587,198 | 2024-11-14 |
|---|
| Q3 2024 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 214,154 | 522,465 | +308,311 | $4,113,898 | $8,672,919 | +$4,559,021 | 2024-11-14 |
|---|
| Q3 2024 | IESC
IES HLDGS INC | United States | COM | 25,407 | 40,538 | +15,131 | $3,539,957 | $8,092,196 | +$4,552,239 | 2024-11-14 |
|---|
| Q3 2024 | BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 97,811 | 265,497 | +167,686 | $2,096,090 | $6,648,045 | +$4,551,955 | 2024-11-14 |
|---|
| Q3 2024 | CNXC
CONCENTRIX CORP | United States | COM | 19,037 | 112,301 | +93,264 | $1,204,661 | $5,755,426 | +$4,550,765 | 2024-11-14 |
|---|
| Q3 2024 | ZD
ZIFF DAVIS INC | United States | COM | 160,934 | 275,272 | +114,338 | $8,859,416 | $13,394,736 | +$4,535,320 | 2024-11-14 |
|---|
| Q3 2024 | AVAV
AEROVIRONMENT INC | United States | COM | 2,741 | 24,996 | +22,255 | $499,301 | $5,011,698 | +$4,512,397 | 2024-11-14 |
|---|
| Q3 2024 | FIX
COMFORT SYS USA INC | United States | COM | 38,412 | 41,421 | +3,009 | $11,681,857 | $16,168,687 | +$4,486,830 | 2024-11-14 |
|---|
| Q3 2024 | RNST
RENASANT CORP | United States | COM | 57,958 | 192,368 | +134,410 | $1,770,038 | $6,251,960 | +$4,481,922 | 2024-11-14 |
|---|
| Q3 2024 | CACI
CACI INTL INC | United States | CL A | 28,501 | 33,169 | +4,668 | $12,259,135 | $16,735,751 | +$4,476,616 | 2024-11-14 |
|---|
| Q3 2024 | DAVE
DAVE INC | United States | CLASS A COM NEW | 41,129 | 142,703 | +101,574 | $1,246,209 | $5,702,412 | +$4,456,203 | 2024-11-14 |
|---|
| Q3 2024 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 216,007 | 377,184 | +161,177 | $5,970,433 | $10,417,822 | +$4,447,389 | 2024-11-14 |
|---|
| Q3 2024 | JBSS
SANFILIPPO JOHN B & SON INC | United States | COM | 3,833 | 50,513 | +46,680 | $372,453 | $4,763,881 | +$4,391,428 | 2024-11-14 |
|---|
| Q3 2024 | VVX
V2X INC | United States | COM | 15,279 | 90,750 | +75,471 | $732,781 | $5,069,295 | +$4,336,514 | 2024-11-14 |
|---|
| Q3 2024 | FNKO
FUNKO INC | United States | COM CL A | 14,069 | 365,308 | +351,239 | $137,313 | $4,464,064 | +$4,326,751 | 2024-11-14 |
|---|
| Q3 2024 | WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 441,410 | 571,296 | +129,886 | $17,537,219 | $21,857,785 | +$4,320,566 | 2024-11-14 |
|---|
| Q3 2024 | NKTX
NKARTA INC | United States | COM | 3,125,434 | 3,139,235 | +13,801 | $18,471,315 | $14,189,343 | -$4,281,972 | 2024-11-14 |
|---|
| Q3 2024 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 409,772 | 740,278 | +330,506 | $5,671,245 | $9,949,336 | +$4,278,091 | 2024-11-14 |
|---|
| Q3 2024 | INGR
INGREDION INC | United States | COM | 60,139 | 81,243 | +21,104 | $6,897,944 | $11,165,226 | +$4,267,282 | 2024-11-14 |
|---|
| Q3 2024 | PRG
PROG HOLDINGS INC | United States | COM NPV | 187,216 | 221,062 | +33,846 | $6,492,651 | $10,719,296 | +$4,226,645 | 2024-11-14 |
|---|
| Q3 2024 | INTA
INTAPP INC | United States | COM | 58,272 | 131,162 | +72,890 | $2,136,834 | $6,273,478 | +$4,136,644 | 2024-11-14 |
|---|
| Q3 2024 | PRDO
PERDOCEO ED CORP | United States | COM | 17,452 | 202,070 | +184,618 | $373,822 | $4,494,036 | +$4,120,214 | 2024-11-14 |
|---|
| Q3 2024 | NTST
NETSTREIT CORP | United States | COM | 369,024 | 606,897 | +237,873 | $5,941,286 | $10,032,008 | +$4,090,722 | 2024-11-14 |
|---|
| Q3 2024 | CVGW
CALAVO GROWERS INC | United States | COM | 81,986 | 207,137 | +125,151 | $1,861,082 | $5,909,619 | +$4,048,537 | 2024-11-14 |
|---|
| Q3 2024 | SBGI
SINCLAIR INC | United States | CL A | 130,798 | 376,181 | +245,383 | $1,743,537 | $5,755,569 | +$4,012,032 | 2024-11-14 |
|---|
| Q3 2024 | ERAS
ERASCA INC | United States | COM | 3,293,371 | 4,315,673 | +1,022,302 | $7,772,356 | $11,781,787 | +$4,009,431 | 2024-11-14 |
|---|