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.
- Q4 2024: Stock WCC; Country of operation United States; Class COM; Shares before 210,204.
- Q4 2024: Stock PKG; Country of operation United States; Class COM; Shares before 30,735.
- Q4 2024: Stock MASI; Country of operation United States; Class COM; Shares before 189,549.
- Q4 2024: Stock PK; Country of operation United States; Class COM; Shares before 620,531.
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 |
|---|
| Q4 2024 | WCC
WESCO INTL INC | United States | COM | 210,204 | 461,571 | +251,367 | $35,310,068 | $83,525,888 | +$48,215,820 | 2025-02-14 |
|---|
| Q4 2024 | PKG
PACKAGING CORP AMER | United States | COM | 30,735 | 243,077 | +212,342 | $6,620,319 | $54,723,925 | +$48,103,606 | 2025-02-14 |
|---|
| Q4 2024 | MASI
MASIMO CORP | United States | COM | 189,549 | 441,025 | +251,476 | $25,272,568 | $72,901,433 | +$47,628,865 | 2025-02-14 |
|---|
| Q4 2024 | PK
PARK HOTELS & RESORTS INC | United States | COM | 620,531 | 4,004,577 | +3,384,046 | $8,749,487 | $56,344,398 | +$47,594,911 | 2025-02-14 |
|---|
| Q4 2024 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 2,048,995 | 2,059,766 | +10,771 | $160,108,470 | $207,603,815 | +$47,495,345 | 2025-02-14 |
|---|
| Q4 2024 | CTAS
CINTAS CORP | United States | COM | 379,914 | 687,779 | +307,865 | $78,216,695 | $125,657,224 | +$47,440,529 | 2025-02-14 |
|---|
| Q4 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 5,821,165 | 5,970,005 | +148,840 | $524,079,485 | $476,883,999 | -$47,195,486 | 2025-02-14 |
|---|
| Q4 2024 | IR
INGERSOLL RAND INC | United States | COM | 1,494 | 519,558 | +518,064 | $146,651 | $46,999,216 | +$46,852,565 | 2025-02-14 |
|---|
| Q4 2024 | FNB
F N B CORP | United States | COM | 115,080 | 3,270,758 | +3,155,678 | $1,623,779 | $48,341,803 | +$46,718,024 | 2025-02-14 |
|---|
| Q4 2024 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 11,736 | 1,433,676 | +1,421,940 | $521,430 | $47,110,594 | +$46,589,164 | 2025-02-14 |
|---|
| Q4 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 216,512 | 946,497 | +729,985 | $10,996,644 | $57,263,069 | +$46,266,425 | 2025-02-14 |
|---|
| Q4 2024 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 275,505 | 1,334,976 | +1,059,471 | $11,089,076 | $57,283,820 | +$46,194,744 | 2025-02-14 |
|---|
| Q4 2024 | SNPS
SYNOPSYS INC | United States | COM | 22,917 | 118,583 | +95,666 | $11,604,940 | $57,555,445 | +$45,950,505 | 2025-02-14 |
|---|
| Q4 2024 | AROC
ARCHROCK INC | United States | COM | 108,148 | 1,924,895 | +1,816,747 | $2,188,916 | $47,910,637 | +$45,721,721 | 2025-02-14 |
|---|
| Q4 2024 | CE
CELANESE CORP DEL | United States | COM | 32,898 | 712,205 | +679,307 | $4,472,812 | $49,291,708 | +$44,818,896 | 2025-02-14 |
|---|
| Q4 2024 | AFL
AFLAC INC | United States | COM | 139,119 | 578,962 | +439,843 | $15,553,504 | $59,887,829 | +$44,334,325 | 2025-02-14 |
|---|
| Q4 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM | 1,710,535 | 2,092,544 | +382,009 | $110,859,773 | $154,869,182 | +$44,009,409 | 2025-02-14 |
|---|
| Q4 2024 | MDB
MONGODB INC | United States | CL A | 342,120 | 586,320 | +244,200 | $92,492,142 | $136,501,159 | +$44,009,017 | 2025-02-14 |
|---|
| Q4 2024 | CNR
CANADIAN NATL RY CO | United States | COM | 389,100 | 881,483 | +492,383 | $45,583,065 | $89,479,340 | +$43,896,275 | 2025-02-14 |
|---|
| Q4 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 117,346 | 260,640 | +143,294 | $20,907,537 | $64,716,912 | +$43,809,375 | 2025-02-14 |
|---|
| Q4 2024 | EPAM
EPAM SYS INC | United States | COM | 501,778 | 614,269 | +112,491 | $99,868,875 | $143,628,378 | +$43,759,503 | 2025-02-14 |
|---|
| Q4 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 186,117 | 1,389,257 | +1,203,140 | $9,290,961 | $52,902,907 | +$43,611,946 | 2025-02-14 |
|---|
| Q4 2024 | MHK
MOHAWK INDS INC | United States | COM | 115,308 | 519,277 | +403,969 | $18,527,689 | $61,861,469 | +$43,333,780 | 2025-02-14 |
|---|
| Q4 2024 | GAP
GAP INC | United States | COM | 2,019,066 | 3,710,171 | +1,691,105 | $44,520,405 | $87,671,341 | +$43,150,936 | 2025-02-14 |
|---|
| Q4 2024 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 21,740 | 972,410 | +950,670 | $1,097,653 | $43,709,829 | +$42,612,176 | 2025-02-14 |
|---|
| Q4 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 50,232 | 162,181 | +111,949 | $23,361,898 | $65,310,289 | +$41,948,391 | 2025-02-14 |
|---|
| Q4 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 469,789 | 597,851 | +128,062 | $77,501,091 | $119,253,339 | +$41,752,248 | 2025-02-14 |
|---|
| Q4 2024 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 506,450 | 1,049,195 | +542,745 | $39,087,812 | $80,683,096 | +$41,595,284 | 2025-02-14 |
|---|
| Q4 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 21,478 | 632,590 | +611,112 | $1,728,764 | $43,180,593 | +$41,451,829 | 2025-02-14 |
|---|
| Q4 2024 | FIVN
FIVE9 INC | United States | COM | 239,468 | 1,184,684 | +945,216 | $6,879,916 | $48,145,558 | +$41,265,642 | 2025-02-14 |
|---|
| Q4 2024 | PENN
PENN ENTERTAINMENT INC | United States | COM | 45,557 | 2,116,149 | +2,070,592 | $859,205 | $41,942,073 | +$41,082,868 | 2025-02-14 |
|---|
| Q4 2024 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 439,697 | 1,216,683 | +776,986 | $17,724,186 | $58,631,953 | +$40,907,767 | 2025-02-14 |
|---|
| Q4 2024 | HRMY
HARMONY BIOSCIENCES HLDGS IN | United States | COM | 154,676 | 1,368,232 | +1,213,556 | $6,187,040 | $47,080,863 | +$40,893,823 | 2025-02-14 |
|---|
| Q4 2024 | TECK
TECK RESOURCES LTD | Canada | CL B | 3,573,029 | 5,600,568 | +2,027,539 | $186,655,035 | $226,991,021 | +$40,335,986 | 2025-02-14 |
|---|
| Q4 2024 | IVZ
INVESCO LTD | United States | SHS | 563,489 | 2,871,338 | +2,307,849 | $9,894,867 | $50,190,989 | +$40,296,122 | 2025-02-14 |
|---|
| Q4 2024 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 14,575 | 2,266,506 | +2,251,931 | $310,448 | $40,026,496 | +$39,716,048 | 2025-02-14 |
|---|
| Q4 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 759,562 | 821,605 | +62,043 | $87,243,292 | $126,864,028 | +$39,620,736 | 2025-02-14 |
|---|
| Q4 2024 | TXT
TEXTRON INC | United States | COM | 10,464 | 523,470 | +513,006 | $926,901 | $40,040,221 | +$39,113,320 | 2025-02-14 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 897,624 | 992,659 | +95,035 | $150,073,757 | $189,041,980 | +$38,968,223 | 2025-02-14 |
|---|
| Q4 2024 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 3,630,163 | 8,239,949 | +4,609,786 | $38,770,141 | $77,620,320 | +$38,850,179 | 2025-02-14 |
|---|
| Q4 2024 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 198,096 | 769,089 | +570,993 | $16,945,132 | $55,658,970 | +$38,713,838 | 2025-02-14 |
|---|
| Q4 2024 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 879,350 | 4,895,236 | +4,015,886 | $12,003,128 | $50,714,645 | +$38,711,517 | 2025-02-14 |
|---|
| Q4 2024 | FROG
JFROG LTD | United States | ORD SHS | 201,905 | 1,508,084 | +1,306,179 | $5,863,321 | $44,352,750 | +$38,489,429 | 2025-02-14 |
|---|
| Q4 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 5,130,643 | 5,365,007 | +234,364 | $334,312,698 | $372,599,737 | +$38,287,039 | 2025-02-14 |
|---|
| Q4 2024 | MTH
MERITAGE HOMES CORP | United States | COM | 826,661 | 853,244 | +26,583 | $169,523,372 | $131,245,992 | -$38,277,380 | 2025-02-14 |
|---|
| Q4 2024 | SM
SM ENERGY CO | United States | COM | 631,639 | 1,628,899 | +997,260 | $25,246,611 | $63,136,125 | +$37,889,514 | 2025-02-14 |
|---|
| Q4 2024 | TEL
TE CONNECTIVITY PLC | Ireland | ORD SHS | 40,545 | 307,220 | +266,675 | $6,121,890 | $43,923,243 | +$37,801,353 | 2025-02-14 |
|---|
| Q4 2024 | GH
GUARDANT HEALTH INC | United States | COM | 330,401 | 1,481,889 | +1,151,488 | $7,579,399 | $45,271,709 | +$37,692,310 | 2025-02-14 |
|---|
| Q4 2024 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 233,234 | 2,082,897 | +1,849,663 | $4,452,437 | $41,428,821 | +$36,976,384 | 2025-02-14 |
|---|
| Q4 2024 | CROX
CROCS INC | United States | COM | 85,403 | 448,756 | +363,353 | $12,367,208 | $49,152,244 | +$36,785,036 | 2025-02-14 |
|---|
| Q4 2024 | OGE
OGE ENERGY CORP | United States | COM | 5,122 | 895,804 | +890,682 | $210,104 | $36,951,915 | +$36,741,811 | 2025-02-14 |
|---|
| Q4 2024 | OKTA
OKTA INC | United States | CL A | 290,747 | 739,919 | +449,172 | $21,614,132 | $58,305,617 | +$36,691,485 | 2025-02-14 |
|---|
| Q4 2024 | EMR
EMERSON ELEC CO | United States | COM | 377,998 | 628,932 | +250,934 | $41,341,641 | $77,943,542 | +$36,601,901 | 2025-02-14 |
|---|
| Q4 2024 | VST
VISTRA CORP | United States | COM | 188,811 | 426,324 | +237,513 | $22,381,656 | $58,777,290 | +$36,395,634 | 2025-02-14 |
|---|
| Q4 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 74,978 | 273,252 | +198,274 | $12,133,690 | $48,455,777 | +$36,322,087 | 2025-02-14 |
|---|
| Q4 2024 | CDW
CDW CORP | United States | COM | 48,204 | 271,353 | +223,149 | $10,908,565 | $47,226,276 | +$36,317,711 | 2025-02-14 |
|---|
| Q4 2024 | TSN
TYSON FOODS INC | United States | CL A | 406,842 | 1,052,899 | +646,057 | $24,231,509 | $60,478,518 | +$36,247,009 | 2025-02-14 |
|---|
| Q4 2024 | BX
BLACKSTONE INC | United States | COM | 12 | 209,086 | +209,074 | $1,838 | $36,050,608 | +$36,048,770 | 2025-02-14 |
|---|
| Q4 2024 | CG
CARLYLE GROUP INC | United States | COM | 4,298 | 704,537 | +700,239 | $185,072 | $35,572,073 | +$35,387,001 | 2025-02-14 |
|---|
| Q4 2024 | O
REALTY INCOME CORP | United States | COM | 163,495 | 856,414 | +692,919 | $10,368,853 | $45,741,071 | +$35,372,218 | 2025-02-14 |
|---|
| Q4 2024 | STAG
STAG INDL INC | United States | COM | 7,346 | 1,047,553 | +1,040,207 | $287,155 | $35,428,242 | +$35,141,087 | 2025-02-14 |
|---|
| Q4 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 575,219 | 1,103,264 | +528,045 | $48,646,271 | $83,649,476 | +$35,003,205 | 2025-02-14 |
|---|
| Q4 2024 | RHI
ROBERT HALF INC. | United States | COM | 376,141 | 854,607 | +478,466 | $25,355,665 | $60,215,609 | +$34,859,944 | 2025-02-14 |
|---|
| Q4 2024 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 1,214,591 | 1,869,527 | +654,936 | $48,437,889 | $83,268,733 | +$34,830,844 | 2025-02-14 |
|---|
| Q4 2024 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 224,231 | 250,733 | +26,502 | $37,805,347 | $72,617,291 | +$34,811,944 | 2025-02-14 |
|---|
| Q4 2024 | BRKR
BRUKER CORP | United States | COM | 22,837 | 605,874 | +583,037 | $1,577,123 | $35,516,334 | +$33,939,211 | 2025-02-14 |
|---|
| Q4 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 872,726 | 1,386,442 | +513,716 | $71,825,350 | $105,702,339 | +$33,876,989 | 2025-02-14 |
|---|
| Q4 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM | 611,931 | 1,322,578 | +710,647 | $45,992,734 | $79,777,905 | +$33,785,171 | 2025-02-14 |
|---|
| Q4 2024 | ORA
ORMAT TECHNOLOGIES INC | United States | COM | 2,785 | 499,972 | +497,187 | $214,278 | $33,858,104 | +$33,643,826 | 2025-02-14 |
|---|
| Q4 2024 | BPOP
POPULAR INC | United States | COM NEW | 237,606 | 609,249 | +371,643 | $23,824,754 | $57,305,961 | +$33,481,207 | 2025-02-14 |
|---|
| Q4 2024 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 1,472,676 | 1,485,079 | +12,403 | $93,235,117 | $59,759,579 | -$33,475,538 | 2025-02-14 |
|---|
| Q4 2024 | BF.B
BROWN FORMAN CORP | United States | CL B | 1,765 | 883,480 | +881,715 | $86,838 | $33,554,570 | +$33,467,732 | 2025-02-14 |
|---|
| Q4 2024 | PGR
PROGRESSIVE CORP | United States | COM | 620,440 | 796,707 | +176,267 | $157,442,855 | $190,898,964 | +$33,456,109 | 2025-02-14 |
|---|
| Q4 2024 | RBRK
RUBRIK INC. | United States | CL A | 399,643 | 707,574 | +307,931 | $12,848,523 | $46,247,037 | +$33,398,514 | 2025-02-14 |
|---|
| Q4 2024 | MOH
MOLINA HEALTHCARE INC | United States | COM | 37,682 | 159,328 | +121,646 | $12,983,710 | $46,372,414 | +$33,388,704 | 2025-02-14 |
|---|
| Q4 2024 | VLY
VALLEY NATL BANCORP | United States | COM | 160,797 | 3,803,797 | +3,643,000 | $1,456,821 | $34,462,401 | +$33,005,580 | 2025-02-14 |
|---|
| Q4 2024 | RACE
FERRARI N V | Italy | COM | 12,291 | 91,160 | +78,869 | $5,778,122 | $38,728,414 | +$32,950,292 | 2025-02-14 |
|---|
| Q4 2024 | ASB
ASSOCIATED BANC CORP | United States | COM | 61,674 | 1,431,466 | +1,369,792 | $1,328,458 | $34,212,037 | +$32,883,579 | 2025-02-14 |
|---|
| Q4 2024 | TPG
TPG INC | United States | COM CL A | 21,862 | 543,242 | +521,380 | $1,258,377 | $34,137,327 | +$32,878,950 | 2025-02-14 |
|---|
| Q4 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 35,147 | 156,910 | +121,763 | $14,284,795 | $47,096,536 | +$32,811,741 | 2025-02-14 |
|---|
| Q4 2024 | TW
TRADEWEB MKTS INC | United States | CL A | 2,849 | 253,108 | +250,259 | $352,336 | $33,136,900 | +$32,784,564 | 2025-02-14 |
|---|
| Q4 2024 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM | 22,180 | 962,886 | +940,706 | $356,433 | $32,834,413 | +$32,477,980 | 2025-02-14 |
|---|
| Q4 2024 | OSK
OSHKOSH CORP | United States | COM | 411,900 | 775,741 | +363,841 | $41,276,499 | $73,749,697 | +$32,473,198 | 2025-02-14 |
|---|
| Q4 2024 | RELY
REMITLY GLOBAL INC | United States | COM | 223,284 | 1,562,323 | +1,339,039 | $2,989,773 | $35,261,630 | +$32,271,857 | 2025-02-14 |
|---|
| Q4 2024 | XEL
XCEL ENERGY INC | United States | COM | 1 | 476,488 | +476,487 | $65 | $32,172,469 | +$32,172,404 | 2025-02-14 |
|---|
| Q4 2024 | ENOV
ENOVIS CORPORATION | United States | COM | 273,774 | 994,279 | +720,505 | $11,785,971 | $43,628,963 | +$31,842,992 | 2025-02-14 |
|---|
| Q4 2024 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 2,035 | 411,731 | +409,696 | $174,807 | $31,872,097 | +$31,697,290 | 2025-02-14 |
|---|
| Q4 2024 | SN
SHARKNINJA INC | United States | COM SHS | 116,745 | 455,615 | +338,870 | $12,691,349 | $44,358,676 | +$31,667,327 | 2025-02-14 |
|---|
| Q4 2024 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 274,384 | 1,540,173 | +1,265,789 | $8,418,101 | $40,044,498 | +$31,626,397 | 2025-02-14 |
|---|
| Q4 2024 | XOM
EXXON MOBIL CORP | United States | COM | 862,795 | 1,232,858 | +370,063 | $101,136,830 | $132,618,535 | +$31,481,705 | 2025-02-14 |
|---|
| Q4 2024 | CPNG
COUPANG INC | United States | CL A | 1,921,408 | 3,569,164 | +1,647,756 | $47,170,566 | $78,450,224 | +$31,279,658 | 2025-02-14 |
|---|
| Q4 2024 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 16,720 | 664,563 | +647,843 | $743,371 | $31,805,985 | +$31,062,614 | 2025-02-14 |
|---|
| Q4 2024 | VRNS
VARONIS SYS INC | United States | COM | 206,558 | 957,497 | +750,939 | $11,670,528 | $42,541,592 | +$30,871,064 | 2025-02-14 |
|---|
| Q4 2024 | PSTG
PURE STORAGE INC | United States | CL A | 1,172,117 | 1,454,417 | +282,300 | $58,887,158 | $89,344,837 | +$30,457,679 | 2025-02-14 |
|---|
| Q4 2024 | DINO
HF SINCLAIR CORP | United States | COM | 160,145 | 1,070,786 | +910,641 | $7,137,663 | $37,531,050 | +$30,393,387 | 2025-02-14 |
|---|
| Q4 2024 | TECH
BIO-TECHNE CORP | United States | COM | 1,204,484 | 1,758,074 | +553,590 | $96,274,406 | $126,634,070 | +$30,359,664 | 2025-02-14 |
|---|
| Q4 2024 | BRZE
BRAZE INC | United States | COM CL A | 148,234 | 839,001 | +690,767 | $4,793,887 | $35,137,362 | +$30,343,475 | 2025-02-14 |
|---|
| Q4 2024 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS | 831,278 | 1,137,851 | +306,573 | $31,954,326 | $62,047,015 | +$30,092,689 | 2025-02-14 |
|---|
| Q4 2024 | WM
WASTE MGMT INC DEL | United States | COM | 133,703 | 284,970 | +151,267 | $27,756,743 | $57,504,096 | +$29,747,353 | 2025-02-14 |
|---|
| Q4 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 1,551,519 | 1,749,826 | +198,307 | $394,582,312 | $364,856,219 | -$29,726,093 | 2025-02-14 |
|---|