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 TMUS; Country of operation United States; Class COM; Shares before 407,446.
- Q4 2024: Stock MLM; Country of operation United States; Class COM; Shares before 35,604.
- Q4 2024: Stock GEO; Country of operation United States; Class COM; Shares before 532,591.
- Q4 2024: Stock CRL; Country of operation United States; Class COM; Shares before 14,197.
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 | TMUS
T-MOBILE US INC | United States | COM | 407,446 | 513,851 | +106,405 | $84,080,556 | $113,422,331 | +$29,341,775 | 2025-02-14 |
|---|
| Q4 2024 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 35,604 | 93,343 | +57,739 | $19,163,853 | $48,211,660 | +$29,047,807 | 2025-02-14 |
|---|
| Q4 2024 | GEO
GEO GROUP INC NEW | United States | COM | 532,591 | 1,271,477 | +738,886 | $6,843,794 | $35,575,927 | +$28,732,133 | 2025-02-14 |
|---|
| Q4 2024 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 14,197 | 170,626 | +156,429 | $2,796,383 | $31,497,559 | +$28,701,176 | 2025-02-14 |
|---|
| Q4 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 103,321 | 381,617 | +278,296 | $13,576,380 | $42,271,715 | +$28,695,335 | 2025-02-14 |
|---|
| Q4 2024 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 11,059 | 2,440,804 | +2,429,745 | $122,202 | $28,630,630 | +$28,508,428 | 2025-02-14 |
|---|
| Q4 2024 | KROS
KEROS THERAPEUTICS INC | United States | COM | 704,923 | 791,109 | +86,186 | $40,934,879 | $12,523,256 | -$28,411,623 | 2025-02-14 |
|---|
| Q4 2024 | PAYX
PAYCHEX INC | United States | COM | 27,883 | 229,115 | +201,232 | $3,741,620 | $32,126,505 | +$28,384,885 | 2025-02-14 |
|---|
| Q4 2024 | VERX
VERTEX INC | United States | CL A | 40,079 | 558,130 | +518,051 | $1,543,442 | $29,776,235 | +$28,232,793 | 2025-02-14 |
|---|
| Q4 2024 | QDEL
QUIDELORTHO CORP | United States | COM | 63,428 | 689,625 | +626,197 | $2,892,317 | $30,722,794 | +$27,830,477 | 2025-02-14 |
|---|
| Q4 2024 | ENPH
ENPHASE ENERGY INC | United States | COM | 146,597 | 643,431 | +496,834 | $16,568,393 | $44,190,841 | +$27,622,448 | 2025-02-14 |
|---|
| Q4 2024 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 97,509 | 356,319 | +258,810 | $11,468,034 | $38,981,299 | +$27,513,265 | 2025-02-14 |
|---|
| Q4 2024 | BBT
BERKSHIRE HILLS BANCORP INC | United States | COM | 7,058 | 967,943 | +960,885 | $190,072 | $27,518,620 | +$27,328,548 | 2025-02-14 |
|---|
| Q4 2024 | CON
CONCENTRA GROUP HOLDINGS PAR | United States | COMMON STOCK | 533,286 | 1,976,026 | +1,442,740 | $11,924,275 | $39,085,794 | +$27,161,519 | 2025-02-14 |
|---|
| Q4 2024 | CB
CHUBB LIMITED | Switzerland | COM | 10,548 | 109,252 | +98,704 | $3,041,938 | $30,186,328 | +$27,144,390 | 2025-02-14 |
|---|
| Q4 2024 | GIL
GILDAN ACTIVEWEAR INC | Canada | COM | 484,294 | 1,059,744 | +575,450 | $22,815,090 | $49,860,955 | +$27,045,865 | 2025-02-14 |
|---|
| Q4 2024 | JANX
JANUX THERAPEUTICS INC | United States | COM | 1,009,768 | 1,360,878 | +351,110 | $45,873,761 | $72,861,409 | +$26,987,648 | 2025-02-14 |
|---|
| Q4 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 3,529 | 15,713 | +12,184 | $6,496,712 | $33,201,884 | +$26,705,172 | 2025-02-14 |
|---|
| Q4 2024 | DAN
DANA INC | United States | COM | 333,721 | 2,614,303 | +2,280,582 | $3,524,094 | $30,221,343 | +$26,697,249 | 2025-02-14 |
|---|
| Q4 2024 | VFC
V F CORP | United States | COM | 3,336,688 | 4,328,503 | +991,815 | $66,566,926 | $92,889,675 | +$26,322,749 | 2025-02-14 |
|---|
| Q4 2024 | WGO
WINNEBAGO INDS INC | United States | COM | 110,184 | 684,388 | +574,204 | $6,402,793 | $32,700,059 | +$26,297,266 | 2025-02-14 |
|---|
| Q4 2024 | LYFT
LYFT INC | United States | CL A COM | 1,156,731 | 3,170,753 | +2,014,022 | $14,748,321 | $40,902,714 | +$26,154,393 | 2025-02-14 |
|---|
| Q4 2024 | EXC
EXELON CORP | United States | COM | 53,692 | 752,119 | +698,427 | $2,177,211 | $28,309,760 | +$26,132,549 | 2025-02-14 |
|---|
| Q4 2024 | CLVT
CLARIVATE PLC | United Kingdom | ORD SHS | 1,899,284 | 7,796,874 | +5,897,590 | $13,484,916 | $39,608,120 | +$26,123,204 | 2025-02-14 |
|---|
| Q4 2024 | NTR
NUTRIEN LTD | Canada | COM | 396,810 | 1,006,279 | +609,469 | $19,070,689 | $45,030,986 | +$25,960,297 | 2025-02-14 |
|---|
| Q4 2024 | BE
BLOOM ENERGY CORP | United States | COM CL A | 371,531 | 1,338,717 | +967,186 | $3,923,367 | $29,732,905 | +$25,809,538 | 2025-02-14 |
|---|
| Q4 2024 | HPQ
HP INC | United States | COM | 281,647 | 1,100,243 | +818,596 | $10,102,678 | $35,900,929 | +$25,798,251 | 2025-02-14 |
|---|
| Q4 2024 | HOLX
HOLOGIC INC | United States | COM | 24,753 | 385,654 | +360,901 | $2,016,379 | $27,801,797 | +$25,785,418 | 2025-02-14 |
|---|
| Q4 2024 | TRMB
TRIMBLE INC | United States | COM | 831,369 | 1,094,598 | +263,229 | $51,619,701 | $77,344,294 | +$25,724,593 | 2025-02-14 |
|---|
| Q4 2024 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 620,995 | 992,642 | +371,647 | $30,608,844 | $56,243,095 | +$25,634,251 | 2025-02-14 |
|---|
| Q4 2024 | KBH
KB HOME | United States | COM | 58,179 | 461,480 | +403,301 | $4,985,359 | $30,328,466 | +$25,343,107 | 2025-02-14 |
|---|
| Q4 2024 | CHE
CHEMED CORP NEW | United States | COM | 25,937 | 77,143 | +51,206 | $15,587,359 | $40,870,361 | +$25,283,002 | 2025-02-14 |
|---|
| Q4 2024 | LPX
LOUISIANA PAC CORP | United States | COM | 155,079 | 404,616 | +249,537 | $16,664,789 | $41,897,987 | +$25,233,198 | 2025-02-14 |
|---|
| Q4 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 36,993 | 61,506 | +24,513 | $52,793,820 | $77,945,324 | +$25,151,504 | 2025-02-14 |
|---|
| Q4 2024 | URBN
URBAN OUTFITTERS INC | United States | COM | 1,076,442 | 1,200,025 | +123,583 | $41,238,493 | $65,857,372 | +$24,618,879 | 2025-02-14 |
|---|
| Q4 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 343,894 | 387,690 | +43,796 | $129,204,415 | $153,614,409 | +$24,409,994 | 2025-02-14 |
|---|
| Q4 2024 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 51,937 | 156,155 | +104,218 | $11,168,013 | $35,305,084 | +$24,137,071 | 2025-02-14 |
|---|
| Q4 2024 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM | 3,472,842 | 9,187,462 | +5,714,620 | $24,657,179 | $48,785,423 | +$24,128,244 | 2025-02-14 |
|---|
| Q4 2024 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 875,011 | 1,725,697 | +850,686 | $29,881,625 | $53,979,802 | +$24,098,177 | 2025-02-14 |
|---|
| Q4 2024 | WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 185,564 | 919,212 | +733,648 | $6,977,206 | $30,747,641 | +$23,770,435 | 2025-02-14 |
|---|
| Q4 2024 | RXST
RXSIGHT INC | United States | COM | 211,743 | 994,167 | +782,424 | $10,466,456 | $34,179,461 | +$23,713,005 | 2025-02-14 |
|---|
| Q4 2024 | SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 163,596 | 367,313 | +203,717 | $24,688,273 | $48,400,834 | +$23,712,561 | 2025-02-14 |
|---|
| Q4 2024 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 1,804,309 | 3,845,062 | +2,040,753 | $40,398,479 | $64,097,183 | +$23,698,704 | 2025-02-14 |
|---|
| Q4 2024 | VEEV
VEEVA SYS INC | United States | CL A COM | 233,116 | 345,185 | +112,069 | $48,924,055 | $72,575,146 | +$23,651,091 | 2025-02-14 |
|---|
| Q4 2024 | FE
FIRSTENERGY CORP | United States | COM | 461,877 | 1,108,092 | +646,215 | $20,484,245 | $44,079,900 | +$23,595,655 | 2025-02-14 |
|---|
| Q4 2024 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 109,924 | 364,971 | +255,047 | $9,066,532 | $32,610,159 | +$23,543,627 | 2025-02-14 |
|---|
| Q4 2024 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 491,589 | 1,000,712 | +509,123 | $21,133,411 | $44,561,706 | +$23,428,295 | 2025-02-14 |
|---|
| Q4 2024 | MQ
MARQETA INC | United States | CLASS A COM | 1,486,812 | 8,104,748 | +6,617,936 | $7,315,115 | $30,716,995 | +$23,401,880 | 2025-02-14 |
|---|
| Q4 2024 | IRTC
IRHYTHM TECHNOLOGIES INC | United States | COM | 55,046 | 303,056 | +248,010 | $4,086,615 | $27,326,560 | +$23,239,945 | 2025-02-14 |
|---|
| Q4 2024 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM | 174,906 | 2,227,063 | +2,052,157 | $2,161,838 | $24,987,647 | +$22,825,809 | 2025-02-14 |
|---|
| Q4 2024 | HQY
HEALTHEQUITY INC | United States | COM | 111,955 | 332,406 | +220,451 | $9,163,517 | $31,894,356 | +$22,730,839 | 2025-02-14 |
|---|
| Q4 2024 | MZTI
LANCASTER COLONY CORP | United States | COM | 77,519 | 208,206 | +130,687 | $13,687,530 | $36,048,786 | +$22,361,256 | 2025-02-14 |
|---|
| Q4 2024 | CRH
CRH PLC | Ireland | ORD | 62,167 | 303,827 | +241,660 | $5,765,368 | $28,110,074 | +$22,344,706 | 2025-02-14 |
|---|
| Q4 2024 | CABO
CABLE ONE INC | United States | COM | 26,380 | 86,210 | +59,830 | $9,227,460 | $31,218,365 | +$21,990,905 | 2025-02-14 |
|---|
| Q4 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 107,167 | 355,218 | +248,051 | $11,138,938 | $32,896,739 | +$21,757,801 | 2025-02-14 |
|---|
| Q4 2024 | EMN
EASTMAN CHEM CO | United States | COM | 663,884 | 1,051,397 | +387,513 | $74,321,814 | $96,013,574 | +$21,691,760 | 2025-02-14 |
|---|
| Q4 2024 | WWD
WOODWARD INC | United States | COM | 36,698 | 168,042 | +131,344 | $6,294,074 | $27,965,549 | +$21,671,475 | 2025-02-14 |
|---|
| Q4 2024 | PIPR
PIPER SANDLER COMPANIES | United States | COM | 28,935 | 98,790 | +69,855 | $8,212,042 | $29,632,061 | +$21,420,019 | 2025-02-14 |
|---|
| Q4 2024 | CGON
CG ONCOLOGY INC | United States | COM | 321,363 | 1,169,253 | +847,890 | $12,125,026 | $33,534,176 | +$21,409,150 | 2025-02-14 |
|---|
| Q4 2024 | BWA
BORGWARNER INC | United States | COM | 355,065 | 1,077,613 | +722,548 | $12,885,309 | $34,257,317 | +$21,372,008 | 2025-02-14 |
|---|
| Q4 2024 | TPR
TAPESTRY INC | United States | COM | 126,613 | 416,010 | +289,397 | $5,948,279 | $27,177,933 | +$21,229,654 | 2025-02-14 |
|---|
| Q4 2024 | RIG
TRANSOCEAN LTD | Switzerland | REGISTERED SHS | 842,642 | 6,580,493 | +5,737,851 | $3,581,229 | $24,676,849 | +$21,095,620 | 2025-02-14 |
|---|
| Q4 2024 | TALO
TALOS ENERGY INC | United States | COM | 98,412 | 2,264,669 | +2,166,257 | $1,018,564 | $21,989,936 | +$20,971,372 | 2025-02-14 |
|---|
| Q4 2024 | CVNA
CARVANA CO | United States | CL A | 48,657 | 143,286 | +94,629 | $8,471,670 | $29,138,641 | +$20,666,971 | 2025-02-14 |
|---|
| Q4 2024 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 756,376 | 1,557,497 | +801,121 | $10,362,351 | $31,025,340 | +$20,662,989 | 2025-02-14 |
|---|
| Q4 2024 | MC
MOELIS & CO | United States | CL A | 1,106,178 | 1,304,881 | +198,703 | $75,784,255 | $96,404,608 | +$20,620,353 | 2025-02-14 |
|---|
| Q4 2024 | IDXX
IDEXX LABS INC | United States | COM | 23,100 | 78,054 | +54,954 | $11,670,582 | $32,270,646 | +$20,600,064 | 2025-02-14 |
|---|
| Q4 2024 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 478,758 | 2,788,894 | +2,310,136 | $3,753,462 | $24,123,933 | +$20,370,471 | 2025-02-14 |
|---|
| Q4 2024 | CAT
CATERPILLAR INC | United States | COM | 22,909 | 80,765 | +57,856 | $8,960,168 | $29,298,311 | +$20,338,143 | 2025-02-14 |
|---|
| Q4 2024 | VAL
VALARIS LTD | Bermuda | CL A | 493 | 454,577 | +454,084 | $27,485 | $20,110,486 | +$20,083,001 | 2025-02-14 |
|---|
| Q4 2024 | DD
DUPONT DE NEMOURS INC | United States | COM | 2,090,711 | 2,182,774 | +92,063 | $186,303,257 | $166,436,517 | -$19,866,740 | 2025-02-14 |
|---|
| Q4 2024 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,425,424 | 1,668,919 | +243,495 | $228,980,111 | $248,685,621 | +$19,705,510 | 2025-02-14 |
|---|
| Q4 2024 | OMC
OMNICOM GROUP INC | United States | COM | 36,760 | 272,863 | +236,103 | $3,800,616 | $23,477,132 | +$19,676,516 | 2025-02-14 |
|---|
| Q4 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 402,764 | 425,515 | +22,751 | $59,617,128 | $79,286,210 | +$19,669,082 | 2025-02-14 |
|---|
| Q4 2024 | BMBL
BUMBLE INC | United States | COM CL A | 217,615 | 2,551,104 | +2,333,489 | $1,388,384 | $20,765,987 | +$19,377,603 | 2025-02-14 |
|---|
| Q4 2024 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 138,681 | 183,346 | +44,665 | $63,829,317 | $83,107,075 | +$19,277,758 | 2025-02-14 |
|---|
| Q4 2024 | PATH
UIPATH INC | United States | CL A | 478,046 | 1,986,159 | +1,508,113 | $6,118,989 | $25,244,081 | +$19,125,092 | 2025-02-14 |
|---|
| Q4 2024 | AVT
AVNET INC | United States | COM | 223,139 | 597,145 | +374,006 | $12,118,679 | $31,242,626 | +$19,123,947 | 2025-02-14 |
|---|
| Q4 2024 | CMC
COMMERCIAL METALS CO | United States | COM | 87,782 | 482,633 | +394,851 | $4,824,498 | $23,938,597 | +$19,114,099 | 2025-02-14 |
|---|
| Q4 2024 | SPB
SPECTRUM BRANDS HLDGS INC NE | United States | COM | 52,002 | 282,486 | +230,484 | $4,947,470 | $23,867,242 | +$18,919,772 | 2025-02-14 |
|---|
| Q4 2024 | CHH
CHOICE HOTELS INTL INC | United States | COM | 68,382 | 195,074 | +126,692 | $8,910,174 | $27,696,606 | +$18,786,432 | 2025-02-14 |
|---|
| Q4 2024 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 67,700 | 567,396 | +499,696 | $2,135,258 | $20,812,086 | +$18,676,828 | 2025-02-14 |
|---|
| Q4 2024 | CBZ
CBIZ INC | United States | COM | 91,790 | 301,247 | +209,457 | $6,176,550 | $24,651,042 | +$18,474,492 | 2025-02-14 |
|---|
| Q4 2024 | LRN
STRIDE INC | United States | COM | 33,943 | 202,141 | +168,198 | $2,895,678 | $21,008,514 | +$18,112,836 | 2025-02-14 |
|---|
| Q4 2024 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 1,241,048 | 1,778,617 | +537,569 | $36,586,095 | $54,496,825 | +$17,910,730 | 2025-02-14 |
|---|
| Q4 2024 | CI
THE CIGNA GROUP | United States | COM | 222,387 | 343,534 | +121,147 | $77,043,752 | $94,863,479 | +$17,819,727 | 2025-02-14 |
|---|
| Q4 2024 | NEXT
NEXTDECADE CORP | United States | COM | 1,533,351 | 3,227,099 | +1,693,748 | $7,222,083 | $24,880,933 | +$17,658,850 | 2025-02-14 |
|---|
| Q4 2024 | SMR
NUSCALE PWR CORP | United States | CL A COM | 3,287 | 984,297 | +981,010 | $38,063 | $17,648,445 | +$17,610,382 | 2025-02-14 |
|---|
| Q4 2024 | FAST
FASTENAL CO | United States | COM | 92,205 | 334,816 | +242,611 | $6,585,281 | $24,076,619 | +$17,491,338 | 2025-02-14 |
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| Q4 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 2,073,725 | 2,307,258 | +233,533 | $45,808,585 | $63,218,870 | +$17,410,285 | 2025-02-14 |
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| Q4 2024 | CHWY
CHEWY INC | United States | CL A | 3,079,600 | 3,212,897 | +133,297 | $90,201,484 | $107,599,921 | +$17,398,437 | 2025-02-14 |
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| Q4 2024 | CUBE
CUBESMART | United States | COM | 42,683 | 457,732 | +415,049 | $2,297,626 | $19,613,816 | +$17,316,190 | 2025-02-14 |
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| Q4 2024 | SMTC
SEMTECH CORP | United States | COM | 373,397 | 555,583 | +182,186 | $17,049,307 | $34,362,808 | +$17,313,501 | 2025-02-14 |
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| Q4 2024 | IRON
DISC MEDICINE INC | United States | COM | 411,024 | 591,271 | +180,247 | $20,197,719 | $37,486,581 | +$17,288,862 | 2025-02-14 |
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| Q4 2024 | AMP
AMERIPRISE FINL INC | United States | COM | 971 | 32,754 | +31,783 | $456,186 | $17,439,212 | +$16,983,026 | 2025-02-14 |
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| Q4 2024 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 234,223 | 2,739,247 | +2,505,024 | $1,543,530 | $18,517,310 | +$16,973,780 | 2025-02-14 |
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| Q4 2024 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 822,588 | 834,093 | +11,505 | $91,521,141 | $108,357,021 | +$16,835,880 | 2025-02-14 |
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| Q4 2024 | REXR
REXFORD INDL RLTY INC | United States | COM | 53,795 | 504,106 | +450,311 | $2,706,426 | $19,488,738 | +$16,782,312 | 2025-02-14 |
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| Q4 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 268,584 | 390,345 | +121,761 | $29,450,235 | $45,877,248 | +$16,427,013 | 2025-02-14 |
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| Q4 2024 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 522,465 | 975,831 | +453,366 | $8,672,919 | $25,078,856 | +$16,405,937 | 2025-02-14 |
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