CITADEL ADVISORS LLC historic quarter change: USA Stocks, New
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 2021: Stock TENB; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock IMRX; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock TDG; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2021: Stock LITE; Country of operation United States; Class Cmn; Shares before 0.
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 2021 | TENB
TENABLE HLDGS INC | United States | Cmn | 0 | 1,147,216 | +1,147,216 | $0 | $52,932 | +$52,932 | 2021-11-15 |
|---|
| Q3 2021 | IMRX
IMMUNEERING CORP | United States | Cmn | 0 | 2,055,459 | +2,055,459 | $0 | $52,403 | +$52,403 | 2021-11-15 |
|---|
| Q3 2021 | TDG
TRANSDIGM GROUP INC | United States | Cmn | 0 | 83,879 | +83,879 | $0 | $52,388 | +$52,388 | 2021-11-15 |
|---|
| Q3 2021 | LITE
LUMENTUM HLDGS INC | United States | Cmn | 0 | 626,759 | +626,759 | $0 | $52,359 | +$52,359 | 2021-11-15 |
|---|
| Q3 2021 | GS
GOLDMAN SACHS GROUP INC | United States | Cmn | 0 | 137,572 | +137,572 | $0 | $52,006 | +$52,006 | 2021-11-15 |
|---|
| Q3 2021 | CABO
CABLE ONE INC | United States | Cmn | 0 | 28,642 | +28,642 | $0 | $51,932 | +$51,932 | 2021-11-15 |
|---|
| Q3 2021 | EQIX
EQUINIX INC | United States | Cmn | 0 | 65,028 | +65,028 | $0 | $51,381 | +$51,381 | 2021-11-15 |
|---|
| Q3 2021 | DOW
DOW INC | United States | Cmn | 0 | 889,409 | +889,409 | $0 | $51,194 | +$51,194 | 2021-11-15 |
|---|
| Q3 2021 | WTRG
ESSENTIAL UTILS INC | United States | Cmn | 0 | 1,103,220 | +1,103,220 | $0 | $50,836 | +$50,836 | 2021-11-15 |
|---|
| Q3 2021 | HRL
HORMEL FOODS CORP | United States | Cmn | 0 | 1,234,819 | +1,234,819 | $0 | $50,628 | +$50,628 | 2021-11-15 |
|---|
| Q3 2021 | FISV
FISERV INC | United States | Cmn | 0 | 465,878 | +465,878 | $0 | $50,548 | +$50,548 | 2021-11-15 |
|---|
| Q3 2021 | S
SENTINELONE INC | United States | Cmn | 0 | 938,768 | +938,768 | $0 | $50,290 | +$50,290 | 2021-11-15 |
|---|
| Q3 2021 | PLAY
DAVE & BUSTERS ENTMT INC | United States | Cmn | 0 | 1,295,936 | +1,295,936 | $0 | $49,673 | +$49,673 | 2021-11-15 |
|---|
| Q3 2021 | LPX
LOUISIANA PAC CORP | United States | Cmn | 0 | 807,322 | +807,322 | $0 | $49,545 | +$49,545 | 2021-11-15 |
|---|
| Q3 2021 | NDAQ
NASDAQ INC | United States | Cmn | 0 | 254,354 | +254,354 | $0 | $49,095 | +$49,095 | 2021-11-15 |
|---|
| Q3 2021 | ROK
ROCKWELL AUTOMATION INC | United States | Cmn | 0 | 166,782 | +166,782 | $0 | $49,040 | +$49,040 | 2021-11-15 |
|---|
| Q3 2021 | CVX
CHEVRON CORP NEW | United States | Cmn | 0 | 482,064 | +482,064 | $0 | $48,905 | +$48,905 | 2021-11-15 |
|---|
| Q3 2021 | SLB
SCHLUMBERGER LTD | France | Cmn | 0 | 1,646,513 | +1,646,513 | $0 | $48,803 | +$48,803 | 2021-11-15 |
|---|
| Q3 2021 | XYZ
SQUARE INC | United States | Cmn | 0 | 202,346 | +202,346 | $0 | $48,530 | +$48,530 | 2021-11-15 |
|---|
| Q3 2021 | TOL
TOLL BROTHERS INC | United States | Cmn | 0 | 876,717 | +876,717 | $0 | $48,474 | +$48,474 | 2021-11-15 |
|---|
| Q3 2021 | WGO
WINNEBAGO INDS INC | United States | Cmn | 0 | 668,243 | +668,243 | $0 | $48,414 | +$48,414 | 2021-11-15 |
|---|
| Q3 2021 | NXPI
NXP SEMICONDUCTORS N V | Netherlands | Cmn | 0 | 246,284 | +246,284 | $0 | $48,239 | +$48,239 | 2021-11-15 |
|---|
| Q3 2021 | MTN
VAIL RESORTS INC | United States | Cmn | 0 | 144,039 | +144,039 | $0 | $48,116 | +$48,116 | 2021-11-15 |
|---|
| Q3 2021 | ACH
OWENS & MINOR INC NEW | United States | Cmn | 0 | 1,531,764 | +1,531,764 | $0 | $47,929 | +$47,929 | 2021-11-15 |
|---|
| Q3 2021 | SONO
SONOS INC | United States | Cmn | 0 | 1,478,528 | +1,478,528 | $0 | $47,845 | +$47,845 | 2021-11-15 |
|---|
| Q3 2021 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | Cmn | 0 | 34,502 | +34,502 | $0 | $47,522 | +$47,522 | 2021-11-15 |
|---|
| Q3 2021 | AES
AES CORP | United States | Cmn | 0 | 2,080,899 | +2,080,899 | $0 | $47,507 | +$47,507 | 2021-11-15 |
|---|
| Q3 2021 | BAND
BANDWIDTH INC | United States | Cmn | 0 | 525,491 | +525,491 | $0 | $47,442 | +$47,442 | 2021-11-15 |
|---|
| Q3 2021 | BKR
BAKER HUGHES COMPANY | United States | Cmn | 0 | 1,914,922 | +1,914,922 | $0 | $47,356 | +$47,356 | 2021-11-15 |
|---|
| Q3 2021 | GOOS
CANADA GOOSE HLDGS INC | Canada | Cmn | 0 | 1,325,698 | +1,325,698 | $0 | $47,288 | +$47,288 | 2021-11-15 |
|---|
| Q3 2021 | PYPL
PAYPAL HLDGS INC | United States | Cmn | 0 | 180,581 | +180,581 | $0 | $46,989 | +$46,989 | 2021-11-15 |
|---|
| Q3 2021 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | Cmn | 0 | 1,166,308 | +1,166,308 | $0 | $46,676 | +$46,676 | 2021-11-15 |
|---|
| Q3 2021 | DYN
DYNE THERAPEUTICS INC | United States | Cmn | 0 | 2,873,677 | +2,873,677 | $0 | $46,669 | +$46,669 | 2021-11-15 |
|---|
| Q3 2021 | OMF
ONEMAIN HLDGS INC | United States | Cmn | 0 | 842,311 | +842,311 | $0 | $46,605 | +$46,605 | 2021-11-15 |
|---|
| Q3 2021 | TTD
THE TRADE DESK INC | United States | Cmn | 0 | 662,868 | +662,868 | $0 | $46,600 | +$46,600 | 2021-11-15 |
|---|
| Q3 2021 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | Cmn | 0 | 1,475,174 | +1,475,174 | $0 | $46,586 | +$46,586 | 2021-11-15 |
|---|
| Q3 2021 | CPA
COPA HOLDINGS SA | Panama | Cmn | 0 | 569,667 | +569,667 | $0 | $46,360 | +$46,360 | 2021-11-15 |
|---|
| Q3 2021 | OXY
OCCIDENTAL PETE CORP | United States | Cmn | 0 | 1,566,719 | +1,566,719 | $0 | $46,344 | +$46,344 | 2021-11-15 |
|---|
| Q3 2021 | CCK
CROWN HLDGS INC | United States | Cmn | 0 | 458,168 | +458,168 | $0 | $46,174 | +$46,174 | 2021-11-15 |
|---|
| Q3 2021 | TGT
TARGET CORP | United States | Cmn | 0 | 201,581 | +201,581 | $0 | $46,116 | +$46,116 | 2021-11-15 |
|---|
| Q3 2021 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | Cmn | 0 | 1,749,840 | +1,749,840 | $0 | $46,056 | +$46,056 | 2021-11-15 |
|---|
| Q3 2021 | FIVE
FIVE BELOW INC | United States | Cmn | 0 | 259,605 | +259,605 | $0 | $45,901 | +$45,901 | 2021-11-15 |
|---|
| Q3 2021 | AEM
AGNICO EAGLE MINES LTD | Canada | Cmn | 0 | 877,139 | +877,139 | $0 | $45,480 | +$45,480 | 2021-11-15 |
|---|
| Q3 2021 | MELI
MERCADOLIBRE INC | Argentina | Cmn | 0 | 27,060 | +27,060 | $0 | $45,444 | +$45,444 | 2021-11-15 |
|---|
| Q3 2021 | MTH
MERITAGE HOMES CORP | United States | Cmn | 0 | 466,927 | +466,927 | $0 | $45,292 | +$45,292 | 2021-11-15 |
|---|
| Q3 2021 | EVRG
EVERGY INC | United States | Cmn | 0 | 721,022 | +721,022 | $0 | $44,848 | +$44,848 | 2021-11-15 |
|---|
| Q3 2021 | GEN
NORTONLIFELOCK INC | United States | Cmn | 0 | 1,763,863 | +1,763,863 | $0 | $44,626 | +$44,626 | 2021-11-15 |
|---|
| Q3 2021 | FFIV
F5 NETWORKS INC | United States | Cmn | 0 | 224,483 | +224,483 | $0 | $44,623 | +$44,623 | 2021-11-15 |
|---|
| Q3 2021 | ELAN
ELANCO ANIMAL HEALTH INC | United States | Cmn | 0 | 1,390,983 | +1,390,983 | $0 | $44,358 | +$44,358 | 2021-11-15 |
|---|
| Q3 2021 | NTRS
NORTHERN TR CORP | United States | Cmn | 0 | 411,143 | +411,143 | $0 | $44,326 | +$44,326 | 2021-11-15 |
|---|
| Q3 2021 | APD
AIR PRODS & CHEMS INC | United States | Cmn | 0 | 172,322 | +172,322 | $0 | $44,133 | +$44,133 | 2021-11-15 |
|---|
| Q3 2021 | CASY
CASEYS GEN STORES INC | United States | Cmn | 0 | 234,077 | +234,077 | $0 | $44,112 | +$44,112 | 2021-11-15 |
|---|
| Q3 2021 | HLI
HOULIHAN LOKEY INC | United States | Cmn | 0 | 478,607 | +478,607 | $0 | $44,080 | +$44,080 | 2021-11-15 |
|---|
| Q3 2021 | AFRM
AFFIRM HLDGS INC | United States | Cmn | 0 | 368,937 | +368,937 | $0 | $43,951 | +$43,951 | 2021-11-15 |
|---|
| Q3 2021 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | Cmn | 0 | 697,743 | +697,743 | $0 | $43,497 | +$43,497 | 2021-11-15 |
|---|
| Q3 2021 | BMY
BRISTOL-MYERS SQUIBB CO | United States | Cmn | 0 | 727,059 | +727,059 | $0 | $43,020 | +$43,020 | 2021-11-15 |
|---|
| Q3 2021 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | Cmn | 0 | 840,435 | +840,435 | $0 | $42,988 | +$42,988 | 2021-11-15 |
|---|
| Q3 2021 | HII
HUNTINGTON INGALLS INDS INC | United States | Cmn | 0 | 221,693 | +221,693 | $0 | $42,800 | +$42,800 | 2021-11-15 |
|---|
| Q3 2021 | TT
TRANE TECHNOLOGIES PLC | Ireland | Cmn | 0 | 246,183 | +246,183 | $0 | $42,503 | +$42,503 | 2021-11-15 |
|---|
| Q3 2021 | SAIA
SAIA INC | United States | Cmn | 0 | 178,327 | +178,327 | $0 | $42,447 | +$42,447 | 2021-11-15 |
|---|
| Q3 2021 | CLDX
CELLDEX THERAPEUTICS INC NEW | United States | Cmn | 0 | 783,061 | +783,061 | $0 | $42,277 | +$42,277 | 2021-11-15 |
|---|
| Q3 2021 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | Cmn | 0 | 147,618 | +147,618 | $0 | $42,216 | +$42,216 | 2021-11-15 |
|---|
| Q3 2021 | SEE
SEALED AIR CORP NEW | United States | Cmn | 0 | 770,379 | +770,379 | $0 | $42,209 | +$42,209 | 2021-11-15 |
|---|
| Q3 2021 | LULU
LULULEMON ATHLETICA INC | Canada | Cmn | 0 | 103,691 | +103,691 | $0 | $41,964 | +$41,964 | 2021-11-15 |
|---|
| Q3 2021 | KEY
KEYCORP | United States | Cmn | 0 | 1,939,536 | +1,939,536 | $0 | $41,933 | +$41,933 | 2021-11-15 |
|---|
| Q3 2021 | DVA
DAVITA INC | United States | Cmn | 0 | 359,462 | +359,462 | $0 | $41,791 | +$41,791 | 2021-11-15 |
|---|
| Q3 2021 | NYT
NEW YORK TIMES CO | United States | Cmn | 0 | 844,093 | +844,093 | $0 | $41,588 | +$41,588 | 2021-11-15 |
|---|
| Q3 2021 | H
HYATT HOTELS CORP | United States | Cmn | 0 | 532,244 | +532,244 | $0 | $41,036 | +$41,036 | 2021-11-15 |
|---|
| Q3 2021 | NTAP
NETAPP INC | United States | Cmn | 0 | 456,109 | +456,109 | $0 | $40,940 | +$40,940 | 2021-11-15 |
|---|
| Q3 2021 | CMC
COMMERCIAL METALS CO | United States | Cmn | 0 | 1,344,044 | +1,344,044 | $0 | $40,940 | +$40,940 | 2021-11-15 |
|---|
| Q3 2021 | SKIN
THE BEAUTY HEALTH COMPANY | United States | Cmn | 0 | 1,571,054 | +1,571,054 | $0 | $40,800 | +$40,800 | 2021-11-15 |
|---|
| Q3 2021 | OLMA
OLEMA PHARMACEUTICALS INC | United States | Cmn | 0 | 1,477,055 | +1,477,055 | $0 | $40,707 | +$40,707 | 2021-11-15 |
|---|
| Q3 2021 | CRI
CARTERS INC | United States | Cmn | 0 | 416,348 | +416,348 | $0 | $40,486 | +$40,486 | 2021-11-15 |
|---|
| Q3 2021 | EWTX
EDGEWISE THERAPEUTICS INC | United States | Cmn | 0 | 2,425,184 | +2,425,184 | $0 | $40,258 | +$40,258 | 2021-11-15 |
|---|
| Q3 2021 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | Cmn | 0 | 502,706 | +502,706 | $0 | $39,890 | +$39,890 | 2021-11-15 |
|---|
| Q3 2021 | HUBB
HUBBELL INC | United States | Cmn | 0 | 220,051 | +220,051 | $0 | $39,757 | +$39,757 | 2021-11-15 |
|---|
| Q3 2021 | NVAX
NOVAVAX INC | United States | Cmn | 0 | 191,732 | +191,732 | $0 | $39,748 | +$39,748 | 2021-11-15 |
|---|
| Q3 2021 | JANX
JANUX THERAPEUTICS INC | United States | Cmn | 0 | 1,859,246 | +1,859,246 | $0 | $39,642 | +$39,642 | 2021-11-15 |
|---|
| Q3 2021 | CNR
CANADIAN NATL RY CO | United States | Cmn | 0 | 340,156 | +340,156 | $0 | $39,339 | +$39,339 | 2021-11-15 |
|---|
| Q3 2021 | GLPI
GAMING & LEISURE PPTYS INC | United States | Cmn | 0 | 847,610 | +847,610 | $0 | $39,261 | +$39,261 | 2021-11-15 |
|---|
| Q3 2021 | ALC
ALCON AG | Switzerland | Cmn | 0 | 484,711 | +484,711 | $0 | $39,005 | +$39,005 | 2021-11-15 |
|---|
| Q3 2021 | NTNX
NUTANIX INC | United States | Cmn | 0 | 1,034,133 | +1,034,133 | $0 | $38,987 | +$38,987 | 2021-11-15 |
|---|
| Q3 2021 | WEC
WEC ENERGY GROUP INC | United States | Cmn | 0 | 440,693 | +440,693 | $0 | $38,869 | +$38,869 | 2021-11-15 |
|---|
| Q3 2021 | RCKT
ROCKET PHARMACEUTICALS INC | United States | Cmn | 0 | 1,298,976 | +1,298,976 | $0 | $38,826 | +$38,826 | 2021-11-15 |
|---|
| Q3 2021 | PD
PAGERDUTY INC | United States | Cmn | 0 | 934,754 | +934,754 | $0 | $38,717 | +$38,717 | 2021-11-15 |
|---|
| Q3 2021 | CNXC
CONCENTRIX CORP | United States | Cmn | 0 | 213,864 | +213,864 | $0 | $37,854 | +$37,854 | 2021-11-15 |
|---|
| Q3 2021 | DSGN
DESIGN THERAPEUTICS INC | United States | Cmn | 0 | 2,572,530 | +2,572,530 | $0 | $37,791 | +$37,791 | 2021-11-15 |
|---|
| Q3 2021 | CLX
CLOROX CO DEL | United States | Cmn | 0 | 226,410 | +226,410 | $0 | $37,496 | +$37,496 | 2021-11-15 |
|---|
| Q3 2021 | EXR
EXTRA SPACE STORAGE INC | United States | Cmn | 0 | 222,352 | +222,352 | $0 | $37,352 | +$37,352 | 2021-11-15 |
|---|
| Q3 2021 | PLUG
PLUG POWER INC | United States | Cmn | 0 | 1,457,566 | +1,457,566 | $0 | $37,226 | +$37,226 | 2021-11-15 |
|---|
| Q3 2021 | SCHW
SCHWAB CHARLES CORP | United States | Cmn | 0 | 510,208 | +510,208 | $0 | $37,164 | +$37,164 | 2021-11-15 |
|---|
| Q3 2021 | FICO
FAIR ISAAC CORP | United States | Cmn | 0 | 93,299 | +93,299 | $0 | $37,127 | +$37,127 | 2021-11-15 |
|---|
| Q3 2021 | NEE
NEXTERA ENERGY INC | United States | Cmn | 0 | 469,411 | +469,411 | $0 | $36,858 | +$36,858 | 2021-11-15 |
|---|
| Q3 2021 | OKLO
ALTC ACQUISITION CORP | United States | Cmn | 0 | 3,732,697 | +3,732,697 | $0 | $36,692 | +$36,692 | 2021-11-15 |
|---|
| Q3 2021 | KEX
KIRBY CORP | United States | Cmn | 0 | 761,582 | +761,582 | $0 | $36,525 | +$36,525 | 2021-11-15 |
|---|
| Q3 2021 | TMUS
T-MOBILE US INC | United States | Cmn | 0 | 285,317 | +285,317 | $0 | $36,452 | +$36,452 | 2021-11-15 |
|---|
| Q3 2021 | BHC
BAUSCH HEALTH COS INC | Canada | Cmn | 0 | 1,307,037 | +1,307,037 | $0 | $36,401 | +$36,401 | 2021-11-15 |
|---|
| Q3 2021 | ESTC
ELASTIC N V | United States | Cmn | 0 | 244,081 | +244,081 | $0 | $36,366 | +$36,366 | 2021-11-15 |
|---|
| Q3 2021 | VFC
V F CORP | United States | Cmn | 0 | 541,983 | +541,983 | $0 | $36,308 | +$36,308 | 2021-11-15 |
|---|
| Q3 2021 | PTON
PELOTON INTERACTIVE INC | United States | Cmn | 0 | 416,435 | +416,435 | $0 | $36,251 | +$36,251 | 2021-11-15 |
|---|