CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
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 2023: Stock CMCSA; Country of operation United States; Class CL A; Shares before 15,579,817.
- Q4 2023: Stock BSX; Country of operation United States; Class COM; Shares before 21,156,222.
- Q4 2023: Stock PANW; Country of operation United States; Class COM; Shares before 2,403,056.
- Q4 2023: Stock TMUS; Country of operation United States; Class COM; Shares before 4,019,530.
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 2023 | CMCSA
COMCAST CORP NEW | United States | CL A | 15,579,817 | 220,881 | -15,358,936 | $690,809,086 | $9,685,632 | -$681,123,454 | 2024-02-14 |
|---|
| Q4 2023 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 21,156,222 | 8,981,534 | -12,174,688 | $1,117,048,521 | $519,222,480 | -$597,826,041 | 2024-02-14 |
|---|
| Q4 2023 | PANW
PALO ALTO NETWORKS INC | United States | COM | 2,403,056 | 1,549 | -2,401,507 | $563,372,449 | $456,769 | -$562,915,680 | 2024-02-14 |
|---|
| Q4 2023 | TMUS
T-MOBILE US INC | United States | COM | 4,019,530 | 118,929 | -3,900,601 | $562,935,177 | $19,067,886 | -$543,867,291 | 2024-02-14 |
|---|
| Q4 2023 | ADBE
ADOBE INC | United States | COM | 1,190,297 | 261,055 | -929,242 | $606,932,441 | $155,745,413 | -$451,187,028 | 2024-02-14 |
|---|
| Q4 2023 | HD
HOME DEPOT INC | United States | COM | 1,957,943 | 555,403 | -1,402,540 | $591,612,057 | $192,474,910 | -$399,137,147 | 2024-02-14 |
|---|
| Q4 2023 | ABBV
ABBVIE INC | United States | COM | 3,126,228 | 529,394 | -2,596,834 | $465,995,545 | $82,040,188 | -$383,955,357 | 2024-02-14 |
|---|
| Q4 2023 | BKNG
BOOKING HOLDINGS INC | United States | COM | 129,410 | 5,655 | -123,755 | $399,093,970 | $20,059,529 | -$379,034,441 | 2024-02-14 |
|---|
| Q4 2023 | SBUX
STARBUCKS CORP | United States | COM | 5,003,988 | 990,987 | -4,013,001 | $456,713,985 | $95,144,662 | -$361,569,323 | 2024-02-14 |
|---|
| Q4 2023 | DHR
DANAHER CORPORATION | United States | COM | 1,370,839 | 73,339 | -1,297,500 | $340,105,156 | $16,966,244 | -$323,138,912 | 2024-02-14 |
|---|
| Q4 2023 | AAPL
APPLE INC | United States | COM | 4,199,769 | 2,083,033 | -2,116,736 | $719,042,450 | $401,046,344 | -$317,996,106 | 2024-02-14 |
|---|
| Q4 2023 | PCAR
PACCAR INC | United States | COM | 3,644,989 | 20,797 | -3,624,192 | $309,896,965 | $2,030,827 | -$307,866,138 | 2024-02-14 |
|---|
| Q4 2023 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 1,306,726 | 145,572 | -1,161,154 | $314,372,142 | $33,913,909 | -$280,458,233 | 2024-02-14 |
|---|
| Q4 2023 | UBER
UBER TECHNOLOGIES INC | United States | COM | 6,954,552 | 735,825 | -6,218,727 | $319,839,846 | $45,304,745 | -$274,535,101 | 2024-02-14 |
|---|
| Q4 2023 | AVGO
BROADCOM INC | United States | COM | 372,780 | 44,102 | -328,678 | $309,623,612 | $49,228,858 | -$260,394,754 | 2024-02-14 |
|---|
| Q4 2023 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 1,551,778 | 929,017 | -622,761 | $582,242,623 | $327,125,466 | -$255,117,157 | 2024-02-14 |
|---|
| Q4 2023 | TTD
THE TRADE DESK INC | United States | COM CL A | 3,206,767 | 99,570 | -3,107,197 | $250,608,841 | $7,165,057 | -$243,443,784 | 2024-02-14 |
|---|
| Q4 2023 | TGT
TARGET CORP | United States | COM | 2,231,154 | 47,590 | -2,183,564 | $246,698,698 | $6,777,767 | -$239,920,931 | 2024-02-14 |
|---|
| Q4 2023 | HOLX
HOLOGIC INC | United States | COM | 6,252,928 | 3,037,654 | -3,215,274 | $433,953,203 | $217,040,378 | -$216,912,825 | 2024-02-14 |
|---|
| Q4 2023 | RMD
RESMED INC | United States | COM | 1,719,557 | 226,293 | -1,493,264 | $254,270,894 | $38,926,922 | -$215,343,972 | 2024-02-14 |
|---|
| Q4 2023 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 6,880,880 | 1,247,485 | -5,633,395 | $254,592,560 | $50,186,322 | -$204,406,238 | 2024-02-14 |
|---|
| Q4 2023 | EL
LAUDER ESTEE COS INC | United States | CL A | 1,795,479 | 429,313 | -1,366,166 | $259,536,489 | $62,787,026 | -$196,749,463 | 2024-02-14 |
|---|
| Q4 2023 | LII
LENNOX INTL INC | United States | COM | 546,450 | 37,814 | -508,636 | $204,612,738 | $16,922,521 | -$187,690,217 | 2024-02-14 |
|---|
| Q4 2023 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,353,577 | 2,335,024 | -3,018,553 | $362,651,306 | $176,364,363 | -$186,286,943 | 2024-02-14 |
|---|
| Q4 2023 | EA
ELECTRONIC ARTS INC | United States | COM | 1,568,643 | 22,428 | -1,546,215 | $188,864,617 | $3,068,375 | -$185,796,242 | 2024-02-14 |
|---|
| Q4 2023 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 2,583,278 | 512,823 | -2,070,455 | $231,875,033 | $47,789,976 | -$184,085,057 | 2024-02-14 |
|---|
| Q4 2023 | MTN
VAIL RESORTS INC | United States | COM | 888,174 | 117,295 | -770,879 | $197,076,929 | $25,038,963 | -$172,037,966 | 2024-02-14 |
|---|
| Q4 2023 | EMR
EMERSON ELEC CO | United States | COM | 2,016,046 | 307,861 | -1,708,185 | $194,689,562 | $29,964,111 | -$164,725,451 | 2024-02-14 |
|---|
| Q4 2023 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 220,188 | 98,758 | -121,430 | $303,881,459 | $140,134,640 | -$163,746,819 | 2024-02-14 |
|---|
| Q4 2023 | NET
CLOUDFLARE INC | United States | CL A COM | 2,645,279 | 195,317 | -2,449,962 | $166,758,388 | $16,262,094 | -$150,496,294 | 2024-02-14 |
|---|
| Q4 2023 | WSC
WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 4,762,450 | 1,075,102 | -3,687,348 | $198,070,296 | $47,842,039 | -$150,228,257 | 2024-02-14 |
|---|
| Q4 2023 | TJX
TJX COS INC NEW | United States | COM | 1,731,234 | 39,564 | -1,691,670 | $153,872,078 | $3,711,499 | -$150,160,579 | 2024-02-14 |
|---|
| Q4 2023 | ON
ON SEMICONDUCTOR CORP | United States | COM | 2,499,099 | 983,935 | -1,515,164 | $232,291,252 | $82,188,091 | -$150,103,161 | 2024-02-14 |
|---|
| Q4 2023 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 15,540,240 | 1,650,696 | -13,889,544 | $168,767,006 | $18,784,920 | -$149,982,086 | 2024-02-14 |
|---|
| Q4 2023 | TRGP
TARGA RES CORP | United States | COM | 2,369,550 | 616,691 | -1,752,859 | $203,117,826 | $53,571,947 | -$149,545,879 | 2024-02-14 |
|---|
| Q4 2023 | KDP
KEURIG DR PEPPER INC | United States | COM | 6,547,460 | 1,720,455 | -4,827,005 | $206,703,312 | $57,325,561 | -$149,377,751 | 2024-02-14 |
|---|
| Q4 2023 | COR
CENCORA INC | United States | COM | 1,041,344 | 189,815 | -851,529 | $187,410,680 | $38,984,204 | -$148,426,476 | 2024-02-14 |
|---|
| Q4 2023 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 725,172 | 266 | -724,906 | $146,129,409 | $63,271 | -$146,066,138 | 2024-02-14 |
|---|
| Q4 2023 | APD
AIR PRODS & CHEMS INC | United States | COM | 988,701 | 490,169 | -498,532 | $280,197,863 | $134,208,272 | -$145,989,591 | 2024-02-14 |
|---|
| Q4 2023 | RBA
RB GLOBAL INC | Canada | COM | 2,326,062 | 401 | -2,325,661 | $145,378,875 | $26,823 | -$145,352,052 | 2024-02-14 |
|---|
| Q4 2023 | IT
GARTNER INC | United States | COM | 562,007 | 110,352 | -451,655 | $193,111,225 | $49,780,891 | -$143,330,334 | 2024-02-14 |
|---|
| Q4 2023 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 5,146,491 | 2,783,322 | -2,363,169 | $354,593,230 | $212,924,133 | -$141,669,097 | 2024-02-14 |
|---|
| Q4 2023 | CL
COLGATE PALMOLIVE CO | United States | COM | 5,951,046 | 3,535,178 | -2,415,868 | $423,178,881 | $281,789,038 | -$141,389,843 | 2024-02-14 |
|---|
| Q4 2023 | BDX
BECTON DICKINSON & CO | United States | COM | 1,702,784 | 1,241,139 | -461,645 | $440,220,747 | $302,626,922 | -$137,593,825 | 2024-02-14 |
|---|
| Q4 2023 | OKE
ONEOK INC NEW | United States | COM | 2,867,048 | 636,403 | -2,230,645 | $181,856,854 | $44,688,219 | -$137,168,635 | 2024-02-14 |
|---|
| Q4 2023 | CF
CF INDS HLDGS INC | United States | COM | 1,649,513 | 54,243 | -1,595,270 | $141,429,245 | $4,312,319 | -$137,116,926 | 2024-02-14 |
|---|
| Q4 2023 | PINS
PINTEREST INC | United States | CL A | 8,478,703 | 2,511,462 | -5,967,241 | $229,179,343 | $93,024,552 | -$136,154,791 | 2024-02-14 |
|---|
| Q4 2023 | PSTG
PURE STORAGE INC | United States | CL A | 4,302,729 | 494,379 | -3,808,350 | $153,263,207 | $17,629,555 | -$135,633,652 | 2024-02-14 |
|---|
| Q4 2023 | FDX
FEDEX CORP | United States | COM | 1,048,836 | 574,509 | -474,327 | $277,857,633 | $145,333,541 | -$132,524,092 | 2024-02-14 |
|---|
| Q4 2023 | PCG
PG&E CORP | United States | COM | 18,341,856 | 9,299,645 | -9,042,211 | $295,854,138 | $167,672,599 | -$128,181,539 | 2024-02-14 |
|---|
| Q4 2023 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 29,416,056 | 13,994,086 | -15,421,970 | $305,926,982 | $178,004,774 | -$127,922,208 | 2024-02-14 |
|---|
| Q4 2023 | OXY
OCCIDENTAL PETE CORP | United States | COM | 2,857,607 | 963,736 | -1,893,871 | $185,401,542 | $57,544,677 | -$127,856,865 | 2024-02-14 |
|---|
| Q4 2023 | ICLR
ICON PLC | Ireland | SHS | 1,487,565 | 861,679 | -625,886 | $366,312,881 | $243,915,475 | -$122,397,406 | 2024-02-14 |
|---|
| Q4 2023 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 1,381,371 | 92,733 | -1,288,638 | $130,815,834 | $8,817,054 | -$121,998,780 | 2024-02-14 |
|---|
| Q4 2023 | ILMN
ILLUMINA INC | United States | COM | 1,308,603 | 426,653 | -881,950 | $179,645,020 | $59,407,164 | -$120,237,856 | 2024-02-14 |
|---|
| Q4 2023 | GPN
GLOBAL PMTS INC | United States | COM | 1,387,610 | 331,687 | -1,055,923 | $160,116,318 | $42,124,249 | -$117,992,069 | 2024-02-14 |
|---|
| Q4 2023 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,706,412 | 8,268 | -1,698,144 | $118,424,993 | $598,851 | -$117,826,142 | 2024-02-14 |
|---|
| Q4 2023 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 291,043 | 154,679 | -136,364 | $264,517,341 | $146,957,424 | -$117,559,917 | 2024-02-14 |
|---|
| Q4 2023 | FE
FIRSTENERGY CORP | United States | COM | 4,010,320 | 565,591 | -3,444,729 | $137,072,737 | $20,734,566 | -$116,338,171 | 2024-02-14 |
|---|
| Q4 2023 | MA
MASTERCARD INCORPORATED | United States | CL A | 517,642 | 209,047 | -308,595 | $204,939,644 | $89,160,635 | -$115,779,009 | 2024-02-14 |
|---|
| Q4 2023 | CMS
CMS ENERGY CORP | United States | COM | 2,204,697 | 33,141 | -2,171,556 | $117,091,457 | $1,924,498 | -$115,166,959 | 2024-02-14 |
|---|
| Q4 2023 | DE
DEERE & CO | United States | COM | 433,645 | 123,363 | -310,282 | $163,648,950 | $49,329,162 | -$114,319,788 | 2024-02-14 |
|---|
| Q4 2023 | WSO
WATSCO INC | United States | COM | 492,201 | 167,409 | -324,792 | $185,914,162 | $71,729,734 | -$114,184,428 | 2024-02-14 |
|---|
| Q4 2023 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 7,230,050 | 65,954 | -7,164,096 | $113,005,681 | $1,346,781 | -$111,658,900 | 2024-02-14 |
|---|
| Q4 2023 | ESS
ESSEX PPTY TR INC | United States | COM | 519,031 | 1,201 | -517,830 | $110,081,285 | $297,776 | -$109,783,509 | 2024-02-14 |
|---|
| Q4 2023 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 843,579 | 424,542 | -419,037 | $272,956,857 | $163,775,568 | -$109,181,289 | 2024-02-14 |
|---|
| Q4 2023 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 1,715,516 | 470,275 | -1,245,241 | $147,757,393 | $40,627,057 | -$107,130,336 | 2024-02-14 |
|---|
| Q4 2023 | GD
GENERAL DYNAMICS CORP | United States | COM | 757,407 | 236,871 | -520,536 | $167,364,225 | $61,508,292 | -$105,855,933 | 2024-02-14 |
|---|
| Q4 2023 | PB
PROSPERITY BANCSHARES INC | United States | COM | 2,004,335 | 121,016 | -1,883,319 | $109,396,604 | $8,196,414 | -$101,200,190 | 2024-02-14 |
|---|
| Q4 2023 | WU
WESTERN UN CO | United States | COM | 9,882,826 | 2,450,448 | -7,432,378 | $130,255,647 | $29,209,341 | -$101,046,306 | 2024-02-14 |
|---|
| Q4 2023 | DINO
HF SINCLAIR CORP | United States | COM | 2,245,769 | 482,405 | -1,763,364 | $127,851,629 | $26,807,246 | -$101,044,383 | 2024-02-14 |
|---|
| Q4 2023 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 443,471 | 126,812 | -316,659 | $135,400,566 | $34,746,488 | -$100,654,078 | 2024-02-14 |
|---|
| Q4 2023 | HST
HOST HOTELS & RESORTS INC | United States | COM | 11,908,941 | 4,662,122 | -7,246,819 | $191,376,682 | $90,771,515 | -$100,605,167 | 2024-02-14 |
|---|
| Q4 2023 | INTU
INTUIT | United States | COM | 282,673 | 72,712 | -209,961 | $144,428,943 | $45,447,181 | -$98,981,762 | 2024-02-14 |
|---|
| Q4 2023 | MDB
MONGODB INC | United States | CL A | 334,217 | 43,998 | -290,219 | $115,592,291 | $17,988,582 | -$97,603,709 | 2024-02-14 |
|---|
| Q4 2023 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 1,521,701 | 603,548 | -918,153 | $170,765,287 | $73,451,792 | -$97,313,495 | 2024-02-14 |
|---|
| Q4 2023 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,951,107 | 1,144,456 | -806,651 | $255,321,862 | $159,869,058 | -$95,452,804 | 2024-02-14 |
|---|
| Q4 2023 | OVV
OVINTIV INC | Canada | COM | 3,076,516 | 1,237,098 | -1,839,418 | $146,349,866 | $54,333,345 | -$92,016,521 | 2024-02-14 |
|---|
| Q4 2023 | NTAP
NETAPP INC | United States | COM | 1,224,317 | 12,987 | -1,211,330 | $92,901,174 | $1,144,934 | -$91,756,240 | 2024-02-14 |
|---|
| Q4 2023 | HCA
HCA HEALTHCARE INC | United States | COM | 470,543 | 89,630 | -380,913 | $115,744,167 | $24,261,048 | -$91,483,119 | 2024-02-14 |
|---|
| Q4 2023 | KMX
CARMAX INC | United States | COM | 1,605,512 | 307,979 | -1,297,533 | $113,557,864 | $23,634,308 | -$89,923,556 | 2024-02-14 |
|---|
| Q4 2023 | ALC
ALCON AG | Switzerland | ORD SHS | 1,184,419 | 44,985 | -1,139,434 | $91,271,329 | $3,514,228 | -$87,757,101 | 2024-02-14 |
|---|
| Q4 2023 | PLD
PROLOGIS INC. | United States | COM | 778,021 | 1,537 | -776,484 | $87,301,737 | $204,882 | -$87,096,855 | 2024-02-14 |
|---|
| Q4 2023 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 1,870,729 | 577,783 | -1,292,946 | $125,638,160 | $38,549,682 | -$87,088,478 | 2024-02-14 |
|---|
| Q4 2023 | HUM
HUMANA INC | United States | COM | 1,589,916 | 1,503,142 | -86,774 | $773,525,932 | $688,153,439 | -$85,372,493 | 2024-02-14 |
|---|
| Q4 2023 | NFLX
NETFLIX INC | United States | COM | 471,075 | 194,174 | -276,901 | $177,877,920 | $94,539,438 | -$83,338,482 | 2024-02-14 |
|---|
| Q4 2023 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 3,402,695 | 2,180,329 | -1,222,366 | $216,377,375 | $133,457,938 | -$82,919,437 | 2024-02-14 |
|---|
| Q4 2023 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,632,390 | 96,216 | -1,536,174 | $88,361,270 | $5,802,787 | -$82,558,483 | 2024-02-14 |
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| Q4 2023 | FMC
FMC CORP | United States | COM NEW | 1,595,970 | 394,681 | -1,201,289 | $106,882,111 | $24,884,637 | -$81,997,474 | 2024-02-14 |
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| Q4 2023 | RVTY
REVVITY INC | United States | COM | 1,413,405 | 707,401 | -706,004 | $156,463,934 | $77,326,004 | -$79,137,930 | 2024-02-14 |
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| Q4 2023 | WIX
WIX COM LTD | Israel | SHS | 1,166,370 | 227,579 | -938,791 | $107,072,766 | $27,996,769 | -$79,075,997 | 2024-02-14 |
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| Q4 2023 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 130,701 | 71,110 | -59,591 | $239,422,013 | $162,625,726 | -$76,796,287 | 2024-02-14 |
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| Q4 2023 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 653,293 | 93,155 | -560,138 | $91,715,805 | $14,993,297 | -$76,722,508 | 2024-02-14 |
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| Q4 2023 | CPNG
COUPANG INC | United States | CL A | 4,485,200 | 20,323 | -4,464,877 | $76,248,400 | $329,029 | -$75,919,371 | 2024-02-14 |
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| Q4 2023 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 3,271,578 | 570,115 | -2,701,463 | $91,015,300 | $15,376,002 | -$75,639,298 | 2024-02-14 |
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| Q4 2023 | ADI
ANALOG DEVICES INC | United States | COM | 437,070 | 5,045 | -432,025 | $76,526,586 | $1,001,735 | -$75,524,851 | 2024-02-14 |
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| Q4 2023 | NEOG
NEOGEN CORP | United States | COM | 4,167,795 | 116,004 | -4,051,791 | $77,270,919 | $2,332,840 | -$74,938,079 | 2024-02-14 |
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| Q4 2023 | KIM
KIMCO RLTY CORP | United States | COM | 10,512,821 | 5,222,337 | -5,290,484 | $184,920,522 | $111,288,001 | -$73,632,521 | 2024-02-14 |
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| Q4 2023 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 2,913,786 | 1,317,351 | -1,596,435 | $135,053,981 | $61,757,415 | -$73,296,566 | 2024-02-14 |
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| Q4 2023 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 228,918 | 50,463 | -178,455 | $93,659,511 | $20,454,167 | -$73,205,344 | 2024-02-14 |
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