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 STRA; Country of operation United States; Class COM; Shares before 94,809.
- Q4 2023: Stock BXSL; Country of operation United States; Class COMMON STOCK; Shares before 198,526.
- Q4 2023: Stock RPM; Country of operation United States; Class COM; Shares before 127,511.
- Q4 2023: Stock NOV; Country of operation United States; Class COM; Shares before 464,119.
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 | STRA
STRATEGIC ED INC | United States | COM | 94,809 | 28,221 | -66,588 | $7,134,377 | $2,606,774 | -$4,527,603 | 2024-02-14 |
|---|
| Q4 2023 | BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 198,526 | 34,988 | -163,538 | $5,431,672 | $967,068 | -$4,464,604 | 2024-02-14 |
|---|
| Q4 2023 | RPM
RPM INTL INC | United States | COM | 127,511 | 68,649 | -58,862 | $12,089,318 | $7,663,288 | -$4,426,030 | 2024-02-14 |
|---|
| Q4 2023 | NOV
NOV INC | United States | COM | 464,119 | 263,018 | -201,101 | $9,700,087 | $5,334,005 | -$4,366,082 | 2024-02-14 |
|---|
| Q4 2023 | SSTK
SHUTTERSTOCK INC | United States | COM | 316,929 | 159,367 | -157,562 | $12,059,148 | $7,694,239 | -$4,364,909 | 2024-02-14 |
|---|
| Q4 2023 | ENVX
ENOVIX CORPORATION | United States | COM | 1,353,232 | 1,011,200 | -342,032 | $16,983,062 | $12,660,224 | -$4,322,838 | 2024-02-14 |
|---|
| Q4 2023 | MMS
MAXIMUS INC | United States | COM | 77,081 | 17,163 | -59,918 | $5,756,409 | $1,439,289 | -$4,317,120 | 2024-02-14 |
|---|
| Q4 2023 | RYZ
RYERSON HLDG CORP | United States | COM | 150,342 | 2,367 | -147,975 | $4,373,449 | $82,088 | -$4,291,361 | 2024-02-14 |
|---|
| Q4 2023 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 375,826 | 210,121 | -165,705 | $10,361,522 | $6,080,902 | -$4,280,620 | 2024-02-14 |
|---|
| Q4 2023 | ATR
APTARGROUP INC | United States | COM | 67,178 | 33,775 | -33,403 | $8,399,937 | $4,175,266 | -$4,224,671 | 2024-02-14 |
|---|
| Q4 2023 | FDS
FACTSET RESH SYS INC | United States | COM | 9,803 | 167 | -9,636 | $4,286,460 | $79,667 | -$4,206,793 | 2024-02-14 |
|---|
| Q4 2023 | WTI
W & T OFFSHORE INC | United States | COM | 2,263,092 | 1,765,500 | -497,592 | $9,912,343 | $5,755,530 | -$4,156,813 | 2024-02-14 |
|---|
| Q4 2023 | TKR
TIMKEN CO | United States | COM | 65,902 | 8,659 | -57,243 | $4,843,138 | $694,019 | -$4,149,119 | 2024-02-14 |
|---|
| Q4 2023 | CYRX
CRYOPORT INC | United States | COM PAR $0.001 | 589,508 | 256,259 | -333,249 | $8,082,155 | $3,969,451 | -$4,112,704 | 2024-02-14 |
|---|
| Q4 2023 | AMPL
AMPLITUDE INC | United States | COM CL A | 424,570 | 65,885 | -358,685 | $4,912,275 | $838,057 | -$4,074,218 | 2024-02-14 |
|---|
| Q4 2023 | MSFT
MICROSOFT CORP | United States | COM | 5,037,676 | 4,240,784 | -796,892 | $1,590,646,197 | $1,594,704,415 | +$4,058,218 | 2024-02-14 |
|---|
| Q4 2023 | ASB
ASSOCIATED BANC CORP | United States | COM | 271,897 | 28,230 | -243,667 | $4,652,158 | $603,840 | -$4,048,318 | 2024-02-14 |
|---|
| Q4 2023 | UDR
UDR INC | United States | COM | 130,914 | 17,281 | -113,633 | $4,669,702 | $661,689 | -$4,008,013 | 2024-02-14 |
|---|
| Q4 2023 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 1,601,914 | 965,363 | -636,551 | $10,716,804 | $6,709,273 | -$4,007,531 | 2024-02-14 |
|---|
| Q4 2023 | XYL
XYLEM INC | United States | COM | 1,038,336 | 791,882 | -246,454 | $94,519,726 | $90,559,625 | -$3,960,101 | 2024-02-14 |
|---|
| Q4 2023 | FISV
FISERV INC | United States | COM | 695,134 | 620,831 | -74,303 | $78,522,337 | $82,471,190 | +$3,948,853 | 2024-02-14 |
|---|
| Q4 2023 | LITE
LUMENTUM HLDGS INC | United States | COM | 1,455,275 | 1,329,247 | -126,028 | $65,749,324 | $69,679,128 | +$3,929,804 | 2024-02-14 |
|---|
| Q4 2023 | CRNX
CRINETICS PHARMACEUTICALS IN | United States | COM | 159,236 | 22,792 | -136,444 | $4,735,679 | $810,939 | -$3,924,740 | 2024-02-14 |
|---|
| Q4 2023 | UVE
UNIVERSAL INS HLDGS INC | United States | COM | 315,564 | 31,517 | -284,047 | $4,424,207 | $503,642 | -$3,920,565 | 2024-02-14 |
|---|
| Q4 2023 | OSIS
OSI SYSTEMS INC | United States | COM | 97,639 | 58,990 | -38,649 | $11,525,307 | $7,612,659 | -$3,912,648 | 2024-02-14 |
|---|
| Q4 2023 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 1,200,543 | 74,894 | -1,125,649 | $4,081,846 | $179,746 | -$3,902,100 | 2024-02-14 |
|---|
| Q4 2023 | MNKD
MANNKIND CORP | United States | COM NEW | 1,848,258 | 1,025,116 | -823,142 | $7,633,306 | $3,731,422 | -$3,901,884 | 2024-02-14 |
|---|
| Q4 2023 | AXSM
AXSOME THERAPEUTICS INC | United States | COM | 1,295,624 | 1,089,085 | -206,539 | $90,551,161 | $86,680,276 | -$3,870,885 | 2024-02-14 |
|---|
| Q4 2023 | TPH
TRI POINTE HOMES INC | United States | COM | 144,827 | 3,082 | -141,745 | $3,961,019 | $109,103 | -$3,851,916 | 2024-02-14 |
|---|
| Q4 2023 | VC
VISTEON CORP | United States | COM NEW | 145,529 | 130,445 | -15,084 | $20,093,189 | $16,292,581 | -$3,800,608 | 2024-02-14 |
|---|
| Q4 2023 | AD
UNITED STATES CELLULAR CORP | United States | COM | 312,818 | 232,829 | -79,989 | $13,441,790 | $9,671,717 | -$3,770,073 | 2024-02-14 |
|---|
| Q4 2023 | ARCT
ARCTURUS THERAPEUTICS HLDGS | Israel | COM | 147,873 | 367 | -147,506 | $3,778,155 | $11,572 | -$3,766,583 | 2024-02-14 |
|---|
| Q4 2023 | SAH
SONIC AUTOMOTIVE INC | United States | CL A | 163,465 | 72,385 | -91,080 | $7,807,088 | $4,068,761 | -$3,738,327 | 2024-02-14 |
|---|
| Q4 2023 | IRON
DISC MEDICINE INC | United States | COM | 310,431 | 187,924 | -122,507 | $14,584,049 | $10,854,490 | -$3,729,559 | 2024-02-14 |
|---|
| Q4 2023 | NSSC
NAPCO SEC TECHNOLOGIES INC | United States | COM | 211,590 | 28,626 | -182,964 | $4,707,878 | $980,441 | -$3,727,437 | 2024-02-14 |
|---|
| Q4 2023 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 273,444 | 110,599 | -162,845 | $6,844,304 | $3,139,906 | -$3,704,398 | 2024-02-14 |
|---|
| Q4 2023 | NTGR
NETGEAR INC | United States | COM | 438,753 | 126,645 | -312,108 | $5,523,900 | $1,846,484 | -$3,677,416 | 2024-02-14 |
|---|
| Q4 2023 | CLOV
CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 3,522,377 | 133,924 | -3,388,453 | $3,804,167 | $127,509 | -$3,676,658 | 2024-02-14 |
|---|
| Q4 2023 | MARA
MARATHON DIGITAL HOLDINGS IN | United States | COM | 441,689 | 3,721 | -437,968 | $3,754,357 | $87,406 | -$3,666,951 | 2024-02-14 |
|---|
| Q4 2023 | GOOG
ALPHABET INC | United States | CAP STK CL C | 717,940 | 646,137 | -71,803 | $94,660,389 | $91,060,087 | -$3,600,302 | 2024-02-14 |
|---|
| Q4 2023 | PTC
PTC INC | United States | COM | 1,085,930 | 899,671 | -186,259 | $153,854,562 | $157,406,439 | +$3,551,877 | 2024-02-14 |
|---|
| Q4 2023 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 8,766 | 120 | -8,646 | $3,598,268 | $59,869 | -$3,538,399 | 2024-02-14 |
|---|
| Q4 2023 | SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A | 988,119 | 777,091 | -211,028 | $5,948,477 | $2,416,753 | -$3,531,724 | 2024-02-14 |
|---|
| Q4 2023 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 125,874 | 21,052 | -104,822 | $4,173,982 | $645,454 | -$3,528,528 | 2024-02-14 |
|---|
| Q4 2023 | TALO
TALOS ENERGY INC | United States | COM | 268,396 | 64,471 | -203,925 | $4,412,430 | $917,422 | -$3,495,008 | 2024-02-14 |
|---|
| Q4 2023 | VCYT
VERACYTE INC | United States | COM | 711,381 | 704,112 | -7,269 | $15,885,138 | $19,370,121 | +$3,484,983 | 2024-02-14 |
|---|
| Q4 2023 | SCI
SERVICE CORP INTL | United States | COM | 577,393 | 431,183 | -146,210 | $32,992,236 | $29,514,476 | -$3,477,760 | 2024-02-14 |
|---|
| Q4 2023 | AWR
AMER STATES WTR CO | United States | COM | 57,195 | 12,765 | -44,430 | $4,500,102 | $1,026,561 | -$3,473,541 | 2024-02-14 |
|---|
| Q4 2023 | LEU
CENTRUS ENERGY CORP | United States | CL A | 78,560 | 18,232 | -60,328 | $4,459,065 | $992,003 | -$3,467,062 | 2024-02-14 |
|---|
| Q4 2023 | IHRT
IHEARTMEDIA INC | United States | COM CL A | 1,398,024 | 360,700 | -1,037,324 | $4,417,755 | $963,069 | -$3,454,686 | 2024-02-14 |
|---|
| Q4 2023 | AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 24,185 | 1,525 | -22,660 | $3,731,745 | $291,611 | -$3,440,134 | 2024-02-14 |
|---|
| Q4 2023 | GEF
GREIF INC | United States | CL A | 50,871 | 160 | -50,711 | $3,398,691 | $10,494 | -$3,388,197 | 2024-02-14 |
|---|
| Q4 2023 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 582,664 | 430,607 | -152,057 | $14,933,678 | $11,557,492 | -$3,376,186 | 2024-02-14 |
|---|
| Q4 2023 | CHRS
COHERUS BIOSCIENCES INC | United States | COM | 2,659,717 | 1,987,897 | -671,820 | $9,947,342 | $6,619,697 | -$3,327,645 | 2024-02-14 |
|---|
| Q4 2023 | TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 944,292 | 597,770 | -346,522 | $6,024,583 | $2,701,921 | -$3,322,662 | 2024-02-14 |
|---|
| Q4 2023 | XRX
XEROX HOLDINGS CORP | United States | COM NEW | 268,593 | 50,248 | -218,345 | $4,214,224 | $921,046 | -$3,293,178 | 2024-02-14 |
|---|
| Q4 2023 | NEO
NEOGENOMICS INC | United States | COM NEW | 313,572 | 35,654 | -277,918 | $3,856,935 | $576,882 | -$3,280,053 | 2024-02-14 |
|---|
| Q4 2023 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 411,070 | 7,148 | -403,922 | $3,300,892 | $67,120 | -$3,233,772 | 2024-02-14 |
|---|
| Q4 2023 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 513,126 | 190,052 | -323,074 | $8,030,422 | $4,815,918 | -$3,214,504 | 2024-02-14 |
|---|
| Q4 2023 | INCY
INCYTE CORP | United States | COM | 415,990 | 331,562 | -84,428 | $24,031,742 | $20,818,778 | -$3,212,964 | 2024-02-14 |
|---|
| Q4 2023 | ACA
ARCOSA INC | United States | COM | 49,799 | 4,522 | -45,277 | $3,580,548 | $373,698 | -$3,206,850 | 2024-02-14 |
|---|
| Q4 2023 | VSAT
VIASAT INC | United States | COM | 431,505 | 170,312 | -261,193 | $7,965,582 | $4,760,220 | -$3,205,362 | 2024-02-14 |
|---|
| Q4 2023 | DHT
DHT HOLDINGS INC | Jersey | SHS NEW | 720,041 | 435,685 | -284,356 | $7,416,422 | $4,274,069 | -$3,142,353 | 2024-02-14 |
|---|
| Q4 2023 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 228,783 | 14,547 | -214,236 | $3,436,321 | $295,159 | -$3,141,162 | 2024-02-14 |
|---|
| Q4 2023 | HELE
HELEN OF TROY LTD | Bermuda | COM | 62,658 | 34,641 | -28,017 | $7,303,416 | $4,184,979 | -$3,118,437 | 2024-02-14 |
|---|
| Q4 2023 | KAI
KADANT INC | United States | COM | 20,704 | 5,618 | -15,086 | $4,669,787 | $1,574,781 | -$3,095,006 | 2024-02-14 |
|---|
| Q4 2023 | TBRG
COMPUTER PROGRAMS & SYS INC | United States | COM | 192,637 | 32 | -192,605 | $3,070,634 | $358 | -$3,070,276 | 2024-02-14 |
|---|
| Q4 2023 | GDEN
GOLDEN ENTMT INC | United States | COM | 323,276 | 200,301 | -122,975 | $11,049,573 | $7,998,019 | -$3,051,554 | 2024-02-14 |
|---|
| Q4 2023 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 86,386 | 57,679 | -28,707 | $6,986,036 | $3,944,090 | -$3,041,946 | 2024-02-14 |
|---|
| Q4 2023 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 1,734,819 | 1,529,470 | -205,349 | $18,128,858 | $15,095,868 | -$3,032,990 | 2024-02-14 |
|---|
| Q4 2023 | TYL
TYLER TECHNOLOGIES INC | United States | COM | 9,011 | 1,105 | -7,906 | $3,479,507 | $462,023 | -$3,017,484 | 2024-02-14 |
|---|
| Q4 2023 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 70,067 | 58,278 | -11,789 | $16,120,315 | $13,110,802 | -$3,009,513 | 2024-02-14 |
|---|
| Q4 2023 | EGHT
8X8 INC NEW | United States | COM | 3,033,383 | 2,816,696 | -216,687 | $7,644,125 | $10,647,111 | +$3,002,986 | 2024-02-14 |
|---|
| Q4 2023 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 13,815,603 | 10,222,108 | -3,593,495 | $155,287,378 | $152,309,410 | -$2,977,968 | 2024-02-14 |
|---|
| Q4 2023 | ICL
ICL GROUP LTD | Israel | SHS | 799,497 | 291,750 | -507,747 | $4,437,209 | $1,461,668 | -$2,975,541 | 2024-02-14 |
|---|
| Q4 2023 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 127,726 | 20,804 | -106,922 | $3,578,883 | $611,846 | -$2,967,037 | 2024-02-14 |
|---|
| Q4 2023 | INVH
INVITATION HOMES INC | United States | COM | 157,484 | 59,761 | -97,723 | $4,990,668 | $2,038,448 | -$2,952,220 | 2024-02-14 |
|---|
| Q4 2023 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | India | SHS | 203,256 | 112,841 | -90,415 | $8,235,933 | $5,301,271 | -$2,934,662 | 2024-02-14 |
|---|
| Q4 2023 | WERN
WERNER ENTERPRISES INC | United States | COM | 77,053 | 1,772 | -75,281 | $3,001,214 | $75,080 | -$2,926,134 | 2024-02-14 |
|---|
| Q4 2023 | WD
WALKER & DUNLOP INC | United States | COM | 68,125 | 19,303 | -48,822 | $5,057,600 | $2,142,826 | -$2,914,774 | 2024-02-14 |
|---|
| Q4 2023 | AMR
ALPHA METALLURGICAL RESOUR I | United States | COM | 13,447 | 1,795 | -11,652 | $3,492,589 | $608,361 | -$2,884,228 | 2024-02-14 |
|---|
| Q4 2023 | PHIN
PHINIA INC | United States | COMMON STOCK | 1,192,010 | 959,059 | -232,951 | $31,933,948 | $29,049,897 | -$2,884,051 | 2024-02-14 |
|---|
| Q4 2023 | PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 750,857 | 337,392 | -413,465 | $4,212,308 | $1,366,438 | -$2,845,870 | 2024-02-14 |
|---|
| Q4 2023 | SR
SPIRE INC | United States | COM | 50,138 | 124 | -50,014 | $2,836,808 | $7,730 | -$2,829,078 | 2024-02-14 |
|---|
| Q4 2023 | MED
MEDIFAST INC | United States | COM | 245,663 | 232,147 | -13,516 | $18,387,875 | $15,604,921 | -$2,782,954 | 2024-02-14 |
|---|
| Q4 2023 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 437,903 | 50,336 | -387,567 | $3,271,135 | $515,944 | -$2,755,191 | 2024-02-14 |
|---|
| Q4 2023 | PHAT
PHATHOM PHARMACEUTICALS INC | United States | COM | 275,727 | 11,533 | -264,194 | $2,859,289 | $105,296 | -$2,753,993 | 2024-02-14 |
|---|
| Q4 2023 | TNDM
TANDEM DIABETES CARE INC | United States | COM NEW | 645,364 | 360,713 | -284,651 | $13,404,210 | $10,669,890 | -$2,734,320 | 2024-02-14 |
|---|
| Q4 2023 | UI
UBIQUITI INC | United States | COM | 42,933 | 25,179 | -17,754 | $6,238,165 | $3,513,981 | -$2,724,184 | 2024-02-14 |
|---|
| Q4 2023 | HROW
HARROW INC | United States | COM | 330,931 | 181,708 | -149,223 | $4,755,478 | $2,035,130 | -$2,720,348 | 2024-02-14 |
|---|
| Q4 2023 | DOO
BRP INC | Canada | COM SUN VTG | 64,090 | 29,941 | -34,149 | $4,861,867 | $2,146,470 | -$2,715,397 | 2024-02-14 |
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| Q4 2023 | MEI
METHODE ELECTRS INC | United States | COM | 302,289 | 184,578 | -117,711 | $6,907,304 | $4,195,458 | -$2,711,846 | 2024-02-14 |
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| Q4 2023 | BOOM
DMC GLOBAL INC | United States | COM | 191,098 | 104,407 | -86,691 | $4,676,168 | $1,964,939 | -$2,711,229 | 2024-02-14 |
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| Q4 2023 | TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 542,562 | 238,800 | -303,762 | $4,850,505 | $2,146,812 | -$2,703,693 | 2024-02-14 |
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| Q4 2023 | PLCE
CHILDRENS PL INC NEW | United States | COM | 266,956 | 194,509 | -72,447 | $7,215,821 | $4,516,499 | -$2,699,322 | 2024-02-14 |
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| Q4 2023 | CMTL
COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 391,042 | 86,669 | -304,373 | $3,421,618 | $730,620 | -$2,690,998 | 2024-02-14 |
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| Q4 2023 | KURA
KURA ONCOLOGY INC | United States | COM | 1,472,292 | 1,120,572 | -351,720 | $13,427,303 | $16,113,825 | +$2,686,522 | 2024-02-14 |
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| Q4 2023 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 323,515 | 195,860 | -127,655 | $6,580,295 | $3,944,620 | -$2,635,675 | 2024-02-14 |
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| Q4 2023 | EAT
BRINKER INTL INC | United States | COM | 287,537 | 271,266 | -16,271 | $9,083,294 | $11,713,266 | +$2,629,972 | 2024-02-14 |
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| Q4 2023 | RCI
ROGERS COMMUNICATIONS INC | Canada | CL B | 124,286 | 46,015 | -78,271 | $4,771,339 | $2,153,962 | -$2,617,377 | 2024-02-14 |
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