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.
- Q1 2024: Stock EG; Country of operation Bermuda; Class COM; Shares before 100,408.
- Q1 2024: Stock GTLB; Country of operation United States; Class CLASS A COM; Shares before 1,725,700.
- Q1 2024: Stock AIG; Country of operation United States; Class COM NEW; Shares before 1,569,120.
- Q1 2024: Stock RUN; Country of operation United States; Class COM; Shares before 3,568,511.
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 |
|---|
| Q1 2024 | EG
EVEREST GROUP LTD | Bermuda | COM | 100,408 | 5,215 | -95,193 | $35,502,261 | $2,072,963 | -$33,429,298 | 2024-05-15 |
|---|
| Q1 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 1,725,700 | 1,294,765 | -430,935 | $108,650,072 | $75,510,694 | -$33,139,378 | 2024-05-15 |
|---|
| Q1 2024 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,569,120 | 944,006 | -625,114 | $106,307,880 | $73,792,949 | -$32,514,931 | 2024-05-15 |
|---|
| Q1 2024 | RUN
SUNRUN INC | United States | COM | 3,568,511 | 2,883,100 | -685,411 | $70,049,871 | $37,999,258 | -$32,050,613 | 2024-05-15 |
|---|
| Q1 2024 | SFM
SPROUTS FMRS MKT INC | United States | COM | 1,868,281 | 899,911 | -968,370 | $89,882,999 | $58,026,262 | -$31,856,737 | 2024-05-15 |
|---|
| Q1 2024 | CCOI
COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 547,394 | 154,487 | -392,907 | $41,634,787 | $10,092,635 | -$31,542,152 | 2024-05-15 |
|---|
| Q1 2024 | RGEN
REPLIGEN CORP | United States | COM | 280,478 | 105,245 | -175,233 | $50,429,944 | $19,356,660 | -$31,073,284 | 2024-05-15 |
|---|
| Q1 2024 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 678,628 | 317,622 | -361,006 | $59,970,356 | $28,932,188 | -$31,038,168 | 2024-05-15 |
|---|
| Q1 2024 | TDC
TERADATA CORP DEL | United States | COM | 835,041 | 138,370 | -696,671 | $36,332,634 | $5,350,768 | -$30,981,866 | 2024-05-15 |
|---|
| Q1 2024 | TFII
TFI INTL INC | Canada | COM | 371,591 | 122,807 | -248,784 | $50,528,944 | $19,582,805 | -$30,946,139 | 2024-05-15 |
|---|
| Q1 2024 | CTVA
CORTEVA INC | United States | COM | 2,692,151 | 1,700,673 | -991,478 | $129,007,876 | $98,077,812 | -$30,930,064 | 2024-05-15 |
|---|
| Q1 2024 | WSO
WATSCO INC | United States | COM | 167,409 | 94,940 | -72,469 | $71,729,734 | $41,011,231 | -$30,718,503 | 2024-05-15 |
|---|
| Q1 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 399,063 | 38,820 | -360,243 | $33,589,133 | $3,187,898 | -$30,401,235 | 2024-05-15 |
|---|
| Q1 2024 | YETI
YETI HLDGS INC | United States | COM | 1,527,786 | 1,264,945 | -262,841 | $79,108,759 | $48,763,630 | -$30,345,129 | 2024-05-15 |
|---|
| Q1 2024 | EMN
EASTMAN CHEM CO | United States | COM | 1,314,965 | 877,936 | -437,029 | $118,110,157 | $87,986,746 | -$30,123,411 | 2024-05-15 |
|---|
| Q1 2024 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 633,804 | 173,439 | -460,365 | $41,831,064 | $11,714,070 | -$30,116,994 | 2024-05-15 |
|---|
| Q1 2024 | CC
CHEMOURS CO | United States | COM | 956,851 | 16,601 | -940,250 | $30,179,080 | $435,942 | -$29,743,138 | 2024-05-15 |
|---|
| Q1 2024 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 2,283,160 | 1,436,695 | -846,465 | $54,453,366 | $24,912,292 | -$29,541,074 | 2024-05-15 |
|---|
| Q1 2024 | MDU
MDU RES GROUP INC | United States | COM | 1,562,473 | 56,463 | -1,506,010 | $30,936,966 | $1,422,868 | -$29,514,098 | 2024-05-15 |
|---|
| Q1 2024 | RGLD
ROYAL GOLD INC | United States | COM | 360,262 | 115,680 | -244,582 | $43,577,292 | $14,090,981 | -$29,486,311 | 2024-05-15 |
|---|
| Q1 2024 | MTH
MERITAGE HOMES CORP | United States | COM | 657,570 | 484,995 | -172,575 | $114,548,694 | $85,097,223 | -$29,451,471 | 2024-05-15 |
|---|
| Q1 2024 | ALL
ALLSTATE CORP | United States | COM | 429,354 | 178,024 | -251,330 | $60,100,973 | $30,799,933 | -$29,301,040 | 2024-05-15 |
|---|
| Q1 2024 | AMLX
AMYLYX PHARMACEUTICALS INC | United States | COM | 2,240,885 | 1,330,384 | -910,501 | $32,985,827 | $3,778,291 | -$29,207,536 | 2024-05-15 |
|---|
| Q1 2024 | TRGP
TARGA RES CORP | United States | COM | 616,691 | 219,651 | -397,040 | $53,571,947 | $24,598,716 | -$28,973,231 | 2024-05-15 |
|---|
| Q1 2024 | TDG
TRANSDIGM GROUP INC | United States | COM | 32,831 | 3,549 | -29,282 | $33,211,840 | $4,370,949 | -$28,840,891 | 2024-05-15 |
|---|
| Q1 2024 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 308,869 | 98,230 | -210,639 | $41,530,526 | $12,925,103 | -$28,605,423 | 2024-05-15 |
|---|
| Q1 2024 | FIVE
FIVE BELOW INC | United States | COM | 444,114 | 364,327 | -79,787 | $94,667,340 | $66,081,632 | -$28,585,708 | 2024-05-15 |
|---|
| Q1 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 131,491 | 20,208 | -111,283 | $34,140,323 | $5,890,026 | -$28,250,297 | 2024-05-15 |
|---|
| Q1 2024 | BILL
BILL HOLDINGS INC | United States | COM | 941,701 | 709,888 | -231,813 | $76,833,384 | $48,783,504 | -$28,049,880 | 2024-05-15 |
|---|
| Q1 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 883,617 | 242,263 | -641,354 | $37,491,869 | $9,639,645 | -$27,852,224 | 2024-05-15 |
|---|
| Q1 2024 | SYK
STRYKER CORPORATION | United States | COM | 124,966 | 26,826 | -98,140 | $37,422,318 | $9,600,221 | -$27,822,097 | 2024-05-15 |
|---|
| Q1 2024 | XYL
XYLEM INC | United States | COM | 791,882 | 487,351 | -304,531 | $90,559,625 | $62,985,243 | -$27,574,382 | 2024-05-15 |
|---|
| Q1 2024 | PEP
PEPSICO INC | United States | COM | 369,248 | 202,289 | -166,959 | $62,713,080 | $35,402,598 | -$27,310,482 | 2024-05-15 |
|---|
| Q1 2024 | SHAK
SHAKE SHACK INC | United States | CL A | 714,885 | 247,345 | -467,540 | $52,987,276 | $25,731,300 | -$27,255,976 | 2024-05-15 |
|---|
| Q1 2024 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 199,354 | 7,886 | -191,468 | $28,435,855 | $1,234,080 | -$27,201,775 | 2024-05-15 |
|---|
| Q1 2024 | MET
METLIFE INC | United States | COM | 738,396 | 292,002 | -446,394 | $48,830,127 | $21,640,268 | -$27,189,859 | 2024-05-15 |
|---|
| Q1 2024 | WING
WINGSTOP INC | United States | COM | 320,224 | 150,478 | -169,746 | $82,163,074 | $55,135,139 | -$27,027,935 | 2024-05-15 |
|---|
| Q1 2024 | ANTX
AN2 THERAPEUTICS INC | United States | COM | 1,556,842 | 1,556,554 | -288 | $31,899,692 | $5,058,801 | -$26,840,891 | 2024-05-15 |
|---|
| Q1 2024 | RNG
RINGCENTRAL INC | United States | CL A | 1,094,563 | 297,735 | -796,828 | $37,160,414 | $10,343,314 | -$26,817,100 | 2024-05-15 |
|---|
| Q1 2024 | IMVT
IMMUNOVANT INC | United States | COM | 811,439 | 228,499 | -582,940 | $34,185,925 | $7,382,803 | -$26,803,122 | 2024-05-15 |
|---|
| Q1 2024 | UE
URBAN EDGE PPTYS | United States | COM | 1,622,748 | 171,792 | -1,450,956 | $29,696,289 | $2,966,848 | -$26,729,441 | 2024-05-15 |
|---|
| Q1 2024 | MCK
MCKESSON CORP | United States | COM | 358,469 | 260,737 | -97,732 | $165,963,978 | $139,976,658 | -$25,987,320 | 2024-05-15 |
|---|
| Q1 2024 | ENPH
ENPHASE ENERGY INC | United States | COM | 607,266 | 450,959 | -156,307 | $80,244,129 | $54,557,020 | -$25,687,109 | 2024-05-15 |
|---|
| Q1 2024 | BRKR
BRUKER CORP | United States | COM | 1,567,442 | 1,499,425 | -68,017 | $115,175,638 | $140,855,984 | +$25,680,346 | 2024-05-15 |
|---|
| Q1 2024 | SEIC
SEI INVTS CO | United States | COM | 1,630,583 | 1,084,130 | -546,453 | $103,623,549 | $77,948,947 | -$25,674,602 | 2024-05-15 |
|---|
| Q1 2024 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 1,056,821 | 666,840 | -389,981 | $83,140,108 | $57,554,960 | -$25,585,148 | 2024-05-15 |
|---|
| Q1 2024 | LGIH
LGI HOMES INC | United States | COM | 197,730 | 9,380 | -188,350 | $26,329,727 | $1,091,551 | -$25,238,176 | 2024-05-15 |
|---|
| Q1 2024 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS | 882,323 | 364,679 | -517,644 | $48,854,224 | $23,711,429 | -$25,142,795 | 2024-05-15 |
|---|
| Q1 2024 | BTU
PEABODY ENERGY CORP | United States | COM | 1,109,162 | 81,779 | -1,027,383 | $26,974,820 | $1,983,959 | -$24,990,861 | 2024-05-15 |
|---|
| Q1 2024 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 155,762 | 715 | -155,047 | $24,973,322 | $105,105 | -$24,868,217 | 2024-05-15 |
|---|
| Q1 2024 | EVRG
EVERGY INC | United States | COM | 1,757,615 | 1,253,153 | -504,462 | $91,747,503 | $66,893,307 | -$24,854,196 | 2024-05-15 |
|---|
| Q1 2024 | MRNA
MODERNA INC | United States | COM | 541,016 | 272,337 | -268,679 | $53,804,041 | $29,020,231 | -$24,783,810 | 2024-05-15 |
|---|
| Q1 2024 | WCC
WESCO INTL INC | United States | COM | 172,251 | 32,539 | -139,712 | $29,951,004 | $5,573,280 | -$24,377,724 | 2024-05-15 |
|---|
| Q1 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 86,909 | 34,288 | -52,621 | $40,685,580 | $16,412,294 | -$24,273,286 | 2024-05-15 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 647,756 | 625,520 | -22,236 | $104,981,815 | $129,000,989 | +$24,019,174 | 2024-05-15 |
|---|
| Q1 2024 | INTU
INTUIT | United States | COM | 72,712 | 33,442 | -39,270 | $45,447,181 | $21,737,300 | -$23,709,881 | 2024-05-15 |
|---|
| Q1 2024 | EOG
EOG RES INC | United States | COM | 383,524 | 178,680 | -204,844 | $46,387,228 | $22,842,451 | -$23,544,777 | 2024-05-15 |
|---|
| Q1 2024 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 598,522 | 146,151 | -452,371 | $30,069,745 | $6,620,641 | -$23,449,104 | 2024-05-15 |
|---|
| Q1 2024 | ACM
AECOM | United States | COM | 281,714 | 26,613 | -255,101 | $26,038,825 | $2,610,203 | -$23,428,622 | 2024-05-15 |
|---|
| Q1 2024 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 437,320 | 115,418 | -321,902 | $36,253,828 | $12,893,344 | -$23,360,484 | 2024-05-15 |
|---|
| Q1 2024 | OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 709,355 | 268,730 | -440,625 | $35,347,160 | $12,216,466 | -$23,130,694 | 2024-05-15 |
|---|
| Q1 2024 | UNM
UNUM GROUP | United States | COM | 741,358 | 194,889 | -546,469 | $33,524,208 | $10,457,744 | -$23,066,464 | 2024-05-15 |
|---|
| Q1 2024 | NWSA
NEWS CORP NEW | United States | CL A | 1,700,997 | 716,530 | -984,467 | $41,759,477 | $18,758,756 | -$23,000,721 | 2024-05-15 |
|---|
| Q1 2024 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 649,183 | 183,599 | -465,584 | $31,634,688 | $8,675,053 | -$22,959,635 | 2024-05-15 |
|---|
| Q1 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 578,277 | 387,296 | -190,981 | $105,298,459 | $82,614,110 | -$22,684,349 | 2024-05-15 |
|---|
| Q1 2024 | HEI.A
HEICO CORP NEW | United States | CL A | 266,782 | 100,008 | -166,774 | $38,000,428 | $15,395,232 | -$22,605,196 | 2024-05-15 |
|---|
| Q1 2024 | ARCC
ARES CAPITAL CORP | United States | COM | 1,573,314 | 429,742 | -1,143,572 | $31,513,479 | $8,947,228 | -$22,566,251 | 2024-05-15 |
|---|
| Q1 2024 | UMBF
UMB FINL CORP | United States | COM | 289,252 | 21,971 | -267,281 | $24,167,005 | $1,911,257 | -$22,255,748 | 2024-05-15 |
|---|
| Q1 2024 | CRBG
COREBRIDGE FINL INC | United States | COM | 1,615,440 | 468,444 | -1,146,996 | $34,990,431 | $13,458,396 | -$21,532,035 | 2024-05-15 |
|---|
| Q1 2024 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT | 366,158 | 15,396 | -350,762 | $22,394,223 | $971,642 | -$21,422,581 | 2024-05-15 |
|---|
| Q1 2024 | BOOT
BOOT BARN HLDGS INC | United States | COM | 280,609 | 1,237 | -279,372 | $21,539,547 | $117,701 | -$21,421,846 | 2024-05-15 |
|---|
| Q1 2024 | SLAB
SILICON LABORATORIES INC | United States | COM | 295,219 | 122,703 | -172,516 | $39,048,617 | $17,634,875 | -$21,413,742 | 2024-05-15 |
|---|
| Q1 2024 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 1,263,294 | 316,364 | -946,930 | $29,245,257 | $7,848,991 | -$21,396,266 | 2024-05-15 |
|---|
| Q1 2024 | WHD
CACTUS INC | United States | CL A | 588,453 | 106,819 | -481,634 | $26,715,767 | $5,350,564 | -$21,365,203 | 2024-05-15 |
|---|
| Q1 2024 | EVH
EVOLENT HEALTH INC | United States | CL A | 795,749 | 154,045 | -641,704 | $26,283,590 | $5,051,136 | -$21,232,454 | 2024-05-15 |
|---|
| Q1 2024 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 331,869 | 50,990 | -280,879 | $25,268,505 | $4,317,324 | -$20,951,181 | 2024-05-15 |
|---|
| Q1 2024 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 8,417,012 | 4,124,159 | -4,292,853 | $70,113,710 | $49,201,217 | -$20,912,493 | 2024-05-15 |
|---|
| Q1 2024 | SSRM
SSR MINING IN | Canada | COM | 2,172,732 | 571,744 | -1,600,988 | $23,378,597 | $2,549,979 | -$20,828,618 | 2024-05-15 |
|---|
| Q1 2024 | CWEN
CLEARWAY ENERGY INC | United States | CL C | 821,976 | 83,089 | -738,887 | $22,546,802 | $1,915,202 | -$20,631,600 | 2024-05-15 |
|---|
| Q1 2024 | WHR
WHIRLPOOL CORP | United States | COM | 348,664 | 183,628 | -165,036 | $42,456,816 | $21,967,417 | -$20,489,399 | 2024-05-15 |
|---|
| Q1 2024 | GTLS
CHART INDS INC | United States | COM | 311,124 | 133,478 | -177,646 | $42,415,535 | $21,986,497 | -$20,429,038 | 2024-05-15 |
|---|
| Q1 2024 | MS
MORGAN STANLEY | United States | COM NEW | 312,386 | 93,831 | -218,555 | $29,129,995 | $8,835,127 | -$20,294,868 | 2024-05-15 |
|---|
| Q1 2024 | NYT
NEW YORK TIMES CO | United States | CL A | 724,950 | 356,674 | -368,276 | $35,515,300 | $15,415,450 | -$20,099,850 | 2024-05-15 |
|---|
| Q1 2024 | CGNX
COGNEX CORP | United States | COM | 787,521 | 306,037 | -481,484 | $32,871,127 | $12,982,089 | -$19,889,038 | 2024-05-15 |
|---|
| Q1 2024 | REXR
REXFORD INDL RLTY INC | United States | COM | 383,498 | 35,096 | -348,402 | $21,514,238 | $1,765,329 | -$19,748,909 | 2024-05-15 |
|---|
| Q1 2024 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 1,782,181 | 776,320 | -1,005,861 | $30,706,979 | $10,984,928 | -$19,722,051 | 2024-05-15 |
|---|
| Q1 2024 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 139,451 | 44,136 | -95,315 | $28,692,044 | $9,041,701 | -$19,650,343 | 2024-05-15 |
|---|
| Q1 2024 | XOM
EXXON MOBIL CORP | United States | COM | 1,863,006 | 1,769,599 | -93,407 | $186,263,340 | $205,698,188 | +$19,434,848 | 2024-05-15 |
|---|
| Q1 2024 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 2,606,100 | 1,236,485 | -1,369,615 | $37,189,047 | $18,262,883 | -$18,926,164 | 2024-05-15 |
|---|
| Q1 2024 | W
WAYFAIR INC | United States | CL A | 398,301 | 83,534 | -314,767 | $24,575,171 | $5,670,288 | -$18,904,883 | 2024-05-15 |
|---|
| Q1 2024 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 390,581 | 256,221 | -134,360 | $49,681,903 | $31,148,787 | -$18,533,116 | 2024-05-15 |
|---|
| Q1 2024 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 180,755 | 11,388 | -169,367 | $19,709,525 | $1,329,093 | -$18,380,432 | 2024-05-15 |
|---|
| Q1 2024 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 206,291 | 22,046 | -184,245 | $20,482,633 | $2,169,326 | -$18,313,307 | 2024-05-15 |
|---|
| Q1 2024 | VCYT
VERACYTE INC | United States | COM | 704,112 | 55,080 | -649,032 | $19,370,121 | $1,220,573 | -$18,149,548 | 2024-05-15 |
|---|
| Q1 2024 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 361,835 | 218,963 | -142,872 | $54,789,055 | $36,669,734 | -$18,119,321 | 2024-05-15 |
|---|
| Q1 2024 | RRX
REGAL REXNORD CORPORATION | United States | COM | 189,889 | 56,374 | -133,515 | $28,107,370 | $10,152,958 | -$17,954,412 | 2024-05-15 |
|---|
| Q1 2024 | TSN
TYSON FOODS INC | United States | CL A | 708,523 | 345,438 | -363,085 | $38,083,111 | $20,287,574 | -$17,795,537 | 2024-05-15 |
|---|
| Q1 2024 | MDB
MONGODB INC | United States | CL A | 43,998 | 1,366 | -42,632 | $17,988,582 | $489,902 | -$17,498,680 | 2024-05-15 |
|---|
| Q1 2024 | VIAV
VIAVI SOLUTIONS INC | United States | COM | 2,366,827 | 708,257 | -1,658,570 | $23,833,948 | $6,438,056 | -$17,395,892 | 2024-05-15 |
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| Q1 2024 | SYF
SYNCHRONY FINANCIAL | United States | COM | 499,982 | 41,084 | -458,898 | $19,094,313 | $1,771,542 | -$17,322,771 | 2024-05-15 |
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