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 MMM; Country of operation United States; Class COM; Shares before 965,648.
- Q1 2024: Stock PHIN; Country of operation United States; Class COMMON STOCK; Shares before 959,059.
- Q1 2024: Stock OLED; Country of operation United States; Class COM; Shares before 255,990.
- Q1 2024: Stock CHWY; Country of operation United States; Class CL A; Shares before 1,001,955.
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 | MMM
3M CO | United States | COM | 965,648 | 834,066 | -131,582 | $105,564,639 | $88,469,380 | -$17,095,259 | 2024-05-15 |
|---|
| Q1 2024 | PHIN
PHINIA INC | United States | COMMON STOCK | 959,059 | 314,266 | -644,793 | $29,049,897 | $12,077,242 | -$16,972,655 | 2024-05-15 |
|---|
| Q1 2024 | OLED
UNIVERSAL DISPLAY CORP | United States | COM | 255,990 | 190,097 | -65,893 | $48,960,648 | $32,021,839 | -$16,938,809 | 2024-05-15 |
|---|
| Q1 2024 | CHWY
CHEWY INC | United States | CL A | 1,001,955 | 425,838 | -576,117 | $23,676,197 | $6,775,083 | -$16,901,114 | 2024-05-15 |
|---|
| Q1 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,007,388 | 1,819,539 | -187,849 | $310,844,032 | $294,037,502 | -$16,806,530 | 2024-05-15 |
|---|
| Q1 2024 | BE
BLOOM ENERGY CORP | United States | COM CL A | 1,446,563 | 411,802 | -1,034,761 | $21,409,133 | $4,628,654 | -$16,780,479 | 2024-05-15 |
|---|
| Q1 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 218,763 | 46,939 | -171,824 | $21,228,762 | $4,539,471 | -$16,689,291 | 2024-05-15 |
|---|
| Q1 2024 | ROST
ROSS STORES INC | United States | COM | 282,839 | 154,051 | -128,788 | $39,142,089 | $22,608,525 | -$16,533,564 | 2024-05-15 |
|---|
| Q1 2024 | RLJ
RLJ LODGING TR | United States | COM | 1,434,301 | 29,776 | -1,404,525 | $16,810,007 | $351,952 | -$16,458,055 | 2024-05-15 |
|---|
| Q1 2024 | ADNT
ADIENT PLC | Ireland | ORD SHS | 952,783 | 558,886 | -393,897 | $34,643,190 | $18,398,527 | -$16,244,663 | 2024-05-15 |
|---|
| Q1 2024 | AIZ
ASSURANT INC | United States | COM | 134,842 | 34,691 | -100,151 | $22,719,529 | $6,530,234 | -$16,189,295 | 2024-05-15 |
|---|
| Q1 2024 | CNC
CENTENE CORP DEL | United States | COM | 378,048 | 151,228 | -226,820 | $28,054,942 | $11,868,374 | -$16,186,568 | 2024-05-15 |
|---|
| Q1 2024 | FRPT
FRESHPET INC | United States | COM | 558,310 | 557,730 | -580 | $48,438,976 | $64,618,598 | +$16,179,622 | 2024-05-15 |
|---|
| Q1 2024 | ASLE
AERSALE CORPORATION | United States | COM | 1,721,098 | 793,965 | -927,133 | $21,849,339 | $5,700,668 | -$16,148,671 | 2024-05-15 |
|---|
| Q1 2024 | MTCH
MATCH GROUP INC NEW | United States | COM | 770,655 | 330,454 | -440,201 | $28,128,908 | $11,988,871 | -$16,140,037 | 2024-05-15 |
|---|
| Q1 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 1,051,863 | 856,636 | -195,227 | $134,249,275 | $150,365,317 | +$16,116,042 | 2024-05-15 |
|---|
| Q1 2024 | BLCO
BAUSCH PLUS LOMB CORP | Canada | COMMON SHARES | 2,546,302 | 1,585,846 | -960,456 | $43,439,913 | $27,435,136 | -$16,004,777 | 2024-05-15 |
|---|
| Q1 2024 | SNCY
SUN CTRY AIRLS HLDGS INC | United States | COM | 1,181,651 | 175,049 | -1,006,602 | $18,587,370 | $2,641,489 | -$15,945,881 | 2024-05-15 |
|---|
| Q1 2024 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH | 1,223,056 | 792,975 | -430,081 | $49,069,006 | $33,201,863 | -$15,867,143 | 2024-05-15 |
|---|
| Q1 2024 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 2,141,444 | 1,466,616 | -674,828 | $74,736,396 | $58,869,966 | -$15,866,430 | 2024-05-15 |
|---|
| Q1 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 963,736 | 641,370 | -322,366 | $57,544,677 | $41,682,637 | -$15,862,040 | 2024-05-15 |
|---|
| Q1 2024 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 203,294 | 41,964 | -161,330 | $19,943,142 | $4,109,534 | -$15,833,608 | 2024-05-15 |
|---|
| Q1 2024 | WIX
WIX COM LTD | Israel | SHS | 227,579 | 88,701 | -138,878 | $27,996,769 | $12,194,614 | -$15,802,155 | 2024-05-15 |
|---|
| Q1 2024 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 622,927 | 339,967 | -282,960 | $35,886,825 | $20,153,243 | -$15,733,582 | 2024-05-15 |
|---|
| Q1 2024 | KURA
KURA ONCOLOGY INC | United States | COM | 1,120,572 | 18,447 | -1,102,125 | $16,113,825 | $393,475 | -$15,720,350 | 2024-05-15 |
|---|
| Q1 2024 | RMD
RESMED INC | United States | COM | 226,293 | 117,532 | -108,761 | $38,926,922 | $23,274,862 | -$15,652,060 | 2024-05-15 |
|---|
| Q1 2024 | MTB
M & T BK CORP | United States | COM | 163,439 | 47,815 | -115,624 | $22,404,218 | $6,954,213 | -$15,450,005 | 2024-05-15 |
|---|
| Q1 2024 | EFX
EQUIFAX INC | United States | COM | 203,681 | 130,535 | -73,146 | $50,368,275 | $34,920,724 | -$15,447,551 | 2024-05-15 |
|---|
| Q1 2024 | OSCR
OSCAR HEALTH INC | United States | CL A | 2,889,273 | 748,555 | -2,140,718 | $26,436,848 | $11,131,013 | -$15,305,835 | 2024-05-15 |
|---|
| Q1 2024 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 1,076,723 | 706,946 | -369,777 | $40,430,949 | $25,301,598 | -$15,129,351 | 2024-05-15 |
|---|
| Q1 2024 | LUCK
BOWLERO CORP | United States | CL A COM | 2,226,962 | 1,202,281 | -1,024,681 | $31,533,782 | $16,471,250 | -$15,062,532 | 2024-05-15 |
|---|
| Q1 2024 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 470,275 | 336,941 | -133,334 | $40,627,057 | $25,654,688 | -$14,972,369 | 2024-05-15 |
|---|
| Q1 2024 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 93,155 | 191 | -92,964 | $14,993,297 | $28,362 | -$14,964,935 | 2024-05-15 |
|---|
| Q1 2024 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 542,351 | 108,940 | -433,411 | $18,857,544 | $3,912,035 | -$14,945,509 | 2024-05-15 |
|---|
| Q1 2024 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 898,946 | 582,929 | -316,017 | $45,864,225 | $30,953,530 | -$14,910,695 | 2024-05-15 |
|---|
| Q1 2024 | HAS
HASBRO INC | United States | COM | 3,138,854 | 3,095,838 | -43,016 | $160,269,886 | $174,976,764 | +$14,706,878 | 2024-05-15 |
|---|
| Q1 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 170,271 | 5,984 | -164,287 | $15,234,146 | $594,032 | -$14,640,114 | 2024-05-15 |
|---|
| Q1 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 415,477 | 268,441 | -147,036 | $56,484,098 | $41,892,902 | -$14,591,196 | 2024-05-15 |
|---|
| Q1 2024 | FLR
FLUOR CORP NEW | United States | COM | 1,794,045 | 1,317,931 | -476,114 | $70,272,743 | $55,722,122 | -$14,550,621 | 2024-05-15 |
|---|
| Q1 2024 | BBY
BEST BUY INC | United States | COM | 279,460 | 90,783 | -188,677 | $21,876,129 | $7,446,929 | -$14,429,200 | 2024-05-15 |
|---|
| Q1 2024 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 1,125,005 | 144,906 | -980,099 | $16,425,073 | $2,017,091 | -$14,407,982 | 2024-05-15 |
|---|
| Q1 2024 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 4,020,539 | 3,927,108 | -93,431 | $143,895,091 | $129,673,106 | -$14,221,985 | 2024-05-15 |
|---|
| Q1 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 879,923 | 725,516 | -154,407 | $80,046,595 | $65,884,108 | -$14,162,487 | 2024-05-15 |
|---|
| Q1 2024 | HCC
WARRIOR MET COAL INC | United States | COM | 515,093 | 284,961 | -230,132 | $31,405,220 | $17,297,133 | -$14,108,087 | 2024-05-15 |
|---|
| Q1 2024 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 1,145,164 | 273,721 | -871,443 | $18,299,720 | $4,218,041 | -$14,081,679 | 2024-05-15 |
|---|
| Q1 2024 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 969,336 | 141,548 | -827,788 | $16,469,019 | $2,407,731 | -$14,061,288 | 2024-05-15 |
|---|
| Q1 2024 | BHC
BAUSCH HEALTH COS INC | Canada | COM | 6,838,971 | 3,851,582 | -2,987,389 | $54,848,548 | $40,865,286 | -$13,983,262 | 2024-05-15 |
|---|
| Q1 2024 | NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 1,259,292 | 890,784 | -368,508 | $38,395,813 | $24,505,468 | -$13,890,345 | 2024-05-15 |
|---|
| Q1 2024 | CDW
CDW CORP | United States | COM | 96,672 | 31,681 | -64,991 | $21,975,479 | $8,103,366 | -$13,872,113 | 2024-05-15 |
|---|
| Q1 2024 | HZO
MARINEMAX INC | United States | COM | 528,375 | 202,813 | -325,562 | $20,553,788 | $6,745,560 | -$13,808,228 | 2024-05-15 |
|---|
| Q1 2024 | KLIC
KULICKE & SOFFA INDS INC | Singapore | COM | 759,117 | 551,570 | -207,547 | $41,538,882 | $27,749,487 | -$13,789,395 | 2024-05-15 |
|---|
| Q1 2024 | GPN
GLOBAL PMTS INC | United States | COM | 331,687 | 212,030 | -119,657 | $42,124,249 | $28,339,930 | -$13,784,319 | 2024-05-15 |
|---|
| Q1 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 235,972 | 160,320 | -75,652 | $64,830,947 | $51,053,904 | -$13,777,043 | 2024-05-15 |
|---|
| Q1 2024 | MD
PEDIATRIX MEDICAL GROUP INC | United States | COM | 2,283,524 | 747,125 | -1,536,399 | $21,236,774 | $7,493,664 | -$13,743,110 | 2024-05-15 |
|---|
| Q1 2024 | DAN
DANA INC | United States | COM | 1,024,696 | 103,258 | -921,438 | $14,970,809 | $1,311,376 | -$13,659,433 | 2024-05-15 |
|---|
| Q1 2024 | AROC
ARCHROCK INC | United States | COM | 1,035,515 | 117,359 | -918,156 | $15,946,931 | $2,308,452 | -$13,638,479 | 2024-05-15 |
|---|
| Q1 2024 | HSIC
HENRY SCHEIN INC | United States | COM | 191,634 | 11,886 | -179,748 | $14,508,610 | $897,631 | -$13,610,979 | 2024-05-15 |
|---|
| Q1 2024 | BHVN
BIOHAVEN LTD | United States | COM | 1,296,438 | 1,262,771 | -33,667 | $55,487,546 | $69,060,946 | +$13,573,400 | 2024-05-15 |
|---|
| Q1 2024 | USB
US BANCORP DEL | United States | COM NEW | 786,102 | 457,808 | -328,294 | $34,022,495 | $20,464,018 | -$13,558,477 | 2024-05-15 |
|---|
| Q1 2024 | DOW
DOW INC | United States | COM | 435,387 | 178,625 | -256,762 | $23,876,623 | $10,347,746 | -$13,528,877 | 2024-05-15 |
|---|
| Q1 2024 | CENX
CENTURY ALUM CO | United States | COM | 1,277,519 | 130,468 | -1,147,051 | $15,509,081 | $2,007,903 | -$13,501,178 | 2024-05-15 |
|---|
| Q1 2024 | PEN
PENUMBRA INC | United States | COM | 91,434 | 42,715 | -48,719 | $22,999,309 | $9,533,133 | -$13,466,176 | 2024-05-15 |
|---|
| Q1 2024 | TTEK
TETRA TECH INC NEW | United States | COM | 282,116 | 182,564 | -99,552 | $47,093,623 | $33,721,396 | -$13,372,227 | 2024-05-15 |
|---|
| Q1 2024 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 2,346,824 | 1,610,843 | -735,981 | $35,460,510 | $22,213,525 | -$13,246,985 | 2024-05-15 |
|---|
| Q1 2024 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 860,517 | 100,979 | -759,538 | $15,093,468 | $1,945,865 | -$13,147,603 | 2024-05-15 |
|---|
| Q1 2024 | OSK
OSHKOSH CORP | United States | COM | 813,422 | 602,405 | -211,017 | $88,183,079 | $75,125,928 | -$13,057,151 | 2024-05-15 |
|---|
| Q1 2024 | DUOL
DUOLINGO INC | United States | CL A COM | 75,221 | 18,454 | -56,767 | $17,063,884 | $4,070,583 | -$12,993,301 | 2024-05-15 |
|---|
| Q1 2024 | LEG
LEGGETT & PLATT INC | United States | COM | 586,824 | 128,795 | -458,029 | $15,357,184 | $2,466,424 | -$12,890,760 | 2024-05-15 |
|---|
| Q1 2024 | PEGA
PEGASYSTEMS INC | United States | COM | 316,081 | 39,496 | -276,585 | $15,443,717 | $2,553,021 | -$12,890,696 | 2024-05-15 |
|---|
| Q1 2024 | GLW
CORNING INC | United States | COM | 494,846 | 68,083 | -426,763 | $15,068,061 | $2,244,016 | -$12,824,045 | 2024-05-15 |
|---|
| Q1 2024 | SEE
SEALED AIR CORP NEW | United States | COM | 680,218 | 324,614 | -355,604 | $24,841,562 | $12,075,640 | -$12,765,922 | 2024-05-15 |
|---|
| Q1 2024 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 43,520 | 18,895 | -24,625 | $23,184,409 | $10,421,537 | -$12,762,872 | 2024-05-15 |
|---|
| Q1 2024 | DAR
DARLING INGREDIENTS INC | United States | COM | 3,606,297 | 3,592,942 | -13,355 | $179,737,842 | $167,107,732 | -$12,630,110 | 2024-05-15 |
|---|
| Q1 2024 | STWD
STARWOOD PPTY TR INC | United States | COM | 768,010 | 177,548 | -590,462 | $16,143,570 | $3,609,551 | -$12,534,019 | 2024-05-15 |
|---|
| Q1 2024 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 800,225 | 358,397 | -441,828 | $22,606,357 | $10,311,082 | -$12,295,275 | 2024-05-15 |
|---|
| Q1 2024 | TXNM
PNM RES INC | United States | COM | 430,644 | 151,159 | -279,485 | $17,914,790 | $5,689,625 | -$12,225,165 | 2024-05-15 |
|---|
| Q1 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 1,329,247 | 1,213,777 | -115,470 | $69,679,128 | $57,472,341 | -$12,206,787 | 2024-05-15 |
|---|
| Q1 2024 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 1,830,648 | 965 | -1,829,683 | $12,173,809 | $5,172 | -$12,168,637 | 2024-05-15 |
|---|
| Q1 2024 | BRK.B
BERKSHIRE HATHAWAY INC DEL | United States | CL B NEW | 368,129 | 340,701 | -27,428 | $131,296,889 | $143,271,585 | +$11,974,696 | 2024-05-15 |
|---|
| Q1 2024 | GTES
GATES INDL CORP PLC | United Kingdom | ORD SHS | 1,397,272 | 389,497 | -1,007,775 | $18,751,390 | $6,897,992 | -$11,853,398 | 2024-05-15 |
|---|
| Q1 2024 | ENOV
ENOVIS CORPORATION | United States | COM | 414,322 | 183,551 | -230,771 | $23,210,319 | $11,462,760 | -$11,747,559 | 2024-05-15 |
|---|
| Q1 2024 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 804,492 | 250,192 | -554,300 | $16,113,975 | $4,425,896 | -$11,688,079 | 2024-05-15 |
|---|
| Q1 2024 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 629,799 | 169,775 | -460,024 | $16,595,204 | $4,954,035 | -$11,641,169 | 2024-05-15 |
|---|
| Q1 2024 | REYN
REYNOLDS CONSUMER PRODS INC | United States | COM | 430,607 | 1,134 | -429,473 | $11,557,492 | $32,387 | -$11,525,105 | 2024-05-15 |
|---|
| Q1 2024 | CSX
CSX CORP | United States | COM | 448,109 | 109,048 | -339,061 | $15,535,939 | $4,042,409 | -$11,493,530 | 2024-05-15 |
|---|
| Q1 2024 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 2,473,967 | 1,924,272 | -549,695 | $40,399,881 | $29,018,022 | -$11,381,859 | 2024-05-15 |
|---|
| Q1 2024 | OKE
ONEOK INC NEW | United States | COM | 636,403 | 415,616 | -220,787 | $44,688,219 | $33,319,934 | -$11,368,285 | 2024-05-15 |
|---|
| Q1 2024 | SO
SOUTHERN CO | United States | COM | 215,779 | 54,855 | -160,924 | $15,130,423 | $3,935,297 | -$11,195,126 | 2024-05-15 |
|---|
| Q1 2024 | CLH
CLEAN HARBORS INC | United States | COM | 71,816 | 6,954 | -64,862 | $12,532,610 | $1,399,910 | -$11,132,700 | 2024-05-15 |
|---|
| Q1 2024 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 1,987,223 | 1,860,188 | -127,035 | $17,686,285 | $28,777,109 | +$11,090,824 | 2024-05-15 |
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| Q1 2024 | MSGE
MADISON SQUARE GARDEN ENTMT | United States | COM CL A | 422,197 | 61,252 | -360,945 | $13,421,643 | $2,401,691 | -$11,019,952 | 2024-05-15 |
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| Q1 2024 | SVV
SAVERS VALUE VLG INC | United States | COM | 830,800 | 180,646 | -650,154 | $14,439,304 | $3,482,854 | -$10,956,450 | 2024-05-15 |
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| Q1 2024 | IOT
SAMSARA INC | United States | COM CL A | 839,900 | 453,947 | -385,953 | $28,035,862 | $17,154,657 | -$10,881,205 | 2024-05-15 |
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| Q1 2024 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 297,455 | 3,109 | -294,346 | $10,940,394 | $109,312 | -$10,831,082 | 2024-05-15 |
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| Q1 2024 | WT
WISDOMTREE INC | United States | COM | 1,681,301 | 90,017 | -1,591,284 | $11,651,416 | $827,257 | -$10,824,159 | 2024-05-15 |
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| Q1 2024 | EXEL
EXELIXIS INC | United States | COM | 624,648 | 179,455 | -445,193 | $14,985,305 | $4,258,467 | -$10,726,838 | 2024-05-15 |
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| Q1 2024 | RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 487,020 | 97,919 | -389,101 | $13,680,392 | $2,973,800 | -$10,706,592 | 2024-05-15 |
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| Q1 2024 | BEN
FRANKLIN RESOURCES INC | United States | COM | 780,313 | 447,668 | -332,645 | $23,245,524 | $12,583,947 | -$10,661,577 | 2024-05-15 |
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| Q1 2024 | ARW
ARROW ELECTRS INC | United States | COM | 338,115 | 238,259 | -99,856 | $41,334,559 | $30,845,011 | -$10,489,548 | 2024-05-15 |
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| Q1 2024 | GPRE
GREEN PLAINS INC | United States | COM | 538,331 | 133,773 | -404,558 | $13,576,708 | $3,092,831 | -$10,483,877 | 2024-05-15 |
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