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 DHR; Country of operation United States; Class COM; Shares before 73,339.
- Q1 2024: Stock BMO; Country of operation Canada; Class COM; Shares before 175,985.
- Q1 2024: Stock GRMN; Country of operation Switzerland; Class SHS; Shares before 83,829.
- Q1 2024: Stock MPT; Country of operation United States; Class COM; Shares before 3,213,100.
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 | DHR
DANAHER CORPORATION | United States | COM | 73,339 | 26,034 | -47,305 | $16,966,244 | $6,501,210 | -$10,465,034 | 2024-05-15 |
|---|
| Q1 2024 | BMO
BANK MONTREAL QUE | Canada | COM | 175,985 | 73,107 | -102,878 | $17,411,956 | $7,141,092 | -$10,270,864 | 2024-05-15 |
|---|
| Q1 2024 | GRMN
GARMIN LTD | Switzerland | SHS | 83,829 | 3,538 | -80,291 | $10,775,380 | $526,702 | -$10,248,678 | 2024-05-15 |
|---|
| Q1 2024 | MPT
MEDICAL PPTYS TRUST INC | United States | COM | 3,213,100 | 1,178,573 | -2,034,527 | $15,776,321 | $5,539,293 | -$10,237,028 | 2024-05-15 |
|---|
| Q1 2024 | CALY
TOPGOLF CALLAWAY BRANDS CORP | United States | COM | 715,003 | 1,792 | -713,211 | $10,253,143 | $28,977 | -$10,224,166 | 2024-05-15 |
|---|
| Q1 2024 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 466,474 | 20,842 | -445,632 | $10,742,896 | $520,425 | -$10,222,471 | 2024-05-15 |
|---|
| Q1 2024 | BOKF
BOK FINL CORP | United States | COM NEW | 435,390 | 295,959 | -139,431 | $37,291,153 | $27,228,228 | -$10,062,925 | 2024-05-15 |
|---|
| Q1 2024 | EGHT
8X8 INC NEW | United States | COM | 2,816,696 | 231,439 | -2,585,257 | $10,647,111 | $624,885 | -$10,022,226 | 2024-05-15 |
|---|
| Q1 2024 | GNTX
GENTEX CORP | United States | COM | 304,889 | 1,843 | -303,046 | $9,957,675 | $66,569 | -$9,891,106 | 2024-05-15 |
|---|
| Q1 2024 | PSX
PHILLIPS 66 | United States | COM | 1,080,278 | 820,330 | -259,948 | $143,828,213 | $133,992,702 | -$9,835,511 | 2024-05-15 |
|---|
| Q1 2024 | IMRX
IMMUNEERING CORP | United States | CLASS A COM | 2,078,092 | 1,882,200 | -195,892 | $15,273,977 | $5,439,558 | -$9,834,419 | 2024-05-15 |
|---|
| Q1 2024 | PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 255,707 | 18,224 | -237,483 | $10,716,681 | $900,630 | -$9,816,051 | 2024-05-15 |
|---|
| Q1 2024 | AGL
AGILON HEALTH INC | United States | COM | 799,474 | 39,580 | -759,894 | $10,033,398 | $241,438 | -$9,791,960 | 2024-05-15 |
|---|
| Q1 2024 | NSIT
INSIGHT ENTERPRISES INC | United States | COM | 84,371 | 28,039 | -56,332 | $14,949,697 | $5,201,795 | -$9,747,902 | 2024-05-15 |
|---|
| Q1 2024 | HQY
HEALTHEQUITY INC | United States | COM | 192,403 | 38,016 | -154,387 | $12,756,319 | $3,103,246 | -$9,653,073 | 2024-05-15 |
|---|
| Q1 2024 | PATH
UIPATH INC | United States | CL A | 819,849 | 473,712 | -346,137 | $20,365,049 | $10,739,051 | -$9,625,998 | 2024-05-15 |
|---|
| Q1 2024 | CVBF
CVB FINL CORP | United States | COM | 498,875 | 27,012 | -471,863 | $10,072,286 | $481,894 | -$9,590,392 | 2024-05-15 |
|---|
| Q1 2024 | KSS
KOHLS CORP | United States | COM | 742,684 | 403,044 | -339,640 | $21,300,177 | $11,748,733 | -$9,551,444 | 2024-05-15 |
|---|
| Q1 2024 | COTY
COTY INC | United States | COM CL A | 1,116,760 | 364,324 | -752,436 | $13,870,159 | $4,357,315 | -$9,512,844 | 2024-05-15 |
|---|
| Q1 2024 | AN
AUTONATION INC | United States | COM | 133,007 | 63,269 | -69,738 | $19,974,991 | $10,476,082 | -$9,498,909 | 2024-05-15 |
|---|
| Q1 2024 | CFG
CITIZENS FINL GROUP INC | United States | COM | 523,465 | 216,498 | -306,967 | $17,347,630 | $7,856,712 | -$9,490,918 | 2024-05-15 |
|---|
| Q1 2024 | WVE
WAVE LIFE SCIENCES LTD | Singapore | SHS | 1,982,252 | 84,629 | -1,897,623 | $10,010,373 | $522,161 | -$9,488,212 | 2024-05-15 |
|---|
| Q1 2024 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 499,418 | 9,572 | -489,846 | $9,678,721 | $201,395 | -$9,477,326 | 2024-05-15 |
|---|
| Q1 2024 | IONS
IONIS PHARMACEUTICALS INC | United States | COM | 252,528 | 78,030 | -174,498 | $12,775,391 | $3,382,600 | -$9,392,791 | 2024-05-15 |
|---|
| Q1 2024 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 1,520,164 | 8,161 | -1,512,003 | $9,303,404 | $30,359 | -$9,273,045 | 2024-05-15 |
|---|
| Q1 2024 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 573,513 | 435,178 | -138,335 | $35,236,639 | $25,984,478 | -$9,252,161 | 2024-05-15 |
|---|
| Q1 2024 | NET
CLOUDFLARE INC | United States | CL A COM | 195,317 | 74,033 | -121,284 | $16,262,094 | $7,168,615 | -$9,093,479 | 2024-05-15 |
|---|
| Q1 2024 | STM
STMICROELECTRONICS N V | Switzerland | NY REGISTRY | 261,367 | 93,298 | -168,069 | $13,102,328 | $4,034,206 | -$9,068,122 | 2024-05-15 |
|---|
| Q1 2024 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,839,616 | 1,712,445 | -127,171 | $67,808,245 | $58,753,988 | -$9,054,257 | 2024-05-15 |
|---|
| Q1 2024 | SG
SWEETGREEN INC | United States | COM CL A | 1,952,891 | 515,617 | -1,437,274 | $22,067,669 | $13,024,486 | -$9,043,183 | 2024-05-15 |
|---|
| Q1 2024 | ATI
ATI INC | United States | COM | 259,556 | 56,488 | -203,068 | $11,802,011 | $2,890,491 | -$8,911,520 | 2024-05-15 |
|---|
| Q1 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 1,650,696 | 1,134,567 | -516,129 | $18,784,920 | $9,904,770 | -$8,880,150 | 2024-05-15 |
|---|
| Q1 2024 | WWD
WOODWARD INC | United States | COM | 155,794 | 80,701 | -75,093 | $21,208,238 | $12,437,638 | -$8,770,600 | 2024-05-15 |
|---|
| Q1 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 574,918 | 148,337 | -426,581 | $13,039,140 | $4,301,773 | -$8,737,367 | 2024-05-15 |
|---|
| Q1 2024 | FOXA
FOX CORP | United States | CL A COM | 1,056,241 | 722,963 | -333,278 | $31,338,671 | $22,607,053 | -$8,731,618 | 2024-05-15 |
|---|
| Q1 2024 | AMRX
AMNEAL PHARMACEUTICALS INC | United States | COM STK CL A | 6,497,090 | 5,067,483 | -1,429,607 | $39,437,336 | $30,708,947 | -$8,728,389 | 2024-05-15 |
|---|
| Q1 2024 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 58,278 | 18,713 | -39,565 | $13,110,802 | $4,412,151 | -$8,698,651 | 2024-05-15 |
|---|
| Q1 2024 | MATX
MATSON INC | United States | COM | 79,326 | 87 | -79,239 | $8,694,129 | $9,779 | -$8,684,350 | 2024-05-15 |
|---|
| Q1 2024 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 242,890 | 16,808 | -226,082 | $9,494,570 | $822,920 | -$8,671,650 | 2024-05-15 |
|---|
| Q1 2024 | BLBD
BLUE BIRD CORP | United States | COM | 667,599 | 243,926 | -423,673 | $17,998,470 | $9,352,123 | -$8,646,347 | 2024-05-15 |
|---|
| Q1 2024 | EXTR
EXTREME NETWORKS | United States | COM | 761,999 | 415,674 | -346,325 | $13,441,662 | $4,796,878 | -$8,644,784 | 2024-05-15 |
|---|
| Q1 2024 | UEC
URANIUM ENERGY CORP | Canada | COM | 1,363,792 | 17,665 | -1,346,127 | $8,728,268 | $119,239 | -$8,609,029 | 2024-05-15 |
|---|
| Q1 2024 | KALV
KALVISTA PHARMACEUTICALS INC | United States | COM | 783,698 | 87,084 | -696,614 | $9,600,301 | $1,032,816 | -$8,567,485 | 2024-05-15 |
|---|
| Q1 2024 | STLD
STEEL DYNAMICS INC | United States | COM | 117,397 | 35,845 | -81,552 | $13,864,586 | $5,313,304 | -$8,551,282 | 2024-05-15 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,144,456 | 1,114,671 | -29,785 | $159,869,058 | $168,237,294 | +$8,368,236 | 2024-05-15 |
|---|
| Q1 2024 | JBGS
JBG SMITH PPTYS | United States | COM | 500,172 | 10,722 | -489,450 | $8,507,926 | $172,088 | -$8,335,838 | 2024-05-15 |
|---|
| Q1 2024 | BCE
BCE INC | Canada | COM NEW | 513,040 | 349,681 | -163,359 | $20,203,516 | $11,882,160 | -$8,321,356 | 2024-05-15 |
|---|
| Q1 2024 | WDFC
WD 40 CO | United States | COM | 46,488 | 11,079 | -35,409 | $11,113,886 | $2,806,422 | -$8,307,464 | 2024-05-15 |
|---|
| Q1 2024 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM | 2,394,448 | 2,354,403 | -40,045 | $33,139,160 | $41,413,949 | +$8,274,789 | 2024-05-15 |
|---|
| Q1 2024 | LYFT
LYFT INC | United States | CL A COM | 2,130,005 | 2,076,808 | -53,197 | $31,928,775 | $40,186,235 | +$8,257,460 | 2024-05-15 |
|---|
| Q1 2024 | EAT
BRINKER INTL INC | United States | COM | 271,266 | 72,356 | -198,910 | $11,713,266 | $3,594,646 | -$8,118,620 | 2024-05-15 |
|---|
| Q1 2024 | CRGY
CRESCENT ENERGY COMPANY | United States | CL A COM | 3,069,120 | 2,726,029 | -343,091 | $40,543,075 | $32,439,745 | -$8,103,330 | 2024-05-15 |
|---|
| Q1 2024 | LPG
DORIAN LPG LTD | United States | SHS USD | 187,694 | 5,066 | -182,628 | $8,234,136 | $194,838 | -$8,039,298 | 2024-05-15 |
|---|
| Q1 2024 | ZG
ZILLOW GROUP INC | United States | CL A | 180,900 | 47,184 | -133,716 | $10,260,648 | $2,258,226 | -$8,002,422 | 2024-05-15 |
|---|
| Q1 2024 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 201,424 | 148,861 | -52,563 | $27,772,341 | $19,814,888 | -$7,957,453 | 2024-05-15 |
|---|
| Q1 2024 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 2,712,884 | 1,600,931 | -1,111,953 | $24,985,662 | $17,033,906 | -$7,951,756 | 2024-05-15 |
|---|
| Q1 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 822,534 | 280,084 | -542,450 | $11,778,687 | $3,845,553 | -$7,933,134 | 2024-05-15 |
|---|
| Q1 2024 | A
AGILENT TECHNOLOGIES INC | United States | COM | 211,019 | 147,888 | -63,131 | $29,337,971 | $21,519,183 | -$7,818,788 | 2024-05-15 |
|---|
| Q1 2024 | SPHR
SPHERE ENTERTAINMENT CO | United States | CL A | 610,983 | 581,911 | -29,072 | $20,748,983 | $28,560,192 | +$7,811,209 | 2024-05-15 |
|---|
| Q1 2024 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 219,571 | 141,720 | -77,851 | $24,165,984 | $16,384,249 | -$7,781,735 | 2024-05-15 |
|---|
| Q1 2024 | MED
MEDIFAST INC | United States | COM | 232,147 | 204,572 | -27,575 | $15,604,921 | $7,839,199 | -$7,765,722 | 2024-05-15 |
|---|
| Q1 2024 | LBTYK
LIBERTY GLOBAL LTD | United Kingdom | COM CL C | 667,011 | 267,703 | -399,308 | $12,433,085 | $4,722,281 | -$7,710,804 | 2024-05-15 |
|---|
| Q1 2024 | TEX
TEREX CORP NEW | United States | COM | 167,504 | 29,932 | -137,572 | $9,624,780 | $1,927,621 | -$7,697,159 | 2024-05-15 |
|---|
| Q1 2024 | CORT
CORCEPT THERAPEUTICS INC | United States | COM | 441,959 | 264,309 | -177,650 | $14,354,828 | $6,657,944 | -$7,696,884 | 2024-05-15 |
|---|
| Q1 2024 | SLF
SUN LIFE FINANCIAL INC. | Canada | COM | 296,163 | 140,739 | -155,424 | $15,359,013 | $7,681,535 | -$7,677,478 | 2024-05-15 |
|---|
| Q1 2024 | MIRM
MIRUM PHARMACEUTICALS INC | United States | COM | 1,442,812 | 1,392,506 | -50,306 | $42,591,811 | $34,979,751 | -$7,612,060 | 2024-05-15 |
|---|
| Q1 2024 | ESAB
ESAB CORPORATION | United States | COM | 101,903 | 11,010 | -90,893 | $8,826,838 | $1,217,376 | -$7,609,462 | 2024-05-15 |
|---|
| Q1 2024 | RVTY
REVVITY INC | United States | COM | 707,401 | 664,499 | -42,902 | $77,326,004 | $69,772,395 | -$7,553,609 | 2024-05-15 |
|---|
| Q1 2024 | KLAC
KLA CORP | United States | COM NEW | 17,205 | 3,559 | -13,646 | $10,001,267 | $2,486,211 | -$7,515,056 | 2024-05-15 |
|---|
| Q1 2024 | UPST
UPSTART HLDGS INC | United States | COM | 507,664 | 497,512 | -10,152 | $20,743,151 | $13,378,098 | -$7,365,053 | 2024-05-15 |
|---|
| Q1 2024 | CGEM
CULLINAN ONCOLOGY INC | United States | COM | 1,132,889 | 1,109,171 | -23,718 | $11,544,139 | $18,900,274 | +$7,356,135 | 2024-05-15 |
|---|
| Q1 2024 | INSM
INSMED INC | United States | COM PAR $.01 | 1,046,214 | 927,563 | -118,651 | $32,422,172 | $25,164,784 | -$7,257,388 | 2024-05-15 |
|---|
| Q1 2024 | DOLE
DOLE PLC | Ireland | ORD SHS | 816,694 | 233,404 | -583,290 | $10,037,170 | $2,784,510 | -$7,252,660 | 2024-05-15 |
|---|
| Q1 2024 | PTCT
PTC THERAPEUTICS INC | United States | COM | 290,918 | 28,338 | -262,580 | $8,017,700 | $824,352 | -$7,193,348 | 2024-05-15 |
|---|
| Q1 2024 | WAT
WATERS CORP | United States | COM | 69,963 | 46,107 | -23,856 | $23,033,919 | $15,871,413 | -$7,162,506 | 2024-05-15 |
|---|
| Q1 2024 | VYX
NCR VOYIX CORPORATION | United States | COM | 451,792 | 37,916 | -413,876 | $7,639,803 | $478,879 | -$7,160,924 | 2024-05-15 |
|---|
| Q1 2024 | PPL
PPL CORP | United States | COM | 2,143,544 | 1,850,412 | -293,132 | $58,090,042 | $50,941,842 | -$7,148,200 | 2024-05-15 |
|---|
| Q1 2024 | NUVL
NUVALENT INC | United States | COM | 209,141 | 109,884 | -99,257 | $15,390,686 | $8,251,190 | -$7,139,496 | 2024-05-15 |
|---|
| Q1 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 1,029,332 | 458,085 | -571,247 | $17,673,630 | $10,540,536 | -$7,133,094 | 2024-05-15 |
|---|
| Q1 2024 | KMX
CARMAX INC | United States | COM | 307,979 | 190,163 | -117,816 | $23,634,308 | $16,565,099 | -$7,069,209 | 2024-05-15 |
|---|
| Q1 2024 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS | 578,499 | 177,412 | -401,087 | $8,827,895 | $1,782,991 | -$7,044,904 | 2024-05-15 |
|---|
| Q1 2024 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 252,701 | 34,690 | -218,011 | $8,323,971 | $1,291,856 | -$7,032,115 | 2024-05-15 |
|---|
| Q1 2024 | FUBO
FUBOTV INC | United States | COM | 3,731,969 | 3,063,217 | -668,752 | $11,867,662 | $4,839,883 | -$7,027,779 | 2024-05-15 |
|---|
| Q1 2024 | WRBY
WARBY PARKER INC | United States | CL A COM | 780,098 | 292,126 | -487,972 | $10,999,382 | $3,975,835 | -$7,023,547 | 2024-05-15 |
|---|
| Q1 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 287,135 | 86,391 | -200,744 | $10,379,930 | $3,370,977 | -$7,008,953 | 2024-05-15 |
|---|
| Q1 2024 | RVMD
REVOLUTION MEDICINES INC | United States | COM | 904,029 | 588,088 | -315,941 | $25,927,552 | $18,954,076 | -$6,973,476 | 2024-05-15 |
|---|
| Q1 2024 | APPS
DIGITAL TURBINE INC | United States | COM NEW | 1,354,176 | 894,783 | -459,393 | $9,289,647 | $2,344,331 | -$6,945,316 | 2024-05-15 |
|---|
| Q1 2024 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 345,323 | 277,687 | -67,636 | $83,291,908 | $76,363,925 | -$6,927,983 | 2024-05-15 |
|---|
| Q1 2024 | RL
RALPH LAUREN CORP | United States | CL A | 403,545 | 346,476 | -57,069 | $58,191,189 | $65,054,334 | +$6,863,145 | 2024-05-15 |
|---|
| Q1 2024 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 66,649 | 39,984 | -26,665 | $12,757,285 | $5,975,609 | -$6,781,676 | 2024-05-15 |
|---|
| Q1 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 4,687,767 | 3,898,556 | -789,211 | $193,417,266 | $186,662,861 | -$6,754,405 | 2024-05-15 |
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| Q1 2024 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 407,840 | 81,821 | -326,019 | $7,879,468 | $1,134,039 | -$6,745,429 | 2024-05-15 |
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| Q1 2024 | ABM
ABM INDS INC | United States | COM | 371,514 | 222,933 | -148,581 | $16,654,973 | $9,947,270 | -$6,707,703 | 2024-05-15 |
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| Q1 2024 | DOCS
DOXIMITY INC | United States | CL A | 369,359 | 135,718 | -233,641 | $10,356,826 | $3,652,171 | -$6,704,655 | 2024-05-15 |
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| Q1 2024 | CINF
CINCINNATI FINL CORP | United States | COM | 341,997 | 231,451 | -110,546 | $35,383,009 | $28,739,271 | -$6,643,738 | 2024-05-15 |
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| Q1 2024 | NTR
NUTRIEN LTD | Canada | COM | 881,300 | 791,784 | -89,516 | $49,643,629 | $43,001,789 | -$6,641,840 | 2024-05-15 |
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| Q1 2024 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 431,481 | 14,678 | -416,803 | $6,821,715 | $229,711 | -$6,592,004 | 2024-05-15 |
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| Q1 2024 | IDCC
INTERDIGITAL INC | United States | COM | 149,792 | 91,020 | -58,772 | $16,258,423 | $9,689,990 | -$6,568,433 | 2024-05-15 |
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| Q1 2024 | SEI
SOLARIS OILFIELD INFRASTRUCT | United States | COM CL A | 952,308 | 122,512 | -829,796 | $7,580,372 | $1,062,179 | -$6,518,193 | 2024-05-15 |
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| Q1 2024 | RBC
RBC BEARINGS INC | United States | COM | 36,972 | 15,177 | -21,795 | $10,532,953 | $4,103,102 | -$6,429,851 | 2024-05-15 |
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