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 EMBC; Country of operation United States; Class COMMON STOCK; Shares before 573,006.
- Q1 2024: Stock BAX; Country of operation United States; Class COM; Shares before 183,907.
- Q1 2024: Stock CRI; Country of operation United States; Class COM; Shares before 280,379.
- Q1 2024: Stock COF; Country of operation United States; Class COM; Shares before 48,460.
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 | EMBC
EMBECTA CORP | United States | COMMON STOCK | 573,006 | 338,076 | -234,930 | $10,847,004 | $4,486,269 | -$6,360,735 | 2024-05-15 |
|---|
| Q1 2024 | BAX
BAXTER INTL INC | United States | COM | 183,907 | 18,002 | -165,905 | $7,109,845 | $769,405 | -$6,340,440 | 2024-05-15 |
|---|
| Q1 2024 | CRI
CARTERS INC | United States | COM | 280,379 | 173,372 | -107,007 | $20,997,583 | $14,681,141 | -$6,316,442 | 2024-05-15 |
|---|
| Q1 2024 | COF
CAPITAL ONE FINL CORP | United States | COM | 48,460 | 571 | -47,889 | $6,354,075 | $85,016 | -$6,269,059 | 2024-05-15 |
|---|
| Q1 2024 | FSV
FIRSTSERVICE CORP NEW | Canada | COM | 45,660 | 6,885 | -38,775 | $7,401,030 | $1,141,533 | -$6,259,497 | 2024-05-15 |
|---|
| Q1 2024 | ALHC
ALIGNMENT HEALTHCARE INC | United States | COM | 1,657,546 | 1,632,467 | -25,079 | $14,271,471 | $8,097,036 | -$6,174,435 | 2024-05-15 |
|---|
| Q1 2024 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 592,389 | 322,845 | -269,544 | $12,600,114 | $6,427,844 | -$6,172,270 | 2024-05-15 |
|---|
| Q1 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 235,845 | 176,855 | -58,990 | $51,286,854 | $45,175,841 | -$6,111,013 | 2024-05-15 |
|---|
| Q1 2024 | GKOS
GLAUKOS CORP | United States | COM | 118,961 | 35,948 | -83,013 | $9,456,210 | $3,389,537 | -$6,066,673 | 2024-05-15 |
|---|
| Q1 2024 | AGYS
AGILYSYS INC | United States | COM | 104,119 | 32,878 | -71,241 | $8,831,373 | $2,770,300 | -$6,061,073 | 2024-05-15 |
|---|
| Q1 2024 | IIPR
INNOVATIVE INDL PPTYS INC | United States | COM | 336,692 | 269,591 | -67,101 | $33,945,287 | $27,913,452 | -$6,031,835 | 2024-05-15 |
|---|
| Q1 2024 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 3,481,703 | 3,139,579 | -342,124 | $39,099,525 | $33,091,163 | -$6,008,362 | 2024-05-15 |
|---|
| Q1 2024 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 886,641 | 762,411 | -124,230 | $19,311,041 | $13,349,817 | -$5,961,224 | 2024-05-15 |
|---|
| Q1 2024 | AEHR
AEHR TEST SYS | United States | COM | 267,421 | 94,673 | -172,748 | $7,094,679 | $1,173,945 | -$5,920,734 | 2024-05-15 |
|---|
| Q1 2024 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 285,991 | 224,709 | -61,282 | $28,870,792 | $23,037,167 | -$5,833,625 | 2024-05-15 |
|---|
| Q1 2024 | SMTC
SEMTECH CORP | United States | COM | 1,364,061 | 1,298,834 | -65,227 | $29,886,576 | $35,704,946 | +$5,818,370 | 2024-05-15 |
|---|
| Q1 2024 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 532,399 | 389,118 | -143,281 | $14,593,057 | $8,790,176 | -$5,802,881 | 2024-05-15 |
|---|
| Q1 2024 | MGRC
MCGRATH RENTCORP | United States | COM | 51,354 | 3,334 | -48,020 | $6,142,966 | $411,316 | -$5,731,650 | 2024-05-15 |
|---|
| Q1 2024 | NMRK
NEWMARK GROUP INC | United States | CL A | 831,523 | 308,449 | -523,074 | $9,113,492 | $3,420,699 | -$5,692,793 | 2024-05-15 |
|---|
| Q1 2024 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 51,487 | 21,632 | -29,855 | $11,086,181 | $5,412,975 | -$5,673,206 | 2024-05-15 |
|---|
| Q1 2024 | BAND
BANDWIDTH INC | United States | COM CL A | 590,986 | 158,224 | -432,762 | $8,551,567 | $2,889,170 | -$5,662,397 | 2024-05-15 |
|---|
| Q1 2024 | PSN
PARSONS CORP DEL | United States | COM | 382,644 | 356,543 | -26,101 | $23,995,605 | $29,575,242 | +$5,579,637 | 2024-05-15 |
|---|
| Q1 2024 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 428,277 | 203,876 | -224,401 | $11,246,554 | $5,677,947 | -$5,568,607 | 2024-05-15 |
|---|
| Q1 2024 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 612,234 | 439,050 | -173,184 | $21,434,312 | $15,871,658 | -$5,562,654 | 2024-05-15 |
|---|
| Q1 2024 | WLY
WILEY JOHN & SONS INC | United States | CL A | 403,533 | 194,669 | -208,864 | $12,808,137 | $7,422,729 | -$5,385,408 | 2024-05-15 |
|---|
| Q1 2024 | AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 1,074,812 | 1,002,461 | -72,351 | $23,936,063 | $29,311,960 | +$5,375,897 | 2024-05-15 |
|---|
| Q1 2024 | NXE
NEXGEN ENERGY LTD | Canada | COM | 1,606,306 | 769,648 | -836,658 | $11,244,142 | $5,980,165 | -$5,263,977 | 2024-05-15 |
|---|
| Q1 2024 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM | 1,843,291 | 1,823,983 | -19,308 | $30,341,611 | $25,079,766 | -$5,261,845 | 2024-05-15 |
|---|
| Q1 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 73,929 | 28,557 | -45,372 | $9,595,984 | $4,390,068 | -$5,205,916 | 2024-05-15 |
|---|
| Q1 2024 | MHK
MOHAWK INDS INC | United States | COM | 125,801 | 59,966 | -65,835 | $13,020,404 | $7,848,950 | -$5,171,454 | 2024-05-15 |
|---|
| Q1 2024 | MRVI
MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 1,145,682 | 270,163 | -875,519 | $7,504,218 | $2,342,313 | -$5,161,905 | 2024-05-15 |
|---|
| Q1 2024 | SCCO
SOUTHERN COPPER CORP | United States | COM | 279,366 | 273,940 | -5,426 | $24,045,031 | $29,180,089 | +$5,135,058 | 2024-05-15 |
|---|
| Q1 2024 | ARVN
ARVINAS INC | United States | COM | 2,439,981 | 2,280,613 | -159,368 | $99,273,439 | $94,143,704 | -$5,129,735 | 2024-05-15 |
|---|
| Q1 2024 | NOG
NORTHERN OIL & GAS INC | United States | COM | 166,004 | 26,068 | -139,936 | $6,153,768 | $1,034,378 | -$5,119,390 | 2024-05-15 |
|---|
| Q1 2024 | METC
RAMACO RES INC | United States | COM CL A | 301,263 | 3,872 | -297,391 | $5,175,698 | $65,204 | -$5,110,494 | 2024-05-15 |
|---|
| Q1 2024 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM | 113,915 | 4,098 | -109,817 | $5,236,673 | $177,566 | -$5,059,107 | 2024-05-15 |
|---|
| Q1 2024 | MLKN
MILLERKNOLL INC | United States | COM | 207,626 | 19,574 | -188,052 | $5,539,462 | $484,652 | -$5,054,810 | 2024-05-15 |
|---|
| Q1 2024 | CRK
COMSTOCK RES INC | United States | COM | 1,145,781 | 549,082 | -596,699 | $10,140,162 | $5,095,481 | -$5,044,681 | 2024-05-15 |
|---|
| Q1 2024 | VECO
VEECO INSTRS INC DEL | United States | COM | 251,923 | 79,357 | -172,566 | $7,817,171 | $2,790,985 | -$5,026,186 | 2024-05-15 |
|---|
| Q1 2024 | MTDR
MATADOR RES CO | United States | COM | 212,903 | 106,558 | -106,345 | $12,105,664 | $7,114,878 | -$4,990,786 | 2024-05-15 |
|---|
| Q1 2024 | PGNY
PROGYNY INC | United States | COM | 427,036 | 285,550 | -141,486 | $15,877,198 | $10,893,733 | -$4,983,465 | 2024-05-15 |
|---|
| Q1 2024 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 408,817 | 203,818 | -204,999 | $12,759,178 | $7,802,153 | -$4,957,025 | 2024-05-15 |
|---|
| Q1 2024 | DFH
DREAM FINDERS HOMES INC | United States | COM CL A | 144,658 | 4,662 | -139,996 | $5,139,698 | $203,870 | -$4,935,828 | 2024-05-15 |
|---|
| Q1 2024 | PSMT
PRICESMART INC | United States | COM | 101,908 | 33,260 | -68,648 | $7,722,589 | $2,793,840 | -$4,928,749 | 2024-05-15 |
|---|
| Q1 2024 | OPTU
ALTICE USA INC | United States | CL A | 5,605,262 | 5,093,555 | -511,707 | $18,217,102 | $13,294,179 | -$4,922,923 | 2024-05-15 |
|---|
| Q1 2024 | IMO
IMPERIAL OIL LTD | Canada | COM NEW | 173,031 | 72,104 | -100,927 | $9,895,643 | $4,984,550 | -$4,911,093 | 2024-05-15 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 646,137 | 566,403 | -79,734 | $91,060,087 | $86,240,521 | -$4,819,566 | 2024-05-15 |
|---|
| Q1 2024 | ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 694,314 | 690,313 | -4,001 | $49,928,119 | $45,125,760 | -$4,802,359 | 2024-05-15 |
|---|
| Q1 2024 | SGI
TEMPUR SEALY INTL INC | United States | COM | 362,233 | 241,202 | -121,031 | $18,463,016 | $13,705,098 | -$4,757,918 | 2024-05-15 |
|---|
| Q1 2024 | LRN
STRIDE INC | United States | COM | 144,416 | 61,021 | -83,395 | $8,573,978 | $3,847,374 | -$4,726,604 | 2024-05-15 |
|---|
| Q1 2024 | FXY
INVESCO CURRENCYSHARES JAPAN | United States | JAPANESE YEN | 131,437 | 64,247 | -67,190 | $8,649,869 | $3,933,844 | -$4,716,025 | 2024-05-15 |
|---|
| Q1 2024 | CXT
CRANE NXT CO | United States | COM | 150,202 | 61,891 | -88,311 | $8,541,988 | $3,831,053 | -$4,710,935 | 2024-05-15 |
|---|
| Q1 2024 | VET
VERMILION ENERGY INC | Canada | COM | 446,321 | 56,090 | -390,231 | $5,382,632 | $697,759 | -$4,684,873 | 2024-05-15 |
|---|
| Q1 2024 | LCII
LCI INDS | United States | COM | 50,884 | 14,046 | -36,838 | $6,396,628 | $1,728,501 | -$4,668,127 | 2024-05-15 |
|---|
| Q1 2024 | WLK
WESTLAKE CORPORATION | United States | COM | 580,478 | 562,170 | -18,308 | $81,243,701 | $85,899,576 | +$4,655,875 | 2024-05-15 |
|---|
| Q1 2024 | CW
CURTISS WRIGHT CORP | United States | COM | 85,305 | 56,167 | -29,138 | $19,005,101 | $14,375,382 | -$4,629,719 | 2024-05-15 |
|---|
| Q1 2024 | UTZ
UTZ BRANDS INC | United States | COM CL A | 287,150 | 2,285 | -284,865 | $4,663,316 | $42,135 | -$4,621,181 | 2024-05-15 |
|---|
| Q1 2024 | RLAY
RELAY THERAPEUTICS INC | United States | COM | 597,594 | 237,200 | -360,394 | $6,579,510 | $1,968,760 | -$4,610,750 | 2024-05-15 |
|---|
| Q1 2024 | SNEX
STONEX GROUP INC | United States | COM | 70,219 | 8,195 | -62,024 | $5,184,269 | $575,781 | -$4,608,488 | 2024-05-15 |
|---|
| Q1 2024 | VSAT
VIASAT INC | United States | COM | 170,312 | 8,409 | -161,903 | $4,760,220 | $152,119 | -$4,608,101 | 2024-05-15 |
|---|
| Q1 2024 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 530,264 | 418,076 | -112,188 | $10,297,727 | $5,781,992 | -$4,515,735 | 2024-05-15 |
|---|
| Q1 2024 | ACRS
ACLARIS THERAPEUTICS INC | United States | COM | 5,388,789 | 930,003 | -4,458,786 | $5,658,229 | $1,153,203 | -$4,505,026 | 2024-05-15 |
|---|
| Q1 2024 | DDD
3-D SYS CORP DEL | United States | COM NEW | 1,101,350 | 561,428 | -539,922 | $6,993,573 | $2,492,741 | -$4,500,832 | 2024-05-15 |
|---|
| Q1 2024 | EQX
EQUINOX GOLD CORP | Canada | COM | 1,315,748 | 324,937 | -990,811 | $6,434,008 | $1,956,121 | -$4,477,887 | 2024-05-15 |
|---|
| Q1 2024 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 242,985 | 33,809 | -209,176 | $5,250,906 | $804,654 | -$4,446,252 | 2024-05-15 |
|---|
| Q1 2024 | CVSA
ADTALEM GLOBAL ED INC | United States | COM | 173,659 | 112,887 | -60,772 | $10,237,198 | $5,802,392 | -$4,434,806 | 2024-05-15 |
|---|
| Q1 2024 | TRMB
TRIMBLE INC | United States | COM | 1,590,668 | 1,383,668 | -207,000 | $84,623,537 | $89,052,873 | +$4,429,336 | 2024-05-15 |
|---|
| Q1 2024 | MGPI
MGP INGREDIENTS INC NEW | United States | COM | 168,931 | 142,017 | -26,914 | $16,643,082 | $12,231,925 | -$4,411,157 | 2024-05-15 |
|---|
| Q1 2024 | INMD
INMODE LTD | Israel | SHS | 346,410 | 152,606 | -193,804 | $7,704,158 | $3,297,815 | -$4,406,343 | 2024-05-15 |
|---|
| Q1 2024 | ETR
ENTERGY CORP NEW | United States | COM | 503,525 | 440,651 | -62,874 | $50,951,695 | $46,567,997 | -$4,383,698 | 2024-05-15 |
|---|
| Q1 2024 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 380,903 | 269,282 | -111,621 | $21,955,249 | $17,589,500 | -$4,365,749 | 2024-05-15 |
|---|
| Q1 2024 | DLX
DELUXE CORP | United States | COM | 386,342 | 191,405 | -194,937 | $8,287,036 | $3,941,029 | -$4,346,007 | 2024-05-15 |
|---|
| Q1 2024 | IDYA
IDEAYA BIOSCIENCES INC | United States | COM | 1,643,293 | 1,431,446 | -211,847 | $58,468,365 | $62,811,850 | +$4,343,485 | 2024-05-15 |
|---|
| Q1 2024 | ABCB
AMERIS BANCORP | United States | COM | 381,737 | 329,146 | -52,591 | $20,251,148 | $15,924,084 | -$4,327,064 | 2024-05-15 |
|---|
| Q1 2024 | AZTA
AZENTA INC | United States | COM | 179,737 | 123,156 | -56,581 | $11,708,068 | $7,423,844 | -$4,284,224 | 2024-05-15 |
|---|
| Q1 2024 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 104,669 | 90,325 | -14,344 | $19,135,586 | $23,369,787 | +$4,234,201 | 2024-05-15 |
|---|
| Q1 2024 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 727,164 | 350,485 | -376,679 | $10,834,744 | $6,610,147 | -$4,224,597 | 2024-05-15 |
|---|
| Q1 2024 | VSTM
VERASTEM INC | United States | COM NEW | 576,231 | 39,808 | -536,423 | $4,690,520 | $469,734 | -$4,220,786 | 2024-05-15 |
|---|
| Q1 2024 | AMPH
AMPHASTAR PHARMACEUTICALS IN | United States | COM | 116,199 | 67,697 | -48,502 | $7,186,908 | $2,972,575 | -$4,214,333 | 2024-05-15 |
|---|
| Q1 2024 | ECPG
ENCORE CAP GROUP INC | United States | COM | 136,691 | 59,965 | -76,726 | $6,937,068 | $2,735,004 | -$4,202,064 | 2024-05-15 |
|---|
| Q1 2024 | NWL
NEWELL BRANDS INC | United States | COM | 723,101 | 259,615 | -463,486 | $6,276,517 | $2,084,709 | -$4,191,808 | 2024-05-15 |
|---|
| Q1 2024 | WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 73,871 | 1,004 | -72,867 | $4,251,276 | $62,479 | -$4,188,797 | 2024-05-15 |
|---|
| Q1 2024 | EXFY
EXPENSIFY INC | United States | COM CL A | 2,793,976 | 1,478,823 | -1,315,153 | $6,901,121 | $2,721,035 | -$4,180,086 | 2024-05-15 |
|---|
| Q1 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 2,419,569 | 2,387,877 | -31,692 | $33,390,052 | $37,561,305 | +$4,171,253 | 2024-05-15 |
|---|
| Q1 2024 | ZD
ZIFF DAVIS INC | United States | COM | 246,251 | 196,306 | -49,945 | $16,545,605 | $12,375,130 | -$4,170,475 | 2024-05-15 |
|---|
| Q1 2024 | KRC
KILROY RLTY CORP | United States | COM | 116,982 | 14,015 | -102,967 | $4,660,563 | $510,567 | -$4,149,996 | 2024-05-15 |
|---|
| Q1 2024 | SAFE
SAFEHOLD INC | United States | COM | 240,615 | 71,912 | -168,703 | $5,630,391 | $1,481,387 | -$4,149,004 | 2024-05-15 |
|---|
| Q1 2024 | MAIN
MAIN STR CAP CORP | United States | COM | 156,512 | 55,513 | -100,999 | $6,766,014 | $2,626,320 | -$4,139,694 | 2024-05-15 |
|---|
| Q1 2024 | INSW
INTERNATIONAL SEAWAYS INC | United States | COM | 125,104 | 29,348 | -95,756 | $5,689,730 | $1,561,314 | -$4,128,416 | 2024-05-15 |
|---|
| Q1 2024 | IAC
IAC INC | United States | COM NEW | 189,926 | 109,257 | -80,669 | $9,948,324 | $5,827,769 | -$4,120,555 | 2024-05-15 |
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| Q1 2024 | VTS
VITESSE ENERGY INC | United States | COMMON STOCK | 286,504 | 91,858 | -194,646 | $6,271,573 | $2,179,790 | -$4,091,783 | 2024-05-15 |
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| Q1 2024 | TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 2,297,556 | 197 | -2,297,359 | $4,066,674 | $566 | -$4,066,108 | 2024-05-15 |
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| Q1 2024 | ODD
ODDITY TECH LTD | Israel | SHS CL A | 88,542 | 1,243 | -87,299 | $4,119,859 | $54,008 | -$4,065,851 | 2024-05-15 |
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| Q1 2024 | OLPX
OLAPLEX HLDGS INC | United States | COM | 1,956,079 | 471,952 | -1,484,127 | $4,968,441 | $906,148 | -$4,062,293 | 2024-05-15 |
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| Q1 2024 | NVCR
NOVOCURE LTD | Jersey | ORD SHS | 678,192 | 388,339 | -289,853 | $10,125,406 | $6,069,739 | -$4,055,667 | 2024-05-15 |
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| Q1 2024 | PJT
PJT PARTNERS INC | United States | COM CL A | 49,105 | 10,066 | -39,039 | $5,002,326 | $948,821 | -$4,053,505 | 2024-05-15 |
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| Q1 2024 | ALRM
ALARM COM HLDGS INC | United States | COM | 254,311 | 171,726 | -82,585 | $16,433,577 | $12,444,983 | -$3,988,594 | 2024-05-15 |
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| Q1 2024 | ALLY
ALLY FINL INC | United States | COM | 6,038,247 | 5,292,747 | -745,500 | $210,855,585 | $214,832,601 | +$3,977,016 | 2024-05-15 |
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| Q1 2024 | IPI
INTREPID POTASH INC | United States | COM | 186,662 | 23,292 | -163,370 | $4,459,355 | $485,871 | -$3,973,484 | 2024-05-15 |
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| Q1 2024 | COUR
COURSERA INC | United States | COM | 484,792 | 386,929 | -97,863 | $9,390,421 | $5,424,745 | -$3,965,676 | 2024-05-15 |
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