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.
- Q2 2024: Stock CRH; Country of operation Ireland; Class ORD; Shares before 830,486.
- Q2 2024: Stock ETN; Country of operation Ireland; Class SHS; Shares before 1,185,223.
- Q2 2024: Stock CELH; Country of operation United States; Class COM NEW; Shares before 896,928.
- Q2 2024: Stock LNG; Country of operation United States; Class COM NEW; Shares before 848,464.
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 |
|---|
| Q2 2024 | CRH
CRH PLC | Ireland | ORD | 830,486 | 604 | -829,882 | $71,637,722 | $45,288 | -$71,592,434 | 2024-08-14 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | Ireland | SHS | 1,185,223 | 956,725 | -228,498 | $370,595,528 | $299,981,123 | -$70,614,405 | 2024-08-14 |
|---|
| Q2 2024 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 896,928 | 70,143 | -826,785 | $74,373,270 | $4,004,464 | -$70,368,806 | 2024-08-14 |
|---|
| Q2 2024 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 848,464 | 381,188 | -467,276 | $136,840,274 | $66,643,098 | -$70,197,176 | 2024-08-14 |
|---|
| Q2 2024 | PCAR
PACCAR INC | United States | COM | 731,964 | 200,604 | -531,360 | $90,683,020 | $20,650,176 | -$70,032,844 | 2024-08-14 |
|---|
| Q2 2024 | HXL
HEXCEL CORP NEW | United States | COM | 1,466,509 | 630,679 | -835,830 | $106,835,181 | $39,385,904 | -$67,449,277 | 2024-08-14 |
|---|
| Q2 2024 | PKG
PACKAGING CORP AMER | United States | COM | 482,209 | 131,977 | -350,232 | $91,513,624 | $24,093,722 | -$67,419,902 | 2024-08-14 |
|---|
| Q2 2024 | RS
RELIANCE INC | United States | COM | 251,143 | 61,238 | -189,905 | $83,926,968 | $17,489,573 | -$66,437,395 | 2024-08-14 |
|---|
| Q2 2024 | FMC
FMC CORP | United States | COM NEW | 1,492,576 | 518,727 | -973,849 | $95,077,091 | $29,852,739 | -$65,224,352 | 2024-08-14 |
|---|
| Q2 2024 | ALB
ALBEMARLE CORP | United States | COM | 1,221,167 | 1,001,875 | -219,292 | $160,876,541 | $95,699,100 | -$65,177,441 | 2024-08-14 |
|---|
| Q2 2024 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 2,188,047 | 927,124 | -1,260,923 | $99,359,215 | $35,388,323 | -$63,970,892 | 2024-08-14 |
|---|
| Q2 2024 | APLS
APELLIS PHARMACEUTICALS INC | United States | COM | 1,186,082 | 153,891 | -1,032,191 | $69,717,900 | $5,903,259 | -$63,814,641 | 2024-08-14 |
|---|
| Q2 2024 | COHR
COHERENT CORP | United States | COM | 1,071,448 | 27,229 | -1,044,219 | $64,951,178 | $1,973,013 | -$62,978,165 | 2024-08-14 |
|---|
| Q2 2024 | NTRS
NORTHERN TR CORP | United States | COM | 762,398 | 61,198 | -701,200 | $67,792,430 | $5,139,408 | -$62,653,022 | 2024-08-14 |
|---|
| Q2 2024 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 1,283,832 | 312,586 | -971,246 | $82,678,780 | $20,358,727 | -$62,320,053 | 2024-08-14 |
|---|
| Q2 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 392,417 | 190,821 | -201,596 | $104,037,595 | $42,406,150 | -$61,631,445 | 2024-08-14 |
|---|
| Q2 2024 | GDDY
GODADDY INC | United States | CL A | 511,544 | 1,890 | -509,654 | $60,710,042 | $264,052 | -$60,445,990 | 2024-08-14 |
|---|
| Q2 2024 | KNX
KNIGHT-SWIFT TRANSN HLDGS IN | United States | CL A | 2,538,523 | 1,603,123 | -935,400 | $139,669,535 | $80,027,900 | -$59,641,635 | 2024-08-14 |
|---|
| Q2 2024 | EGP
EASTGROUP PPTYS INC | United States | COM | 740,698 | 432,914 | -307,784 | $133,155,279 | $73,638,671 | -$59,516,608 | 2024-08-14 |
|---|
| Q2 2024 | PCG
PG&E CORP | United States | COM | 4,768,961 | 1,238,891 | -3,530,070 | $79,927,786 | $21,631,036 | -$58,296,750 | 2024-08-14 |
|---|
| Q2 2024 | DKS
DICKS SPORTING GOODS INC | United States | COM | 296,251 | 43,829 | -252,422 | $66,615,000 | $9,416,661 | -$57,198,339 | 2024-08-14 |
|---|
| Q2 2024 | CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 734,976 | 442,111 | -292,865 | $131,002,122 | $74,133,173 | -$56,868,949 | 2024-08-14 |
|---|
| Q2 2024 | IT
GARTNER INC | United States | COM | 165,511 | 50,656 | -114,855 | $78,894,128 | $22,747,583 | -$56,146,545 | 2024-08-14 |
|---|
| Q2 2024 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 666,840 | 22,705 | -644,135 | $57,554,960 | $1,781,207 | -$55,773,753 | 2024-08-14 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,114,671 | 618,484 | -496,187 | $168,237,294 | $112,656,861 | -$55,580,433 | 2024-08-14 |
|---|
| Q2 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 725,317 | 376,483 | -348,834 | $95,727,338 | $40,859,700 | -$54,867,638 | 2024-08-14 |
|---|
| Q2 2024 | CCJ
CAMECO CORP | Canada | COM | 1,323,575 | 53,348 | -1,270,227 | $57,337,269 | $2,624,722 | -$54,712,547 | 2024-08-14 |
|---|
| Q2 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 267,722 | 71,203 | -196,519 | $72,756,131 | $18,319,108 | -$54,437,023 | 2024-08-14 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 3,664,413 | 2,875,149 | -789,264 | $431,997,648 | $378,168,348 | -$53,829,300 | 2024-08-14 |
|---|
| Q2 2024 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 1,466,616 | 248,996 | -1,217,620 | $58,869,966 | $5,811,567 | -$53,058,399 | 2024-08-14 |
|---|
| Q2 2024 | LVS
LAS VEGAS SANDS CORP | United States | COM | 1,178,576 | 194,231 | -984,345 | $60,932,379 | $8,594,722 | -$52,337,657 | 2024-08-14 |
|---|
| Q2 2024 | AYI
ACUITY BRANDS INC | United States | COM | 216,204 | 27,229 | -188,975 | $58,100,500 | $6,574,170 | -$51,526,330 | 2024-08-14 |
|---|
| Q2 2024 | XEL
XCEL ENERGY INC | United States | COM | 1,404,056 | 448,329 | -955,727 | $75,468,010 | $23,945,252 | -$51,522,758 | 2024-08-14 |
|---|
| Q2 2024 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 3,132,372 | 933,996 | -2,198,376 | $66,970,113 | $15,532,353 | -$51,437,760 | 2024-08-14 |
|---|
| Q2 2024 | NRG
NRG ENERGY INC | United States | COM NEW | 1,330,993 | 498,252 | -832,741 | $90,094,916 | $38,793,901 | -$51,301,015 | 2024-08-14 |
|---|
| Q2 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 444,876 | 10,794 | -434,082 | $52,228,443 | $1,264,949 | -$50,963,494 | 2024-08-14 |
|---|
| Q2 2024 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 7,309,923 | 4,250,149 | -3,059,774 | $147,148,750 | $96,520,884 | -$50,627,866 | 2024-08-14 |
|---|
| Q2 2024 | RELY
REMITLY GLOBAL INC | United States | COM | 2,564,332 | 258,838 | -2,305,494 | $53,184,245 | $3,137,116 | -$50,047,129 | 2024-08-14 |
|---|
| Q2 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 1,859,355 | 182,887 | -1,676,468 | $55,111,283 | $5,197,649 | -$49,913,634 | 2024-08-14 |
|---|
| Q2 2024 | TENB
TENABLE HLDGS INC | United States | COM | 1,033,372 | 30,086 | -1,003,286 | $51,079,578 | $1,311,148 | -$49,768,430 | 2024-08-14 |
|---|
| Q2 2024 | CTRA
COTERRA ENERGY INC | United States | COM | 2,432,958 | 680,183 | -1,752,775 | $67,830,869 | $18,140,481 | -$49,690,388 | 2024-08-14 |
|---|
| Q2 2024 | CMC
COMMERCIAL METALS CO | United States | COM | 1,811,208 | 1,038,176 | -773,032 | $106,444,695 | $57,089,298 | -$49,355,397 | 2024-08-14 |
|---|
| Q2 2024 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 901,749 | 466,478 | -435,271 | $73,943,418 | $24,727,998 | -$49,215,420 | 2024-08-14 |
|---|
| Q2 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 141,211 | 2,691 | -138,520 | $50,127,081 | $1,038,861 | -$49,088,220 | 2024-08-14 |
|---|
| Q2 2024 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 3,006,334 | 1,660,282 | -1,346,052 | $110,572,965 | $61,696,079 | -$48,876,886 | 2024-08-14 |
|---|
| Q2 2024 | CTAS
CINTAS CORP | United States | COM | 132,294 | 60,317 | -71,977 | $90,889,946 | $42,237,582 | -$48,652,364 | 2024-08-14 |
|---|
| Q2 2024 | DINO
HF SINCLAIR CORP | United States | COM | 817,560 | 13,616 | -803,944 | $49,356,097 | $726,277 | -$48,629,820 | 2024-08-14 |
|---|
| Q2 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 260,011 | 96,424 | -163,587 | $78,377,716 | $29,788,266 | -$48,589,450 | 2024-08-14 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 1,134,795 | 666,722 | -468,073 | $142,541,600 | $94,141,146 | -$48,400,454 | 2024-08-14 |
|---|
| Q2 2024 | WM
WASTE MGMT INC DEL | United States | COM | 228,649 | 2,189 | -226,460 | $48,736,534 | $467,001 | -$48,269,533 | 2024-08-14 |
|---|
| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,466,018 | 1,423,271 | -42,747 | $585,073,123 | $633,142,104 | +$48,068,981 | 2024-08-14 |
|---|
| Q2 2024 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 11,939,501 | 9,139,910 | -2,799,591 | $142,557,642 | $94,689,468 | -$47,868,174 | 2024-08-14 |
|---|
| Q2 2024 | S
SENTINELONE INC | United States | CL A | 2,059,678 | 22,316 | -2,037,362 | $48,011,095 | $469,752 | -$47,541,343 | 2024-08-14 |
|---|
| Q2 2024 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 4,124,159 | 130,320 | -3,993,839 | $49,201,217 | $1,679,825 | -$47,521,392 | 2024-08-14 |
|---|
| Q2 2024 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 3,082,593 | 1,173,277 | -1,909,316 | $76,818,217 | $29,965,495 | -$46,852,722 | 2024-08-14 |
|---|
| Q2 2024 | WMB
WILLIAMS COS INC | United States | COM | 3,933,815 | 2,510,338 | -1,423,477 | $153,300,771 | $106,689,366 | -$46,611,405 | 2024-08-14 |
|---|
| Q2 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 478,389 | 312,908 | -165,481 | $110,096,444 | $63,626,713 | -$46,469,731 | 2024-08-14 |
|---|
| Q2 2024 | GEN
GEN DIGITAL INC | United States | COM | 2,338,039 | 245,074 | -2,092,965 | $52,372,073 | $6,121,949 | -$46,250,124 | 2024-08-14 |
|---|
| Q2 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 242,797 | 19,415 | -223,382 | $47,974,260 | $3,773,888 | -$44,200,372 | 2024-08-14 |
|---|
| Q2 2024 | CF
CF INDS HLDGS INC | United States | COM | 671,322 | 163,822 | -507,500 | $55,860,704 | $12,142,487 | -$43,718,217 | 2024-08-14 |
|---|
| Q2 2024 | VMC
VULCAN MATLS CO | United States | COM | 497,100 | 371,058 | -126,042 | $135,668,532 | $92,274,704 | -$43,393,828 | 2024-08-14 |
|---|
| Q2 2024 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 19,514,817 | 5,207,305 | -14,307,512 | $61,276,525 | $18,485,933 | -$42,790,592 | 2024-08-14 |
|---|
| Q2 2024 | LIN
LINDE PLC | United Kingdom | SHS | 101,347 | 10,060 | -91,287 | $47,057,439 | $4,414,429 | -$42,643,010 | 2024-08-14 |
|---|
| Q2 2024 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,855,325 | 449,081 | -1,406,244 | $54,156,937 | $12,848,207 | -$41,308,730 | 2024-08-14 |
|---|
| Q2 2024 | OVV
OVINTIV INC | Canada | COM | 1,636,774 | 935,754 | -701,020 | $84,948,570 | $43,858,790 | -$41,089,780 | 2024-08-14 |
|---|
| Q2 2024 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 769,777 | 151,199 | -618,578 | $48,349,694 | $9,139,980 | -$39,209,714 | 2024-08-14 |
|---|
| Q2 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 166,083 | 50,637 | -115,446 | $55,393,663 | $16,268,656 | -$39,125,007 | 2024-08-14 |
|---|
| Q2 2024 | CSL
CARLISLE COS INC | United States | COM | 192,361 | 91,972 | -100,389 | $75,376,658 | $37,267,975 | -$38,108,683 | 2024-08-14 |
|---|
| Q2 2024 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 918,805 | 2,304 | -916,501 | $38,185,536 | $98,127 | -$38,087,409 | 2024-08-14 |
|---|
| Q2 2024 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 5,389,794 | 3,562,306 | -1,827,488 | $60,257,897 | $22,228,789 | -$38,029,108 | 2024-08-14 |
|---|
| Q2 2024 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 1,424,921 | 301,800 | -1,123,121 | $45,811,210 | $8,476,053 | -$37,335,157 | 2024-08-14 |
|---|
| Q2 2024 | HUN
HUNTSMAN CORP | United States | COM | 4,138,167 | 3,100,227 | -1,037,940 | $107,716,487 | $70,592,169 | -$37,124,318 | 2024-08-14 |
|---|
| Q2 2024 | CVNA
CARVANA CO | United States | CL A | 631,916 | 144,728 | -487,188 | $55,551,735 | $18,629,388 | -$36,922,347 | 2024-08-14 |
|---|
| Q2 2024 | CROX
CROCS INC | United States | COM | 551,507 | 292,675 | -258,832 | $79,306,706 | $42,712,990 | -$36,593,716 | 2024-08-14 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 383,507 | 269,370 | -114,137 | $107,029,134 | $70,701,544 | -$36,327,590 | 2024-08-14 |
|---|
| Q2 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 5,792,259 | 4,738,283 | -1,053,976 | $395,263,754 | $359,019,703 | -$36,244,051 | 2024-08-14 |
|---|
| Q2 2024 | TPG
TPG INC | United States | COM CL A | 1,657,808 | 917,117 | -740,691 | $74,104,018 | $38,014,500 | -$36,089,518 | 2024-08-14 |
|---|
| Q2 2024 | HRI
HERC HLDGS INC | United States | COM | 245,841 | 42,280 | -203,561 | $41,375,040 | $5,635,502 | -$35,739,538 | 2024-08-14 |
|---|
| Q2 2024 | PVH
PVH CORPORATION | United States | COM | 258,551 | 10,366 | -248,185 | $36,354,856 | $1,097,448 | -$35,257,408 | 2024-08-14 |
|---|
| Q2 2024 | GFL
GFL ENVIRONMENTAL INC | Canada | SUB VTG SHS | 1,758,578 | 655,046 | -1,103,532 | $60,670,942 | $25,500,941 | -$35,170,001 | 2024-08-14 |
|---|
| Q2 2024 | DXC
DXC TECHNOLOGY CO | United States | COM | 2,392,902 | 821,920 | -1,570,982 | $50,753,451 | $15,690,453 | -$35,062,998 | 2024-08-14 |
|---|
| Q2 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 1,886,787 | 1,105,243 | -781,544 | $88,716,724 | $53,714,810 | -$35,001,914 | 2024-08-14 |
|---|
| Q2 2024 | KEY
KEYCORP | United States | COM | 2,212,869 | 36,500 | -2,176,369 | $34,985,459 | $518,665 | -$34,466,794 | 2024-08-14 |
|---|
| Q2 2024 | REG
REGENCY CTRS CORP | United States | COM | 1,074,522 | 495,493 | -579,029 | $65,073,052 | $30,819,665 | -$34,253,387 | 2024-08-14 |
|---|
| Q2 2024 | MEDP
MEDPACE HLDGS INC | United States | COM | 93,391 | 9,655 | -83,736 | $37,743,972 | $3,976,412 | -$33,767,560 | 2024-08-14 |
|---|
| Q2 2024 | TALO
TALOS ENERGY INC | United States | COM | 3,096,734 | 773,013 | -2,323,721 | $43,137,505 | $9,392,108 | -$33,745,397 | 2024-08-14 |
|---|
| Q2 2024 | AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 2,338,115 | 57,729 | -2,280,386 | $34,487,196 | $843,421 | -$33,643,775 | 2024-08-14 |
|---|
| Q2 2024 | BMBL
BUMBLE INC | United States | COM CL A | 5,299,265 | 2,530,490 | -2,768,775 | $60,146,658 | $26,595,450 | -$33,551,208 | 2024-08-14 |
|---|
| Q2 2024 | NUE
NUCOR CORP | United States | COM | 427,373 | 326,170 | -101,203 | $84,577,117 | $51,560,954 | -$33,016,163 | 2024-08-14 |
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| Q2 2024 | IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 1,875,661 | 604,217 | -1,271,444 | $49,067,292 | $16,084,257 | -$32,983,035 | 2024-08-14 |
|---|
| Q2 2024 | WELL
WELLTOWER INC | United States | COM | 451,550 | 88,916 | -362,634 | $42,192,832 | $9,269,493 | -$32,923,339 | 2024-08-14 |
|---|
| Q2 2024 | O
REALTY INCOME CORP | United States | COM | 1,177,521 | 587,589 | -589,932 | $63,703,886 | $31,036,451 | -$32,667,435 | 2024-08-14 |
|---|
| Q2 2024 | PSTG
PURE STORAGE INC | United States | CL A | 1,032,172 | 328,515 | -703,657 | $53,662,622 | $21,093,948 | -$32,568,674 | 2024-08-14 |
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| Q2 2024 | ZM
ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 690,313 | 215,053 | -475,260 | $45,125,760 | $12,728,987 | -$32,396,773 | 2024-08-14 |
|---|
| Q2 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 2,387,877 | 323,905 | -2,063,972 | $37,561,305 | $5,253,739 | -$32,307,566 | 2024-08-14 |
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| Q2 2024 | SRE
SEMPRA | United States | COM | 449,810 | 838 | -448,972 | $32,309,852 | $63,738 | -$32,246,114 | 2024-08-14 |
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| Q2 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 1,294,765 | 870,488 | -424,277 | $75,510,694 | $43,280,664 | -$32,230,030 | 2024-08-14 |
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| Q2 2024 | PRGO
PERRIGO CO PLC | Ireland | SHS | 2,761,547 | 2,218,232 | -543,315 | $88,894,198 | $56,964,198 | -$31,930,000 | 2024-08-14 |
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| Q2 2024 | CCK
CROWN HLDGS INC | United States | COM | 508,131 | 112,995 | -395,136 | $40,274,463 | $8,405,698 | -$31,868,765 | 2024-08-14 |
|---|
| Q2 2024 | OSW
ONESPAWORLD HOLDINGS LIMITED | Bahamas | COM | 3,121,709 | 627,589 | -2,494,120 | $41,300,210 | $9,646,043 | -$31,654,167 | 2024-08-14 |
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