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 SOLV; Country of operation United States; Class COM SHS; Shares before 279,790.
- Q2 2024: Stock MLTX; Country of operation Switzerland; Class CLASS A ORD; Shares before 2,309,433.
- Q2 2024: Stock IBP; Country of operation United States; Class COM; Shares before 90,325.
- Q2 2024: Stock EMN; Country of operation United States; Class COM; Shares before 877,936.
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 | SOLV
SOLVENTUM CORP | United States | COM SHS | 279,790 | 54,872 | -224,918 | $19,459,395 | $2,901,631 | -$16,557,764 | 2024-08-14 |
|---|
| Q2 2024 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 2,309,433 | 2,265,695 | -43,738 | $116,002,820 | $99,622,609 | -$16,380,211 | 2024-08-14 |
|---|
| Q2 2024 | IBP
INSTALLED BLDG PRODS INC | United States | COM | 90,325 | 34,531 | -55,794 | $23,369,787 | $7,102,336 | -$16,267,451 | 2024-08-14 |
|---|
| Q2 2024 | EMN
EASTMAN CHEM CO | United States | COM | 877,936 | 735,911 | -142,025 | $87,986,746 | $72,097,201 | -$15,889,545 | 2024-08-14 |
|---|
| Q2 2024 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 641,100 | 520,503 | -120,597 | $65,571,708 | $49,791,317 | -$15,780,391 | 2024-08-14 |
|---|
| Q2 2024 | INSP
INSPIRE MED SYS INC | United States | COM | 92,991 | 31,651 | -61,340 | $19,973,537 | $4,235,854 | -$15,737,683 | 2024-08-14 |
|---|
| Q2 2024 | TSN
TYSON FOODS INC | United States | CL A | 345,438 | 80,307 | -265,131 | $20,287,574 | $4,588,742 | -$15,698,832 | 2024-08-14 |
|---|
| Q2 2024 | SAM
BOSTON BEER INC | United States | CL A | 96,826 | 45,177 | -51,649 | $29,475,771 | $13,781,244 | -$15,694,527 | 2024-08-14 |
|---|
| Q2 2024 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 328,931 | 53,813 | -275,118 | $18,489,212 | $2,922,584 | -$15,566,628 | 2024-08-14 |
|---|
| Q2 2024 | HOMB
HOME BANCSHARES INC | United States | COM | 2,277,600 | 1,693,888 | -583,712 | $55,960,632 | $40,585,556 | -$15,375,076 | 2024-08-14 |
|---|
| Q2 2024 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,471,705 | 1,195,081 | -276,624 | $182,123,494 | $166,833,307 | -$15,290,187 | 2024-08-14 |
|---|
| Q2 2024 | CFLT
CONFLUENT INC | United States | CLASS A COM | 526,165 | 32,663 | -493,502 | $16,058,556 | $964,538 | -$15,094,018 | 2024-08-14 |
|---|
| Q2 2024 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS | 364,679 | 122,969 | -241,710 | $23,711,429 | $8,687,760 | -$15,023,669 | 2024-08-14 |
|---|
| Q2 2024 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 5,193,641 | 408,776 | -4,784,865 | $15,736,732 | $752,148 | -$14,984,584 | 2024-08-14 |
|---|
| Q2 2024 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 1,272,895 | 777,075 | -495,820 | $45,035,025 | $30,150,510 | -$14,884,515 | 2024-08-14 |
|---|
| Q2 2024 | MNDY
MONDAY COM LTD | Israel | SHS | 491,332 | 399,574 | -91,758 | $110,977,159 | $96,201,436 | -$14,775,723 | 2024-08-14 |
|---|
| Q2 2024 | OTTR
OTTER TAIL CORP | United States | COM | 216,947 | 45,913 | -171,034 | $18,744,221 | $4,021,520 | -$14,722,701 | 2024-08-14 |
|---|
| Q2 2024 | HUBS
HUBSPOT INC | United States | COM | 390,578 | 389,992 | -586 | $244,720,552 | $230,013,382 | -$14,707,170 | 2024-08-14 |
|---|
| Q2 2024 | PAGS
PAGSEGURO DIGITAL LTD | Cayman Islands | COM CL A | 1,030,149 | 1,643 | -1,028,506 | $14,710,527 | $19,207 | -$14,691,320 | 2024-08-14 |
|---|
| Q2 2024 | ITRI
ITRON INC | United States | COM | 191,364 | 30,671 | -160,693 | $17,704,997 | $3,035,202 | -$14,669,795 | 2024-08-14 |
|---|
| Q2 2024 | TOST
TOAST INC | United States | CL A | 1,030,736 | 429,585 | -601,151 | $25,685,941 | $11,070,405 | -$14,615,536 | 2024-08-14 |
|---|
| Q2 2024 | IOVA
IOVANCE BIOTHERAPEUTICS INC | United States | COM | 1,110,997 | 243,258 | -867,739 | $16,464,976 | $1,950,929 | -$14,514,047 | 2024-08-14 |
|---|
| Q2 2024 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 435,178 | 326,320 | -108,858 | $25,984,478 | $11,643,098 | -$14,341,380 | 2024-08-14 |
|---|
| Q2 2024 | MT
ARCELORMITTAL SA LUXEMBOURG | Luxembourg | NY REGISTRY SH | 604,986 | 102,836 | -502,150 | $16,685,514 | $2,358,029 | -$14,327,485 | 2024-08-14 |
|---|
| Q2 2024 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 166,532 | 118,361 | -48,171 | $48,304,272 | $34,046,541 | -$14,257,731 | 2024-08-14 |
|---|
| Q2 2024 | STRL
STERLING INFRASTRUCTURE INC | United States | COM | 152,690 | 22,013 | -130,677 | $16,843,234 | $2,605,019 | -$14,238,215 | 2024-08-14 |
|---|
| Q2 2024 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 841,318 | 740,939 | -100,379 | $116,034,579 | $102,005,072 | -$14,029,507 | 2024-08-14 |
|---|
| Q2 2024 | FIX
COMFORT SYS USA INC | United States | COM | 80,666 | 38,412 | -42,254 | $25,628,395 | $11,681,857 | -$13,946,538 | 2024-08-14 |
|---|
| Q2 2024 | DCI
DONALDSON INC | United States | COM | 437,764 | 263,207 | -174,557 | $32,692,216 | $18,835,093 | -$13,857,123 | 2024-08-14 |
|---|
| Q2 2024 | TDOC
TELADOC HEALTH INC | United States | COM | 984,115 | 102,800 | -881,315 | $14,860,137 | $1,005,384 | -$13,854,753 | 2024-08-14 |
|---|
| Q2 2024 | ADC
AGREE RLTY CORP | United States | COM | 303,568 | 56,638 | -246,930 | $17,339,804 | $3,508,158 | -$13,831,646 | 2024-08-14 |
|---|
| Q2 2024 | AES
AES CORP | United States | COM | 5,623,767 | 4,952,026 | -671,741 | $100,834,142 | $87,007,097 | -$13,827,045 | 2024-08-14 |
|---|
| Q2 2024 | STNG
SCORPIO TANKERS INC | Monaco | SHS | 576,532 | 338,071 | -238,461 | $41,250,864 | $27,481,792 | -$13,769,072 | 2024-08-14 |
|---|
| Q2 2024 | PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 251,127 | 49,041 | -202,086 | $15,720,550 | $1,952,322 | -$13,768,228 | 2024-08-14 |
|---|
| Q2 2024 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 601,304 | 54,773 | -546,531 | $15,098,744 | $1,432,314 | -$13,666,430 | 2024-08-14 |
|---|
| Q2 2024 | ORI
OLD REP INTL CORP | United States | COM | 1,521,616 | 1,075,147 | -446,469 | $46,744,044 | $33,222,042 | -$13,522,002 | 2024-08-14 |
|---|
| Q2 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 636,740 | 262,394 | -374,346 | $24,202,487 | $10,721,419 | -$13,481,068 | 2024-08-14 |
|---|
| Q2 2024 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 847,195 | 567,494 | -279,701 | $45,070,774 | $31,654,815 | -$13,415,959 | 2024-08-14 |
|---|
| Q2 2024 | BWA
BORGWARNER INC | United States | COM | 4,318,070 | 4,237,402 | -80,668 | $150,009,752 | $136,613,841 | -$13,395,911 | 2024-08-14 |
|---|
| Q2 2024 | ALXO
ALX ONCOLOGY HLDGS INC | United States | COM | 1,235,215 | 68,511 | -1,166,704 | $13,772,647 | $413,121 | -$13,359,526 | 2024-08-14 |
|---|
| Q2 2024 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 611,745 | 112,175 | -499,570 | $16,492,645 | $3,167,822 | -$13,324,823 | 2024-08-14 |
|---|
| Q2 2024 | SMTC
SEMTECH CORP | United States | COM | 1,298,834 | 750,072 | -548,762 | $35,704,946 | $22,412,151 | -$13,292,795 | 2024-08-14 |
|---|
| Q2 2024 | URI
UNITED RENTALS INC | United States | COM | 24,970 | 7,288 | -17,682 | $18,006,117 | $4,713,368 | -$13,292,749 | 2024-08-14 |
|---|
| Q2 2024 | CW
CURTISS WRIGHT CORP | United States | COM | 56,167 | 4,276 | -51,891 | $14,375,382 | $1,158,710 | -$13,216,672 | 2024-08-14 |
|---|
| Q2 2024 | FAF
FIRST AMERN FINL CORP | United States | COM | 396,573 | 205,427 | -191,146 | $24,210,782 | $11,082,787 | -$13,127,995 | 2024-08-14 |
|---|
| Q2 2024 | PLUG
PLUG POWER INC | United States | COM NEW | 3,815,234 | 125 | -3,815,109 | $13,124,405 | $291 | -$13,124,114 | 2024-08-14 |
|---|
| Q2 2024 | SNA
SNAP ON INC | United States | COM | 56,836 | 14,430 | -42,406 | $16,835,960 | $3,771,857 | -$13,064,103 | 2024-08-14 |
|---|
| Q2 2024 | PZZA
PAPA JOHNS INTL INC | United States | COM | 234,438 | 54,271 | -180,167 | $15,613,571 | $2,549,652 | -$13,063,919 | 2024-08-14 |
|---|
| Q2 2024 | SIG
SIGNET JEWELERS LIMITED | Bermuda | SHS | 398,046 | 300,918 | -97,128 | $39,832,463 | $26,956,234 | -$12,876,229 | 2024-08-14 |
|---|
| Q2 2024 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 762,411 | 44,671 | -717,740 | $13,349,817 | $581,170 | -$12,768,647 | 2024-08-14 |
|---|
| Q2 2024 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 3,139,579 | 1,924,037 | -1,215,542 | $33,091,163 | $20,337,071 | -$12,754,092 | 2024-08-14 |
|---|
| Q2 2024 | CSGP
COSTAR GROUP INC | United States | COM | 489,917 | 466,697 | -23,220 | $47,325,983 | $34,600,916 | -$12,725,067 | 2024-08-14 |
|---|
| Q2 2024 | BXP
BOSTON PROPERTIES INC | United States | COM | 469,382 | 294,142 | -175,240 | $30,655,338 | $18,107,382 | -$12,547,956 | 2024-08-14 |
|---|
| Q2 2024 | ELVN
ENLIVEN THERAPEUTICS INC | United States | COM | 2,354,403 | 2,307,814 | -46,589 | $41,413,949 | $53,933,613 | +$12,519,664 | 2024-08-14 |
|---|
| Q2 2024 | MELI
MERCADOLIBRE INC | Argentina | COM | 35,078 | 24,775 | -10,303 | $53,036,533 | $40,715,235 | -$12,321,298 | 2024-08-14 |
|---|
| Q2 2024 | RDDT
REDDIT INC | United States | CL A | 573,366 | 250,533 | -322,833 | $28,278,411 | $16,006,553 | -$12,271,858 | 2024-08-14 |
|---|
| Q2 2024 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 1,023,578 | 829,478 | -194,100 | $56,399,147 | $44,144,819 | -$12,254,328 | 2024-08-14 |
|---|
| Q2 2024 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 1,381,348 | 894,610 | -486,738 | $36,826,738 | $24,789,644 | -$12,037,094 | 2024-08-14 |
|---|
| Q2 2024 | ECL
ECOLAB INC | United States | COM | 862,604 | 786,529 | -76,075 | $199,175,263 | $187,193,902 | -$11,981,361 | 2024-08-14 |
|---|
| Q2 2024 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 1,924,272 | 865,749 | -1,058,523 | $29,018,022 | $17,211,090 | -$11,806,932 | 2024-08-14 |
|---|
| Q2 2024 | QDEL
QUIDELORTHO CORP | United States | COM | 255,716 | 13,705 | -242,011 | $12,259,025 | $455,280 | -$11,803,745 | 2024-08-14 |
|---|
| Q2 2024 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 787,100 | 570,107 | -216,993 | $75,278,244 | $63,549,827 | -$11,728,417 | 2024-08-14 |
|---|
| Q2 2024 | NI
NISOURCE INC | United States | COM | 2,105,978 | 1,617,614 | -488,364 | $58,251,352 | $46,603,459 | -$11,647,893 | 2024-08-14 |
|---|
| Q2 2024 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 1,712,445 | 1,427,810 | -284,635 | $58,753,988 | $70,362,477 | +$11,608,489 | 2024-08-14 |
|---|
| Q2 2024 | ALIT
ALIGHT INC | United States | COM CL A | 1,453,397 | 370,868 | -1,082,529 | $14,315,960 | $2,737,006 | -$11,578,954 | 2024-08-14 |
|---|
| Q2 2024 | BKH
BLACK HILLS CORP | United States | COM | 319,600 | 111,834 | -207,766 | $17,450,160 | $6,081,533 | -$11,368,627 | 2024-08-14 |
|---|
| Q2 2024 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS | 415,064 | 107,460 | -307,604 | $13,323,555 | $1,970,816 | -$11,352,739 | 2024-08-14 |
|---|
| Q2 2024 | RBLX
ROBLOX CORP | United States | CL A | 5,201,996 | 5,032,697 | -169,299 | $198,612,207 | $187,266,656 | -$11,345,551 | 2024-08-14 |
|---|
| Q2 2024 | KYTX
KYVERNA THERAPEUTICS INC | United States | COM | 523,743 | 228,137 | -295,606 | $13,009,776 | $1,711,028 | -$11,298,748 | 2024-08-14 |
|---|
| Q2 2024 | CGNX
COGNEX CORP | United States | COM | 306,037 | 37,118 | -268,919 | $12,982,089 | $1,735,638 | -$11,246,451 | 2024-08-14 |
|---|
| Q2 2024 | AURA
AURA BIOSCIENCES INC | United States | COM | 3,676,272 | 2,338,665 | -1,337,607 | $28,858,735 | $17,680,308 | -$11,178,427 | 2024-08-14 |
|---|
| Q2 2024 | PTLO
PORTILLOS INC | United States | COM CL A | 1,817,149 | 1,507,324 | -309,825 | $25,767,173 | $14,651,190 | -$11,115,983 | 2024-08-14 |
|---|
| Q2 2024 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 153,854 | 92,692 | -61,162 | $24,922,810 | $13,812,962 | -$11,109,848 | 2024-08-14 |
|---|
| Q2 2024 | MTCH
MATCH GROUP INC NEW | United States | COM | 330,454 | 30,699 | -299,755 | $11,988,871 | $932,636 | -$11,056,235 | 2024-08-14 |
|---|
| Q2 2024 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM | 968,815 | 660,182 | -308,633 | $45,660,251 | $34,606,740 | -$11,053,511 | 2024-08-14 |
|---|
| Q2 2024 | KROS
KEROS THERAPEUTICS INC | United States | COM | 450,278 | 410,484 | -39,794 | $29,808,404 | $18,759,119 | -$11,049,285 | 2024-08-14 |
|---|
| Q2 2024 | AI
C3 AI INC | United States | CL A | 1,181,082 | 725,443 | -455,639 | $31,971,890 | $21,008,829 | -$10,963,061 | 2024-08-14 |
|---|
| Q2 2024 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 439,050 | 132,122 | -306,928 | $15,871,658 | $5,191,073 | -$10,680,585 | 2024-08-14 |
|---|
| Q2 2024 | SGML
SIGMA LITHIUM CORPORATION | Canada | COM | 826,616 | 4,622 | -821,994 | $10,712,943 | $55,603 | -$10,657,340 | 2024-08-14 |
|---|
| Q2 2024 | ETR
ENTERGY CORP NEW | United States | COM | 440,651 | 335,648 | -105,003 | $46,567,997 | $35,914,336 | -$10,653,661 | 2024-08-14 |
|---|
| Q2 2024 | AMN
AMN HEALTHCARE SVCS INC | United States | COM | 223,409 | 65,706 | -157,703 | $13,965,297 | $3,366,118 | -$10,599,179 | 2024-08-14 |
|---|
| Q2 2024 | EXE
CHESAPEAKE ENERGY CORP | United States | COM | 318,531 | 215,823 | -102,708 | $28,295,109 | $17,738,492 | -$10,556,617 | 2024-08-14 |
|---|
| Q2 2024 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 644,789 | 112,996 | -531,793 | $11,451,452 | $941,257 | -$10,510,195 | 2024-08-14 |
|---|
| Q2 2024 | YOU
CLEAR SECURE INC | United States | COM CL A | 895,281 | 464,714 | -430,567 | $19,042,627 | $8,694,799 | -$10,347,828 | 2024-08-14 |
|---|
| Q2 2024 | RNG
RINGCENTRAL INC | United States | CL A | 297,735 | 3,172 | -294,563 | $10,343,314 | $89,451 | -$10,253,863 | 2024-08-14 |
|---|
| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 220,033 | 53,930 | -166,103 | $14,062,309 | $3,818,783 | -$10,243,526 | 2024-08-14 |
|---|
| Q2 2024 | UNM
UNUM GROUP | United States | COM | 194,889 | 4,272 | -190,617 | $10,457,744 | $218,342 | -$10,239,402 | 2024-08-14 |
|---|
| Q2 2024 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 707,590 | 707,586 | -4 | $26,838,889 | $16,635,347 | -$10,203,542 | 2024-08-14 |
|---|
| Q2 2024 | ENVX
ENOVIX CORPORATION | United States | COM | 2,541,745 | 1,968,968 | -572,777 | $20,359,377 | $30,440,245 | +$10,080,868 | 2024-08-14 |
|---|
| Q2 2024 | CAR
AVIS BUDGET GROUP | United States | COM | 236,636 | 181,240 | -55,396 | $28,978,444 | $18,943,205 | -$10,035,239 | 2024-08-14 |
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| Q2 2024 | MZTI
LANCASTER COLONY CORP | United States | COM | 85,530 | 40,965 | -44,565 | $17,758,594 | $7,741,156 | -$10,017,438 | 2024-08-14 |
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| Q2 2024 | QLYS
QUALYS INC | United States | COM | 180,548 | 141,045 | -39,503 | $30,128,045 | $20,113,017 | -$10,015,028 | 2024-08-14 |
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| Q2 2024 | IMAX
IMAX CORP | Canada | COM | 1,471,345 | 825,239 | -646,106 | $23,791,648 | $13,839,258 | -$9,952,390 | 2024-08-14 |
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| Q2 2024 | RIOT
RIOT PLATFORMS INC | United States | COM | 905,094 | 123,957 | -781,137 | $11,078,350 | $1,132,967 | -$9,945,383 | 2024-08-14 |
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| Q2 2024 | HAL
HALLIBURTON CO | United States | COM | 996,592 | 868,677 | -127,915 | $39,285,656 | $29,343,909 | -$9,941,747 | 2024-08-14 |
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| Q2 2024 | SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 917,309 | 450,807 | -466,502 | $17,850,833 | $7,925,187 | -$9,925,646 | 2024-08-14 |
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| Q2 2024 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 527,921 | 216,007 | -311,914 | $15,879,863 | $5,970,433 | -$9,909,430 | 2024-08-14 |
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| Q2 2024 | CLSK
CLEANSPARK INC | United States | COM NEW | 486,130 | 30,711 | -455,419 | $10,310,818 | $489,841 | -$9,820,977 | 2024-08-14 |
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| Q2 2024 | DD
DUPONT DE NEMOURS INC | United States | COM | 708,886 | 555,751 | -153,135 | $54,350,289 | $44,732,398 | -$9,617,891 | 2024-08-14 |
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| Q2 2024 | HTZ
HERTZ GLOBAL HLDGS INC | United States | COM NEW | 1,296,803 | 165,000 | -1,131,803 | $10,153,967 | $582,450 | -$9,571,517 | 2024-08-14 |
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