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.
- Q3 2024: Stock BALL; Country of operation United States; Class COM; Shares before 1,956,857.
- Q3 2024: Stock STLD; Country of operation United States; Class COM; Shares before 385,861.
- Q3 2024: Stock MRNA; Country of operation United States; Class COM; Shares before 460,456.
- Q3 2024: Stock USFD; Country of operation United States; Class COM; Shares before 1,964,833.
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 |
|---|
| Q3 2024 | BALL
BALL CORP | United States | COM | 1,956,857 | 1,141,278 | -815,579 | $117,450,557 | $77,504,189 | -$39,946,368 | 2024-11-14 |
|---|
| Q3 2024 | STLD
STEEL DYNAMICS INC | United States | COM | 385,861 | 89,499 | -296,362 | $49,969,000 | $11,284,034 | -$38,684,966 | 2024-11-14 |
|---|
| Q3 2024 | MRNA
MODERNA INC | United States | COM | 460,456 | 252,376 | -208,080 | $54,679,150 | $16,866,288 | -$37,812,862 | 2024-11-14 |
|---|
| Q3 2024 | USFD
US FOODS HLDG CORP | United States | COM | 1,964,833 | 1,082,715 | -882,118 | $104,096,853 | $66,586,973 | -$37,509,880 | 2024-11-14 |
|---|
| Q3 2024 | MPC
MARATHON PETE CORP | United States | COM | 668,235 | 482,931 | -185,304 | $115,925,408 | $78,674,289 | -$37,251,119 | 2024-11-14 |
|---|
| Q3 2024 | ELF
E L F BEAUTY INC | United States | COM | 229,854 | 102,885 | -126,969 | $48,434,835 | $11,217,552 | -$37,217,283 | 2024-11-14 |
|---|
| Q3 2024 | RRR
RED ROCK RESORTS INC | United States | CL A | 816,414 | 144,213 | -672,201 | $44,845,621 | $7,850,956 | -$36,994,665 | 2024-11-14 |
|---|
| Q3 2024 | TPG
TPG INC | United States | COM CL A | 917,117 | 21,862 | -895,255 | $38,014,500 | $1,258,377 | -$36,756,123 | 2024-11-14 |
|---|
| Q3 2024 | HXL
HEXCEL CORP NEW | United States | COM | 630,679 | 45,718 | -584,961 | $39,385,904 | $2,826,744 | -$36,559,160 | 2024-11-14 |
|---|
| Q3 2024 | OGE
OGE ENERGY CORP | United States | COM | 1,028,151 | 5,122 | -1,023,029 | $36,704,991 | $210,104 | -$36,494,887 | 2024-11-14 |
|---|
| Q3 2024 | STT
STATE STR CORP | United States | COM | 994,922 | 424,998 | -569,924 | $73,624,228 | $37,599,574 | -$36,024,654 | 2024-11-14 |
|---|
| Q3 2024 | BRZE
BRAZE INC | United States | COM CL A | 1,037,079 | 148,234 | -888,845 | $40,280,148 | $4,793,887 | -$35,486,261 | 2024-11-14 |
|---|
| Q3 2024 | KHC
KRAFT HEINZ CO | United States | COM | 1,175,526 | 70,194 | -1,105,332 | $37,875,447 | $2,464,511 | -$35,410,936 | 2024-11-14 |
|---|
| Q3 2024 | FDX
FEDEX CORP | United States | COM | 450,208 | 366,250 | -83,958 | $134,990,367 | $100,235,300 | -$34,755,067 | 2024-11-14 |
|---|
| Q3 2024 | ALLY
ALLY FINL INC | United States | COM | 897,668 | 25,561 | -872,107 | $35,610,490 | $909,716 | -$34,700,774 | 2024-11-14 |
|---|
| Q3 2024 | RHI
ROBERT HALF INC. | United States | COM | 933,271 | 376,141 | -557,130 | $59,710,678 | $25,355,665 | -$34,355,013 | 2024-11-14 |
|---|
| Q3 2024 | SYM
SYMBOTIC INC | United States | CLASS A COM | 1,041,609 | 104,380 | -937,229 | $36,622,972 | $2,545,828 | -$34,077,144 | 2024-11-14 |
|---|
| Q3 2024 | ONB
OLD NATL BANCORP IND | United States | COM | 4,750,221 | 2,553,847 | -2,196,374 | $81,656,299 | $47,654,785 | -$34,001,514 | 2024-11-14 |
|---|
| Q3 2024 | RL
RALPH LAUREN CORP | United States | CL A | 387,093 | 175,664 | -211,429 | $67,764,500 | $34,055,979 | -$33,708,521 | 2024-11-14 |
|---|
| Q3 2024 | BYD
BOYD GAMING CORP | United States | COM | 824,877 | 185,884 | -638,993 | $45,450,723 | $12,017,401 | -$33,433,322 | 2024-11-14 |
|---|
| Q3 2024 | FRPT
FRESHPET INC | United States | COM | 901,896 | 609,161 | -292,735 | $116,696,323 | $83,314,950 | -$33,381,373 | 2024-11-14 |
|---|
| Q3 2024 | AXSM
AXSOME THERAPEUTICS INC | United States | COM | 753,237 | 304,682 | -448,555 | $60,635,579 | $27,381,772 | -$33,253,807 | 2024-11-14 |
|---|
| Q3 2024 | IQV
IQVIA HLDGS INC | United States | COM | 313,089 | 139,517 | -173,572 | $66,199,539 | $33,061,343 | -$33,138,196 | 2024-11-14 |
|---|
| Q3 2024 | TROW
PRICE T ROWE GROUP INC | United States | COM | 424,772 | 152,492 | -272,280 | $48,980,459 | $16,610,953 | -$32,369,506 | 2024-11-14 |
|---|
| Q3 2024 | HWM
HOWMET AEROSPACE INC | United States | COM | 900,567 | 380,312 | -520,255 | $69,911,017 | $38,126,279 | -$31,784,738 | 2024-11-14 |
|---|
| Q3 2024 | CLX
CLOROX CO DEL | United States | COM | 2,830,472 | 2,176,247 | -654,225 | $386,274,514 | $354,532,399 | -$31,742,115 | 2024-11-14 |
|---|
| Q3 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 226,641 | 68,273 | -158,368 | $46,522,598 | $14,874,639 | -$31,647,959 | 2024-11-14 |
|---|
| Q3 2024 | ENB
ENBRIDGE INC | Canada | COM | 1,520,230 | 555,016 | -965,214 | $54,104,986 | $22,539,200 | -$31,565,786 | 2024-11-14 |
|---|
| Q3 2024 | ONTO
ONTO INNOVATION INC | United States | COM | 147,266 | 4,501 | -142,765 | $32,333,723 | $934,228 | -$31,399,495 | 2024-11-14 |
|---|
| Q3 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 870,488 | 232,599 | -637,889 | $43,280,664 | $11,988,153 | -$31,292,511 | 2024-11-14 |
|---|
| Q3 2024 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 567,494 | 10,920 | -556,574 | $31,654,815 | $648,648 | -$31,006,167 | 2024-11-14 |
|---|
| Q3 2024 | ALB
ALBEMARLE CORP | United States | COM | 1,001,875 | 684,788 | -317,087 | $95,699,100 | $64,856,271 | -$30,842,829 | 2024-11-14 |
|---|
| Q3 2024 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 1,660,282 | 809,902 | -850,380 | $61,696,079 | $31,092,138 | -$30,603,941 | 2024-11-14 |
|---|
| Q3 2024 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 224,411 | 2,707 | -221,704 | $31,060,727 | $524,779 | -$30,535,948 | 2024-11-14 |
|---|
| Q3 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 451,800 | 315,513 | -136,287 | $196,962,210 | $166,612,950 | -$30,349,260 | 2024-11-14 |
|---|
| Q3 2024 | CROX
CROCS INC | United States | COM | 292,675 | 85,403 | -207,272 | $42,712,990 | $12,367,208 | -$30,345,782 | 2024-11-14 |
|---|
| Q3 2024 | ST
SENSATA TECHNOLOGIES HLDG PL | Netherlands | SHS | 829,674 | 20,435 | -809,239 | $31,021,511 | $732,799 | -$30,288,712 | 2024-11-14 |
|---|
| Q3 2024 | TGTX
TG THERAPEUTICS INC | United States | COM | 1,859,792 | 125,134 | -1,734,658 | $33,085,699 | $2,926,884 | -$30,158,815 | 2024-11-14 |
|---|
| Q3 2024 | ATI
ATI INC | United States | COM | 837,927 | 253,716 | -584,211 | $46,463,053 | $16,976,138 | -$29,486,915 | 2024-11-14 |
|---|
| Q3 2024 | ENTG
ENTEGRIS INC | United States | COM | 801,486 | 704,317 | -97,169 | $108,521,204 | $79,256,792 | -$29,264,412 | 2024-11-14 |
|---|
| Q3 2024 | HRB
BLOCK H & R INC | United States | COM | 806,269 | 229,899 | -576,370 | $43,723,968 | $14,610,081 | -$29,113,887 | 2024-11-14 |
|---|
| Q3 2024 | INSM
INSMED INC | United States | COM PAR $.01 | 799,746 | 336,562 | -463,184 | $53,582,982 | $24,569,026 | -$29,013,956 | 2024-11-14 |
|---|
| Q3 2024 | PAYX
PAYCHEX INC | United States | COM | 274,681 | 27,883 | -246,798 | $32,566,180 | $3,741,620 | -$28,824,560 | 2024-11-14 |
|---|
| Q3 2024 | OVV
OVINTIV INC | Canada | COM | 935,754 | 395,871 | -539,883 | $43,858,790 | $15,165,818 | -$28,692,972 | 2024-11-14 |
|---|
| Q3 2024 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 381,188 | 212,527 | -168,661 | $66,643,098 | $38,220,856 | -$28,422,242 | 2024-11-14 |
|---|
| Q3 2024 | ETR
ENTERGY CORP NEW | United States | COM | 335,648 | 57,177 | -278,471 | $35,914,336 | $7,525,065 | -$28,389,271 | 2024-11-14 |
|---|
| Q3 2024 | POOL
POOL CORP | United States | COM | 92,126 | 233 | -91,893 | $28,313,084 | $87,794 | -$28,225,290 | 2024-11-14 |
|---|
| Q3 2024 | NDAQ
NASDAQ INC | United States | COM | 1,117,465 | 538,497 | -578,968 | $67,338,441 | $39,315,666 | -$28,022,775 | 2024-11-14 |
|---|
| Q3 2024 | NTR
NUTRIEN LTD | Canada | COM | 924,481 | 396,810 | -527,671 | $47,065,328 | $19,070,689 | -$27,994,639 | 2024-11-14 |
|---|
| Q3 2024 | EWTX
EDGEWISE THERAPEUTICS INC | United States | COM | 2,349,174 | 538,249 | -1,810,925 | $42,308,624 | $14,365,866 | -$27,942,758 | 2024-11-14 |
|---|
| Q3 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 3,992,789 | 3,892,240 | -100,549 | $194,289,112 | $222,091,215 | +$27,802,103 | 2024-11-14 |
|---|
| Q3 2024 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 2,556,750 | 625,898 | -1,930,852 | $39,373,950 | $11,647,962 | -$27,725,988 | 2024-11-14 |
|---|
| Q3 2024 | PATH
UIPATH INC | United States | CL A | 2,653,602 | 478,046 | -2,175,556 | $33,647,673 | $6,118,989 | -$27,528,684 | 2024-11-14 |
|---|
| Q3 2024 | STNG
SCORPIO TANKERS INC | Monaco | SHS | 338,071 | 2,727 | -335,344 | $27,481,792 | $194,435 | -$27,287,357 | 2024-11-14 |
|---|
| Q3 2024 | CSL
CARLISLE COS INC | United States | COM | 91,972 | 23,221 | -68,751 | $37,267,975 | $10,443,645 | -$26,824,330 | 2024-11-14 |
|---|
| Q3 2024 | GL
GLOBE LIFE INC | United States | COM | 328,862 | 3,167 | -325,695 | $27,058,765 | $335,417 | -$26,723,348 | 2024-11-14 |
|---|
| Q3 2024 | TWLO
TWILIO INC | United States | CL A | 560,208 | 84,489 | -475,719 | $31,825,416 | $5,510,373 | -$26,315,043 | 2024-11-14 |
|---|
| Q3 2024 | NTAP
NETAPP INC | United States | COM | 388,793 | 192,705 | -196,088 | $50,076,538 | $23,800,995 | -$26,275,543 | 2024-11-14 |
|---|
| Q3 2024 | BILL
BILL HOLDINGS INC | United States | COM | 1,141,084 | 642,160 | -498,924 | $60,043,840 | $33,880,362 | -$26,163,478 | 2024-11-14 |
|---|
| Q3 2024 | IDXX
IDEXX LABS INC | United States | COM | 77,372 | 23,100 | -54,272 | $37,695,639 | $11,670,582 | -$26,025,057 | 2024-11-14 |
|---|
| Q3 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 278,129 | 10,260 | -267,869 | $26,989,638 | $1,065,091 | -$25,924,547 | 2024-11-14 |
|---|
| Q3 2024 | AGCO
AGCO CORP | United States | COM | 291,600 | 26,997 | -264,603 | $28,541,808 | $2,641,926 | -$25,899,882 | 2024-11-14 |
|---|
| Q3 2024 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 448,755 | 152,290 | -296,465 | $44,610,735 | $18,909,849 | -$25,700,886 | 2024-11-14 |
|---|
| Q3 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 104,595 | 50,232 | -54,363 | $49,025,769 | $23,361,898 | -$25,663,871 | 2024-11-14 |
|---|
| Q3 2024 | AMAT
APPLIED MATLS INC | United States | COM | 729,951 | 726,628 | -3,323 | $172,261,136 | $146,815,187 | -$25,445,949 | 2024-11-14 |
|---|
| Q3 2024 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 433,338 | 31,031 | -402,307 | $28,140,969 | $2,778,205 | -$25,362,764 | 2024-11-14 |
|---|
| Q3 2024 | PD
PAGERDUTY INC | United States | COM | 1,442,570 | 418,171 | -1,024,399 | $33,078,130 | $7,757,072 | -$25,321,058 | 2024-11-14 |
|---|
| Q3 2024 | STLA
STELLANTIS N.V | United Kingdom | SHS | 1,939,960 | 940,034 | -999,926 | $38,508,206 | $13,207,478 | -$25,300,728 | 2024-11-14 |
|---|
| Q3 2024 | AFL
AFLAC INC | United States | COM | 457,421 | 139,119 | -318,302 | $40,852,270 | $15,553,504 | -$25,298,766 | 2024-11-14 |
|---|
| Q3 2024 | BMBL
BUMBLE INC | United States | COM CL A | 2,530,490 | 217,615 | -2,312,875 | $26,595,450 | $1,388,384 | -$25,207,066 | 2024-11-14 |
|---|
| Q3 2024 | FAST
FASTENAL CO | United States | COM | 502,946 | 92,205 | -410,741 | $31,605,126 | $6,585,281 | -$25,019,845 | 2024-11-14 |
|---|
| Q3 2024 | NEOG
NEOGEN CORP | United States | COM | 2,802,028 | 1,123,649 | -1,678,379 | $43,795,698 | $18,888,540 | -$24,907,158 | 2024-11-14 |
|---|
| Q3 2024 | ENVX
ENOVIX CORPORATION | United States | COM | 1,968,968 | 645,553 | -1,323,415 | $30,440,245 | $6,029,465 | -$24,410,780 | 2024-11-14 |
|---|
| Q3 2024 | HSIC
HENRY SCHEIN INC | United States | COM | 405,378 | 22,240 | -383,138 | $25,984,730 | $1,621,296 | -$24,363,434 | 2024-11-14 |
|---|
| Q3 2024 | PENN
PENN ENTERTAINMENT INC | United States | COM | 1,296,716 | 45,557 | -1,251,159 | $25,097,938 | $859,205 | -$24,238,733 | 2024-11-14 |
|---|
| Q3 2024 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 1,179,449 | 81,282 | -1,098,167 | $26,396,069 | $2,158,850 | -$24,237,219 | 2024-11-14 |
|---|
| Q3 2024 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 1,039,732 | 66,024 | -973,708 | $26,024,492 | $2,002,508 | -$24,021,984 | 2024-11-14 |
|---|
| Q3 2024 | FCN
FTI CONSULTING INC | United States | COM | 143,251 | 30,187 | -113,064 | $30,874,888 | $6,869,354 | -$24,005,534 | 2024-11-14 |
|---|
| Q3 2024 | XEL
XCEL ENERGY INC | United States | COM | 448,329 | 1 | -448,328 | $23,945,252 | $65 | -$23,945,187 | 2024-11-14 |
|---|
| Q3 2024 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 3,149,417 | 897,580 | -2,251,837 | $32,942,902 | $9,263,025 | -$23,679,877 | 2024-11-14 |
|---|
| Q3 2024 | EAT
BRINKER INTL INC | United States | COM | 984,395 | 626,735 | -357,660 | $71,260,354 | $47,964,030 | -$23,296,324 | 2024-11-14 |
|---|
| Q3 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 262,082 | 103,875 | -158,207 | $44,569,665 | $21,280,872 | -$23,288,793 | 2024-11-14 |
|---|
| Q3 2024 | CPA
COPA HOLDINGS SA | Panama | CL A | 692,934 | 455,046 | -237,888 | $65,953,458 | $42,701,517 | -$23,251,941 | 2024-11-14 |
|---|
| Q3 2024 | WAT
WATERS CORP | United States | COM | 81,299 | 978 | -80,321 | $23,586,466 | $351,972 | -$23,234,494 | 2024-11-14 |
|---|
| Q3 2024 | DBX
DROPBOX INC | United States | CL A | 1,033,768 | 9,384 | -1,024,384 | $23,228,767 | $238,635 | -$22,990,132 | 2024-11-14 |
|---|
| Q3 2024 | EBAY
EBAY INC. | United States | COM | 4,136,917 | 3,765,960 | -370,957 | $222,235,181 | $245,201,655 | +$22,966,474 | 2024-11-14 |
|---|
| Q3 2024 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW | 1,537,285 | 909,387 | -627,898 | $38,816,447 | $16,005,211 | -$22,811,236 | 2024-11-14 |
|---|
| Q3 2024 | BHVN
BIOHAVEN LTD | United States | COM | 1,877,032 | 1,755,121 | -121,911 | $65,151,781 | $87,703,397 | +$22,551,616 | 2024-11-14 |
|---|
| Q3 2024 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 659,766 | 1,656 | -658,110 | $22,596,985 | $67,399 | -$22,529,586 | 2024-11-14 |
|---|
| Q3 2024 | CRI
CARTERS INC | United States | COM | 445,806 | 82,837 | -362,969 | $27,626,598 | $5,382,748 | -$22,243,850 | 2024-11-14 |
|---|
| Q3 2024 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B | 1,707,725 | 334,046 | -1,373,679 | $28,433,621 | $6,460,450 | -$21,973,171 | 2024-11-14 |
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| Q3 2024 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 743,732 | 240,709 | -503,023 | $33,140,698 | $11,452,935 | -$21,687,763 | 2024-11-14 |
|---|
| Q3 2024 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 1,173,277 | 299,285 | -873,992 | $29,965,495 | $8,460,787 | -$21,504,708 | 2024-11-14 |
|---|
| Q3 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 190,821 | 117,346 | -73,475 | $42,406,150 | $20,907,537 | -$21,498,613 | 2024-11-14 |
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| Q3 2024 | VLO
VALERO ENERGY CORP | United States | COM | 312,700 | 203,921 | -108,779 | $49,018,852 | $27,535,453 | -$21,483,399 | 2024-11-14 |
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| Q3 2024 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 3,562,306 | 144,080 | -3,418,226 | $22,228,789 | $808,289 | -$21,420,500 | 2024-11-14 |
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| Q3 2024 | FNB
F N B CORP | United States | COM | 1,684,027 | 115,080 | -1,568,947 | $23,037,489 | $1,623,779 | -$21,413,710 | 2024-11-14 |
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| Q3 2024 | RCKT
ROCKET PHARMACEUTICALS INC | United States | COM | 2,818,069 | 2,148,093 | -669,976 | $60,673,026 | $39,675,278 | -$20,997,748 | 2024-11-14 |
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| Q3 2024 | KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 336,601 | 158,070 | -178,531 | $46,030,187 | $25,122,066 | -$20,908,121 | 2024-11-14 |
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| Q3 2024 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 534,299 | 188,692 | -345,607 | $35,514,855 | $14,644,386 | -$20,870,469 | 2024-11-14 |
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