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.
- Q4 2024: Stock OXY; Country of operation United States; Class COM; Shares before 1,868,602.
- Q4 2024: Stock DKS; Country of operation United States; Class COM; Shares before 367,050.
- Q4 2024: Stock ULS; Country of operation United States; Class CLASS A COM SHS; Shares before 1,554,503.
- Q4 2024: Stock ARE; Country of operation United States; Class COM; Shares before 625,539.
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 |
|---|
| Q4 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM | 1,868,602 | 591,791 | -1,276,811 | $96,307,747 | $29,240,394 | -$67,067,353 | 2025-02-14 |
|---|
| Q4 2024 | DKS
DICKS SPORTING GOODS INC | United States | COM | 367,050 | 49,310 | -317,740 | $76,603,335 | $11,284,100 | -$65,319,235 | 2025-02-14 |
|---|
| Q4 2024 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 1,554,503 | 243,397 | -1,311,106 | $76,636,998 | $12,140,642 | -$64,496,356 | 2025-02-14 |
|---|
| Q4 2024 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 625,539 | 102,540 | -522,999 | $74,282,757 | $10,002,777 | -$64,279,980 | 2025-02-14 |
|---|
| Q4 2024 | NTRA
NATERA INC | United States | COM | 2,276,558 | 1,430,968 | -845,590 | $289,009,038 | $226,522,234 | -$62,486,804 | 2025-02-14 |
|---|
| Q4 2024 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 1,259,235 | 191,857 | -1,067,378 | $77,505,914 | $15,041,589 | -$62,464,325 | 2025-02-14 |
|---|
| Q4 2024 | MELI
MERCADOLIBRE INC | Argentina | COM | 40,157 | 12,303 | -27,854 | $82,400,558 | $20,920,513 | -$61,480,045 | 2025-02-14 |
|---|
| Q4 2024 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 2,900,290 | 1,647,235 | -1,253,055 | $460,595,055 | $400,904,054 | -$59,691,001 | 2025-02-14 |
|---|
| Q4 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,204,397 | 387,613 | -816,784 | $84,657,065 | $25,477,802 | -$59,179,263 | 2025-02-14 |
|---|
| Q4 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 309,898 | 78,587 | -231,311 | $77,009,654 | $18,444,369 | -$58,565,285 | 2025-02-14 |
|---|
| Q4 2024 | ICUI
ICU MED INC | United States | COM | 653,341 | 391,510 | -261,831 | $119,051,797 | $60,750,607 | -$58,301,190 | 2025-02-14 |
|---|
| Q4 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 2,259,140 | 702,621 | -1,556,519 | $81,758,276 | $24,043,691 | -$57,714,585 | 2025-02-14 |
|---|
| Q4 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 3,569,075 | 2,149,254 | -1,419,821 | $116,066,319 | $59,641,799 | -$56,424,520 | 2025-02-14 |
|---|
| Q4 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 3,892,240 | 2,866,977 | -1,025,263 | $222,091,215 | $278,383,467 | +$56,292,252 | 2025-02-14 |
|---|
| Q4 2024 | DVA
DAVITA INC | United States | COM | 433,789 | 101,453 | -332,336 | $71,111,031 | $15,172,296 | -$55,938,735 | 2025-02-14 |
|---|
| Q4 2024 | IOT
SAMSARA INC | United States | COM CL A | 1,205,757 | 48,245 | -1,157,512 | $58,021,027 | $2,107,824 | -$55,913,203 | 2025-02-14 |
|---|
| Q4 2024 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 3,639,344 | 201,728 | -3,437,616 | $59,648,848 | $4,159,631 | -$55,489,217 | 2025-02-14 |
|---|
| Q4 2024 | BROS
DUTCH BROS INC | United States | CL A | 2,629,927 | 550,288 | -2,079,639 | $84,236,562 | $28,824,086 | -$55,412,476 | 2025-02-14 |
|---|
| Q4 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 490,841 | 322,121 | -168,720 | $126,484,817 | $71,188,741 | -$55,296,076 | 2025-02-14 |
|---|
| Q4 2024 | OGN
ORGANON & CO | United States | COMMON STOCK | 2,884,453 | 352 | -2,884,101 | $55,179,585 | $5,252 | -$55,174,333 | 2025-02-14 |
|---|
| Q4 2024 | JAZZ
JAZZ PHARMACEUTICALS PLC | Ireland | SHS USD | 1,053,521 | 506,348 | -547,173 | $117,372,775 | $62,356,756 | -$55,016,019 | 2025-02-14 |
|---|
| Q4 2024 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 2,509,234 | 236,780 | -2,272,454 | $59,343,384 | $5,398,584 | -$53,944,800 | 2025-02-14 |
|---|
| Q4 2024 | AEE
AMEREN CORP | United States | COM | 1,871,826 | 1,233,034 | -638,792 | $163,709,902 | $109,912,651 | -$53,797,251 | 2025-02-14 |
|---|
| Q4 2024 | EFX
EQUIFAX INC | United States | COM | 392,444 | 244,779 | -147,665 | $115,323,593 | $62,381,928 | -$52,941,665 | 2025-02-14 |
|---|
| Q4 2024 | QRVO
QORVO INC | United States | COM | 931,309 | 620,946 | -310,363 | $96,204,220 | $43,422,753 | -$52,781,467 | 2025-02-14 |
|---|
| Q4 2024 | TFX
TELEFLEX INCORPORATED | United States | COM | 325,408 | 155,707 | -169,701 | $80,479,906 | $27,712,732 | -$52,767,174 | 2025-02-14 |
|---|
| Q4 2024 | DDS
DILLARDS INC | United States | CL A | 146,360 | 8,438 | -137,922 | $56,156,868 | $3,643,022 | -$52,513,846 | 2025-02-14 |
|---|
| Q4 2024 | WIX
WIX COM LTD | Israel | SHS | 577,600 | 206,357 | -371,243 | $96,557,392 | $44,273,894 | -$52,283,498 | 2025-02-14 |
|---|
| Q4 2024 | FIBK
FIRST INTST BANCSYSTEM INC | United States | COM | 1,755,720 | 57,044 | -1,698,676 | $53,865,490 | $1,852,219 | -$52,013,271 | 2025-02-14 |
|---|
| Q4 2024 | DHR
DANAHER CORPORATION | United States | COM | 671,386 | 586,909 | -84,477 | $186,658,735 | $134,724,961 | -$51,933,774 | 2025-02-14 |
|---|
| Q4 2024 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 3,099,996 | 1,244,966 | -1,855,030 | $86,365,889 | $34,659,854 | -$51,706,035 | 2025-02-14 |
|---|
| Q4 2024 | LUV
SOUTHWEST AIRLS CO | United States | COM | 1,923,090 | 167,892 | -1,755,198 | $56,981,156 | $5,644,529 | -$51,336,627 | 2025-02-14 |
|---|
| Q4 2024 | ZS
ZSCALER INC | United States | COM | 463,753 | 156,870 | -306,883 | $79,273,938 | $28,300,917 | -$50,973,021 | 2025-02-14 |
|---|
| Q4 2024 | WYNN
WYNN RESORTS LTD | United States | COM | 1,461,053 | 1,036,859 | -424,194 | $140,085,762 | $89,335,772 | -$50,749,990 | 2025-02-14 |
|---|
| Q4 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 165,200 | 29,041 | -136,159 | $61,176,864 | $11,216,215 | -$49,960,649 | 2025-02-14 |
|---|
| Q4 2024 | WING
WINGSTOP INC | United States | COM | 130,810 | 16,616 | -114,194 | $54,427,425 | $4,722,267 | -$49,705,158 | 2025-02-14 |
|---|
| Q4 2024 | DASH
DOORDASH INC | United States | CL A | 2,257,872 | 1,630,000 | -627,872 | $322,266,070 | $273,432,500 | -$48,833,570 | 2025-02-14 |
|---|
| Q4 2024 | BIIB
BIOGEN INC | United States | COM | 372,366 | 153,660 | -218,706 | $72,179,426 | $23,497,687 | -$48,681,739 | 2025-02-14 |
|---|
| Q4 2024 | ALV
AUTOLIV INC | Sweden | COM | 587,567 | 68,328 | -519,239 | $54,861,131 | $6,408,483 | -$48,452,648 | 2025-02-14 |
|---|
| Q4 2024 | BKR
BAKER HUGHES COMPANY | United States | CL A | 2,158,172 | 725,275 | -1,432,897 | $78,017,918 | $29,750,780 | -$48,267,138 | 2025-02-14 |
|---|
| Q4 2024 | ENTG
ENTEGRIS INC | United States | COM | 704,317 | 316,824 | -387,493 | $79,256,792 | $31,384,585 | -$47,872,207 | 2025-02-14 |
|---|
| Q4 2024 | FTNT
FORTINET INC | United States | COM | 843,313 | 191,067 | -652,246 | $65,398,923 | $18,052,010 | -$47,346,913 | 2025-02-14 |
|---|
| Q4 2024 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 5,928,183 | 1,804,779 | -4,123,404 | $68,411,232 | $21,350,536 | -$47,060,696 | 2025-02-14 |
|---|
| Q4 2024 | BOOT
BOOT BARN HLDGS INC | United States | COM | 354,453 | 81,070 | -273,383 | $59,292,898 | $12,308,047 | -$46,984,851 | 2025-02-14 |
|---|
| Q4 2024 | ICLR
ICON PLC | Ireland | SHS | 580,049 | 571,605 | -8,444 | $166,653,879 | $119,871,285 | -$46,782,594 | 2025-02-14 |
|---|
| Q4 2024 | SYF
SYNCHRONY FINANCIAL | United States | COM | 4,415,929 | 2,679,092 | -1,736,837 | $220,266,539 | $174,140,980 | -$46,125,559 | 2025-02-14 |
|---|
| Q4 2024 | MTDR
MATADOR RES CO | United States | COM | 1,406,567 | 420,769 | -985,798 | $69,512,541 | $23,672,464 | -$45,840,077 | 2025-02-14 |
|---|
| Q4 2024 | SO
SOUTHERN CO | United States | COM | 713,710 | 226,776 | -486,934 | $64,362,368 | $18,668,200 | -$45,694,168 | 2025-02-14 |
|---|
| Q4 2024 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 5,086,999 | 378,461 | -4,708,538 | $49,242,150 | $3,682,426 | -$45,559,724 | 2025-02-14 |
|---|
| Q4 2024 | HUN
HUNTSMAN CORP | United States | COM | 4,305,781 | 3,259,636 | -1,046,145 | $104,199,900 | $58,771,238 | -$45,428,662 | 2025-02-14 |
|---|
| Q4 2024 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 1,470,527 | 175,141 | -1,295,386 | $51,865,487 | $6,485,471 | -$45,380,016 | 2025-02-14 |
|---|
| Q4 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 315,513 | 258,721 | -56,792 | $166,612,950 | $121,415,178 | -$45,197,772 | 2025-02-14 |
|---|
| Q4 2024 | TOST
TOAST INC | United States | CL A | 2,511,085 | 712,192 | -1,798,893 | $71,088,816 | $25,959,399 | -$45,129,417 | 2025-02-14 |
|---|
| Q4 2024 | CPAY
CORPAY INC | United States | COM SHS | 150,345 | 6,863 | -143,482 | $47,021,902 | $2,322,576 | -$44,699,326 | 2025-02-14 |
|---|
| Q4 2024 | OKE
ONEOK INC NEW | United States | COM | 939,122 | 408,554 | -530,568 | $85,582,188 | $41,018,822 | -$44,563,366 | 2025-02-14 |
|---|
| Q4 2024 | MKL
MARKEL GROUP INC | United States | COM | 28,588 | 472 | -28,116 | $44,842,565 | $814,781 | -$44,027,784 | 2025-02-14 |
|---|
| Q4 2024 | SITC
SITE CTRS CORP | United States | COM | 911,649 | 732,119 | -179,530 | $55,154,765 | $11,194,100 | -$43,960,665 | 2025-02-14 |
|---|
| Q4 2024 | AON
AON PLC | Ireland | SHS CL A | 154,891 | 27,000 | -127,891 | $53,590,737 | $9,697,320 | -$43,893,417 | 2025-02-14 |
|---|
| Q4 2024 | CSX
CSX CORP | United States | COM | 1,306,286 | 41,221 | -1,265,065 | $45,106,056 | $1,330,202 | -$43,775,854 | 2025-02-14 |
|---|
| Q4 2024 | LNT
ALLIANT ENERGY CORP | United States | COM | 1,921,889 | 1,237,516 | -684,373 | $116,639,443 | $73,186,696 | -$43,452,747 | 2025-02-14 |
|---|
| Q4 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 1,296,030 | 807,830 | -488,200 | $206,651,984 | $164,062,194 | -$42,589,790 | 2025-02-14 |
|---|
| Q4 2024 | WPM
WHEATON PRECIOUS METALS CORP | Canada | COM | 886,133 | 206,024 | -680,109 | $54,125,003 | $11,586,790 | -$42,538,213 | 2025-02-14 |
|---|
| Q4 2024 | EQH
EQUITABLE HLDGS INC | United States | COM | 1,003,512 | 1,788 | -1,001,724 | $42,177,610 | $84,340 | -$42,093,270 | 2025-02-14 |
|---|
| Q4 2024 | CAVA
CAVA GROUP INC | United States | COM | 414,466 | 88,539 | -325,927 | $51,331,614 | $9,987,199 | -$41,344,415 | 2025-02-14 |
|---|
| Q4 2024 | BURL
BURLINGTON STORES INC | United States | COM | 901,020 | 690,077 | -210,943 | $237,400,750 | $196,713,349 | -$40,687,401 | 2025-02-14 |
|---|
| Q4 2024 | SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 926,219 | 617,821 | -308,398 | $115,675,491 | $75,120,855 | -$40,554,636 | 2025-02-14 |
|---|
| Q4 2024 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 2,942,114 | 1,255,361 | -1,686,753 | $74,906,223 | $34,447,106 | -$40,459,117 | 2025-02-14 |
|---|
| Q4 2024 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 1,936,312 | 124,413 | -1,811,899 | $44,496,450 | $4,304,690 | -$40,191,760 | 2025-02-14 |
|---|
| Q4 2024 | PODD
INSULET CORP | United States | COM | 990,489 | 729,105 | -261,384 | $230,536,315 | $190,347,443 | -$40,188,872 | 2025-02-14 |
|---|
| Q4 2024 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 874,787 | 70,840 | -803,947 | $43,870,568 | $3,879,907 | -$39,990,661 | 2025-02-14 |
|---|
| Q4 2024 | WTFC
WINTRUST FINL CORP | United States | COM | 364,755 | 3,455 | -361,300 | $39,586,860 | $430,873 | -$39,155,987 | 2025-02-14 |
|---|
| Q4 2024 | RH
RH | United States | COM | 142,258 | 22,092 | -120,166 | $47,575,343 | $8,695,190 | -$38,880,153 | 2025-02-14 |
|---|
| Q4 2024 | DYN
DYNE THERAPEUTICS INC | United States | COM | 2,939,340 | 2,861,581 | -77,759 | $105,581,093 | $67,418,848 | -$38,162,245 | 2025-02-14 |
|---|
| Q4 2024 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 5,977,493 | 5,503,971 | -473,522 | $46,983,095 | $84,761,153 | +$37,778,058 | 2025-02-14 |
|---|
| Q4 2024 | CPA
COPA HOLDINGS SA | Panama | CL A | 455,046 | 58,135 | -396,911 | $42,701,517 | $5,108,904 | -$37,592,613 | 2025-02-14 |
|---|
| Q4 2024 | CNC
CENTENE CORP DEL | United States | COM | 1,650,706 | 1,439,216 | -211,490 | $124,265,148 | $87,187,705 | -$37,077,443 | 2025-02-14 |
|---|
| Q4 2024 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 4,725,509 | 2,034,214 | -2,691,295 | $87,327,406 | $50,692,613 | -$36,634,793 | 2025-02-14 |
|---|
| Q4 2024 | ALB
ALBEMARLE CORP | United States | COM | 684,788 | 331,311 | -353,477 | $64,856,271 | $28,519,251 | -$36,337,020 | 2025-02-14 |
|---|
| Q4 2024 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 1,101,367 | 424,674 | -676,693 | $67,976,372 | $31,820,823 | -$36,155,549 | 2025-02-14 |
|---|
| Q4 2024 | INCY
INCYTE CORP | United States | COM | 781,277 | 229,869 | -551,408 | $51,642,409 | $15,877,052 | -$35,765,357 | 2025-02-14 |
|---|
| Q4 2024 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 2,172,165 | 235,664 | -1,936,501 | $39,424,795 | $3,994,505 | -$35,430,290 | 2025-02-14 |
|---|
| Q4 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 1,296,331 | 771,410 | -524,921 | $101,152,708 | $65,839,844 | -$35,312,864 | 2025-02-14 |
|---|
| Q4 2024 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 2,491,706 | 1,717,932 | -773,774 | $132,234,837 | $97,320,848 | -$34,913,989 | 2025-02-14 |
|---|
| Q4 2024 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 775,255 | 433,916 | -341,339 | $74,920,643 | $40,072,142 | -$34,848,501 | 2025-02-14 |
|---|
| Q4 2024 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 1,198,357 | 1,079,697 | -118,660 | $125,743,600 | $91,288,382 | -$34,455,218 | 2025-02-14 |
|---|
| Q4 2024 | AVTR
AVANTOR INC | United States | COM | 1,617,157 | 359,068 | -1,258,089 | $41,835,851 | $7,565,563 | -$34,270,288 | 2025-02-14 |
|---|
| Q4 2024 | COHR
COHERENT CORP | United States | COM | 408,092 | 21,809 | -386,283 | $36,283,460 | $2,065,967 | -$34,217,493 | 2025-02-14 |
|---|
| Q4 2024 | TXG
10X GENOMICS INC | United States | CL A COM | 2,779,970 | 2,006,358 | -773,612 | $62,771,723 | $28,811,301 | -$33,960,422 | 2025-02-14 |
|---|
| Q4 2024 | PRGO
PERRIGO CO PLC | Ireland | SHS | 3,155,779 | 1,904,384 | -1,251,395 | $82,776,083 | $48,961,712 | -$33,814,371 | 2025-02-14 |
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| Q4 2024 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 1,423,402 | 1,270,406 | -152,996 | $60,409,181 | $26,754,750 | -$33,654,431 | 2025-02-14 |
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| Q4 2024 | OLN
OLIN CORP | United States | COM PAR $1 | 779,641 | 114,956 | -664,685 | $37,407,175 | $3,885,513 | -$33,521,662 | 2025-02-14 |
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| Q4 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 219,125 | 100,588 | -118,537 | $56,139,825 | $22,736,912 | -$33,402,913 | 2025-02-14 |
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| Q4 2024 | CBRE
CBRE GROUP INC | United States | CL A | 609,751 | 324,416 | -285,335 | $75,901,805 | $42,592,577 | -$33,309,228 | 2025-02-14 |
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| Q4 2024 | ATKR
ATKORE INC | United States | COM | 604,872 | 218,289 | -386,583 | $51,256,853 | $18,216,217 | -$33,040,636 | 2025-02-14 |
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| Q4 2024 | BMO
BANK MONTREAL QUE | Canada | COM | 431,936 | 64,262 | -367,674 | $38,960,627 | $6,236,627 | -$32,724,000 | 2025-02-14 |
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| Q4 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 262,532 | 79,199 | -183,333 | $46,363,151 | $14,289,876 | -$32,073,275 | 2025-02-14 |
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| Q4 2024 | WELL
WELLTOWER INC | United States | COM | 1,546,604 | 1,316,675 | -229,929 | $198,011,710 | $165,940,551 | -$32,071,159 | 2025-02-14 |
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| Q4 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 488,826 | 319,493 | -169,333 | $84,273,603 | $52,342,538 | -$31,931,065 | 2025-02-14 |
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| Q4 2024 | GE
GE AEROSPACE | United States | COM NEW | 265,840 | 110,080 | -155,760 | $50,132,107 | $18,360,243 | -$31,771,864 | 2025-02-14 |
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| Q4 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 553,593 | 206,322 | -347,271 | $55,076,967 | $23,440,242 | -$31,636,725 | 2025-02-14 |
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