CITADEL ADVISORS LLC historic quarter change: USA Stocks, Added
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 2025: Stock PLTR; Country of operation United States; Class CL A; Shares before 441,755.
- Q1 2025: Stock MKTX; Country of operation United States; Class COM; Shares before 100,588.
- Q1 2025: Stock EL; Country of operation United States; Class CL A; Shares before 517,489.
- Q1 2025: Stock COMP; Country of operation United States; Class CL A; Shares before 3,940,263.
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 2025 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 441,755 | 1,344,241 | +902,486 | $33,409,931 | $113,453,940 | +$80,044,009 | 2025-05-15 |
|---|
| Q1 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 100,588 | 474,345 | +373,757 | $22,736,912 | $102,624,541 | +$79,887,629 | 2025-05-15 |
|---|
| Q1 2025 | EL
LAUDER ESTEE COS INC | United States | CL A | 517,489 | 1,780,730 | +1,263,241 | $38,801,325 | $117,528,180 | +$78,726,855 | 2025-05-15 |
|---|
| Q1 2025 | COMP
COMPASS INC | United States | CL A | 3,940,263 | 11,611,794 | +7,671,531 | $23,050,539 | $101,370,961 | +$78,320,422 | 2025-05-15 |
|---|
| Q1 2025 | PEP
PEPSICO INC | United States | COM | 642,033 | 1,163,476 | +521,443 | $97,627,538 | $174,451,592 | +$76,824,054 | 2025-05-15 |
|---|
| Q1 2025 | FOXA
FOX CORP | United States | CL A COM | 1,352,124 | 2,493,504 | +1,141,380 | $65,686,184 | $141,132,327 | +$75,446,143 | 2025-05-15 |
|---|
| Q1 2025 | VMC
VULCAN MATLS CO | United States | COM | 625,786 | 1,009,498 | +383,712 | $160,970,933 | $235,515,884 | +$74,544,951 | 2025-05-15 |
|---|
| Q1 2025 | ALGM
ALLEGRO MICROSYSTEMS INC | United States | COM | 1,575,442 | 4,333,613 | +2,758,171 | $34,439,163 | $108,903,695 | +$74,464,532 | 2025-05-15 |
|---|
| Q1 2025 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 355,218 | 1,039,646 | +684,428 | $32,896,739 | $107,291,467 | +$74,394,728 | 2025-05-15 |
|---|
| Q1 2025 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 632,590 | 1,852,873 | +1,220,283 | $43,180,593 | $117,472,148 | +$74,291,555 | 2025-05-15 |
|---|
| Q1 2025 | NTRA
NATERA INC | United States | COM | 1,430,968 | 2,122,958 | +691,990 | $226,522,234 | $300,207,490 | +$73,685,256 | 2025-05-15 |
|---|
| Q1 2025 | MAC
MACERICH CO | United States | COM | 1,360,655 | 5,830,378 | +4,469,723 | $27,104,247 | $100,107,590 | +$73,003,343 | 2025-05-15 |
|---|
| Q1 2025 | CSCO
CISCO SYS INC | United States | COM | 5,794,032 | 6,732,263 | +938,231 | $343,006,694 | $415,447,950 | +$72,441,256 | 2025-05-15 |
|---|
| Q1 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 1,725,697 | 3,859,442 | +2,133,745 | $53,979,802 | $125,972,187 | +$71,992,385 | 2025-05-15 |
|---|
| Q1 2025 | WSO
WATSCO INC | United States | COM | 161,647 | 291,079 | +129,432 | $76,602,897 | $147,955,456 | +$71,352,559 | 2025-05-15 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,372,475 | 2,136,928 | +764,453 | $259,809,518 | $330,454,546 | +$70,645,028 | 2025-05-15 |
|---|
| Q1 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 342,009 | 725,674 | +383,665 | $73,063,382 | $142,885,211 | +$69,821,829 | 2025-05-15 |
|---|
| Q1 2025 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 972,410 | 1,576,044 | +603,634 | $43,709,829 | $112,608,344 | +$68,898,515 | 2025-05-15 |
|---|
| Q1 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 1,255,361 | 2,931,033 | +1,675,672 | $34,447,106 | $101,325,811 | +$66,878,705 | 2025-05-15 |
|---|
| Q1 2025 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 154,553 | 922,623 | +768,070 | $17,810,688 | $84,097,086 | +$66,286,398 | 2025-05-15 |
|---|
| Q1 2025 | OMF
ONEMAIN HLDGS INC | United States | COM | 175,637 | 1,533,165 | +1,357,528 | $9,155,957 | $74,941,105 | +$65,785,148 | 2025-05-15 |
|---|
| Q1 2025 | OVV
OVINTIV INC | Canada | COM | 415,455 | 1,861,653 | +1,446,198 | $16,825,928 | $79,678,749 | +$62,852,821 | 2025-05-15 |
|---|
| Q1 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,533,269 | 1,596,027 | +62,758 | $525,558,615 | $588,183,830 | +$62,625,215 | 2025-05-15 |
|---|
| Q1 2025 | OMC
OMNICOM GROUP INC | United States | COM | 272,863 | 1,035,023 | +762,160 | $23,477,132 | $85,813,757 | +$62,336,625 | 2025-05-15 |
|---|
| Q1 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 9,750 | 62,007 | +52,257 | $11,930,880 | $73,224,686 | +$61,293,806 | 2025-05-15 |
|---|
| Q1 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 4,615,562 | 5,365,760 | +750,198 | $324,197,075 | $385,207,911 | +$61,010,836 | 2025-05-15 |
|---|
| Q1 2025 | SMPL
SIMPLY GOOD FOODS CO | United States | COM | 357,235 | 2,168,104 | +1,810,869 | $13,925,021 | $74,777,907 | +$60,852,886 | 2025-05-15 |
|---|
| Q1 2025 | OGN
ORGANON & CO | United States | COMMON STOCK | 352 | 4,007,667 | +4,007,315 | $5,252 | $59,674,162 | +$59,668,910 | 2025-05-15 |
|---|
| Q1 2025 | IOT
SAMSARA INC | United States | COM CL A | 48,245 | 1,578,518 | +1,530,273 | $2,107,824 | $60,504,595 | +$58,396,771 | 2025-05-15 |
|---|
| Q1 2025 | EPAM
EPAM SYS INC | United States | COM | 614,269 | 1,192,496 | +578,227 | $143,628,378 | $201,341,025 | +$57,712,647 | 2025-05-15 |
|---|
| Q1 2025 | HAL
HALLIBURTON CO | United States | COM | 1,421,418 | 3,774,375 | +2,352,957 | $38,648,355 | $95,755,894 | +$57,107,539 | 2025-05-15 |
|---|
| Q1 2025 | BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 762,395 | 1,528,468 | +766,073 | $57,438,839 | $113,809,728 | +$56,370,889 | 2025-05-15 |
|---|
| Q1 2025 | NU
NU HLDGS LTD | Cayman Islands | ORD SHS CL A | 4,895,236 | 10,414,736 | +5,519,500 | $50,714,645 | $106,646,897 | +$55,932,252 | 2025-05-15 |
|---|
| Q1 2025 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 433,916 | 940,055 | +506,139 | $40,072,142 | $95,208,770 | +$55,136,628 | 2025-05-15 |
|---|
| Q1 2025 | CCL
CARNIVAL CORP | United States | UNIT 99/99/9999 | 2,034,214 | 5,392,886 | +3,358,672 | $50,692,613 | $105,323,063 | +$54,630,450 | 2025-05-15 |
|---|
| Q1 2025 | STT
STATE STR CORP | United States | COM | 285,442 | 921,041 | +635,599 | $28,016,132 | $82,460,801 | +$54,444,669 | 2025-05-15 |
|---|
| Q1 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,048,791 | 1,452,464 | +403,673 | $315,119,743 | $369,405,169 | +$54,285,426 | 2025-05-15 |
|---|
| Q1 2025 | BXP
BXP INC | United States | COM | 215,924 | 1,036,406 | +820,482 | $16,056,109 | $69,636,119 | +$53,580,010 | 2025-05-15 |
|---|
| Q1 2025 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 1,613,694 | 6,866,367 | +5,252,673 | $19,541,834 | $72,096,854 | +$52,555,020 | 2025-05-15 |
|---|
| Q1 2025 | AXTA
AXALTA COATING SYS LTD | United States | COM | 702,621 | 2,289,539 | +1,586,918 | $24,043,691 | $75,944,009 | +$51,900,318 | 2025-05-15 |
|---|
| Q1 2025 | MIDD
MIDDLEBY CORP | United States | COM | 89,255 | 420,761 | +331,506 | $12,089,590 | $63,947,257 | +$51,857,667 | 2025-05-15 |
|---|
| Q1 2025 | MHK
MOHAWK INDS INC | United States | COM | 519,277 | 993,942 | +474,665 | $61,861,469 | $113,488,298 | +$51,626,829 | 2025-05-15 |
|---|
| Q1 2025 | FIX
COMFORT SYS USA INC | United States | COM | 25,545 | 193,721 | +168,176 | $10,832,612 | $62,442,090 | +$51,609,478 | 2025-05-15 |
|---|
| Q1 2025 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 279,835 | 558,235 | +278,400 | $72,323,356 | $123,676,964 | +$51,353,608 | 2025-05-15 |
|---|
| Q1 2025 | BIIB
BIOGEN INC | United States | COM | 153,660 | 541,764 | +388,104 | $23,497,687 | $74,134,986 | +$50,637,299 | 2025-05-15 |
|---|
| Q1 2025 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 1,917,766 | 3,395,498 | +1,477,732 | $84,496,770 | $134,971,045 | +$50,474,275 | 2025-05-15 |
|---|
| Q1 2025 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 100,529 | 1,484,298 | +1,383,769 | $2,647,934 | $52,870,695 | +$50,222,761 | 2025-05-15 |
|---|
| Q1 2025 | J
JACOBS SOLUTIONS INC | United States | COM | 317,730 | 765,943 | +448,213 | $42,455,083 | $92,594,849 | +$50,139,766 | 2025-05-15 |
|---|
| Q1 2025 | AGNC
AGNC INVT CORP | United States | COM | 775,524 | 5,962,662 | +5,187,138 | $7,142,576 | $57,122,302 | +$49,979,726 | 2025-05-15 |
|---|
| Q1 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 1,426,508 | 3,629,924 | +2,203,416 | $95,875,602 | $145,777,748 | +$49,902,146 | 2025-05-15 |
|---|
| Q1 2025 | CROX
CROCS INC | United States | COM | 448,756 | 924,958 | +476,202 | $49,152,244 | $98,230,540 | +$49,078,296 | 2025-05-15 |
|---|
| Q1 2025 | FDX
FEDEX CORP | United States | COM | 266,872 | 507,472 | +240,600 | $75,079,100 | $123,711,524 | +$48,632,424 | 2025-05-15 |
|---|
| Q1 2025 | VTR
VENTAS INC | United States | COM | 485,358 | 1,113,078 | +627,720 | $28,582,732 | $76,535,243 | +$47,952,511 | 2025-05-15 |
|---|
| Q1 2025 | RH
RH | United States | COM | 22,092 | 240,648 | +218,556 | $8,695,190 | $56,410,297 | +$47,715,107 | 2025-05-15 |
|---|
| Q1 2025 | CUBE
CUBESMART | United States | COM | 457,732 | 1,574,797 | +1,117,065 | $19,613,816 | $67,259,580 | +$47,645,764 | 2025-05-15 |
|---|
| Q1 2025 | APA
APA CORPORATION | United States | COM | 2,643,499 | 5,170,457 | +2,526,958 | $61,038,392 | $108,683,006 | +$47,644,614 | 2025-05-15 |
|---|
| Q1 2025 | STEP
STEPSTONE GROUP INC | United States | COM CL A | 404,241 | 1,354,787 | +950,546 | $23,397,469 | $70,760,525 | +$47,363,056 | 2025-05-15 |
|---|
| Q1 2025 | TARS
TARSUS PHARMACEUTICALS INC | United States | COM | 79,341 | 992,642 | +913,301 | $4,393,112 | $50,992,020 | +$46,598,908 | 2025-05-15 |
|---|
| Q1 2025 | FND
FLOOR & DECOR HLDGS INC | United States | CL A | 93,478 | 693,352 | +599,874 | $9,319,757 | $55,794,036 | +$46,474,279 | 2025-05-15 |
|---|
| Q1 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 597,851 | 884,341 | +286,490 | $119,253,339 | $165,672,443 | +$46,419,104 | 2025-05-15 |
|---|
| Q1 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,774,482 | 1,850,270 | +75,788 | $158,337,029 | $204,621,360 | +$46,284,331 | 2025-05-15 |
|---|
| Q1 2025 | ACLX
ARCELLX INC | United States | COMMON STOCK | 25,226 | 726,127 | +700,901 | $1,934,582 | $47,633,931 | +$45,699,349 | 2025-05-15 |
|---|
| Q1 2025 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 206,322 | 949,026 | +742,704 | $23,440,242 | $68,519,677 | +$45,079,435 | 2025-05-15 |
|---|
| Q1 2025 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 394,822 | 2,926,482 | +2,531,660 | $8,303,107 | $53,261,972 | +$44,958,865 | 2025-05-15 |
|---|
| Q1 2025 | IRM
IRON MTN INC DEL | United States | COM | 604,340 | 1,251,792 | +647,452 | $63,522,177 | $107,704,184 | +$44,182,007 | 2025-05-15 |
|---|
| Q1 2025 | RRR
RED ROCK RESORTS INC | United States | CL A | 79,216 | 1,099,494 | +1,020,278 | $3,662,948 | $47,685,055 | +$44,022,107 | 2025-05-15 |
|---|
| Q1 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 25,279 | 724,871 | +699,592 | $1,575,134 | $45,108,723 | +$43,533,589 | 2025-05-15 |
|---|
| Q1 2025 | ELV
ELEVANCE HEALTH INC | United States | COM | 139,934 | 218,689 | +78,755 | $51,621,653 | $95,120,967 | +$43,499,314 | 2025-05-15 |
|---|
| Q1 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 156,155 | 324,056 | +167,901 | $35,305,084 | $78,570,618 | +$43,265,534 | 2025-05-15 |
|---|
| Q1 2025 | SNAP
SNAP INC | United States | CL A | 2,409,344 | 7,927,655 | +5,518,311 | $25,948,635 | $69,049,875 | +$43,101,240 | 2025-05-15 |
|---|
| Q1 2025 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 893,069 | 1,431,453 | +538,384 | $50,136,894 | $93,158,961 | +$43,022,067 | 2025-05-15 |
|---|
| Q1 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 769,089 | 1,397,051 | +627,962 | $55,658,970 | $98,086,950 | +$42,427,980 | 2025-05-15 |
|---|
| Q1 2025 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 383,096 | 663,092 | +279,996 | $67,681,571 | $109,801,404 | +$42,119,833 | 2025-05-15 |
|---|
| Q1 2025 | CART
MAPLEBEAR INC | United States | COM | 97,172 | 1,150,890 | +1,053,718 | $4,024,864 | $45,909,002 | +$41,884,138 | 2025-05-15 |
|---|
| Q1 2025 | MNDY
MONDAY COM LTD | Israel | SHS | 72,124 | 241,987 | +169,863 | $16,980,875 | $58,841,558 | +$41,860,683 | 2025-05-15 |
|---|
| Q1 2025 | AXS
AXIS CAP HLDGS LTD | Bermuda | SHS | 63,074 | 473,174 | +410,100 | $5,589,618 | $47,430,962 | +$41,841,344 | 2025-05-15 |
|---|
| Q1 2025 | NXT
NEXTRACKER INC | United States | CLASS A COM | 536,326 | 1,454,276 | +917,950 | $19,591,989 | $61,283,190 | +$41,691,201 | 2025-05-15 |
|---|
| Q1 2025 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 348,155 | 2,388,304 | +2,040,149 | $8,411,425 | $50,034,969 | +$41,623,544 | 2025-05-15 |
|---|
| Q1 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 2,245,227 | 2,975,896 | +730,669 | $181,346,985 | $222,239,913 | +$40,892,928 | 2025-05-15 |
|---|
| Q1 2025 | EQH
EQUITABLE HLDGS INC | United States | COM | 1,788 | 781,310 | +779,522 | $84,340 | $40,698,438 | +$40,614,098 | 2025-05-15 |
|---|
| Q1 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 951,047 | 1,259,145 | +308,098 | $69,236,221 | $109,470,067 | +$40,233,846 | 2025-05-15 |
|---|
| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 1,639,632 | 2,191,753 | +552,121 | $548,178,167 | $588,178,835 | +$40,000,668 | 2025-05-15 |
|---|
| Q1 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 199,738 | 574,104 | +374,366 | $19,114,927 | $58,656,205 | +$39,541,278 | 2025-05-15 |
|---|
| Q1 2025 | PTCT
PTC THERAPEUTICS INC | United States | COM | 458,015 | 1,167,621 | +709,606 | $20,674,797 | $59,501,966 | +$38,827,169 | 2025-05-15 |
|---|
| Q1 2025 | OLN
OLIN CORP | United States | COM PAR $1 | 114,956 | 1,756,707 | +1,641,751 | $3,885,513 | $42,582,578 | +$38,697,065 | 2025-05-15 |
|---|
| Q1 2025 | TTEK
TETRA TECH INC NEW | United States | COM | 647,786 | 2,203,319 | +1,555,533 | $25,807,794 | $64,447,081 | +$38,639,287 | 2025-05-15 |
|---|
| Q1 2025 | ATMU
ATMUS FILTRATION TECHNOLOGIE | United States | COM | 163,489 | 1,202,893 | +1,039,404 | $6,405,499 | $44,182,259 | +$37,776,760 | 2025-05-15 |
|---|
| Q1 2025 | QRVO
QORVO INC | United States | COM | 620,946 | 1,117,582 | +496,636 | $43,422,753 | $80,924,113 | +$37,501,360 | 2025-05-15 |
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| Q1 2025 | STNE
STONECO LTD | Brazil | COM CL A | 73,979 | 3,617,316 | +3,543,337 | $589,613 | $37,909,471 | +$37,319,858 | 2025-05-15 |
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| Q1 2025 | DOCS
DOXIMITY INC | United States | CL A | 4,407 | 646,454 | +642,047 | $235,290 | $37,513,726 | +$37,278,436 | 2025-05-15 |
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| Q1 2025 | RS
RELIANCE INC | United States | COM | 240,895 | 352,829 | +111,934 | $64,863,388 | $101,879,374 | +$37,015,986 | 2025-05-15 |
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| Q1 2025 | SATS
ECHOSTAR CORP | United States | CL A | 302,451 | 1,716,264 | +1,413,813 | $6,926,128 | $43,902,033 | +$36,975,905 | 2025-05-15 |
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| Q1 2025 | IONQ
IONQ INC | United States | COM | 5,259 | 1,683,972 | +1,678,713 | $219,668 | $37,165,262 | +$36,945,594 | 2025-05-15 |
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| Q1 2025 | HRL
HORMEL FOODS CORP | United States | COM | 1,781,101 | 2,999,170 | +1,218,069 | $55,873,139 | $92,794,320 | +$36,921,181 | 2025-05-15 |
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| Q1 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 16,486 | 164,386 | +147,900 | $4,180,190 | $40,769,372 | +$36,589,182 | 2025-05-15 |
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| Q1 2025 | KMI
KINDER MORGAN INC DEL | United States | COM | 2,307,258 | 3,493,434 | +1,186,176 | $63,218,870 | $99,667,672 | +$36,448,802 | 2025-05-15 |
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| Q1 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 4,844,664 | 4,994,110 | +149,446 | $277,841,480 | $241,764,865 | -$36,076,615 | 2025-05-15 |
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| Q1 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM | 2,861,581 | 3,009,389 | +147,808 | $67,418,848 | $31,478,209 | -$35,940,639 | 2025-05-15 |
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| Q1 2025 | PEN
PENUMBRA INC | United States | COM | 734,288 | 784,309 | +50,021 | $174,378,714 | $209,732,070 | +$35,353,356 | 2025-05-15 |
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| Q1 2025 | ADT
ADT INC DEL | United States | COM | 885,569 | 5,079,817 | +4,194,248 | $6,119,282 | $41,349,710 | +$35,230,428 | 2025-05-15 |
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