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 CRI; Country of operation United States; Class COM; Shares before 196,721.
- Q1 2025: Stock COLD; Country of operation United States; Class COM; Shares before 774,394.
- Q1 2025: Stock IRT; Country of operation United States; Class COM; Shares before 502,125.
- Q1 2025: Stock COO; Country of operation United States; Class COM; Shares before 1,742.
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 | CRI
CARTERS INC | United States | COM | 196,721 | 761,120 | +564,399 | $10,660,311 | $31,129,808 | +$20,469,497 | 2025-05-15 |
|---|
| Q1 2025 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 774,394 | 1,722,923 | +948,529 | $16,572,032 | $36,973,928 | +$20,401,896 | 2025-05-15 |
|---|
| Q1 2025 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 502,125 | 1,418,960 | +916,835 | $9,962,160 | $30,124,521 | +$20,162,361 | 2025-05-15 |
|---|
| Q1 2025 | COO
COOPER COS INC | United States | COM | 1,742 | 240,215 | +238,473 | $159,870 | $20,262,135 | +$20,102,265 | 2025-05-15 |
|---|
| Q1 2025 | ASTS
AST SPACEMOBILE INC | United States | COM CL A | 1,242,714 | 2,036,851 | +794,137 | $26,221,265 | $46,317,991 | +$20,096,726 | 2025-05-15 |
|---|
| Q1 2025 | HUBB
HUBBELL INC | United States | COM | 11,483 | 75,252 | +63,769 | $4,810,114 | $24,901,639 | +$20,091,525 | 2025-05-15 |
|---|
| Q1 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM | 1,485,079 | 1,651,090 | +166,011 | $59,759,579 | $39,873,823 | -$19,885,756 | 2025-05-15 |
|---|
| Q1 2025 | EXLS
EXLSERVICE HOLDINGS INC | United States | COM | 3,440 | 424,249 | +420,809 | $152,667 | $20,028,795 | +$19,876,128 | 2025-05-15 |
|---|
| Q1 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS | 1,137,851 | 1,183,268 | +45,417 | $62,047,015 | $42,183,504 | -$19,863,511 | 2025-05-15 |
|---|
| Q1 2025 | RVLV
REVOLVE GROUP INC | United States | CL A | 69,007 | 1,018,329 | +949,322 | $2,311,044 | $21,883,890 | +$19,572,846 | 2025-05-15 |
|---|
| Q1 2025 | CTVA
CORTEVA INC | United States | COM | 1,371,994 | 1,551,080 | +179,086 | $78,148,779 | $97,609,464 | +$19,460,685 | 2025-05-15 |
|---|
| Q1 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 607,289 | 1,156,752 | +549,463 | $31,512,227 | $50,862,386 | +$19,350,159 | 2025-05-15 |
|---|
| Q1 2025 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 340,012 | 2,690,480 | +2,350,468 | $2,808,499 | $22,115,746 | +$19,307,247 | 2025-05-15 |
|---|
| Q1 2025 | NBIS
NEBIUS GROUP N.V. | Netherlands | SHS CLASS A | 4,328,501 | 4,630,042 | +301,541 | $116,232,526 | $97,041,546 | -$19,190,980 | 2025-05-15 |
|---|
| Q1 2025 | ENTG
ENTEGRIS INC | United States | COM | 316,824 | 577,988 | +261,164 | $31,384,585 | $50,562,390 | +$19,177,805 | 2025-05-15 |
|---|
| Q1 2025 | ARRY
ARRAY TECHNOLOGIES INC | United States | COM SHS | 57,409 | 4,003,278 | +3,945,869 | $346,750 | $19,495,964 | +$19,149,214 | 2025-05-15 |
|---|
| Q1 2025 | SF
STIFEL FINL CORP | United States | COM | 81,975 | 294,355 | +212,380 | $8,695,908 | $27,745,902 | +$19,049,994 | 2025-05-15 |
|---|
| Q1 2025 | RKT
ROCKET COS INC | United States | COM CL A | 1,452,497 | 2,919,143 | +1,466,646 | $16,355,116 | $35,234,056 | +$18,878,940 | 2025-05-15 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 204,204 | 245,508 | +41,304 | $82,465,743 | $63,625,854 | -$18,839,889 | 2025-05-15 |
|---|
| Q1 2025 | HBM
HUDBAY MINERALS INC | Canada | COM | 60,680 | 2,544,126 | +2,483,446 | $491,508 | $19,309,917 | +$18,818,409 | 2025-05-15 |
|---|
| Q1 2025 | IDCC
INTERDIGITAL INC | United States | COM | 97,328 | 180,971 | +83,643 | $18,854,380 | $37,415,754 | +$18,561,374 | 2025-05-15 |
|---|
| Q1 2025 | XP
XP INC | Brazil | CL A | 1,220,787 | 2,401,459 | +1,180,672 | $14,466,326 | $33,020,062 | +$18,553,736 | 2025-05-15 |
|---|
| Q1 2025 | BLK
BLACKROCK INC | United States | COM | 12,738 | 33,208 | +20,470 | $13,057,851 | $31,430,708 | +$18,372,857 | 2025-05-15 |
|---|
| Q1 2025 | EEFT
EURONET WORLDWIDE INC | United States | COM | 115,872 | 282,947 | +167,075 | $11,916,276 | $30,232,887 | +$18,316,611 | 2025-05-15 |
|---|
| Q1 2025 | EG
EVEREST GROUP LTD | Bermuda | COM | 100,369 | 150,218 | +49,849 | $36,379,748 | $54,578,706 | +$18,198,958 | 2025-05-15 |
|---|
| Q1 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 191,857 | 619,703 | +427,846 | $15,041,589 | $33,197,490 | +$18,155,901 | 2025-05-15 |
|---|
| Q1 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 698,456 | 1,713,472 | +1,015,016 | $16,246,087 | $34,337,979 | +$18,091,892 | 2025-05-15 |
|---|
| Q1 2025 | O
REALTY INCOME CORP | United States | COM | 856,414 | 1,098,307 | +241,893 | $45,741,071 | $63,712,789 | +$17,971,718 | 2025-05-15 |
|---|
| Q1 2025 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 86,447 | 551,362 | +464,915 | $3,206,319 | $21,122,678 | +$17,916,359 | 2025-05-15 |
|---|
| Q1 2025 | PGNY
PROGYNY INC | United States | COM | 345,621 | 1,066,591 | +720,970 | $5,961,962 | $23,827,643 | +$17,865,681 | 2025-05-15 |
|---|
| Q1 2025 | MRNA
MODERNA INC | United States | COM | 771,892 | 1,760,285 | +988,393 | $32,095,269 | $49,904,080 | +$17,808,811 | 2025-05-15 |
|---|
| Q1 2025 | VIRT
VIRTU FINL INC | United States | CL A | 480,963 | 916,473 | +435,510 | $17,160,760 | $34,935,951 | +$17,775,191 | 2025-05-15 |
|---|
| Q1 2025 | DAN
DANA INC | United States | COM | 2,614,303 | 3,596,244 | +981,941 | $30,221,343 | $47,937,933 | +$17,716,590 | 2025-05-15 |
|---|
| Q1 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 14,289 | 107,616 | +93,327 | $2,678,759 | $20,356,642 | +$17,677,883 | 2025-05-15 |
|---|
| Q1 2025 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 13,642 | 501,845 | +488,203 | $565,324 | $18,091,512 | +$17,526,188 | 2025-05-15 |
|---|
| Q1 2025 | LGIH
LGI HOMES INC | United States | COM | 38,770 | 315,123 | +276,353 | $3,466,038 | $20,946,226 | +$17,480,188 | 2025-05-15 |
|---|
| Q1 2025 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 4,191,175 | 4,908,072 | +716,897 | $140,069,068 | $122,701,800 | -$17,367,268 | 2025-05-15 |
|---|
| Q1 2025 | MDB
MONGODB INC | United States | CL A | 586,320 | 680,133 | +93,813 | $136,501,159 | $119,295,329 | -$17,205,830 | 2025-05-15 |
|---|
| Q1 2025 | BRKR
BRUKER CORP | United States | COM | 605,874 | 1,262,638 | +656,764 | $35,516,334 | $52,702,510 | +$17,186,176 | 2025-05-15 |
|---|
| Q1 2025 | ENSG
ENSIGN GROUP INC | United States | COM | 95,726 | 229,907 | +134,181 | $12,718,157 | $29,749,966 | +$17,031,809 | 2025-05-15 |
|---|
| Q1 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,002 | 286,153 | +278,151 | $452,593 | $17,452,471 | +$16,999,878 | 2025-05-15 |
|---|
| Q1 2025 | EQX
EQUINOX GOLD CORP | Canada | COM | 1,184,486 | 3,328,440 | +2,143,954 | $5,946,120 | $22,899,667 | +$16,953,547 | 2025-05-15 |
|---|
| Q1 2025 | RBRK
RUBRIK INC. | United States | CL A | 707,574 | 1,033,219 | +325,645 | $46,247,037 | $63,005,694 | +$16,758,657 | 2025-05-15 |
|---|
| Q1 2025 | MOD
MODINE MFG CO | United States | COM | 11,403 | 235,155 | +223,752 | $1,321,950 | $18,048,147 | +$16,726,197 | 2025-05-15 |
|---|
| Q1 2025 | NNN
NNN REIT INC | United States | COM | 1,295,878 | 1,632,552 | +336,674 | $52,936,616 | $69,628,343 | +$16,691,727 | 2025-05-15 |
|---|
| Q1 2025 | VLTO
VERALTO CORP | United States | COM SHS | 1,573 | 170,456 | +168,883 | $160,210 | $16,610,937 | +$16,450,727 | 2025-05-15 |
|---|
| Q1 2025 | WAL
WESTERN ALLIANCE BANCORP | United States | COM | 910 | 214,679 | +213,769 | $76,021 | $16,493,788 | +$16,417,767 | 2025-05-15 |
|---|
| Q1 2025 | GENI
GENIUS SPORTS LIMITED | Guernsey | SHARES CL A | 2,788,894 | 4,040,844 | +1,251,950 | $24,123,933 | $40,448,848 | +$16,324,915 | 2025-05-15 |
|---|
| Q1 2025 | IAC
IAC INC | United States | COM NEW | 317,757 | 653,358 | +335,601 | $13,708,037 | $30,015,266 | +$16,307,229 | 2025-05-15 |
|---|
| Q1 2025 | F
FORD MTR CO | United States | COM | 6,859,927 | 8,389,757 | +1,529,830 | $67,913,277 | $84,149,263 | +$16,235,986 | 2025-05-15 |
|---|
| Q1 2025 | WAB
WABTEC | United States | COM | 71,085 | 163,761 | +92,676 | $13,477,005 | $29,698,058 | +$16,221,053 | 2025-05-15 |
|---|
| Q1 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 319 | 88,634 | +88,315 | $55,921 | $16,184,569 | +$16,128,648 | 2025-05-15 |
|---|
| Q1 2025 | L
LOEWS CORP | United States | COM | 53,621 | 223,469 | +169,848 | $4,541,162 | $20,539,036 | +$15,997,874 | 2025-05-15 |
|---|
| Q1 2025 | SMMT
SUMMIT THERAPEUTICS INC | United States | COM | 187,407 | 998,740 | +811,333 | $3,344,278 | $19,265,695 | +$15,921,417 | 2025-05-15 |
|---|
| Q1 2025 | DAY
DAYFORCE INC | United States | COM | 51,025 | 336,394 | +285,369 | $3,706,456 | $19,621,862 | +$15,915,406 | 2025-05-15 |
|---|
| Q1 2025 | XHR
XENIA HOTELS & RESORTS INC | United States | COM | 408,059 | 1,867,589 | +1,459,530 | $6,063,757 | $21,962,847 | +$15,899,090 | 2025-05-15 |
|---|
| Q1 2025 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 147,955 | 658,410 | +510,455 | $3,577,552 | $19,456,016 | +$15,878,464 | 2025-05-15 |
|---|
| Q1 2025 | SARO
STANDARDAERO INC | United States | COM | 2,154,699 | 2,593,699 | +439,000 | $53,350,347 | $69,096,141 | +$15,745,794 | 2025-05-15 |
|---|
| Q1 2025 | ANIP
ANI PHARMACEUTICALS INC | United States | COM | 591,594 | 723,329 | +131,735 | $32,703,317 | $48,426,877 | +$15,723,560 | 2025-05-15 |
|---|
| Q1 2025 | AVGO
BROADCOM INC | United States | COM | 883,914 | 1,131,672 | +247,758 | $204,926,622 | $189,475,843 | -$15,450,779 | 2025-05-15 |
|---|
| Q1 2025 | USB
US BANCORP DEL | United States | COM NEW | 1,508,267 | 2,073,208 | +564,941 | $72,140,410 | $87,530,841 | +$15,390,431 | 2025-05-15 |
|---|
| Q1 2025 | AOS
SMITH A O CORP | United States | COM | 276,968 | 523,104 | +246,136 | $18,891,987 | $34,190,077 | +$15,298,090 | 2025-05-15 |
|---|
| Q1 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 102,395 | 265,213 | +162,818 | $7,864,960 | $23,081,488 | +$15,216,528 | 2025-05-15 |
|---|
| Q1 2025 | VOYA
VOYA FINANCIAL INC | United States | COM | 5,595 | 229,744 | +224,149 | $385,104 | $15,567,454 | +$15,182,350 | 2025-05-15 |
|---|
| Q1 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 390,345 | 562,738 | +172,393 | $45,877,248 | $30,793,023 | -$15,084,225 | 2025-05-15 |
|---|
| Q1 2025 | WWD
WOODWARD INC | United States | COM | 168,042 | 235,848 | +67,806 | $27,965,549 | $43,039,902 | +$15,074,353 | 2025-05-15 |
|---|
| Q1 2025 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,888,241 | 3,896,932 | +1,008,691 | $172,225,811 | $157,552,960 | -$14,672,851 | 2025-05-15 |
|---|
| Q1 2025 | PPC
PILGRIMS PRIDE CORP | United States | COM | 249,297 | 476,246 | +226,949 | $11,315,591 | $25,960,170 | +$14,644,579 | 2025-05-15 |
|---|
| Q1 2025 | FUBO
FUBOTV INC | United States | COM | 792,826 | 5,330,191 | +4,537,365 | $998,961 | $15,564,157 | +$14,565,196 | 2025-05-15 |
|---|
| Q1 2025 | CHWY
CHEWY INC | United States | CL A | 3,212,897 | 3,749,947 | +537,050 | $107,599,921 | $121,910,777 | +$14,310,856 | 2025-05-15 |
|---|
| Q1 2025 | DOCU
DOCUSIGN INC | United States | COM | 46,492 | 226,540 | +180,048 | $4,181,490 | $18,440,356 | +$14,258,866 | 2025-05-15 |
|---|
| Q1 2025 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 259,211 | 662,568 | +403,357 | $10,969,809 | $25,170,958 | +$14,201,149 | 2025-05-15 |
|---|
| Q1 2025 | TDW
TIDEWATER INC NEW | United States | COM | 54,982 | 406,145 | +351,163 | $3,008,065 | $17,167,749 | +$14,159,684 | 2025-05-15 |
|---|
| Q1 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 236,780 | 863,151 | +626,371 | $5,398,584 | $19,459,740 | +$14,061,156 | 2025-05-15 |
|---|
| Q1 2025 | AZTA
AZENTA INC | United States | COM | 193,118 | 684,617 | +491,499 | $9,655,900 | $23,715,133 | +$14,059,233 | 2025-05-15 |
|---|
| Q1 2025 | GRPN
GROUPON INC | United States | COM NEW | 8,017 | 737,103 | +729,086 | $97,407 | $13,835,423 | +$13,738,016 | 2025-05-15 |
|---|
| Q1 2025 | OSCR
OSCAR HEALTH INC | United States | CL A | 428,611 | 1,480,225 | +1,051,614 | $5,760,532 | $19,405,750 | +$13,645,218 | 2025-05-15 |
|---|
| Q1 2025 | GTM
ZOOMINFO TECHNOLOGIES INC | United States | COMMON STOCK | 5,922,909 | 7,587,515 | +1,664,606 | $62,249,773 | $75,875,150 | +$13,625,377 | 2025-05-15 |
|---|
| Q1 2025 | MOS
MOSAIC CO NEW | United States | COM | 2,618,218 | 2,877,268 | +259,050 | $64,355,798 | $77,715,009 | +$13,359,211 | 2025-05-15 |
|---|
| Q1 2025 | BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 532,597 | 1,131,378 | +598,781 | $9,272,513 | $22,627,560 | +$13,355,047 | 2025-05-15 |
|---|
| Q1 2025 | CGNX
COGNEX CORP | United States | COM | 136,610 | 611,890 | +475,280 | $4,898,835 | $18,252,678 | +$13,353,843 | 2025-05-15 |
|---|
| Q1 2025 | GGG
GRACO INC | United States | COM | 212,439 | 371,795 | +159,356 | $17,906,483 | $31,048,600 | +$13,142,117 | 2025-05-15 |
|---|
| Q1 2025 | ETN
EATON CORP PLC | Ireland | SHS | 601,202 | 685,912 | +84,710 | $199,520,907 | $186,451,459 | -$13,069,448 | 2025-05-15 |
|---|
| Q1 2025 | PSTG
PURE STORAGE INC | United States | CL A | 1,454,417 | 2,312,324 | +857,907 | $89,344,837 | $102,366,583 | +$13,021,746 | 2025-05-15 |
|---|
| Q1 2025 | NVT
NVENT ELECTRIC PLC | United Kingdom | SHS | 71,420 | 341,275 | +269,855 | $4,867,987 | $17,889,635 | +$13,021,648 | 2025-05-15 |
|---|
| Q1 2025 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 1,148,642 | 2,566,126 | +1,417,484 | $24,661,344 | $37,439,778 | +$12,778,434 | 2025-05-15 |
|---|
| Q1 2025 | WRBY
WARBY PARKER INC | United States | CL A COM | 419,571 | 1,251,492 | +831,921 | $10,157,814 | $22,814,700 | +$12,656,886 | 2025-05-15 |
|---|
| Q1 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 568,413 | 818,824 | +250,411 | $73,154,753 | $85,632,614 | +$12,477,861 | 2025-05-15 |
|---|
| Q1 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 628,339 | 736,420 | +108,081 | $69,450,310 | $57,057,822 | -$12,392,488 | 2025-05-15 |
|---|
| Q1 2025 | SEI
SOLARIS ENERGY INFRAS INC | United States | COM CL A | 218,130 | 856,737 | +638,607 | $6,277,781 | $18,642,597 | +$12,364,816 | 2025-05-15 |
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| Q1 2025 | DAVE
DAVE INC | United States | CLASS A COM NEW | 43,696 | 195,280 | +151,584 | $3,798,056 | $16,141,845 | +$12,343,789 | 2025-05-15 |
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| Q1 2025 | BOKF
BOK FINL CORP | United States | COM NEW | 158,253 | 280,192 | +121,939 | $16,846,032 | $29,181,997 | +$12,335,965 | 2025-05-15 |
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| Q1 2025 | AG
FIRST MAJESTIC SILVER CORP | Canada | COM | 6,630,985 | 7,242,452 | +611,467 | $36,404,107 | $48,452,003 | +$12,047,896 | 2025-05-15 |
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| Q1 2025 | WTRG
ESSENTIAL UTILS INC | United States | COM | 1,580 | 305,297 | +303,717 | $57,386 | $12,068,390 | +$12,011,004 | 2025-05-15 |
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| Q1 2025 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 90,708 | 149,688 | +58,980 | $21,721,845 | $33,730,694 | +$12,008,849 | 2025-05-15 |
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| Q1 2025 | CGEM
CULLINAN THERAPEUTICS INC | United States | COM | 2,682,904 | 2,747,145 | +64,241 | $32,677,771 | $20,795,888 | -$11,881,883 | 2025-05-15 |
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| Q1 2025 | COUR
COURSERA INC | United States | COM | 742,080 | 2,728,512 | +1,986,432 | $6,307,681 | $18,171,890 | +$11,864,209 | 2025-05-15 |
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| Q1 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 467,839 | 468,372 | +533 | $224,693,715 | $212,940,646 | -$11,753,069 | 2025-05-15 |
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| Q1 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 396,606 | 741,200 | +344,594 | $17,252,361 | $28,966,096 | +$11,713,735 | 2025-05-15 |
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| Q1 2025 | KFY
KORN FERRY | United States | COM NEW | 43,802 | 216,211 | +172,409 | $2,954,445 | $14,665,592 | +$11,711,147 | 2025-05-15 |
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