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.
- Q3 2025: Stock LOW; Country of operation United States; Class COM; Shares before 45,908.
- Q3 2025: Stock DOCN; Country of operation United States; Class COM; Shares before 945,304.
- Q3 2025: Stock ONDS; Country of operation United States; Class COM NEW; Shares before 1,290,794.
- Q3 2025: Stock LYB; Country of operation Netherlands; Class SHS - A -; Shares before 86,027.
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 2025 | LOW
LOWES COS INC | United States | COM | 45,908 | 229,984 | +184,076 | $10,185,608 | $57,797,279 | +$47,611,671 | 2025-11-14 |
|---|
| Q3 2025 | DOCN
DIGITALOCEAN HLDGS INC | United States | COM | 945,304 | 2,143,836 | +1,198,532 | $26,997,882 | $73,233,438 | +$46,235,556 | 2025-11-14 |
|---|
| Q3 2025 | ONDS
ONDAS HLDGS INC | United States | COM NEW | 1,290,794 | 6,148,637 | +4,857,843 | $2,478,324 | $47,467,478 | +$44,989,154 | 2025-11-14 |
|---|
| Q3 2025 | LYB
LYONDELLBASELL INDUSTRIES N | Netherlands | SHS - A - | 86,027 | 1,017,737 | +931,710 | $4,977,522 | $49,909,822 | +$44,932,300 | 2025-11-14 |
|---|
| Q3 2025 | SLB
SCHLUMBERGER LTD | France | COM STK | 1,008,095 | 2,282,515 | +1,274,420 | $34,073,611 | $78,450,041 | +$44,376,430 | 2025-11-14 |
|---|
| Q3 2025 | AMP
AMERIPRISE FINL INC | United States | COM | 42,550 | 135,398 | +92,848 | $22,710,212 | $66,514,267 | +$43,804,055 | 2025-11-14 |
|---|
| Q3 2025 | BANC
BANC OF CALIFORNIA INC | United States | COM | 336,204 | 2,913,656 | +2,577,452 | $4,723,666 | $48,221,007 | +$43,497,341 | 2025-11-14 |
|---|
| Q3 2025 | CIFR
CIPHER MINING INC | United States | COM | 1,960,375 | 4,198,307 | +2,237,932 | $9,370,592 | $52,856,685 | +$43,486,093 | 2025-11-14 |
|---|
| Q3 2025 | EPR
EPR PPTYS | United States | COM SH BEN INT | 70,401 | 814,552 | +744,151 | $4,101,562 | $47,252,161 | +$43,150,599 | 2025-11-14 |
|---|
| Q3 2025 | NTR
NUTRIEN LTD | Canada | COM | 2,038,098 | 2,752,669 | +714,571 | $118,698,828 | $161,609,197 | +$42,910,369 | 2025-11-14 |
|---|
| Q3 2025 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 647,381 | 2,478,128 | +1,830,747 | $14,870,342 | $57,678,429 | +$42,808,087 | 2025-11-14 |
|---|
| Q3 2025 | CDTX
CIDARA THERAPEUTICS INC | United States | COM NEW | 290,951 | 593,993 | +303,042 | $14,172,223 | $56,880,769 | +$42,708,546 | 2025-11-14 |
|---|
| Q3 2025 | JCI
JOHNSON CTLS INTL PLC | Switzerland | SHS | 1,690,484 | 2,006,538 | +316,054 | $178,548,920 | $220,618,853 | +$42,069,933 | 2025-11-14 |
|---|
| Q3 2025 | LYFT
LYFT INC | United States | CL A COM | 1,891,822 | 3,264,901 | +1,373,079 | $29,815,115 | $71,860,471 | +$42,045,356 | 2025-11-14 |
|---|
| Q3 2025 | MELI
MERCADOLIBRE INC | Argentina | COM | 12,336 | 31,788 | +19,452 | $32,241,740 | $74,286,649 | +$42,044,909 | 2025-11-14 |
|---|
| Q3 2025 | BOH
BANK HAWAII CORP | United States | COM | 52,856 | 692,633 | +639,777 | $3,569,366 | $45,464,430 | +$41,895,064 | 2025-11-14 |
|---|
| Q3 2025 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 780,593 | 931,504 | +150,911 | $145,518,147 | $187,167,099 | +$41,648,952 | 2025-11-14 |
|---|
| Q3 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 150,529 | 710,357 | +559,828 | $10,407,575 | $51,912,889 | +$41,505,314 | 2025-11-14 |
|---|
| Q3 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 881,084 | 1,300,879 | +419,795 | $68,195,902 | $109,364,897 | +$41,168,995 | 2025-11-14 |
|---|
| Q3 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 240,306 | 514,028 | +273,722 | $107,484,068 | $147,263,882 | +$39,779,814 | 2025-11-14 |
|---|
| Q3 2025 | DVA
DAVITA INC | United States | COM | 143,968 | 450,205 | +306,237 | $20,508,242 | $59,818,738 | +$39,310,496 | 2025-11-14 |
|---|
| Q3 2025 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 798,437 | 1,473,534 | +675,097 | $38,883,882 | $77,935,213 | +$39,051,331 | 2025-11-14 |
|---|
| Q3 2025 | IEX
IDEX CORP | United States | COM | 90,481 | 336,945 | +246,464 | $15,885,749 | $54,841,168 | +$38,955,419 | 2025-11-14 |
|---|
| Q3 2025 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 1,312,600 | 1,737,715 | +425,115 | $237,829,994 | $276,765,868 | +$38,935,874 | 2025-11-14 |
|---|
| Q3 2025 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 137,268 | 627,988 | +490,720 | $9,615,623 | $48,386,476 | +$38,770,853 | 2025-11-14 |
|---|
| Q3 2025 | F
FORD MTR CO | United States | COM | 2,094,840 | 5,141,334 | +3,046,494 | $22,729,014 | $61,490,355 | +$38,761,341 | 2025-11-14 |
|---|
| Q3 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 21,722 | 899,764 | +878,042 | $616,905 | $39,202,718 | +$38,585,813 | 2025-11-14 |
|---|
| Q3 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 4,231,513 | 4,398,692 | +167,179 | $293,751,633 | $332,057,259 | +$38,305,626 | 2025-11-14 |
|---|
| Q3 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 7,954 | 201,913 | +193,959 | $1,480,478 | $39,621,388 | +$38,140,910 | 2025-11-14 |
|---|
| Q3 2025 | OSCR
OSCAR HEALTH INC | United States | CL A | 2,007,797 | 4,287,208 | +2,279,411 | $43,047,168 | $81,156,848 | +$38,109,680 | 2025-11-14 |
|---|
| Q3 2025 | CVLT
COMMVAULT SYS INC | United States | COM | 221,225 | 406,107 | +184,882 | $38,566,155 | $76,664,879 | +$38,098,724 | 2025-11-14 |
|---|
| Q3 2025 | GD
GENERAL DYNAMICS CORP | United States | COM | 433,497 | 480,536 | +47,039 | $126,433,735 | $163,862,776 | +$37,429,041 | 2025-11-14 |
|---|
| Q3 2025 | LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 25,601 | 628,434 | +602,833 | $2,518,626 | $39,930,696 | +$37,412,070 | 2025-11-14 |
|---|
| Q3 2025 | VTRS
VIATRIS INC | United States | COM | 7,429,372 | 10,466,287 | +3,036,915 | $66,344,292 | $103,616,241 | +$37,271,949 | 2025-11-14 |
|---|
| Q3 2025 | TTMI
TTM TECHNOLOGIES INC | United States | COM | 297,995 | 854,939 | +556,944 | $12,164,156 | $49,244,486 | +$37,080,330 | 2025-11-14 |
|---|
| Q3 2025 | GTLB
GITLAB INC | United States | CLASS A COM | 122,850 | 941,472 | +818,622 | $5,541,764 | $42,441,558 | +$36,899,794 | 2025-11-14 |
|---|
| Q3 2025 | MUSA
MURPHY USA INC | United States | COM | 14,504 | 110,149 | +95,645 | $5,900,227 | $42,766,451 | +$36,866,224 | 2025-11-14 |
|---|
| Q3 2025 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 71,572 | 2,100,436 | +2,028,864 | $1,135,132 | $37,870,861 | +$36,735,729 | 2025-11-14 |
|---|
| Q3 2025 | ROL
ROLLINS INC | United States | COM | 113,629 | 733,032 | +619,403 | $6,410,948 | $43,058,300 | +$36,647,352 | 2025-11-14 |
|---|
| Q3 2025 | KKR
KKR & CO INC | United States | COM | 580,062 | 875,315 | +295,253 | $77,165,647 | $113,747,184 | +$36,581,537 | 2025-11-14 |
|---|
| Q3 2025 | FLEX
FLEX LTD | Singapore | ORD | 515,685 | 1,072,571 | +556,886 | $25,742,996 | $62,176,941 | +$36,433,945 | 2025-11-14 |
|---|
| Q3 2025 | GL
GLOBE LIFE INC | United States | COM | 92,292 | 334,722 | +242,430 | $11,470,973 | $47,855,204 | +$36,384,231 | 2025-11-14 |
|---|
| Q3 2025 | FIVE
FIVE BELOW INC | United States | COM | 643,776 | 779,350 | +135,574 | $84,450,536 | $120,565,445 | +$36,114,909 | 2025-11-14 |
|---|
| Q3 2025 | LEN
LENNAR CORP | United States | CL A | 53,141 | 332,763 | +279,622 | $5,877,926 | $41,941,448 | +$36,063,522 | 2025-11-14 |
|---|
| Q3 2025 | FLYW
FLYWIRE CORPORATION | United States | COM VTG | 1,317,669 | 3,798,269 | +2,480,600 | $15,416,728 | $51,428,562 | +$36,011,834 | 2025-11-14 |
|---|
| Q3 2025 | MMM
3M CO | United States | COM | 2,270,547 | 2,458,099 | +187,552 | $345,668,075 | $381,447,803 | +$35,779,728 | 2025-11-14 |
|---|
| Q3 2025 | ZETA
ZETA GLOBAL HOLDINGS CORP | United States | CL A | 346,566 | 2,037,362 | +1,690,796 | $5,368,308 | $40,482,383 | +$35,114,075 | 2025-11-14 |
|---|
| Q3 2025 | SSNC
SS&C TECHNOLOGIES HLDGS INC | United States | COM | 347,881 | 719,502 | +371,621 | $28,804,547 | $63,862,998 | +$35,058,451 | 2025-11-14 |
|---|
| Q3 2025 | TECK
TECK RESOURCES LTD | Canada | CL B | 92,851 | 883,626 | +790,775 | $3,749,324 | $38,782,345 | +$35,033,021 | 2025-11-14 |
|---|
| Q3 2025 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM | 3,150,688 | 4,817,437 | +1,666,749 | $23,945,229 | $58,772,731 | +$34,827,502 | 2025-11-14 |
|---|
| Q3 2025 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 239,969 | 639,073 | +399,104 | $19,881,432 | $54,672,696 | +$34,791,264 | 2025-11-14 |
|---|
| Q3 2025 | XENE
XENON PHARMACEUTICALS INC | Canada | COM | 120,045 | 959,098 | +839,053 | $3,757,409 | $38,507,785 | +$34,750,376 | 2025-11-14 |
|---|
| Q3 2025 | OKTA
OKTA INC | United States | CL A | 127,373 | 517,378 | +390,005 | $12,733,478 | $47,443,563 | +$34,710,085 | 2025-11-14 |
|---|
| Q3 2025 | AMGN
AMGEN INC | United States | COM | 29,113 | 150,848 | +121,735 | $8,128,640 | $42,569,306 | +$34,440,666 | 2025-11-14 |
|---|
| Q3 2025 | DYN
DYNE THERAPEUTICS INC | United States | COM | 943,874 | 3,413,435 | +2,469,561 | $8,985,681 | $43,179,952 | +$34,194,271 | 2025-11-14 |
|---|
| Q3 2025 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 57,473 | 755,867 | +698,394 | $2,974,228 | $37,097,952 | +$34,123,724 | 2025-11-14 |
|---|
| Q3 2025 | CLS
CELESTICA INC | Canada | COM | 43,092 | 165,674 | +122,582 | $6,727,092 | $40,818,760 | +$34,091,668 | 2025-11-14 |
|---|
| Q3 2025 | JLL
JONES LANG LASALLE INC | United States | COM | 75,031 | 178,575 | +103,544 | $19,191,430 | $53,265,351 | +$34,073,921 | 2025-11-14 |
|---|
| Q3 2025 | VERA
VERA THERAPEUTICS INC | United States | CL A | 562,866 | 1,615,338 | +1,052,472 | $13,261,123 | $46,941,722 | +$33,680,599 | 2025-11-14 |
|---|
| Q3 2025 | TTC
TORO CO | United States | COM | 26,169 | 466,031 | +439,862 | $1,849,625 | $35,511,562 | +$33,661,937 | 2025-11-14 |
|---|
| Q3 2025 | ELF
E L F BEAUTY INC | United States | COM | 259,489 | 495,660 | +236,171 | $32,290,811 | $65,665,037 | +$33,374,226 | 2025-11-14 |
|---|
| Q3 2025 | CYTK
CYTOKINETICS INC | United States | COM NEW | 1,298,609 | 1,386,065 | +87,456 | $42,906,042 | $76,178,132 | +$33,272,090 | 2025-11-14 |
|---|
| Q3 2025 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 4,218,277 | 7,158,196 | +2,939,919 | $47,329,068 | $80,458,123 | +$33,129,055 | 2025-11-14 |
|---|
| Q3 2025 | CSL
CARLISLE COS INC | United States | COM | 82,356 | 194,131 | +111,775 | $30,751,731 | $63,861,334 | +$33,109,603 | 2025-11-14 |
|---|
| Q3 2025 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 82,010 | 1,700,855 | +1,618,845 | $1,602,475 | $34,646,416 | +$33,043,941 | 2025-11-14 |
|---|
| Q3 2025 | BAX
BAXTER INTL INC | United States | COM | 333,941 | 1,892,373 | +1,558,432 | $10,111,733 | $43,089,333 | +$32,977,600 | 2025-11-14 |
|---|
| Q3 2025 | IMAX
IMAX CORP | Canada | COM | 537,408 | 1,451,820 | +914,412 | $15,025,928 | $47,547,105 | +$32,521,177 | 2025-11-14 |
|---|
| Q3 2025 | HAL
HALLIBURTON CO | United States | COM | 1,903,570 | 2,894,334 | +990,764 | $38,794,757 | $71,200,616 | +$32,405,859 | 2025-11-14 |
|---|
| Q3 2025 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 982,475 | 1,406,662 | +424,187 | $51,855,031 | $84,033,988 | +$32,178,957 | 2025-11-14 |
|---|
| Q3 2025 | ALV
AUTOLIV INC | Sweden | COM | 2,397 | 262,070 | +259,673 | $268,224 | $32,365,645 | +$32,097,421 | 2025-11-14 |
|---|
| Q3 2025 | DNN
DENISON MINES CORP | Canada | COM | 10,492,541 | 18,553,451 | +8,060,910 | $19,096,425 | $51,021,990 | +$31,925,565 | 2025-11-14 |
|---|
| Q3 2025 | GPN
GLOBAL PMTS INC | United States | COM | 1,402,004 | 1,729,767 | +327,763 | $112,216,400 | $143,709,043 | +$31,492,643 | 2025-11-14 |
|---|
| Q3 2025 | WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 271,731 | 1,548,520 | +1,276,789 | $6,980,770 | $38,387,811 | +$31,407,041 | 2025-11-14 |
|---|
| Q3 2025 | EA
ELECTRONIC ARTS INC | United States | COM | 467,120 | 525,542 | +58,422 | $74,599,064 | $106,001,821 | +$31,402,757 | 2025-11-14 |
|---|
| Q3 2025 | KVUE
KENVUE INC | United States | COM | 12,704,575 | 18,311,591 | +5,607,016 | $265,906,755 | $297,197,122 | +$31,290,367 | 2025-11-14 |
|---|
| Q3 2025 | EMN
EASTMAN CHEM CO | United States | COM | 475,050 | 1,057,996 | +582,946 | $35,467,233 | $66,706,648 | +$31,239,415 | 2025-11-14 |
|---|
| Q3 2025 | HUBS
HUBSPOT INC | United States | COM | 103,238 | 189,098 | +85,860 | $57,465,368 | $88,460,045 | +$30,994,677 | 2025-11-14 |
|---|
| Q3 2025 | FOLD
AMICUS THERAPEUTICS INC | United States | COM | 5,974,643 | 8,250,140 | +2,275,497 | $34,234,705 | $65,011,103 | +$30,776,398 | 2025-11-14 |
|---|
| Q3 2025 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 37,560 | 251,918 | +214,358 | $6,767,185 | $37,518,148 | +$30,750,963 | 2025-11-14 |
|---|
| Q3 2025 | CTVA
CORTEVA INC | United States | COM | 215,413 | 690,421 | +475,008 | $16,054,731 | $46,693,172 | +$30,638,441 | 2025-11-14 |
|---|
| Q3 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 79,193 | 199,297 | +120,104 | $18,468,600 | $48,877,589 | +$30,408,989 | 2025-11-14 |
|---|
| Q3 2025 | METC
RAMACO RES INC | United States | COM CL A | 333,245 | 1,046,317 | +713,072 | $4,378,839 | $34,727,262 | +$30,348,423 | 2025-11-14 |
|---|
| Q3 2025 | BALL
BALL CORP | United States | COM | 297,807 | 927,247 | +629,440 | $16,703,994 | $46,751,794 | +$30,047,800 | 2025-11-14 |
|---|
| Q3 2025 | HUBB
HUBBELL INC | United States | COM | 11,582 | 79,375 | +67,793 | $4,730,205 | $34,155,856 | +$29,425,651 | 2025-11-14 |
|---|
| Q3 2025 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 50,233 | 327,766 | +277,533 | $6,208,296 | $35,585,554 | +$29,377,258 | 2025-11-14 |
|---|
| Q3 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,244,983 | 1,268,605 | +23,622 | $176,663,088 | $205,247,603 | +$28,584,515 | 2025-11-14 |
|---|
| Q3 2025 | SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 582,603 | 2,163,806 | +1,581,203 | $6,251,330 | $34,794,001 | +$28,542,671 | 2025-11-14 |
|---|
| Q3 2025 | RUN
SUNRUN INC | United States | COM | 2,359,491 | 2,764,884 | +405,393 | $19,300,636 | $47,804,844 | +$28,504,208 | 2025-11-14 |
|---|
| Q3 2025 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 875,169 | 3,118,067 | +2,242,898 | $15,735,539 | $44,027,106 | +$28,291,567 | 2025-11-14 |
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| Q3 2025 | QS
QUANTUMSCAPE CORP | United States | COM CL A | 1,486,422 | 3,105,879 | +1,619,457 | $9,988,756 | $38,264,429 | +$28,275,673 | 2025-11-14 |
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| Q3 2025 | GLW
CORNING INC | United States | COM | 191,827 | 466,615 | +274,788 | $10,088,181 | $38,276,429 | +$28,188,248 | 2025-11-14 |
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| Q3 2025 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM | 639,788 | 645,141 | +5,353 | $125,891,085 | $153,820,968 | +$27,929,883 | 2025-11-14 |
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| Q3 2025 | TRP
TC ENERGY CORP | Canada | COM | 332,024 | 810,458 | +478,434 | $16,199,451 | $44,097,020 | +$27,897,569 | 2025-11-14 |
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| Q3 2025 | DOW
DOW INC | United States | COM | 428,659 | 1,702,990 | +1,274,331 | $11,350,890 | $39,049,560 | +$27,698,670 | 2025-11-14 |
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| Q3 2025 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 665,044 | 1,013,501 | +348,457 | $12,389,770 | $39,881,264 | +$27,491,494 | 2025-11-14 |
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| Q3 2025 | PFSI
PENNYMAC FINL SVCS INC NEW | United States | COM | 572,608 | 682,202 | +109,594 | $57,054,661 | $84,511,184 | +$27,456,523 | 2025-11-14 |
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| Q3 2025 | KLAC
KLA CORP | United States | COM NEW | 18,279 | 40,327 | +22,048 | $16,373,232 | $43,496,703 | +$27,123,471 | 2025-11-14 |
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| Q3 2025 | BKH
BLACK HILLS CORP | United States | COM | 112,663 | 539,801 | +427,138 | $6,320,395 | $33,246,344 | +$26,925,949 | 2025-11-14 |
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| Q3 2025 | WU
WESTERN UN CO | United States | COM | 2,209,334 | 5,697,124 | +3,487,790 | $18,602,592 | $45,520,020 | +$26,917,428 | 2025-11-14 |
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| Q3 2025 | BCE
BCE INC | Canada | COM NEW | 765,858 | 1,876,583 | +1,110,725 | $16,979,072 | $43,893,276 | +$26,914,204 | 2025-11-14 |
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