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.
- Q4 2025: Stock NTNX; Country of operation United States; Class CL A; Shares before 25,219.
- Q4 2025: Stock MAA; Country of operation United States; Class COM; Shares before 260,716.
- Q4 2025: Stock AME; Country of operation United States; Class COM; Shares before 1,243,248.
- Q4 2025: Stock VRSK; Country of operation United States; Class COM; Shares before 28,826.
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 2025 | NTNX
NUTANIX INC | United States | CL A | 25,219 | 2,455,558 | +2,430,339 | $1,876,041 | $126,927,793 | +$125,051,752 | 2026-02-17 |
|---|
| Q4 2025 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 260,716 | 1,146,574 | +885,858 | $36,429,847 | $159,270,594 | +$122,840,747 | 2026-02-17 |
|---|
| Q4 2025 | AME
AMETEK INC | United States | COM | 1,243,248 | 1,735,601 | +492,353 | $233,730,624 | $356,336,241 | +$122,605,617 | 2026-02-17 |
|---|
| Q4 2025 | VRSK
VERISK ANALYTICS INC | United States | COM | 28,826 | 579,209 | +550,383 | $7,250,027 | $129,563,261 | +$122,313,234 | 2026-02-17 |
|---|
| Q4 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM | 352,512 | 1,034,755 | +682,243 | $61,971,609 | $181,454,637 | +$119,483,028 | 2026-02-17 |
|---|
| Q4 2025 | CHYM
CHIME FINL INC | United States | COM SHS CL A | 2,382,760 | 6,632,403 | +4,249,643 | $48,060,270 | $166,937,583 | +$118,877,313 | 2026-02-17 |
|---|
| Q4 2025 | XOM
EXXON MOBIL CORP | United States | COM | 1,301,184 | 2,186,964 | +885,780 | $146,708,496 | $263,179,247 | +$116,470,751 | 2026-02-17 |
|---|
| Q4 2025 | TERN
TERNS PHARMACEUTICALS INC | United States | COM | 1,589,334 | 3,166,642 | +1,577,308 | $11,935,898 | $127,932,337 | +$115,996,439 | 2026-02-17 |
|---|
| Q4 2025 | ARCC
ARES CAPITAL CORP | United States | COM | 2,464,165 | 8,077,163 | +5,612,998 | $50,293,607 | $163,401,007 | +$113,107,400 | 2026-02-17 |
|---|
| Q4 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM | 192,048 | 570,593 | +378,545 | $53,623,642 | $165,506,206 | +$111,882,564 | 2026-02-17 |
|---|
| Q4 2025 | DDOG
DATADOG INC | United States | CL A COM | 85,946 | 902,150 | +816,204 | $12,238,710 | $122,683,379 | +$110,444,669 | 2026-02-17 |
|---|
| Q4 2025 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 64,092 | 515,841 | +451,749 | $16,712,630 | $127,051,639 | +$110,339,009 | 2026-02-17 |
|---|
| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 72,247 | 1,152,308 | +1,080,061 | $66,487,469 | $176,522,063 | +$110,034,594 | 2026-02-17 |
|---|
| Q4 2025 | BA
BOEING CO | United States | COM | 1,546,665 | 2,042,883 | +496,218 | $333,816,707 | $443,550,757 | +$109,734,050 | 2026-02-17 |
|---|
| Q4 2025 | IQV
IQVIA HLDGS INC | United States | COM | 78,888 | 547,940 | +469,052 | $14,983,987 | $123,511,155 | +$108,527,168 | 2026-02-17 |
|---|
| Q4 2025 | PYPL
PAYPAL HLDGS INC | United States | COM | 951,972 | 2,925,067 | +1,973,095 | $63,839,242 | $170,765,411 | +$106,926,169 | 2026-02-17 |
|---|
| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 959,005 | 2,453,201 | +1,494,196 | $93,953,720 | $200,451,053 | +$106,497,333 | 2026-02-17 |
|---|
| Q4 2025 | SNAP
SNAP INC | United States | CL A | 8,185,153 | 20,968,545 | +12,783,392 | $63,107,530 | $169,216,158 | +$106,108,628 | 2026-02-17 |
|---|
| Q4 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 3,130,599 | 4,859,980 | +1,729,381 | $337,509,878 | $443,278,775 | +$105,768,897 | 2026-02-17 |
|---|
| Q4 2025 | CNP
CENTERPOINT ENERGY INC | United States | COM | 1,874,709 | 4,655,138 | +2,780,429 | $72,738,710 | $178,477,991 | +$105,739,281 | 2026-02-17 |
|---|
| Q4 2025 | DOCS
DOXIMITY INC | United States | CL A | 31,721 | 2,433,381 | +2,401,660 | $2,320,392 | $107,750,110 | +$105,429,718 | 2026-02-17 |
|---|
| Q4 2025 | CDW
CDW CORP | United States | COM | 206,254 | 1,014,743 | +808,489 | $32,852,137 | $138,207,997 | +$105,355,860 | 2026-02-17 |
|---|
| Q4 2025 | ASML
ASML HOLDING N V | Netherlands | N Y REGISTRY SHS | 462,987 | 516,954 | +53,967 | $448,213,085 | $553,068,407 | +$104,855,322 | 2026-02-17 |
|---|
| Q4 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 514,028 | 868,466 | +354,438 | $147,263,882 | $252,020,148 | +$104,756,266 | 2026-02-17 |
|---|
| Q4 2025 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 38,102 | 1,375,285 | +1,337,183 | $5,051,563 | $109,060,101 | +$104,008,538 | 2026-02-17 |
|---|
| Q4 2025 | NUE
NUCOR CORP | United States | COM | 304,579 | 871,065 | +566,486 | $41,249,134 | $142,079,412 | +$100,830,278 | 2026-02-17 |
|---|
| Q4 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 504,305 | 1,510,384 | +1,006,079 | $64,752,762 | $165,553,190 | +$100,800,428 | 2026-02-17 |
|---|
| Q4 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 3,903,980 | 4,731,108 | +827,128 | $372,712,970 | $472,685,000 | +$99,972,030 | 2026-02-17 |
|---|
| Q4 2025 | CFG
CITIZENS FINL GROUP INC | United States | COM | 380,867 | 2,055,732 | +1,674,865 | $20,246,890 | $120,075,306 | +$99,828,416 | 2026-02-17 |
|---|
| Q4 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 270,427 | 1,280,988 | +1,010,561 | $32,789,274 | $131,800,855 | +$99,011,581 | 2026-02-17 |
|---|
| Q4 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM | 85,921 | 942,167 | +856,246 | $8,335,196 | $107,199,761 | +$98,864,565 | 2026-02-17 |
|---|
| Q4 2025 | ADBE
ADOBE INC | United States | COM | 333,120 | 610,433 | +277,313 | $117,508,080 | $213,645,446 | +$96,137,366 | 2026-02-17 |
|---|
| Q4 2025 | OXY
OCCIDENTAL PETE CORP | United States | COM | 227,988 | 2,598,510 | +2,370,522 | $10,772,433 | $106,850,731 | +$96,078,298 | 2026-02-17 |
|---|
| Q4 2025 | PGR
PROGRESSIVE CORP | United States | COM | 252,813 | 692,407 | +439,594 | $62,432,170 | $157,674,922 | +$95,242,752 | 2026-02-17 |
|---|
| Q4 2025 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 49,173 | 478,244 | +429,071 | $11,711,534 | $106,729,713 | +$95,018,179 | 2026-02-17 |
|---|
| Q4 2025 | FFIV
F5 INC | United States | COM | 52,098 | 436,568 | +384,470 | $16,837,553 | $111,438,347 | +$94,600,794 | 2026-02-17 |
|---|
| Q4 2025 | MRP
MILLROSE PPTYS INC | United States | COM CL A | 546,567 | 3,752,909 | +3,206,342 | $18,370,117 | $112,099,392 | +$93,729,275 | 2026-02-17 |
|---|
| Q4 2025 | GM
GENERAL MTRS CO | United States | COM | 1,972,798 | 2,626,951 | +654,153 | $120,281,494 | $213,623,656 | +$93,342,162 | 2026-02-17 |
|---|
| Q4 2025 | GWW
WW GRAINGER INC | United States | COM | 28,868 | 119,715 | +90,847 | $27,510,049 | $120,798,421 | +$93,288,372 | 2026-02-17 |
|---|
| Q4 2025 | OVV
OVINTIV INC | Canada | COM | 2,278,878 | 4,721,743 | +2,442,865 | $92,021,094 | $185,045,108 | +$93,024,014 | 2026-02-17 |
|---|
| Q4 2025 | HAE
HAEMONETICS CORP MASS | United States | COM | 221,428 | 1,288,432 | +1,067,004 | $10,792,401 | $103,267,825 | +$92,475,424 | 2026-02-17 |
|---|
| Q4 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 265,223 | 902,999 | +637,776 | $38,619,121 | $129,932,526 | +$91,313,405 | 2026-02-17 |
|---|
| Q4 2025 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 32,542 | 677,222 | +644,680 | $5,317,363 | $96,504,136 | +$91,186,773 | 2026-02-17 |
|---|
| Q4 2025 | ITT
ITT INC | United States | COM | 31,259 | 554,139 | +522,880 | $5,587,859 | $96,148,658 | +$90,560,799 | 2026-02-17 |
|---|
| Q4 2025 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,444,677 | 14,448,322 | +4,003,645 | $256,521,267 | $347,048,695 | +$90,527,428 | 2026-02-17 |
|---|
| Q4 2025 | EA
ELECTRONIC ARTS INC | United States | COM | 525,542 | 960,745 | +435,203 | $106,001,821 | $196,309,026 | +$90,307,205 | 2026-02-17 |
|---|
| Q4 2025 | KEY
KEYCORP | United States | COM | 948,340 | 5,233,576 | +4,285,236 | $17,724,475 | $108,021,009 | +$90,296,534 | 2026-02-17 |
|---|
| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 476,130 | 614,618 | +138,488 | $440,720,212 | $530,009,686 | +$89,289,474 | 2026-02-17 |
|---|
| Q4 2025 | MSTR
STRATEGY INC | United States | CL A NEW | 66,990 | 714,361 | +647,371 | $21,584,848 | $108,547,154 | +$86,962,306 | 2026-02-17 |
|---|
| Q4 2025 | GEN
GEN DIGITAL INC | United States | COM | 529,811 | 3,743,550 | +3,213,739 | $15,041,334 | $101,787,125 | +$86,745,791 | 2026-02-17 |
|---|
| Q4 2025 | PANW
PALO ALTO NETWORKS INC | United States | COM | 2,529,379 | 3,266,843 | +737,464 | $515,032,152 | $601,752,481 | +$86,720,329 | 2026-02-17 |
|---|
| Q4 2025 | IRM
IRON MTN INC DEL | United States | COM | 61,291 | 1,119,371 | +1,058,080 | $6,248,005 | $92,851,824 | +$86,603,819 | 2026-02-17 |
|---|
| Q4 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,268,605 | 1,362,571 | +93,966 | $205,247,603 | $291,808,206 | +$86,560,603 | 2026-02-17 |
|---|
| Q4 2025 | TEX
TEREX CORP NEW | United States | COM | 39,829 | 1,654,836 | +1,615,007 | $2,043,228 | $88,335,145 | +$86,291,917 | 2026-02-17 |
|---|
| Q4 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 555,572 | 1,099,661 | +544,089 | $106,847,607 | $193,067,482 | +$86,219,875 | 2026-02-17 |
|---|
| Q4 2025 | VFC
V F CORP | United States | COM | 1,320,688 | 5,809,310 | +4,488,622 | $19,057,528 | $105,032,325 | +$85,974,797 | 2026-02-17 |
|---|
| Q4 2025 | FIVE
FIVE BELOW INC | United States | COM | 779,350 | 1,088,422 | +309,072 | $120,565,445 | $205,015,168 | +$84,449,723 | 2026-02-17 |
|---|
| Q4 2025 | RRC
RANGE RES CORP | United States | COM | 674,806 | 3,078,246 | +2,403,440 | $25,399,698 | $108,538,954 | +$83,139,256 | 2026-02-17 |
|---|
| Q4 2025 | CPAY
CORPAY INC | United States | COM SHS | 26,341 | 301,344 | +275,003 | $7,587,788 | $90,683,450 | +$83,095,662 | 2026-02-17 |
|---|
| Q4 2025 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 237,881 | 1,126,687 | +888,806 | $15,802,435 | $98,404,842 | +$82,602,407 | 2026-02-17 |
|---|
| Q4 2025 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 362,111 | 577,196 | +215,085 | $252,753,478 | $335,183,489 | +$82,430,011 | 2026-02-17 |
|---|
| Q4 2025 | MPC
MARATHON PETE CORP | United States | COM | 344,003 | 912,252 | +568,249 | $66,303,138 | $148,359,543 | +$82,056,405 | 2026-02-17 |
|---|
| Q4 2025 | YETI
YETI HLDGS INC | United States | COM | 186,200 | 1,981,817 | +1,795,617 | $6,178,116 | $87,536,857 | +$81,358,741 | 2026-02-17 |
|---|
| Q4 2025 | APPF
APPFOLIO INC | United States | COM CL A | 26,977 | 358,915 | +331,938 | $7,436,480 | $83,501,574 | +$76,065,094 | 2026-02-17 |
|---|
| Q4 2025 | RNAM
AVIDITY BIOSCIENCES INC | United States | COM | 899,764 | 1,592,429 | +692,665 | $39,202,718 | $114,861,904 | +$75,659,186 | 2026-02-17 |
|---|
| Q4 2025 | CHWY
CHEWY INC | United States | CL A | 2,769,673 | 5,676,594 | +2,906,921 | $112,033,273 | $187,611,432 | +$75,578,159 | 2026-02-17 |
|---|
| Q4 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,393,178 | 3,347,969 | +1,954,791 | $61,230,173 | $136,362,778 | +$75,132,605 | 2026-02-17 |
|---|
| Q4 2025 | VEEV
VEEVA SYS INC | United States | CL A COM | 9,254 | 342,693 | +333,439 | $2,756,859 | $76,499,359 | +$73,742,500 | 2026-02-17 |
|---|
| Q4 2025 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 391,529 | 822,371 | +430,842 | $78,904,839 | $152,566,268 | +$73,661,429 | 2026-02-17 |
|---|
| Q4 2025 | UAL
UNITED AIRLS HLDGS INC | United States | COM | 4,339,356 | 4,401,311 | +61,955 | $418,747,854 | $492,154,596 | +$73,406,742 | 2026-02-17 |
|---|
| Q4 2025 | SMTC
SEMTECH CORP | United States | COM | 707,834 | 1,670,218 | +962,384 | $50,574,739 | $123,078,364 | +$72,503,625 | 2026-02-17 |
|---|
| Q4 2025 | JEF
JEFFERIES FINL GROUP INC | United States | COM | 288,987 | 1,468,373 | +1,179,386 | $18,905,530 | $90,995,075 | +$72,089,545 | 2026-02-17 |
|---|
| Q4 2025 | EIX
EDISON INTL | United States | COM | 133,998 | 1,310,446 | +1,176,448 | $7,407,410 | $78,652,968 | +$71,245,558 | 2026-02-17 |
|---|
| Q4 2025 | GLBE
GLOBAL E ONLINE LTD | Israel | SHS | 1,027,646 | 2,726,123 | +1,698,477 | $36,748,621 | $107,163,896 | +$70,415,275 | 2026-02-17 |
|---|
| Q4 2025 | BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 510,169 | 1,426,146 | +915,977 | $50,991,392 | $120,309,676 | +$69,318,284 | 2026-02-17 |
|---|
| Q4 2025 | VSCO
VICTORIAS SECRET AND CO | United States | COMMON STOCK | 568,769 | 1,547,943 | +979,174 | $15,436,391 | $83,852,072 | +$68,415,681 | 2026-02-17 |
|---|
| Q4 2025 | SJM
SMUCKER J M CO | United States | COM NEW | 1,746,854 | 2,634,634 | +887,780 | $189,708,345 | $257,693,552 | +$67,985,207 | 2026-02-17 |
|---|
| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,118,365 | 1,300,737 | +182,372 | $352,765,872 | $419,123,476 | +$66,357,604 | 2026-02-17 |
|---|
| Q4 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 97,807 | 278,533 | +180,726 | $32,185,350 | $98,397,353 | +$66,212,003 | 2026-02-17 |
|---|
| Q4 2025 | PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 607,444 | 1,288,769 | +681,325 | $56,972,173 | $122,961,451 | +$65,989,278 | 2026-02-17 |
|---|
| Q4 2025 | OMF
ONEMAIN HLDGS INC | United States | COM | 124,793 | 1,080,561 | +955,768 | $7,045,813 | $72,991,896 | +$65,946,083 | 2026-02-17 |
|---|
| Q4 2025 | SW
SMURFIT WESTROCK PLC | Ireland | SHS | 933,972 | 2,706,284 | +1,772,312 | $39,759,188 | $104,652,002 | +$64,892,814 | 2026-02-17 |
|---|
| Q4 2025 | CRL
CHARLES RIV LABS INTL INC | United States | COM | 118,030 | 417,516 | +299,486 | $18,466,973 | $83,286,092 | +$64,819,119 | 2026-02-17 |
|---|
| Q4 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 1,849,485 | 3,078,451 | +1,228,966 | $78,325,690 | $143,086,403 | +$64,760,713 | 2026-02-17 |
|---|
| Q4 2025 | SRE
SEMPRA | United States | COM | 134,899 | 868,754 | +733,855 | $12,138,212 | $76,702,290 | +$64,564,078 | 2026-02-17 |
|---|
| Q4 2025 | WING
WINGSTOP INC | United States | COM | 14,787 | 281,929 | +267,142 | $3,721,592 | $67,237,247 | +$63,515,655 | 2026-02-17 |
|---|
| Q4 2025 | ATO
ATMOS ENERGY CORP | United States | COM | 150,623 | 531,849 | +381,226 | $25,718,877 | $89,153,847 | +$63,434,970 | 2026-02-17 |
|---|
| Q4 2025 | XPO
XPO INC | United States | COM | 59,361 | 517,762 | +458,401 | $7,673,596 | $70,369,033 | +$62,695,437 | 2026-02-17 |
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| Q4 2025 | PEN
PENUMBRA INC | United States | COM | 970,998 | 990,275 | +19,277 | $245,973,213 | $307,886,400 | +$61,913,187 | 2026-02-17 |
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| Q4 2025 | VVV
VALVOLINE INC | United States | COM | 361,263 | 2,550,771 | +2,189,508 | $12,972,955 | $74,125,405 | +$61,152,450 | 2026-02-17 |
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| Q4 2025 | COLB
COLUMBIA BKG SYS INC | United States | COM | 494,961 | 2,639,226 | +2,144,265 | $12,740,296 | $73,766,367 | +$61,026,071 | 2026-02-17 |
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| Q4 2025 | AXON
AXON ENTERPRISE INC | United States | COM | 85,780 | 215,257 | +129,477 | $61,559,159 | $122,250,908 | +$60,691,749 | 2026-02-17 |
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| Q4 2025 | CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 5,017,861 | 10,330,766 | +5,312,905 | $90,020,427 | $150,415,953 | +$60,395,526 | 2026-02-17 |
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| Q4 2025 | NRG
NRG ENERGY INC | United States | COM NEW | 452,734 | 836,365 | +383,631 | $73,320,271 | $133,182,763 | +$59,862,492 | 2026-02-17 |
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| Q4 2025 | VICI
VICI PPTYS INC | United States | COM | 630,077 | 2,857,776 | +2,227,699 | $20,546,811 | $80,360,661 | +$59,813,850 | 2026-02-17 |
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| Q4 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 397,847 | 1,364,691 | +966,844 | $21,547,393 | $81,103,586 | +$59,556,193 | 2026-02-17 |
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| Q4 2025 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 310,086 | 625,208 | +315,122 | $54,032,485 | $113,318,950 | +$59,286,465 | 2026-02-17 |
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| Q4 2025 | SNDK
SANDISK CORP | United States | COM | 325,617 | 403,289 | +77,672 | $36,534,228 | $95,732,743 | +$59,198,515 | 2026-02-17 |
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| Q4 2025 | BRX
BRIXMOR PPTY GROUP INC | United States | COM | 38,143 | 2,293,858 | +2,255,715 | $1,055,799 | $60,144,957 | +$59,089,158 | 2026-02-17 |
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| Q4 2025 | CUZ
COUSINS PPTYS INC | United States | COM NEW | 1,505,895 | 3,963,687 | +2,457,792 | $43,580,602 | $102,183,851 | +$58,603,249 | 2026-02-17 |
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