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 BXP; Country of operation United States; Class COM; Shares before 1,102,907.
- Q4 2025: Stock KEX; Country of operation United States; Class COM; Shares before 241,387.
- Q4 2025: Stock TFIN; Country of operation United States; Class COM; Shares before 14,620.
- Q4 2025: Stock BRZE; Country of operation United States; Class COM CL A; Shares before 1,157,581.
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 | BXP
BXP INC | United States | COM | 1,102,907 | 1,751,453 | +648,546 | $81,990,107 | $118,188,048 | +$36,197,941 | 2026-02-17 |
|---|
| Q4 2025 | KEX
KIRBY CORP | United States | COM | 241,387 | 510,883 | +269,496 | $20,143,745 | $56,289,089 | +$36,145,344 | 2026-02-17 |
|---|
| Q4 2025 | TFIN
TRIUMPH FINANCIAL INC | United States | COM | 14,620 | 585,993 | +571,373 | $731,585 | $36,700,742 | +$35,969,157 | 2026-02-17 |
|---|
| Q4 2025 | BRZE
BRAZE INC | United States | COM CL A | 1,157,581 | 2,002,451 | +844,870 | $32,921,603 | $68,664,045 | +$35,742,442 | 2026-02-17 |
|---|
| Q4 2025 | PGNY
PROGYNY INC | United States | COM | 921,897 | 2,160,796 | +1,238,899 | $19,839,223 | $55,489,241 | +$35,650,018 | 2026-02-17 |
|---|
| Q4 2025 | OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 1,119,166 | 7,631,932 | +6,512,766 | $8,919,753 | $44,494,164 | +$35,574,411 | 2026-02-17 |
|---|
| Q4 2025 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 349,375 | 1,206,715 | +857,340 | $18,579,762 | $53,952,228 | +$35,372,466 | 2026-02-17 |
|---|
| Q4 2025 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 288,924 | 4,780,143 | +4,491,219 | $2,632,098 | $38,002,137 | +$35,370,039 | 2026-02-17 |
|---|
| Q4 2025 | GL
GLOBE LIFE INC | United States | COM | 334,722 | 593,997 | +259,275 | $47,855,204 | $83,076,420 | +$35,221,216 | 2026-02-17 |
|---|
| Q4 2025 | IAG
IAMGOLD CORP | Canada | COM | 1,576,725 | 3,361,994 | +1,785,269 | $20,387,055 | $55,439,281 | +$35,052,226 | 2026-02-17 |
|---|
| Q4 2025 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 968,203 | 2,286,001 | +1,317,798 | $14,648,911 | $49,606,221 | +$34,957,310 | 2026-02-17 |
|---|
| Q4 2025 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 355,222 | 546,089 | +190,867 | $69,627,064 | $104,357,608 | +$34,730,544 | 2026-02-17 |
|---|
| Q4 2025 | ETN
EATON CORP PLC | Ireland | SHS | 297,904 | 458,627 | +160,723 | $111,490,572 | $146,077,285 | +$34,586,713 | 2026-02-17 |
|---|
| Q4 2025 | OS
ONESTREAM INC | United States | CL A | 400,859 | 2,272,311 | +1,871,452 | $7,387,831 | $41,765,076 | +$34,377,245 | 2026-02-17 |
|---|
| Q4 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 229,783 | 697,991 | +468,208 | $17,116,536 | $51,393,077 | +$34,276,541 | 2026-02-17 |
|---|
| Q4 2025 | TRGP
TARGA RES CORP | United States | COM | 75,018 | 253,276 | +178,258 | $12,568,516 | $46,729,423 | +$34,160,907 | 2026-02-17 |
|---|
| Q4 2025 | SAIC
SCIENCE APPLICATIONS INTL CO | United States | COM | 115,684 | 452,992 | +337,308 | $11,495,519 | $45,598,174 | +$34,102,655 | 2026-02-17 |
|---|
| Q4 2025 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 1,156,021 | 2,393,859 | +1,237,838 | $39,374,075 | $73,419,656 | +$34,045,581 | 2026-02-17 |
|---|
| Q4 2025 | MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 189,844 | 1,620,793 | +1,430,949 | $4,415,771 | $37,958,973 | +$33,543,202 | 2026-02-17 |
|---|
| Q4 2025 | OUT
OUTFRONT MEDIA INC | United States | COM NEW | 3,402,587 | 3,976,198 | +573,611 | $62,335,394 | $95,826,371 | +$33,490,977 | 2026-02-17 |
|---|
| Q4 2025 | UPST
UPSTART HLDGS INC | United States | COM | 296,158 | 1,105,759 | +809,601 | $15,044,826 | $48,354,841 | +$33,310,015 | 2026-02-17 |
|---|
| Q4 2025 | ALGT
ALLEGIANT TRAVEL CO | United States | COM | 5,341 | 392,594 | +387,253 | $324,573 | $33,476,490 | +$33,151,917 | 2026-02-17 |
|---|
| Q4 2025 | RS
RELIANCE INC | United States | COM | 14,401 | 127,494 | +113,093 | $4,044,233 | $36,829,192 | +$32,784,959 | 2026-02-17 |
|---|
| Q4 2025 | MOH
MOLINA HEALTHCARE INC | United States | COM | 11,798 | 201,286 | +189,488 | $2,257,666 | $34,931,172 | +$32,673,506 | 2026-02-17 |
|---|
| Q4 2025 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 3,473,040 | 5,117,405 | +1,644,365 | $56,923,126 | $89,452,240 | +$32,529,114 | 2026-02-17 |
|---|
| Q4 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 358,561 | 512,781 | +154,220 | $67,111,862 | $99,515,409 | +$32,403,547 | 2026-02-17 |
|---|
| Q4 2025 | CVLT
COMMVAULT SYS INC | United States | COM | 406,107 | 869,102 | +462,995 | $76,664,879 | $108,950,627 | +$32,285,748 | 2026-02-17 |
|---|
| Q4 2025 | WK
WORKIVA INC | United States | COM CL A | 26,355 | 396,229 | +369,874 | $2,268,638 | $34,174,752 | +$31,906,114 | 2026-02-17 |
|---|
| Q4 2025 | LAUR
LAUREATE EDUCATION INC | United States | COMMON STOCK | 433,903 | 1,348,870 | +914,967 | $13,685,300 | $45,416,453 | +$31,731,153 | 2026-02-17 |
|---|
| Q4 2025 | FIG
FIGMA INC | United States | CLASS A COM STK | 863,380 | 2,035,595 | +1,172,215 | $44,783,520 | $76,070,185 | +$31,286,665 | 2026-02-17 |
|---|
| Q4 2025 | CPRI
CAPRI HOLDINGS LIMITED | Hong Kong | SHS | 1,414,754 | 2,436,783 | +1,022,029 | $28,181,900 | $59,457,505 | +$31,275,605 | 2026-02-17 |
|---|
| Q4 2025 | PHM
PULTE GROUP INC | United States | COM | 146,661 | 428,464 | +281,803 | $19,378,317 | $50,241,689 | +$30,863,372 | 2026-02-17 |
|---|
| Q4 2025 | B
BARRICK MNG CORP | Canada | COM SHS | 2,658,445 | 2,703,355 | +44,910 | $87,117,243 | $117,731,111 | +$30,613,868 | 2026-02-17 |
|---|
| Q4 2025 | SN
SHARKNINJA INC | United States | COM SHS | 3,630 | 276,321 | +272,691 | $374,435 | $30,920,320 | +$30,545,885 | 2026-02-17 |
|---|
| Q4 2025 | NKE
NIKE INC | United States | CL B | 2,789,807 | 3,526,081 | +736,274 | $194,533,242 | $224,646,620 | +$30,113,378 | 2026-02-17 |
|---|
| Q4 2025 | HPQ
HP INC | United States | COM | 434,448 | 1,881,412 | +1,446,964 | $11,830,019 | $41,917,859 | +$30,087,840 | 2026-02-17 |
|---|
| Q4 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | Ireland | ORD SHS | 96,333 | 191,162 | +94,829 | $22,740,368 | $52,644,104 | +$29,903,736 | 2026-02-17 |
|---|
| Q4 2025 | SLDE
SLIDE INS HLDGS INC | United States | COM | 660,926 | 2,063,771 | +1,402,845 | $10,432,717 | $40,202,259 | +$29,769,542 | 2026-02-17 |
|---|
| Q4 2025 | PLNT
PLANET FITNESS INC | United States | CL A | 1,498,645 | 1,708,083 | +209,438 | $155,559,351 | $185,275,763 | +$29,716,412 | 2026-02-17 |
|---|
| Q4 2025 | NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 367,028 | 1,446,088 | +1,079,060 | $11,091,587 | $40,794,143 | +$29,702,556 | 2026-02-17 |
|---|
| Q4 2025 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 323,520 | 1,367,459 | +1,043,939 | $6,903,917 | $36,524,830 | +$29,620,913 | 2026-02-17 |
|---|
| Q4 2025 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 1,393,518 | 1,543,936 | +150,418 | $105,572,924 | $134,708,416 | +$29,135,492 | 2026-02-17 |
|---|
| Q4 2025 | STE
STERIS PLC | Ireland | SHS USD | 206,300 | 316,268 | +109,968 | $51,046,872 | $80,180,263 | +$29,133,391 | 2026-02-17 |
|---|
| Q4 2025 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 4,054 | 147,164 | +143,110 | $801,638 | $29,881,650 | +$29,080,012 | 2026-02-17 |
|---|
| Q4 2025 | KHC
KRAFT HEINZ CO | United States | COM | 175,824 | 1,386,186 | +1,210,362 | $4,578,457 | $33,615,011 | +$29,036,554 | 2026-02-17 |
|---|
| Q4 2025 | SAIL
SAILPOINT INC | United States | COM | 202,284 | 1,652,141 | +1,449,857 | $4,466,431 | $33,422,812 | +$28,956,381 | 2026-02-17 |
|---|
| Q4 2025 | ES
EVERSOURCE ENERGY | United States | COM | 1,288,157 | 1,790,033 | +501,876 | $91,639,489 | $120,522,922 | +$28,883,433 | 2026-02-17 |
|---|
| Q4 2025 | HXL
HEXCEL CORP NEW | United States | COM | 160,004 | 516,505 | +356,501 | $10,032,251 | $38,169,719 | +$28,137,468 | 2026-02-17 |
|---|
| Q4 2025 | AAON
AAON INC | United States | COM PAR $0.004 | 19,077 | 391,918 | +372,841 | $1,782,555 | $29,883,748 | +$28,101,193 | 2026-02-17 |
|---|
| Q4 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 56,874 | 166,411 | +109,537 | $18,403,289 | $46,415,356 | +$28,012,067 | 2026-02-17 |
|---|
| Q4 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 445,158 | 1,304,409 | +859,251 | $21,817,194 | $49,515,366 | +$27,698,172 | 2026-02-17 |
|---|
| Q4 2025 | IMNM
IMMUNOME INC | United States | COM | 841,138 | 1,740,705 | +899,567 | $9,849,726 | $37,390,343 | +$27,540,617 | 2026-02-17 |
|---|
| Q4 2025 | RBLX
ROBLOX CORP | United States | CL A | 833,001 | 1,760,351 | +927,350 | $115,387,299 | $142,641,241 | +$27,253,942 | 2026-02-17 |
|---|
| Q4 2025 | AMKR
AMKOR TECHNOLOGY INC | United States | COM | 337,971 | 932,711 | +594,740 | $9,598,377 | $36,823,430 | +$27,225,053 | 2026-02-17 |
|---|
| Q4 2025 | STAG
STAG INDL INC | United States | COM | 622,569 | 1,332,049 | +709,480 | $21,970,460 | $48,966,121 | +$26,995,661 | 2026-02-17 |
|---|
| Q4 2025 | BC
BRUNSWICK CORP | United States | COM | 14,184 | 375,708 | +361,524 | $896,996 | $27,892,562 | +$26,995,566 | 2026-02-17 |
|---|
| Q4 2025 | TXNM
TXNM ENERGY INC | United States | COM | 1,007,033 | 1,425,578 | +418,545 | $56,947,717 | $83,938,033 | +$26,990,316 | 2026-02-17 |
|---|
| Q4 2025 | FAF
FIRST AMERN FINL CORP | United States | COM | 930,335 | 1,408,738 | +478,403 | $59,764,721 | $86,552,863 | +$26,788,142 | 2026-02-17 |
|---|
| Q4 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS | 49,831 | 343,026 | +293,195 | $4,505,221 | $31,112,458 | +$26,607,237 | 2026-02-17 |
|---|
| Q4 2025 | BPOP
POPULAR INC | United States | COM NEW | 519,893 | 743,659 | +223,766 | $66,031,610 | $92,600,419 | +$26,568,809 | 2026-02-17 |
|---|
| Q4 2025 | ALC
ALCON AG | Switzerland | ORD SHS | 227,553 | 547,304 | +319,751 | $16,954,974 | $43,133,028 | +$26,178,054 | 2026-02-17 |
|---|
| Q4 2025 | EFX
EQUIFAX INC | United States | COM | 30,843 | 156,760 | +125,917 | $7,912,155 | $34,013,784 | +$26,101,629 | 2026-02-17 |
|---|
| Q4 2025 | ACGL
ARCH CAP GROUP LTD | Bermuda | ORD | 107,757 | 372,530 | +264,773 | $9,776,793 | $35,733,077 | +$25,956,284 | 2026-02-17 |
|---|
| Q4 2025 | ALIT
ALIGHT INC | United States | COM CL A | 978,013 | 14,884,885 | +13,906,872 | $3,188,323 | $29,025,526 | +$25,837,203 | 2026-02-17 |
|---|
| Q4 2025 | SAM
BOSTON BEER INC | United States | CL A | 1,090 | 132,943 | +131,853 | $230,448 | $25,941,168 | +$25,710,720 | 2026-02-17 |
|---|
| Q4 2025 | OC
OWENS CORNING NEW | United States | COM | 31,330 | 268,723 | +237,393 | $4,431,942 | $30,072,790 | +$25,640,848 | 2026-02-17 |
|---|
| Q4 2025 | A
AGILENT TECHNOLOGIES INC | United States | COM | 392,663 | 558,699 | +166,036 | $50,398,296 | $76,022,173 | +$25,623,877 | 2026-02-17 |
|---|
| Q4 2025 | DD
DUPONT DE NEMOURS INC | United States | COM | 311,340 | 1,239,724 | +928,384 | $24,253,386 | $49,836,905 | +$25,583,519 | 2026-02-17 |
|---|
| Q4 2025 | HIW
HIGHWOODS PPTYS INC | United States | COM | 952,685 | 2,164,202 | +1,211,517 | $30,314,436 | $55,879,695 | +$25,565,259 | 2026-02-17 |
|---|
| Q4 2025 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 184,892 | 1,337,565 | +1,152,673 | $2,688,330 | $28,142,367 | +$25,454,037 | 2026-02-17 |
|---|
| Q4 2025 | WSM
WILLIAMS SONOMA INC | United States | COM | 254,029 | 417,896 | +163,867 | $49,649,968 | $74,632,046 | +$24,982,078 | 2026-02-17 |
|---|
| Q4 2025 | CAPR
CAPRICOR THERAPEUTICS INC | United States | COM NEW | 150,522 | 901,996 | +751,474 | $1,085,263 | $26,031,604 | +$24,946,341 | 2026-02-17 |
|---|
| Q4 2025 | RL
RALPH LAUREN CORP | United States | CL A | 36,170 | 102,207 | +66,037 | $11,341,465 | $36,141,417 | +$24,799,952 | 2026-02-17 |
|---|
| Q4 2025 | REVG
REV GROUP INC | United States | COM | 98,904 | 499,263 | +400,359 | $5,604,890 | $30,360,183 | +$24,755,293 | 2026-02-17 |
|---|
| Q4 2025 | TJX
TJX COS INC NEW | United States | COM | 843,789 | 955,020 | +111,231 | $121,961,262 | $146,700,623 | +$24,739,361 | 2026-02-17 |
|---|
| Q4 2025 | MCK
MCKESSON CORP | United States | COM | 35,393 | 63,128 | +27,735 | $27,342,508 | $51,783,267 | +$24,440,759 | 2026-02-17 |
|---|
| Q4 2025 | SCCO
SOUTHERN COPPER CORP | United States | COM | 144,850 | 292,015 | +147,165 | $17,578,996 | $41,895,392 | +$24,316,396 | 2026-02-17 |
|---|
| Q4 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM | 676,435 | 1,354,448 | +678,013 | $21,618,863 | $45,848,065 | +$24,229,202 | 2026-02-17 |
|---|
| Q4 2025 | BRKR
BRUKER CORP | United States | COM | 1,315,634 | 1,419,467 | +103,833 | $42,744,948 | $66,871,090 | +$24,126,142 | 2026-02-17 |
|---|
| Q4 2025 | JLL
JONES LANG LASALLE INC | United States | COM | 178,575 | 229,800 | +51,225 | $53,265,351 | $77,320,806 | +$24,055,455 | 2026-02-17 |
|---|
| Q4 2025 | FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 249,504 | 743,294 | +493,790 | $13,321,018 | $37,179,566 | +$23,858,548 | 2026-02-17 |
|---|
| Q4 2025 | CGNX
COGNEX CORP | United States | COM | 166,010 | 868,705 | +702,695 | $7,520,253 | $31,256,006 | +$23,735,753 | 2026-02-17 |
|---|
| Q4 2025 | LGN
LEGENCE CORP | United States | CL A | 100,000 | 622,802 | +522,802 | $3,081,000 | $26,805,398 | +$23,724,398 | 2026-02-17 |
|---|
| Q4 2025 | HTFL
HEARTFLOW INC | United States | COM | 377,675 | 1,248,898 | +871,223 | $12,712,540 | $36,405,377 | +$23,692,837 | 2026-02-17 |
|---|
| Q4 2025 | TSCO
TRACTOR SUPPLY CO | United States | COM | 443,075 | 976,694 | +533,619 | $25,197,675 | $48,844,467 | +$23,646,792 | 2026-02-17 |
|---|
| Q4 2025 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 226,307 | 1,143,324 | +917,017 | $4,078,052 | $27,576,975 | +$23,498,923 | 2026-02-17 |
|---|
| Q4 2025 | CNMD
CONMED CORP | United States | COM | 55,166 | 640,573 | +585,407 | $2,594,457 | $26,007,264 | +$23,412,807 | 2026-02-17 |
|---|
| Q4 2025 | EXR
EXTRA SPACE STORAGE INC | United States | COM | 71,686 | 256,829 | +185,143 | $10,103,425 | $33,444,272 | +$23,340,847 | 2026-02-17 |
|---|
| Q4 2025 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 512,116 | 1,028,784 | +516,668 | $30,604,052 | $53,846,555 | +$23,242,503 | 2026-02-17 |
|---|
| Q4 2025 | MOS
MOSAIC CO NEW | United States | COM | 837,019 | 2,157,938 | +1,320,919 | $29,027,819 | $51,984,727 | +$22,956,908 | 2026-02-17 |
|---|
| Q4 2025 | ELF
E L F BEAUTY INC | United States | COM | 495,660 | 563,164 | +67,504 | $65,665,037 | $42,822,991 | -$22,842,046 | 2026-02-17 |
|---|
| Q4 2025 | FDX
FEDEX CORP | United States | COM | 176,727 | 222,398 | +45,671 | $41,673,994 | $64,241,886 | +$22,567,892 | 2026-02-17 |
|---|
| Q4 2025 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 113,859 | 252,692 | +138,833 | $13,776,939 | $36,327,002 | +$22,550,063 | 2026-02-17 |
|---|
| Q4 2025 | HCC
WARRIOR MET COAL INC | United States | COM | 707,564 | 766,045 | +58,481 | $45,029,373 | $67,542,188 | +$22,512,815 | 2026-02-17 |
|---|
| Q4 2025 | DHI
D R HORTON INC | United States | COM | 219,521 | 413,754 | +194,233 | $37,202,223 | $59,592,989 | +$22,390,766 | 2026-02-17 |
|---|
| Q4 2025 | VSEC
VSE CORP | United States | COM | 18,309 | 144,478 | +126,169 | $3,043,688 | $24,961,464 | +$21,917,776 | 2026-02-17 |
|---|
| Q4 2025 | MEDP
MEDPACE HLDGS INC | United States | COM | 22,913 | 59,740 | +36,827 | $11,780,948 | $33,552,971 | +$21,772,023 | 2026-02-17 |
|---|
| Q4 2025 | CACC
CREDIT ACCEP CORP MICH | United States | COM | 15,707 | 65,557 | +49,850 | $7,334,069 | $29,071,907 | +$21,737,838 | 2026-02-17 |
|---|
| Q4 2025 | RLI
RLI CORP | United States | COM | 151,183 | 492,789 | +341,606 | $9,860,155 | $31,528,640 | +$21,668,485 | 2026-02-17 |
|---|
| Q4 2025 | GRAB
GRAB HOLDINGS LIMITED | Singapore | CLASS A ORD | 10,594,325 | 17,109,637 | +6,515,312 | $63,777,837 | $85,377,089 | +$21,599,252 | 2026-02-17 |
|---|