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 2026: Stock EMR; Country of operation United States; Class COM; Shares before 158,130.
- Q1 2026: Stock LYB; Country of operation Netherlands; Class SHS - A -; Shares before 591,310.
- Q1 2026: Stock ZBH; Country of operation United States; Class COM; Shares before 328,376.
- Q1 2026: Stock XENE; Country of operation Canada; Class COM; Shares before 1,321,213.
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 2026 | EMR
EMERSON ELEC CO | United States | COM | 158,130 | 893,197 | +735,067 | $20,987,014 | $117,026,671 | +$96,039,657 | 2026-05-15 |
|---|
| Q1 2026 | LYB
LYONDELLBASELL INDUSTRIES NV | Netherlands | SHS - A - | 591,310 | 1,504,143 | +912,833 | $25,603,723 | $121,173,760 | +$95,570,037 | 2026-05-15 |
|---|
| Q1 2026 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 328,376 | 1,378,665 | +1,050,289 | $29,527,570 | $124,658,889 | +$95,131,319 | 2026-05-15 |
|---|
| Q1 2026 | XENE
XENON PHARMACEUTICALS INC | Canada | COM | 1,321,213 | 2,652,990 | +1,331,777 | $59,216,767 | $154,271,368 | +$95,054,601 | 2026-05-15 |
|---|
| Q1 2026 | WPC
WP CAREY INC | United States | COM | 79,541 | 1,471,676 | +1,392,135 | $5,119,259 | $100,015,101 | +$94,895,842 | 2026-05-15 |
|---|
| Q1 2026 | FTI
TECHNIPFMC PLC | United Kingdom | COM | 241,517 | 1,513,157 | +1,271,640 | $10,761,998 | $104,604,543 | +$93,842,545 | 2026-05-15 |
|---|
| Q1 2026 | MMM
3M CO | United States | COM | 612,598 | 1,321,071 | +708,473 | $98,076,940 | $191,859,141 | +$93,782,201 | 2026-05-15 |
|---|
| Q1 2026 | NKE
NIKE INC | United States | CL B | 3,526,081 | 6,021,830 | +2,495,749 | $224,646,620 | $318,073,061 | +$93,426,441 | 2026-05-15 |
|---|
| Q1 2026 | BXP
BXP INC | United States | COM | 1,751,453 | 4,066,825 | +2,315,372 | $118,188,048 | $211,068,218 | +$92,880,170 | 2026-05-15 |
|---|
| Q1 2026 | SCCO
SOUTHERN COPPER CORP | United States | COM | 292,015 | 778,963 | +486,948 | $41,895,392 | $134,028,374 | +$92,132,982 | 2026-05-15 |
|---|
| Q1 2026 | CBRE
CBRE GROUP INC | United States | CL A | 176,989 | 890,157 | +713,168 | $28,458,061 | $120,580,667 | +$92,122,606 | 2026-05-15 |
|---|
| Q1 2026 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 1,068,934 | 1,610,483 | +541,549 | $44,050,770 | $135,151,733 | +$91,100,963 | 2026-05-15 |
|---|
| Q1 2026 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 79,028 | 560,605 | +481,577 | $20,233,539 | $110,719,488 | +$90,485,949 | 2026-05-15 |
|---|
| Q1 2026 | ETR
ENTERGY CORP NEW | United States | COM | 1,765,370 | 2,230,579 | +465,209 | $163,173,149 | $250,627,856 | +$87,454,707 | 2026-05-15 |
|---|
| Q1 2026 | JCI
JOHNSON CONTROLS INTERNATION | Switzerland | SHS | 1,074,317 | 1,644,729 | +570,412 | $128,649,461 | $215,377,263 | +$86,727,802 | 2026-05-15 |
|---|
| Q1 2026 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,023,744 | 1,660,514 | +636,770 | $101,678,254 | $187,936,975 | +$86,258,721 | 2026-05-15 |
|---|
| Q1 2026 | MTZ
MASTEC INC | United States | COM | 21,267 | 279,778 | +258,511 | $4,622,808 | $90,015,774 | +$85,392,966 | 2026-05-15 |
|---|
| Q1 2026 | WRB
BERKLEY W R CORP | United States | COM | 112,250 | 1,394,141 | +1,281,891 | $7,870,970 | $92,403,665 | +$84,532,695 | 2026-05-15 |
|---|
| Q1 2026 | U
UNITY SOFTWARE INC | United States | COM | 573,476 | 4,988,199 | +4,414,723 | $25,330,435 | $109,441,086 | +$84,110,651 | 2026-05-15 |
|---|
| Q1 2026 | WMB
WILLIAMS COS INC | United States | COM | 1,465,784 | 2,359,228 | +893,444 | $88,108,277 | $171,704,614 | +$83,596,337 | 2026-05-15 |
|---|
| Q1 2026 | EVRG
EVERGY INC | United States | COM | 910,129 | 1,813,026 | +902,897 | $65,975,251 | $148,523,090 | +$82,547,839 | 2026-05-15 |
|---|
| Q1 2026 | VMC
VULCAN MATLS CO | United States | COM | 202,819 | 508,715 | +305,896 | $57,848,035 | $138,523,095 | +$80,675,060 | 2026-05-15 |
|---|
| Q1 2026 | TW
TRADEWEB MKTS INC | United States | CL A | 26,668 | 699,945 | +673,277 | $2,867,877 | $82,355,529 | +$79,487,652 | 2026-05-15 |
|---|
| Q1 2026 | DKS
DICKS SPORTING GOODS INC | United States | COM | 32,029 | 431,757 | +399,728 | $6,340,781 | $85,613,096 | +$79,272,315 | 2026-05-15 |
|---|
| Q1 2026 | PTC
PTC INC | United States | COM | 26,691 | 583,088 | +556,397 | $4,649,839 | $83,084,209 | +$78,434,370 | 2026-05-15 |
|---|
| Q1 2026 | BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 378,767 | 881,500 | +502,733 | $33,740,564 | $112,126,800 | +$78,386,236 | 2026-05-15 |
|---|
| Q1 2026 | TFC
TRUIST FINL CORP | United States | COM | 1,284,299 | 3,076,140 | +1,791,841 | $63,200,354 | $141,410,156 | +$78,209,802 | 2026-05-15 |
|---|
| Q1 2026 | CRC
CALIFORNIA RES CORP | United States | COM STOCK | 1,206,715 | 1,905,435 | +698,720 | $53,952,228 | $131,894,211 | +$77,941,983 | 2026-05-15 |
|---|
| Q1 2026 | GILD
GILEAD SCIENCES INC | United States | COM | 3,887,520 | 3,982,185 | +94,665 | $477,154,205 | $554,997,124 | +$77,842,919 | 2026-05-15 |
|---|
| Q1 2026 | AFL
AFLAC INC | United States | COM | 247,295 | 957,294 | +709,999 | $27,269,219 | $105,024,725 | +$77,755,506 | 2026-05-15 |
|---|
| Q1 2026 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 484,008 | 1,775,187 | +1,291,179 | $28,493,551 | $103,386,890 | +$74,893,339 | 2026-05-15 |
|---|
| Q1 2026 | VSEC
VSE CORP | United States | COM | 144,478 | 541,177 | +396,699 | $24,961,464 | $99,793,039 | +$74,831,575 | 2026-05-15 |
|---|
| Q1 2026 | NVST
ENVISTA HOLDINGS CORPORATION | United States | COM | 1,921,770 | 4,584,572 | +2,662,802 | $41,721,626 | $116,310,592 | +$74,588,966 | 2026-05-15 |
|---|
| Q1 2026 | STLD
STEEL DYNAMICS INC | United States | COM | 105,860 | 512,586 | +406,726 | $17,937,977 | $92,265,480 | +$74,327,503 | 2026-05-15 |
|---|
| Q1 2026 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 1,185,712 | 2,481,922 | +1,296,210 | $61,431,738 | $135,587,399 | +$74,155,661 | 2026-05-15 |
|---|
| Q1 2026 | ESLT
ELBIT SYS LTD | Israel | ORD | 4,471 | 89,593 | +85,122 | $2,582,941 | $76,072,520 | +$73,489,579 | 2026-05-15 |
|---|
| Q1 2026 | SU
SUNCOR ENERGY INC NEW | Canada | COM | 1,836,287 | 2,337,994 | +501,707 | $81,457,692 | $154,564,783 | +$73,107,091 | 2026-05-15 |
|---|
| Q1 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,169,409 | 2,498,977 | +329,568 | $254,276,429 | $327,216,048 | +$72,939,619 | 2026-05-15 |
|---|
| Q1 2026 | TTAN
SERVICETITAN INC | United States | SHS CL A | 191,202 | 1,467,923 | +1,276,721 | $20,363,013 | $93,154,394 | +$72,791,381 | 2026-05-15 |
|---|
| Q1 2026 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 1,188,246 | 2,077,208 | +888,962 | $81,074,025 | $153,505,671 | +$72,431,646 | 2026-05-15 |
|---|
| Q1 2026 | VG
VENTURE GLOBAL INC | United States | COM CL A | 1,356,250 | 5,170,665 | +3,814,415 | $9,249,625 | $81,489,680 | +$72,240,055 | 2026-05-15 |
|---|
| Q1 2026 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 35,243 | 418,796 | +383,553 | $7,003,489 | $79,030,993 | +$72,027,504 | 2026-05-15 |
|---|
| Q1 2026 | PFE
PFIZER INC | United States | COM | 5,407,376 | 7,359,865 | +1,952,489 | $134,643,663 | $206,665,009 | +$72,021,346 | 2026-05-15 |
|---|
| Q1 2026 | CVE
CENOVUS ENERGY INC | Canada | COM | 265,377 | 2,882,409 | +2,617,032 | $4,490,179 | $76,470,311 | +$71,980,132 | 2026-05-15 |
|---|
| Q1 2026 | NTR
NUTRIEN LTD | Canada | COM | 169,982 | 1,085,147 | +915,165 | $10,491,289 | $81,885,192 | +$71,393,903 | 2026-05-15 |
|---|
| Q1 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 206,008 | 406,253 | +200,245 | $69,354,653 | $139,434,155 | +$70,079,502 | 2026-05-15 |
|---|
| Q1 2026 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 6,408,059 | 12,331,509 | +5,923,450 | $173,978,802 | $243,917,248 | +$69,938,446 | 2026-05-15 |
|---|
| Q1 2026 | DVA
DAVITA INC | United States | COM | 361,471 | 719,408 | +357,937 | $41,066,720 | $110,565,815 | +$69,499,095 | 2026-05-15 |
|---|
| Q1 2026 | SLAB
SILICON LABORATORIES INC | United States | COM | 12,989 | 341,500 | +328,511 | $1,697,662 | $71,083,225 | +$69,385,563 | 2026-05-15 |
|---|
| Q1 2026 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 132,583 | 479,997 | +347,414 | $27,709,847 | $96,791,395 | +$69,081,548 | 2026-05-15 |
|---|
| Q1 2026 | WLK
WESTLAKE CORPORATION | United States | COM | 203,303 | 715,586 | +512,283 | $15,032,224 | $83,594,756 | +$68,562,532 | 2026-05-15 |
|---|
| Q1 2026 | ESS
ESSEX PPTY TR INC | United States | COM | 34,953 | 316,864 | +281,911 | $9,146,501 | $76,681,088 | +$67,534,587 | 2026-05-15 |
|---|
| Q1 2026 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 35,878 | 3,646,139 | +3,610,261 | $582,300 | $67,672,340 | +$67,090,040 | 2026-05-15 |
|---|
| Q1 2026 | CF
CF INDUSTRIES HOLD | United States | COM | 327,158 | 709,077 | +381,919 | $25,302,399 | $92,066,558 | +$66,764,159 | 2026-05-15 |
|---|
| Q1 2026 | MUSA
MURPHY USA INC | United States | COM | 33,421 | 161,918 | +128,497 | $13,486,042 | $79,982,635 | +$66,496,593 | 2026-05-15 |
|---|
| Q1 2026 | APLE
APPLE HOSPITALITY REIT INC | United States | COM NEW | 255,417 | 6,033,370 | +5,777,953 | $3,026,692 | $69,444,089 | +$66,417,397 | 2026-05-15 |
|---|
| Q1 2026 | EQH
EQUITABLE HLDGS INC | United States | COM | 1,054,060 | 3,137,357 | +2,083,297 | $50,225,959 | $116,427,319 | +$66,201,360 | 2026-05-15 |
|---|
| Q1 2026 | PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 1,126,687 | 1,551,900 | +425,213 | $98,404,842 | $163,570,260 | +$65,165,418 | 2026-05-15 |
|---|
| Q1 2026 | LITE
LUMENTUM HLDGS INC | United States | COM | 91,678 | 140,747 | +49,069 | $33,791,594 | $98,911,361 | +$65,119,767 | 2026-05-15 |
|---|
| Q1 2026 | CDE
COEUR MNG INC | United States | COM NEW | 2,139,881 | 5,488,530 | +3,348,649 | $38,154,078 | $103,019,708 | +$64,865,630 | 2026-05-15 |
|---|
| Q1 2026 | BROS
DUTCH BROS INC | United States | CL A | 623,458 | 2,006,953 | +1,383,495 | $38,168,099 | $101,672,239 | +$63,504,140 | 2026-05-15 |
|---|
| Q1 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM | 59,114 | 90,135 | +31,021 | $316,574,978 | $379,497,193 | +$62,922,215 | 2026-05-15 |
|---|
| Q1 2026 | SAIA
SAIA INC | United States | COM | 99,876 | 271,520 | +171,644 | $32,611,511 | $95,379,545 | +$62,768,034 | 2026-05-15 |
|---|
| Q1 2026 | COMP
COMPASS INC | United States | CL A | 1,585,750 | 10,685,017 | +9,099,267 | $16,761,377 | $78,107,475 | +$61,346,098 | 2026-05-15 |
|---|
| Q1 2026 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 376,002 | 1,293,268 | +917,266 | $30,839,684 | $92,054,816 | +$61,215,132 | 2026-05-15 |
|---|
| Q1 2026 | SIRI
SIRIUSXM HOLDINGS INC | United States | COMMON STOCK | 790,308 | 3,261,642 | +2,471,334 | $15,802,209 | $75,278,697 | +$59,476,488 | 2026-05-15 |
|---|
| Q1 2026 | BF.B
BROWN FORMAN CORP | United States | CL B | 352,681 | 2,579,542 | +2,226,861 | $9,190,867 | $68,203,091 | +$59,012,224 | 2026-05-15 |
|---|
| Q1 2026 | YOU
CLEAR SECURE INC | United States | COM CL A | 41,229 | 1,245,918 | +1,204,689 | $1,446,314 | $60,314,890 | +$58,868,576 | 2026-05-15 |
|---|
| Q1 2026 | FNV
FRANCO NEV CORP | Canada | COM | 1,212 | 239,221 | +238,009 | $251,223 | $59,099,548 | +$58,848,325 | 2026-05-15 |
|---|
| Q1 2026 | RMD
RESMED INC | United States | COM | 65,500 | 332,108 | +266,608 | $15,776,985 | $74,551,604 | +$58,774,619 | 2026-05-15 |
|---|
| Q1 2026 | HLI
HOULIHAN LOKEY INC | United States | CL A | 67,083 | 488,152 | +421,069 | $11,685,187 | $70,108,391 | +$58,423,204 | 2026-05-15 |
|---|
| Q1 2026 | KGS
KODIAK GAS SVCS INC | United States | COM | 1,415,644 | 1,904,807 | +489,163 | $52,945,086 | $111,088,344 | +$58,143,258 | 2026-05-15 |
|---|
| Q1 2026 | NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 318,839 | 3,075,764 | +2,756,925 | $7,129,240 | $65,052,409 | +$57,923,169 | 2026-05-15 |
|---|
| Q1 2026 | REG
REGENCY CTRS CORP | United States | COM | 81,708 | 835,744 | +754,036 | $5,640,303 | $63,232,391 | +$57,592,088 | 2026-05-15 |
|---|
| Q1 2026 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 577,196 | 809,008 | +231,812 | $335,183,489 | $392,296,069 | +$57,112,580 | 2026-05-15 |
|---|
| Q1 2026 | TECK
TECK RESOURCES LTD | Canada | CL B | 761,934 | 1,807,264 | +1,045,330 | $36,489,019 | $93,525,913 | +$57,036,894 | 2026-05-15 |
|---|
| Q1 2026 | TWST
TWIST BIOSCIENCE CORP | United States | COM | 32,049 | 1,220,400 | +1,188,351 | $1,016,594 | $57,993,408 | +$56,976,814 | 2026-05-15 |
|---|
| Q1 2026 | ROKU
ROKU INC | United States | COM CL A | 596,927 | 1,280,965 | +684,038 | $64,760,610 | $121,204,909 | +$56,444,299 | 2026-05-15 |
|---|
| Q1 2026 | CNK
CINEMARK HLDGS INC | United States | COM | 1,007,117 | 2,782,986 | +1,775,869 | $23,405,399 | $79,370,761 | +$55,965,362 | 2026-05-15 |
|---|
| Q1 2026 | HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 123,490 | 537,941 | +414,451 | $17,016,922 | $72,745,761 | +$55,728,839 | 2026-05-15 |
|---|
| Q1 2026 | BKH
BLACK HILLS CORP | United States | COM | 100,668 | 903,014 | +802,346 | $6,988,372 | $62,678,202 | +$55,689,830 | 2026-05-15 |
|---|
| Q1 2026 | CRM
SALESFORCE INC | United States | COM | 1,584,625 | 1,951,334 | +366,709 | $419,783,009 | $364,255,518 | -$55,527,491 | 2026-05-15 |
|---|
| Q1 2026 | TEX
TEREX CORP NEW | United States | COM | 1,654,836 | 2,432,785 | +777,949 | $88,335,145 | $143,777,594 | +$55,442,449 | 2026-05-15 |
|---|
| Q1 2026 | BRO
BROWN & BROWN INC | United States | COM | 112,759 | 986,733 | +873,974 | $8,986,892 | $64,344,859 | +$55,357,967 | 2026-05-15 |
|---|
| Q1 2026 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 622,028 | 1,605,636 | +983,608 | $29,851,123 | $84,729,412 | +$54,878,289 | 2026-05-15 |
|---|
| Q1 2026 | SUPN
SUPERNUS PHARMACEUTICALS | United States | COM | 452,959 | 1,493,446 | +1,040,487 | $22,512,063 | $77,196,223 | +$54,684,160 | 2026-05-15 |
|---|
| Q1 2026 | AR
ANTERO RESOURCES CORP | United States | COM | 411,899 | 1,622,714 | +1,210,815 | $14,194,040 | $68,867,983 | +$54,673,943 | 2026-05-15 |
|---|
| Q1 2026 | IEX
IDEX CORP | United States | COM | 554,821 | 808,651 | +253,830 | $98,724,849 | $153,279,797 | +$54,554,948 | 2026-05-15 |
|---|
| Q1 2026 | OKTA
OKTA INC | United States | CL A | 2,470,767 | 3,401,709 | +930,942 | $213,647,222 | $267,748,515 | +$54,101,293 | 2026-05-15 |
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| Q1 2026 | FRPT
FRESHPET INC | United States | COM | 17,943 | 910,418 | +892,475 | $1,093,267 | $53,678,245 | +$52,584,978 | 2026-05-15 |
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| Q1 2026 | AZO
AUTOZONE INC | United States | COM | 27,517 | 43,132 | +15,615 | $93,323,906 | $145,690,407 | +$52,366,501 | 2026-05-15 |
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| Q1 2026 | SO
SOUTHERN CO | United States | COM | 392,060 | 894,897 | +502,837 | $34,187,632 | $86,375,459 | +$52,187,827 | 2026-05-15 |
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| Q1 2026 | CDW
CDW CORP | United States | COM | 1,014,743 | 1,572,738 | +557,995 | $138,207,997 | $190,332,752 | +$52,124,755 | 2026-05-15 |
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| Q1 2026 | PINS
PINTEREST INC | United States | CL A | 244,684 | 3,174,700 | +2,930,016 | $6,334,869 | $58,223,998 | +$51,889,129 | 2026-05-15 |
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| Q1 2026 | YUMC
YUM CHINA HLDGS INC | United States | COM | 454,049 | 1,491,487 | +1,037,438 | $21,676,299 | $72,754,736 | +$51,078,437 | 2026-05-15 |
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| Q1 2026 | TTEK
TETRA TECH INC NEW | United States | COM | 50,593 | 1,740,911 | +1,690,318 | $1,696,889 | $52,436,239 | +$50,739,350 | 2026-05-15 |
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| Q1 2026 | SBUX
STARBUCKS CORP | United States | COM | 293,889 | 842,305 | +548,416 | $24,748,392 | $75,462,104 | +$50,713,712 | 2026-05-15 |
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| Q1 2026 | CENX
CENTURY ALUM CO | United States | COM | 697,217 | 1,320,867 | +623,650 | $27,316,962 | $77,521,684 | +$50,204,722 | 2026-05-15 |
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| Q1 2026 | FROG
JFROG LTD | United States | ORD SHS | 133,941 | 1,241,502 | +1,107,561 | $8,365,954 | $58,263,688 | +$49,897,734 | 2026-05-15 |
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| Q1 2026 | PCAR
PACCAR INC | United States | COM | 274,254 | 691,238 | +416,984 | $30,033,555 | $79,837,989 | +$49,804,434 | 2026-05-15 |
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