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 DASH; Country of operation United States; Class CL A; Shares before 414,332.
- Q1 2026: Stock NDAQ; Country of operation United States; Class COM; Shares before 516,718.
- Q1 2026: Stock LDOS; Country of operation United States; Class COM; Shares before 165,425.
- Q1 2026: Stock LYV; Country of operation United States; Class COM; Shares before 677,222.
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 | DASH
DOORDASH INC | United States | CL A | 414,332 | 423,981 | +9,649 | $93,837,911 | $63,660,747 | -$30,177,164 | 2026-05-15 |
|---|
| Q1 2026 | NDAQ
NASDAQ INC | United States | COM | 516,718 | 946,293 | +429,575 | $50,188,819 | $80,330,813 | +$30,141,994 | 2026-05-15 |
|---|
| Q1 2026 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 165,425 | 385,482 | +220,057 | $29,842,670 | $59,950,161 | +$30,107,491 | 2026-05-15 |
|---|
| Q1 2026 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 677,222 | 827,137 | +149,915 | $96,504,136 | $126,146,664 | +$29,642,528 | 2026-05-15 |
|---|
| Q1 2026 | PSTG
EVERPURE INC | United States | CL A | 428,967 | 988,197 | +559,230 | $28,745,079 | $58,343,151 | +$29,598,072 | 2026-05-15 |
|---|
| Q1 2026 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 63,696 | 304,746 | +241,050 | $6,235,839 | $35,673,567 | +$29,437,728 | 2026-05-15 |
|---|
| Q1 2026 | ECL
ECOLAB INC | United States | COM | 56,798 | 166,676 | +109,878 | $14,910,611 | $44,339,150 | +$29,428,539 | 2026-05-15 |
|---|
| Q1 2026 | CNXC
CONCENTRIX CORP | United States | COM | 102,812 | 1,226,979 | +1,124,167 | $4,274,923 | $33,570,145 | +$29,295,222 | 2026-05-15 |
|---|
| Q1 2026 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 580,162 | 793,133 | +212,971 | $49,302,166 | $78,559,823 | +$29,257,657 | 2026-05-15 |
|---|
| Q1 2026 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW | 75,223 | 880,858 | +805,635 | $1,788,051 | $31,006,201 | +$29,218,150 | 2026-05-15 |
|---|
| Q1 2026 | BKR
BAKER HUGHES COMPANY | United States | CL A | 650,736 | 961,629 | +310,893 | $29,634,517 | $58,707,450 | +$29,072,933 | 2026-05-15 |
|---|
| Q1 2026 | AEE
AMEREN CORP | United States | COM | 1,711,056 | 1,818,777 | +107,721 | $170,866,052 | $199,919,968 | +$29,053,916 | 2026-05-15 |
|---|
| Q1 2026 | AGX
ARGAN INC | United States | COM | 25,939 | 68,009 | +42,070 | $8,127,208 | $37,041,102 | +$28,913,894 | 2026-05-15 |
|---|
| Q1 2026 | IREN
IREN LIMITED | Australia | ORDINARY SHARES | 840,032 | 1,765,514 | +925,482 | $31,728,009 | $60,521,820 | +$28,793,811 | 2026-05-15 |
|---|
| Q1 2026 | PNR
PENTAIR PLC | Switzerland | SHS | 93,091 | 440,911 | +347,820 | $9,694,497 | $38,407,757 | +$28,713,260 | 2026-05-15 |
|---|
| Q1 2026 | LOW
LOWES COS INC | United States | COM | 155,533 | 280,263 | +124,730 | $37,508,338 | $66,220,542 | +$28,712,204 | 2026-05-15 |
|---|
| Q1 2026 | PWR
QUANTA SVCS INC | United States | COM | 49,267 | 88,607 | +39,340 | $20,793,631 | $48,647,015 | +$27,853,384 | 2026-05-15 |
|---|
| Q1 2026 | ORKA
ORUKA THERAPEUTICS INC | United States | COM | 726,118 | 1,007,537 | +281,419 | $22,008,637 | $49,419,690 | +$27,411,053 | 2026-05-15 |
|---|
| Q1 2026 | SPSC
SPS COMM INC | United States | COM | 263,042 | 913,240 | +650,198 | $23,444,933 | $50,840,070 | +$27,395,137 | 2026-05-15 |
|---|
| Q1 2026 | GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 1,798,019 | 2,022,957 | +224,938 | $62,786,823 | $89,981,127 | +$27,194,304 | 2026-05-15 |
|---|
| Q1 2026 | XEL
XCEL ENERGY INC | United States | COM | 387,029 | 700,860 | +313,831 | $28,585,962 | $55,676,319 | +$27,090,357 | 2026-05-15 |
|---|
| Q1 2026 | TTD
THE TRADE DESK INC | United States | COM CL A | 1,304,409 | 3,369,706 | +2,065,297 | $49,515,366 | $76,458,629 | +$26,943,263 | 2026-05-15 |
|---|
| Q1 2026 | AFG
AMERICAN FINANCIAL GROUP INC | United States | COM | 87,014 | 303,967 | +216,953 | $11,893,074 | $38,819,626 | +$26,926,552 | 2026-05-15 |
|---|
| Q1 2026 | AGI
ALAMOS GOLD INC | Canada | COM CL A | 94,379 | 686,400 | +592,021 | $3,641,142 | $30,496,752 | +$26,855,610 | 2026-05-15 |
|---|
| Q1 2026 | KEX
KIRBY CORP | United States | COM | 510,883 | 625,614 | +114,731 | $56,289,089 | $83,131,588 | +$26,842,499 | 2026-05-15 |
|---|
| Q1 2026 | DT
DYNATRACE INC | United States | COM NEW | 1,667,993 | 2,679,807 | +1,011,814 | $72,290,817 | $99,099,263 | +$26,808,446 | 2026-05-15 |
|---|
| Q1 2026 | ALC
ALCON AG | Switzerland | ORD SHS | 547,304 | 927,592 | +380,288 | $43,133,028 | $69,894,058 | +$26,761,030 | 2026-05-15 |
|---|
| Q1 2026 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 546,089 | 795,281 | +249,192 | $104,357,608 | $131,062,309 | +$26,704,701 | 2026-05-15 |
|---|
| Q1 2026 | NB
NIOCORP DEVS LTD | United States | COM NEW | 199,307 | 6,204,197 | +6,004,890 | $1,056,327 | $27,670,719 | +$26,614,392 | 2026-05-15 |
|---|
| Q1 2026 | FLUT
FLUTTER ENTMT PLC | Ireland | SHS | 4,884 | 271,211 | +266,327 | $1,050,255 | $27,649,962 | +$26,599,707 | 2026-05-15 |
|---|
| Q1 2026 | FRMI
FERMI INC | United States | COM | 1,232,175 | 6,221,706 | +4,989,531 | $9,857,400 | $36,334,763 | +$26,477,363 | 2026-05-15 |
|---|
| Q1 2026 | MELI
MERCADOLIBRE INC | Argentina | COM | 15,190 | 32,922 | +17,732 | $30,596,609 | $56,922,797 | +$26,326,188 | 2026-05-15 |
|---|
| Q1 2026 | DK
DELEK US HLDGS INC NEW | United States | COM | 926,560 | 1,193,790 | +267,230 | $27,481,770 | $53,804,115 | +$26,322,345 | 2026-05-15 |
|---|
| Q1 2026 | IMO
IMPERIAL OIL LTD | Canada | COM NEW | 39,119 | 226,894 | +187,775 | $3,376,360 | $29,682,273 | +$26,305,913 | 2026-05-15 |
|---|
| Q1 2026 | MOS
MOSAIC CO | United States | COM | 2,157,938 | 3,068,066 | +910,128 | $51,984,727 | $78,235,683 | +$26,250,956 | 2026-05-15 |
|---|
| Q1 2026 | RCUS
ARCUS BIOSCIENCES INC | United States | COM | 104,701 | 1,329,935 | +1,225,234 | $2,495,025 | $28,726,596 | +$26,231,571 | 2026-05-15 |
|---|
| Q1 2026 | AMGN
AMGEN INC | United States | COM | 119,980 | 184,963 | +64,983 | $39,270,654 | $65,079,231 | +$25,808,577 | 2026-05-15 |
|---|
| Q1 2026 | RTX
RTX CORPORATION | United States | COM | 1,047,391 | 1,129,201 | +81,810 | $192,091,509 | $217,822,873 | +$25,731,364 | 2026-05-15 |
|---|
| Q1 2026 | SARO
STANDARDAERO INC | United States | COM | 150,495 | 1,156,920 | +1,006,425 | $4,316,197 | $29,883,244 | +$25,567,047 | 2026-05-15 |
|---|
| Q1 2026 | KNTK
KINETIK HOLDINGS INC | United States | COM NEW CL A | 1,585,292 | 1,706,734 | +121,442 | $57,149,777 | $82,622,993 | +$25,473,216 | 2026-05-15 |
|---|
| Q1 2026 | NOV
NOV INC | United States | COM | 368,531 | 1,654,965 | +1,286,434 | $5,760,140 | $31,129,892 | +$25,369,752 | 2026-05-15 |
|---|
| Q1 2026 | MCB
METROPOLITAN BK HLDG CORP | United States | COM | 82,404 | 377,255 | +294,851 | $6,292,369 | $31,421,569 | +$25,129,200 | 2026-05-15 |
|---|
| Q1 2026 | CALY
CALLAWAY GOLF CO | United States | COM | 31,772 | 1,835,570 | +1,803,798 | $370,779 | $25,477,712 | +$25,106,933 | 2026-05-15 |
|---|
| Q1 2026 | KOD
KODIAK SCIENCES INC | United States | COM | 290,479 | 870,788 | +580,309 | $8,121,793 | $33,194,439 | +$25,072,646 | 2026-05-15 |
|---|
| Q1 2026 | FIX
COMFORT SYS USA INC | United States | COM | 9,139 | 24,295 | +15,156 | $8,529,338 | $33,502,562 | +$24,973,224 | 2026-05-15 |
|---|
| Q1 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 690,405 | 864,489 | +174,084 | $400,055,177 | $424,922,278 | +$24,867,101 | 2026-05-15 |
|---|
| Q1 2026 | SOLS
SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 686,992 | 762,907 | +75,915 | $33,374,071 | $58,102,997 | +$24,728,926 | 2026-05-15 |
|---|
| Q1 2026 | ADMA
ADMA BIOLOGICS INC | United States | COM | 1,522,570 | 5,810,642 | +4,288,072 | $27,771,677 | $52,353,885 | +$24,582,208 | 2026-05-15 |
|---|
| Q1 2026 | WTFC
WINTRUST FINL CORP | United States | COM | 1,703 | 176,736 | +175,033 | $238,113 | $24,555,700 | +$24,317,587 | 2026-05-15 |
|---|
| Q1 2026 | ASH
ASHLAND INC | United States | COM | 182,919 | 630,236 | +447,317 | $10,731,858 | $35,047,424 | +$24,315,566 | 2026-05-15 |
|---|
| Q1 2026 | ELS
EQUITY LIFESTYLE PROPERTIES | United States | COM | 212,443 | 594,915 | +382,472 | $12,876,171 | $37,134,594 | +$24,258,423 | 2026-05-15 |
|---|
| Q1 2026 | LFST
LIFESTANCE HEALTH GROUP INC | United States | COM | 39,821 | 3,850,026 | +3,810,205 | $280,340 | $24,524,666 | +$24,244,326 | 2026-05-15 |
|---|
| Q1 2026 | VRDN
VIRIDIAN THERAPEUTICS INC | United States | COM | 679,694 | 2,318,234 | +1,638,540 | $21,152,077 | $45,344,657 | +$24,192,580 | 2026-05-15 |
|---|
| Q1 2026 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 69,514 | 644,254 | +574,740 | $2,669,338 | $26,685,001 | +$24,015,663 | 2026-05-15 |
|---|
| Q1 2026 | CTMX
CYTOMX THERAPEUTICS INC. | United States | COM | 342,304 | 5,406,193 | +5,063,889 | $1,458,215 | $25,409,107 | +$23,950,892 | 2026-05-15 |
|---|
| Q1 2026 | INGR
INGREDION INC | United States | COM | 26,945 | 238,542 | +211,597 | $2,970,956 | $26,874,141 | +$23,903,185 | 2026-05-15 |
|---|
| Q1 2026 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW | 309,777 | 513,531 | +203,754 | $13,097,371 | $36,948,555 | +$23,851,184 | 2026-05-15 |
|---|
| Q1 2026 | FAST
FASTENAL CO | United States | COM | 637,286 | 1,060,645 | +423,359 | $25,574,287 | $49,213,928 | +$23,639,641 | 2026-05-15 |
|---|
| Q1 2026 | WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 43,235 | 909,651 | +866,416 | $865,132 | $24,369,550 | +$23,504,418 | 2026-05-15 |
|---|
| Q1 2026 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 701,010 | 1,053,076 | +352,066 | $49,442,236 | $72,862,329 | +$23,420,093 | 2026-05-15 |
|---|
| Q1 2026 | PRIM
PRIMORIS SVCS CORP | United States | COM | 137,809 | 282,418 | +144,609 | $17,107,609 | $40,397,071 | +$23,289,462 | 2026-05-15 |
|---|
| Q1 2026 | SYF
SYNCHRONY FINANCIAL | United States | COM | 88,157 | 448,767 | +360,610 | $7,354,939 | $30,525,131 | +$23,170,192 | 2026-05-15 |
|---|
| Q1 2026 | MSM
MSC INDL DIRECT INC | United States | CL A | 165,152 | 398,364 | +233,212 | $13,889,283 | $36,757,046 | +$22,867,763 | 2026-05-15 |
|---|
| Q1 2026 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 152,259 | 431,696 | +279,437 | $8,753,370 | $31,379,982 | +$22,626,612 | 2026-05-15 |
|---|
| Q1 2026 | CPA
COPA HOLDINGS SA | Panama | CL A | 25,120 | 225,480 | +200,360 | $3,029,723 | $25,616,783 | +$22,587,060 | 2026-05-15 |
|---|
| Q1 2026 | UBS
UBS GROUP AG | Switzerland | SHS | 83,623 | 677,062 | +593,439 | $3,872,581 | $26,452,812 | +$22,580,231 | 2026-05-15 |
|---|
| Q1 2026 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 495,946 | 900,799 | +404,853 | $21,846,422 | $44,283,279 | +$22,436,857 | 2026-05-15 |
|---|
| Q1 2026 | AXSM
AXSOME THERAPEUTICS INC. | United States | COM | 138,213 | 281,503 | +143,290 | $25,243,222 | $47,579,637 | +$22,336,415 | 2026-05-15 |
|---|
| Q1 2026 | CHH
CHOICE HOTELS INTL INC | United States | COM | 171,496 | 373,526 | +202,030 | $16,336,709 | $38,659,941 | +$22,323,232 | 2026-05-15 |
|---|
| Q1 2026 | PPL
PEMBINA PIPELINE CORP | United States | COM | 7,158 | 503,362 | +496,204 | $272,433 | $22,530,483 | +$22,258,050 | 2026-05-15 |
|---|
| Q1 2026 | TRGP
TARGA RES CORP | United States | COM | 253,276 | 274,918 | +21,642 | $46,729,423 | $68,930,190 | +$22,200,767 | 2026-05-15 |
|---|
| Q1 2026 | BRSL
BRIGHTSTAR LOTTERY PLC | United Kingdom | SHS USD | 975,992 | 2,927,058 | +1,951,066 | $15,108,357 | $37,290,719 | +$22,182,362 | 2026-05-15 |
|---|
| Q1 2026 | ZYME
ZYMEWORKS INC | United States | COM | 255,351 | 1,150,018 | +894,667 | $6,723,392 | $28,796,451 | +$22,073,059 | 2026-05-15 |
|---|
| Q1 2026 | CXT
CRANE NXT CO | United States | COM | 119,068 | 679,167 | +560,099 | $5,604,531 | $27,567,388 | +$21,962,857 | 2026-05-15 |
|---|
| Q1 2026 | GRND
GRINDR INC | Singapore | COM | 54,192 | 1,864,925 | +1,810,733 | $733,760 | $22,546,944 | +$21,813,184 | 2026-05-15 |
|---|
| Q1 2026 | ZTS
ZOETIS INC | United States | CL A | 301,205 | 501,011 | +199,806 | $37,897,613 | $59,224,510 | +$21,326,897 | 2026-05-15 |
|---|
| Q1 2026 | KFY
KORN FERRY | United States | COM NEW | 68,828 | 410,936 | +342,108 | $4,544,024 | $25,868,422 | +$21,324,398 | 2026-05-15 |
|---|
| Q1 2026 | CW
CURTISS WRIGHT CORP | United States | COM | 40,900 | 64,402 | +23,502 | $22,546,943 | $43,865,491 | +$21,318,548 | 2026-05-15 |
|---|
| Q1 2026 | ADSK
AUTODESK INC | United States | COM | 715,359 | 973,496 | +258,137 | $211,753,417 | $233,054,942 | +$21,301,525 | 2026-05-15 |
|---|
| Q1 2026 | ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 3,698,126 | 4,387,127 | +689,001 | $83,688,592 | $104,983,949 | +$21,295,357 | 2026-05-15 |
|---|
| Q1 2026 | DY
DYCOM INDS INC | United States | COM | 12,297 | 74,771 | +62,474 | $4,155,156 | $25,333,910 | +$21,178,754 | 2026-05-15 |
|---|
| Q1 2026 | HTO
H2O AMERICA | United States | COM | 66,077 | 416,111 | +350,034 | $3,237,112 | $24,413,233 | +$21,176,121 | 2026-05-15 |
|---|
| Q1 2026 | SHOP
SHOPIFY INC | Canada | CL A SUB VTG SHS | 179,252 | 420,473 | +241,221 | $28,854,195 | $49,876,508 | +$21,022,313 | 2026-05-15 |
|---|
| Q1 2026 | HOMB
HOME BANCSHARES INC | United States | COM | 663,599 | 1,464,057 | +800,458 | $18,434,780 | $39,427,055 | +$20,992,275 | 2026-05-15 |
|---|
| Q1 2026 | PLMR
PALOMAR HLDGS INC | United States | COM | 122,487 | 312,732 | +190,245 | $16,506,348 | $37,371,474 | +$20,865,126 | 2026-05-15 |
|---|
| Q1 2026 | SANM
SANMINA CORP | United States | COM | 15,019 | 177,721 | +162,702 | $2,253,902 | $23,039,750 | +$20,785,848 | 2026-05-15 |
|---|
| Q1 2026 | BIRK
BIRKENSTOCK HOLDING PLC | United Kingdom | COM SHS | 193,423 | 799,375 | +605,952 | $7,911,001 | $28,641,606 | +$20,730,605 | 2026-05-15 |
|---|
| Q1 2026 | AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 454,854 | 1,438,660 | +983,806 | $3,588,798 | $24,255,808 | +$20,667,010 | 2026-05-15 |
|---|
| Q1 2026 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 187,348 | 1,586,080 | +1,398,732 | $4,322,119 | $24,853,874 | +$20,531,755 | 2026-05-15 |
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| Q1 2026 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 299,980 | 734,629 | +434,649 | $19,021,731 | $39,339,383 | +$20,317,652 | 2026-05-15 |
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| Q1 2026 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 161,551 | 1,868,464 | +1,706,913 | $4,290,795 | $24,514,247 | +$20,223,452 | 2026-05-15 |
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| Q1 2026 | ICLR
ICON PLC | Ireland | SHS | 41,965 | 251,607 | +209,642 | $7,646,862 | $27,842,831 | +$20,195,969 | 2026-05-15 |
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| Q1 2026 | ROIV
ROIVANT SCIENCES LTD | United Kingdom | SHS | 2,286,001 | 2,515,998 | +229,997 | $49,606,221 | $69,693,145 | +$20,086,924 | 2026-05-15 |
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| Q1 2026 | BCAX
BICARA THERAPEUTICS INC | United States | COM | 772,258 | 1,659,342 | +887,084 | $12,997,102 | $33,004,313 | +$20,007,211 | 2026-05-15 |
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| Q1 2026 | PENN
PENN ENTERTAINMENT INC | United States | COM | 1,268,642 | 2,570,752 | +1,302,110 | $18,712,470 | $38,638,402 | +$19,925,932 | 2026-05-15 |
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| Q1 2026 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 380,890 | 1,323,728 | +942,838 | $5,020,130 | $24,674,290 | +$19,654,160 | 2026-05-15 |
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| Q1 2026 | KAI
KADANT INC | United States | COM | 6,052 | 72,504 | +66,452 | $1,724,941 | $21,196,545 | +$19,471,604 | 2026-05-15 |
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| Q1 2026 | IDA
IDACORP INC | United States | COM | 31,326 | 162,124 | +130,798 | $3,964,619 | $23,178,868 | +$19,214,249 | 2026-05-15 |
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| Q1 2026 | DXC
DXC TECHNOLOGY CO | United States | COM | 717,437 | 2,363,608 | +1,646,171 | $10,510,452 | $29,710,553 | +$19,200,101 | 2026-05-15 |
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| Q1 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM | 2,538,641 | 2,620,382 | +81,741 | $732,956,430 | $752,049,634 | +$19,093,204 | 2026-05-15 |
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