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 GERN; Country of operation United States; Class COM; Shares before 9,925,786.
- Q1 2026: Stock BNO; Country of operation United States; Class UNIT; Shares before 50,824.
- Q1 2026: Stock SWX; Country of operation United States; Class COM; Shares before 236,466.
- Q1 2026: Stock GRMN; Country of operation Switzerland; Class SHS; Shares before 84,334.
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 | GERN
GERON CORP | United States | COM | 9,925,786 | 21,576,569 | +11,650,783 | $13,102,038 | $32,149,088 | +$19,047,050 | 2026-05-15 |
|---|
| Q1 2026 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT | 50,824 | 392,387 | +341,563 | $1,439,336 | $20,408,048 | +$18,968,712 | 2026-05-15 |
|---|
| Q1 2026 | SWX
SOUTHWEST GAS HLDGS INC | United States | COM | 236,466 | 435,739 | +199,273 | $18,922,009 | $37,865,719 | +$18,943,710 | 2026-05-15 |
|---|
| Q1 2026 | GRMN
GARMIN LTD | Switzerland | SHS | 84,334 | 154,306 | +69,972 | $17,107,152 | $35,800,535 | +$18,693,383 | 2026-05-15 |
|---|
| Q1 2026 | LNC
LINCOLN NATL CORP IND | United States | COM | 195,197 | 769,829 | +574,632 | $8,692,122 | $27,328,930 | +$18,636,808 | 2026-05-15 |
|---|
| Q1 2026 | CALX
CALIX INC | United States | COM | 45,841 | 428,198 | +382,357 | $2,426,364 | $20,977,420 | +$18,551,056 | 2026-05-15 |
|---|
| Q1 2026 | SHOO
MADDEN STEVEN LTD | United States | COM | 77,448 | 641,121 | +563,673 | $3,224,935 | $21,746,824 | +$18,521,889 | 2026-05-15 |
|---|
| Q1 2026 | HNGE
HINGE HEALTH INC | United States | CL A | 506,104 | 1,083,715 | +577,611 | $23,508,530 | $41,788,050 | +$18,279,520 | 2026-05-15 |
|---|
| Q1 2026 | BIIB
BIOGEN INC | United States | COM | 40,424 | 138,093 | +97,669 | $7,114,220 | $25,316,590 | +$18,202,370 | 2026-05-15 |
|---|
| Q1 2026 | IDCC
INTERDIGITAL INC | United States | COM | 3,498 | 63,900 | +60,402 | $1,113,693 | $19,297,800 | +$18,184,107 | 2026-05-15 |
|---|
| Q1 2026 | S
SENTINELONE INC | United States | CL A | 687,736 | 2,188,380 | +1,500,644 | $10,316,040 | $28,186,334 | +$17,870,294 | 2026-05-15 |
|---|
| Q1 2026 | LOAR
LOAR HOLDINGS INC | United States | COM SHS | 273,671 | 636,701 | +363,030 | $18,609,628 | $36,476,601 | +$17,866,973 | 2026-05-15 |
|---|
| Q1 2026 | WGS
GENEDX HOLDINGS CORP | United States | COM CL A | 182,351 | 647,401 | +465,050 | $23,716,572 | $41,576,093 | +$17,859,521 | 2026-05-15 |
|---|
| Q1 2026 | RBA
RB GLOBAL INC | Canada | COM | 55,769 | 245,992 | +190,223 | $5,736,957 | $23,578,334 | +$17,841,377 | 2026-05-15 |
|---|
| Q1 2026 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 160,113 | 332,862 | +172,749 | $29,710,569 | $47,549,337 | +$17,838,768 | 2026-05-15 |
|---|
| Q1 2026 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 1,199,915 | 1,513,428 | +313,513 | $20,878,521 | $3,041,990 | -$17,836,531 | 2026-05-15 |
|---|
| Q1 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 256,501 | 527,313 | +270,812 | $19,470,991 | $37,180,840 | +$17,709,849 | 2026-05-15 |
|---|
| Q1 2026 | ZS
ZSCALER INC | United States | COM | 240,053 | 510,857 | +270,804 | $53,992,721 | $71,668,129 | +$17,675,408 | 2026-05-15 |
|---|
| Q1 2026 | AMRZ
AMRIZE LTD | Switzerland | SHS | 382,953 | 678,989 | +296,036 | $20,710,098 | $38,036,964 | +$17,326,866 | 2026-05-15 |
|---|
| Q1 2026 | KDP
KEURIG DR PEPPER INC | United States | COM | 1,082,421 | 1,796,832 | +714,411 | $30,318,612 | $47,310,587 | +$16,991,975 | 2026-05-15 |
|---|
| Q1 2026 | DDS
DILLARDS INC | United States | CL A | 23,518 | 54,593 | +31,075 | $14,259,904 | $31,233,202 | +$16,973,298 | 2026-05-15 |
|---|
| Q1 2026 | BULL US
WEBULL CORP | United States | ORD SHS | 6,192,635 | 6,496,910 | +304,275 | $48,116,774 | $31,185,168 | -$16,931,606 | 2026-05-15 |
|---|
| Q1 2026 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 30,141 | 132,637 | +102,496 | $5,003,406 | $21,903,674 | +$16,900,268 | 2026-05-15 |
|---|
| Q1 2026 | HBM
HUDBAY MINERALS INC | Canada | COM | 472,233 | 1,249,281 | +777,048 | $9,373,825 | $26,109,973 | +$16,736,148 | 2026-05-15 |
|---|
| Q1 2026 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 454,179 | 530,185 | +76,006 | $121,856,226 | $105,130,384 | -$16,725,842 | 2026-05-15 |
|---|
| Q1 2026 | ESTA
ESTABLISHMENT LABS HLDGS INC | Costa Rica | COM | 199,587 | 549,287 | +349,700 | $14,545,901 | $31,188,516 | +$16,642,615 | 2026-05-15 |
|---|
| Q1 2026 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 71,568 | 1,096,512 | +1,024,944 | $1,298,959 | $17,895,076 | +$16,596,117 | 2026-05-15 |
|---|
| Q1 2026 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS | 127,490 | 770,608 | +643,118 | $2,403,186 | $18,941,545 | +$16,538,359 | 2026-05-15 |
|---|
| Q1 2026 | FIGS
FIGS INC | United States | CL A | 157,125 | 1,240,143 | +1,083,018 | $1,784,940 | $18,316,913 | +$16,531,973 | 2026-05-15 |
|---|
| Q1 2026 | FIG
FIGMA INC | United States | CLASS A COM STK | 2,035,595 | 2,832,743 | +797,148 | $76,070,185 | $59,884,187 | -$16,185,998 | 2026-05-15 |
|---|
| Q1 2026 | RDW
REDWIRE CORPORATION | United States | COM | 2,208,164 | 3,868,882 | +1,660,718 | $16,782,046 | $32,885,497 | +$16,103,451 | 2026-05-15 |
|---|
| Q1 2026 | MOD
MODINE MFG CO | United States | COM | 116,933 | 146,150 | +29,217 | $15,611,725 | $31,672,167 | +$16,060,442 | 2026-05-15 |
|---|
| Q1 2026 | AIZ
ASSURANT INC | United States | COM | 20,482 | 96,059 | +75,577 | $4,933,090 | $20,922,611 | +$15,989,521 | 2026-05-15 |
|---|
| Q1 2026 | HUM
HUMANA INC | United States | COM | 33,751 | 141,650 | +107,899 | $8,644,644 | $24,560,694 | +$15,916,050 | 2026-05-15 |
|---|
| Q1 2026 | BSY
BENTLEY SYS INC | United States | COM CL B | 179,588 | 646,785 | +467,197 | $6,853,976 | $22,715,089 | +$15,861,113 | 2026-05-15 |
|---|
| Q1 2026 | VIR
VIR BIOTECHNOLOGY INC | United States | COM | 489,226 | 2,098,476 | +1,609,250 | $2,950,033 | $18,802,345 | +$15,852,312 | 2026-05-15 |
|---|
| Q1 2026 | RNG
RINGCENTRAL INC | United States | CL A | 252,138 | 619,994 | +367,856 | $7,281,745 | $23,057,577 | +$15,775,832 | 2026-05-15 |
|---|
| Q1 2026 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 278,533 | 408,686 | +130,153 | $98,397,353 | $114,125,565 | +$15,728,212 | 2026-05-15 |
|---|
| Q1 2026 | BKD
BROOKDALE SR LIVING INC | United States | COM | 2,380,613 | 3,024,604 | +643,991 | $25,686,814 | $41,376,583 | +$15,689,769 | 2026-05-15 |
|---|
| Q1 2026 | GDDY
GODADDY INC | United States | CL A | 50,805 | 264,703 | +213,898 | $6,303,885 | $21,882,997 | +$15,579,112 | 2026-05-15 |
|---|
| Q1 2026 | WHR
WHIRLPOOL CORP | United States | COM | 28,857 | 327,371 | +298,514 | $2,081,744 | $17,651,844 | +$15,570,100 | 2026-05-15 |
|---|
| Q1 2026 | STUB
STUBHUB HLDGS INC | United States | CL A | 581,744 | 3,754,847 | +3,173,103 | $7,870,996 | $23,430,245 | +$15,559,249 | 2026-05-15 |
|---|
| Q1 2026 | CPRT
COPART INC | United States | COM | 2,777,753 | 2,808,258 | +30,505 | $108,749,030 | $93,234,166 | -$15,514,864 | 2026-05-15 |
|---|
| Q1 2026 | LXEO
LEXEO THERAPEUTICS INC | United States | COM | 3,774,317 | 3,834,999 | +60,682 | $37,478,968 | $22,012,895 | -$15,466,073 | 2026-05-15 |
|---|
| Q1 2026 | RIOT
RIOT PLATFORMS INC | United States | COM | 1,617,979 | 2,908,767 | +1,290,788 | $20,499,794 | $35,952,360 | +$15,452,566 | 2026-05-15 |
|---|
| Q1 2026 | WTTR
SELECT WATER SOLUTIONS INC | United States | CL A COM | 188,486 | 1,138,857 | +950,371 | $1,982,873 | $17,424,512 | +$15,441,639 | 2026-05-15 |
|---|
| Q1 2026 | FTS
FORTIS INC | Canada | COM | 346,192 | 598,381 | +252,189 | $17,981,212 | $33,383,676 | +$15,402,464 | 2026-05-15 |
|---|
| Q1 2026 | APG
API GROUP CORP | United States | COM STK | 383,589 | 740,802 | +357,213 | $14,676,115 | $30,017,297 | +$15,341,182 | 2026-05-15 |
|---|
| Q1 2026 | TMC
TMC THE METALS COMPANY INC | Canada | COM | 262,790 | 3,625,901 | +3,363,111 | $1,621,414 | $16,932,958 | +$15,311,544 | 2026-05-15 |
|---|
| Q1 2026 | AMP
AMERIPRISE FINL INC | United States | COM | 103,070 | 148,142 | +45,072 | $50,539,344 | $65,834,305 | +$15,294,961 | 2026-05-15 |
|---|
| Q1 2026 | BOKF
BOK FINL CORP | United States | COM NEW | 36,774 | 153,202 | +116,428 | $4,356,248 | $19,619,048 | +$15,262,800 | 2026-05-15 |
|---|
| Q1 2026 | BN
BROOKFIELD CORP | Canada | CL A LTD VT SH | 99,364 | 488,217 | +388,853 | $4,559,814 | $19,758,142 | +$15,198,328 | 2026-05-15 |
|---|
| Q1 2026 | NTRS
NORTHERN TR CORP | United States | COM | 185,197 | 289,460 | +104,263 | $25,296,058 | $40,399,932 | +$15,103,874 | 2026-05-15 |
|---|
| Q1 2026 | BPOP
POPULAR INC | United States | COM NEW | 743,659 | 802,618 | +58,959 | $92,600,419 | $107,687,257 | +$15,086,838 | 2026-05-15 |
|---|
| Q1 2026 | STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 205,119 | 1,059,428 | +854,309 | $4,736,198 | $19,811,303 | +$15,075,105 | 2026-05-15 |
|---|
| Q1 2026 | TALO
TALOS ENERGY INC | United States | COM | 121,651 | 1,039,278 | +917,627 | $1,340,594 | $16,379,022 | +$15,038,428 | 2026-05-15 |
|---|
| Q1 2026 | FULT
FULTON FINL CORP PA | United States | COM | 319,788 | 1,036,656 | +716,868 | $6,181,502 | $21,085,583 | +$14,904,081 | 2026-05-15 |
|---|
| Q1 2026 | COGT
COGENT BIOSCIENCES INC | United States | COM | 1,438,994 | 1,714,927 | +275,933 | $51,113,067 | $66,007,540 | +$14,894,473 | 2026-05-15 |
|---|
| Q1 2026 | LINE
LINEAGE INC | United States | COM | 30,652 | 480,155 | +449,503 | $1,072,820 | $15,729,878 | +$14,657,058 | 2026-05-15 |
|---|
| Q1 2026 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 270,491 | 3,566,504 | +3,296,013 | $743,850 | $14,872,322 | +$14,128,472 | 2026-05-15 |
|---|
| Q1 2026 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 102,380 | 343,988 | +241,608 | $4,023,534 | $18,145,368 | +$14,121,834 | 2026-05-15 |
|---|
| Q1 2026 | RIVN
RIVIAN AUTOMOTIVE INC | United States | COM CL A | 1,002,672 | 2,249,760 | +1,247,088 | $19,762,665 | $33,858,888 | +$14,096,223 | 2026-05-15 |
|---|
| Q1 2026 | GH
GUARDANT HEALTH INC | United States | COM | 564,342 | 775,941 | +211,599 | $57,641,892 | $71,673,670 | +$14,031,778 | 2026-05-15 |
|---|
| Q1 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM | 282,070 | 298,080 | +16,010 | $44,228,576 | $58,244,832 | +$14,016,256 | 2026-05-15 |
|---|
| Q1 2026 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 210,904 | 685,279 | +474,375 | $14,387,871 | $28,356,845 | +$13,968,974 | 2026-05-15 |
|---|
| Q1 2026 | BKV
BKV CORP | United States | COM | 22,527 | 508,163 | +485,636 | $611,608 | $14,492,809 | +$13,881,201 | 2026-05-15 |
|---|
| Q1 2026 | ARMK
ARAMARK | United States | COM | 77,951 | 412,704 | +334,753 | $2,873,274 | $16,731,020 | +$13,857,746 | 2026-05-15 |
|---|
| Q1 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 253,805 | 367,164 | +113,359 | $75,179,579 | $88,996,882 | +$13,817,303 | 2026-05-15 |
|---|
| Q1 2026 | MRCY
MERCURY SYS INC | United States | COM | 104,376 | 292,866 | +188,490 | $7,620,492 | $21,352,860 | +$13,732,368 | 2026-05-15 |
|---|
| Q1 2026 | SHAK
SHAKE SHACK INC | United States | CL A | 923,213 | 1,001,715 | +78,502 | $74,937,199 | $88,621,726 | +$13,684,527 | 2026-05-15 |
|---|
| Q1 2026 | TXG
10X GENOMICS INC | United States | CL A COM | 130,820 | 743,734 | +612,914 | $2,133,674 | $15,789,473 | +$13,655,799 | 2026-05-15 |
|---|
| Q1 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 390,417 | 527,148 | +136,731 | $51,156,339 | $64,723,231 | +$13,566,892 | 2026-05-15 |
|---|
| Q1 2026 | HEI.A
HEICO CORP NEW | United States | CL A | 18,450 | 86,258 | +67,808 | $4,657,333 | $18,208,202 | +$13,550,869 | 2026-05-15 |
|---|
| Q1 2026 | EXEL
EXELIXIS INC | United States | COM | 485,877 | 812,195 | +326,318 | $21,295,989 | $34,835,044 | +$13,539,055 | 2026-05-15 |
|---|
| Q1 2026 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 245,640 | 323,587 | +77,947 | $67,585,390 | $81,103,846 | +$13,518,456 | 2026-05-15 |
|---|
| Q1 2026 | FSM
FORTUNA MNG CORP | Canada | COM NEW | 207,063 | 1,547,978 | +1,340,915 | $2,031,288 | $15,371,421 | +$13,340,133 | 2026-05-15 |
|---|
| Q1 2026 | IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 989,582 | 1,102,513 | +112,931 | $66,687,931 | $79,987,318 | +$13,299,387 | 2026-05-15 |
|---|
| Q1 2026 | MCK
MCKESSON CORP | United States | COM | 63,128 | 75,208 | +12,080 | $51,783,267 | $65,081,994 | +$13,298,727 | 2026-05-15 |
|---|
| Q1 2026 | MUR
MURPHY OIL CORP | United States | COM | 637,331 | 805,144 | +167,813 | $19,916,594 | $33,212,190 | +$13,295,596 | 2026-05-15 |
|---|
| Q1 2026 | COLB
COLUMBIA BKG SYS INC | United States | COM | 2,639,226 | 3,173,756 | +534,530 | $73,766,367 | $87,056,127 | +$13,289,760 | 2026-05-15 |
|---|
| Q1 2026 | PSA
PUBLIC STORAGE OPER CO | United States | COM | 74,126 | 119,198 | +45,072 | $19,235,697 | $32,288,354 | +$13,052,657 | 2026-05-15 |
|---|
| Q1 2026 | ARDX
ARDELYX INC | United States | COM | 1,327,453 | 3,464,774 | +2,137,321 | $7,739,051 | $20,753,997 | +$13,014,946 | 2026-05-15 |
|---|
| Q1 2026 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A | 1,199,169 | 3,384,248 | +2,185,079 | $17,915,585 | $30,898,184 | +$12,982,599 | 2026-05-15 |
|---|
| Q1 2026 | ICUI
ICU MED INC | United States | COM | 210,899 | 333,336 | +122,437 | $30,088,960 | $43,050,344 | +$12,961,384 | 2026-05-15 |
|---|
| Q1 2026 | STN
STANTEC INC | Canada | COM | 144,921 | 307,054 | +162,133 | $13,674,746 | $26,529,466 | +$12,854,720 | 2026-05-15 |
|---|
| Q1 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 66,828 | 84,542 | +17,714 | $58,741,812 | $71,521,687 | +$12,779,875 | 2026-05-15 |
|---|
| Q1 2026 | ALAB
ASTERA LABS INC | United States | COM | 123,045 | 302,531 | +179,486 | $20,469,766 | $33,157,398 | +$12,687,632 | 2026-05-15 |
|---|
| Q1 2026 | VFC
V F CORP | United States | COM | 5,809,310 | 6,928,612 | +1,119,302 | $105,032,325 | $117,717,118 | +$12,684,793 | 2026-05-15 |
|---|
| Q1 2026 | ALV
AUTOLIV INC | Sweden | COM | 28,283 | 151,686 | +123,403 | $3,357,192 | $15,951,299 | +$12,594,107 | 2026-05-15 |
|---|
| Q1 2026 | FLNG
FLEX LNG LTD | Bermuda | SHS | 13,709 | 434,533 | +420,824 | $342,039 | $12,909,975 | +$12,567,936 | 2026-05-15 |
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| Q1 2026 | TRS
TRIMAS CORP | United States | COM NEW | 96,979 | 444,883 | +347,904 | $3,437,905 | $15,989,095 | +$12,551,190 | 2026-05-15 |
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| Q1 2026 | FUL
FULLER H B CO | United States | COM | 73,852 | 273,364 | +199,512 | $4,391,239 | $16,861,092 | +$12,469,853 | 2026-05-15 |
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| Q1 2026 | TRVI
TREVI THERAPEUTICS INC | United States | COM | 152,855 | 1,201,489 | +1,048,634 | $1,913,745 | $14,333,764 | +$12,420,019 | 2026-05-15 |
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| Q1 2026 | KVYO
KLAVIYO INC | United States | COM SER A | 315,769 | 1,162,379 | +846,610 | $10,253,019 | $22,619,895 | +$12,366,876 | 2026-05-15 |
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| Q1 2026 | NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 5,706,941 | 6,152,395 | +445,454 | $127,378,923 | $115,049,787 | -$12,329,136 | 2026-05-15 |
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| Q1 2026 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 99,216 | 255,434 | +156,218 | $7,894,617 | $20,217,601 | +$12,322,984 | 2026-05-15 |
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| Q1 2026 | MANH
MANHATTAN ASSOCIATES INC | United States | COM | 53,273 | 161,909 | +108,636 | $9,232,743 | $21,553,326 | +$12,320,583 | 2026-05-15 |
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| Q1 2026 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 89,853 | 125,175 | +35,322 | $25,810,274 | $38,063,214 | +$12,252,940 | 2026-05-15 |
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| Q1 2026 | MTB
M & T BK CORP | United States | COM | 34,779 | 93,026 | +58,247 | $7,007,273 | $19,230,335 | +$12,223,062 | 2026-05-15 |
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| Q1 2026 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 3,078,451 | 3,847,157 | +768,706 | $143,086,403 | $130,880,281 | -$12,206,122 | 2026-05-15 |
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