CITADEL ADVISORS LLC historic quarter change: USA Stocks, New
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.
- Q3 2025: Stock SNOW; Country of operation United States; Class COM SHS; Shares before 0.
- Q3 2025: Stock NOC; Country of operation United States; Class COM; Shares before 0.
- Q3 2025: Stock PR; Country of operation United States; Class CLASS A COM; Shares before 0.
- Q3 2025: Stock SSB; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS | 0 | 1,429,213 | +1,429,213 | $0 | $322,358,992 | +$322,358,992 | 2025-11-14 |
|---|
| Q3 2025 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 438,015 | +438,015 | $0 | $266,891,300 | +$266,891,300 | 2025-11-14 |
|---|
| Q3 2025 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 0 | 18,381,735 | +18,381,735 | $0 | $235,286,208 | +$235,286,208 | 2025-11-14 |
|---|
| Q3 2025 | SSB
SOUTHSTATE BK CORP | United States | COM | 0 | 1,908,392 | +1,908,392 | $0 | $188,682,717 | +$188,682,717 | 2025-11-14 |
|---|
| Q3 2025 | BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 0 | 3,005,459 | +3,005,459 | $0 | $156,073,486 | +$156,073,486 | 2025-11-14 |
|---|
| Q3 2025 | XOM
EXXON MOBIL CORP | United States | COM | 0 | 1,301,184 | +1,301,184 | $0 | $146,708,496 | +$146,708,496 | 2025-11-14 |
|---|
| Q3 2025 | ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 0 | 423,286 | +423,286 | $0 | $136,772,172 | +$136,772,172 | 2025-11-14 |
|---|
| Q3 2025 | SYK
STRYKER CORPORATION | United States | COM | 0 | 367,788 | +367,788 | $0 | $135,960,190 | +$135,960,190 | 2025-11-14 |
|---|
| Q3 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 0 | 25,035 | +25,035 | $0 | $135,170,725 | +$135,170,725 | 2025-11-14 |
|---|
| Q3 2025 | PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 0 | 1,842,710 | +1,842,710 | $0 | $134,370,413 | +$134,370,413 | 2025-11-14 |
|---|
| Q3 2025 | LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 384,351 | +384,351 | $0 | $127,869,735 | +$127,869,735 | 2025-11-14 |
|---|
| Q3 2025 | QSR
RESTAURANT BRANDS INTL INC | Canada | COM | 0 | 1,894,782 | +1,894,782 | $0 | $121,531,318 | +$121,531,318 | 2025-11-14 |
|---|
| Q3 2025 | ETN
EATON CORP PLC | Ireland | SHS | 0 | 297,904 | +297,904 | $0 | $111,490,572 | +$111,490,572 | 2025-11-14 |
|---|
| Q3 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 555,572 | +555,572 | $0 | $106,847,607 | +$106,847,607 | 2025-11-14 |
|---|
| Q3 2025 | RGLD
ROYAL GOLD INC | United States | COM | 0 | 501,410 | +501,410 | $0 | $100,572,818 | +$100,572,818 | 2025-11-14 |
|---|
| Q3 2025 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 1,288,157 | +1,288,157 | $0 | $91,639,489 | +$91,639,489 | 2025-11-14 |
|---|
| Q3 2025 | FTNT
FORTINET INC | United States | COM | 0 | 1,018,770 | +1,018,770 | $0 | $85,658,182 | +$85,658,182 | 2025-11-14 |
|---|
| Q3 2025 | MRK
MERCK & CO INC | United States | COM | 0 | 968,054 | +968,054 | $0 | $81,248,772 | +$81,248,772 | 2025-11-14 |
|---|
| Q3 2025 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 322,187 | +322,187 | $0 | $79,161,346 | +$79,161,346 | 2025-11-14 |
|---|
| Q3 2025 | ABT
ABBOTT LABS | United States | COM | 0 | 585,801 | +585,801 | $0 | $78,462,186 | +$78,462,186 | 2025-11-14 |
|---|
| Q3 2025 | CM
CANADIAN IMPERIAL BANK OF CO | Canada | COM | 0 | 928,346 | +928,346 | $0 | $74,165,562 | +$74,165,562 | 2025-11-14 |
|---|
| Q3 2025 | KLAR
KLARNA GROUP PLC | United Kingdom | SHS | 0 | 2,021,303 | +2,021,303 | $0 | $74,080,755 | +$74,080,755 | 2025-11-14 |
|---|
| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 354,006 | +354,006 | $0 | $72,479,188 | +$72,479,188 | 2025-11-14 |
|---|
| Q3 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 0 | 88,705 | +88,705 | $0 | $70,640,227 | +$70,640,227 | 2025-11-14 |
|---|
| Q3 2025 | WDAY
WORKDAY INC | United States | CL A | 0 | 277,933 | +277,933 | $0 | $66,906,811 | +$66,906,811 | 2025-11-14 |
|---|
| Q3 2025 | MPC
MARATHON PETE CORP | United States | COM | 0 | 344,003 | +344,003 | $0 | $66,303,138 | +$66,303,138 | 2025-11-14 |
|---|
| Q3 2025 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 0 | 53,972 | +53,972 | $0 | $66,256,567 | +$66,256,567 | 2025-11-14 |
|---|
| Q3 2025 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 486,321 | +486,321 | $0 | $65,492,849 | +$65,492,849 | 2025-11-14 |
|---|
| Q3 2025 | FCNCA
FIRST CTZNS BANCSHARES INC D | United States | CL A | 0 | 30,195 | +30,195 | $0 | $54,023,686 | +$54,023,686 | 2025-11-14 |
|---|
| Q3 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW | 0 | 7,915,051 | +7,915,051 | $0 | $52,872,541 | +$52,872,541 | 2025-11-14 |
|---|
| Q3 2025 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 0 | 329,428 | +329,428 | $0 | $52,672,243 | +$52,672,243 | 2025-11-14 |
|---|
| Q3 2025 | CUBE
CUBESMART | United States | COM | 0 | 1,216,085 | +1,216,085 | $0 | $49,446,017 | +$49,446,017 | 2025-11-14 |
|---|
| Q3 2025 | FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 0 | 2,044,975 | +2,044,975 | $0 | $46,461,832 | +$46,461,832 | 2025-11-14 |
|---|
| Q3 2025 | HCC
WARRIOR MET COAL INC | United States | COM | 0 | 707,564 | +707,564 | $0 | $45,029,373 | +$45,029,373 | 2025-11-14 |
|---|
| Q3 2025 | FIG
FIGMA INC | United States | CLASS A COM STK | 0 | 863,380 | +863,380 | $0 | $44,783,520 | +$44,783,520 | 2025-11-14 |
|---|
| Q3 2025 | MIAX
MIAMI INTL HLDGS INC | United States | COM | 0 | 975,050 | +975,050 | $0 | $39,255,513 | +$39,255,513 | 2025-11-14 |
|---|
| Q3 2025 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 1,175,126 | +1,175,126 | $0 | $37,498,270 | +$37,498,270 | 2025-11-14 |
|---|
| Q3 2025 | NIQ
NIQ GLOBAL INTELLIGENCE PLC | United States | ORDINARY SHARES | 0 | 2,376,000 | +2,376,000 | $0 | $37,303,200 | +$37,303,200 | 2025-11-14 |
|---|
| Q3 2025 | BLSH
BULLISH | Cayman Islands | ORD SHS | 0 | 557,717 | +557,717 | $0 | $35,476,379 | +$35,476,379 | 2025-11-14 |
|---|
| Q3 2025 | HCA
HCA HEALTHCARE INC | United States | COM | 0 | 77,810 | +77,810 | $0 | $33,162,622 | +$33,162,622 | 2025-11-14 |
|---|
| Q3 2025 | KRG
KITE RLTY GROUP TR | United States | COM NEW | 0 | 1,468,416 | +1,468,416 | $0 | $32,745,677 | +$32,745,677 | 2025-11-14 |
|---|
| Q3 2025 | FIGR
FIGURE TECHNOLOGY SOLUTIO | U.S. Virgin Islands | COM CL A | 0 | 885,127 | +885,127 | $0 | $32,192,069 | +$32,192,069 | 2025-11-14 |
|---|
| Q3 2025 | ALL
ALLSTATE CORP | United States | COM | 0 | 147,319 | +147,319 | $0 | $31,622,023 | +$31,622,023 | 2025-11-14 |
|---|
| Q3 2025 | ADMA
ADMA BIOLOGICS INC | United States | COM | 0 | 2,119,162 | +2,119,162 | $0 | $31,066,915 | +$31,066,915 | 2025-11-14 |
|---|
| Q3 2025 | DBX
DROPBOX INC | United States | CL A | 0 | 1,020,852 | +1,020,852 | $0 | $30,839,939 | +$30,839,939 | 2025-11-14 |
|---|
| Q3 2025 | BBOT
BRIDGEBIO ONCOLOGY THERAPEUT | United States | COM NEW | 0 | 2,538,141 | +2,538,141 | $0 | $29,391,673 | +$29,391,673 | 2025-11-14 |
|---|
| Q3 2025 | MCK
MCKESSON CORP | United States | COM | 0 | 35,393 | +35,393 | $0 | $27,342,508 | +$27,342,508 | 2025-11-14 |
|---|
| Q3 2025 | JHX
JAMES HARDIE INDS PLC | Ireland | ORD SHS | 0 | 1,409,912 | +1,409,912 | $0 | $27,084,410 | +$27,084,410 | 2025-11-14 |
|---|
| Q3 2025 | STUB
STUBHUB HLDGS INC | United States | CL A | 0 | 1,526,947 | +1,526,947 | $0 | $25,713,787 | +$25,713,787 | 2025-11-14 |
|---|
| Q3 2025 | NTSK
NETSKOPE INC | United States | CL A | 0 | 1,086,408 | +1,086,408 | $0 | $24,694,054 | +$24,694,054 | 2025-11-14 |
|---|
| Q3 2025 | NVMI
NOVA LTD | Israel | COM | 0 | 77,090 | +77,090 | $0 | $24,642,590 | +$24,642,590 | 2025-11-14 |
|---|
| Q3 2025 | AQN
ALGONQUIN PWR UTILS CORP | Canada | COM | 0 | 4,445,126 | +4,445,126 | $0 | $23,870,327 | +$23,870,327 | 2025-11-14 |
|---|
| Q3 2025 | FWRG
FIRST WATCH RESTAURANT GROUP | United States | COM | 0 | 1,476,702 | +1,476,702 | $0 | $23,095,619 | +$23,095,619 | 2025-11-14 |
|---|
| Q3 2025 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 0 | 2,214,607 | +2,214,607 | $0 | $22,721,868 | +$22,721,868 | 2025-11-14 |
|---|
| Q3 2025 | MNDY
MONDAY COM LTD | Israel | SHS | 0 | 114,900 | +114,900 | $0 | $22,254,981 | +$22,254,981 | 2025-11-14 |
|---|
| Q3 2025 | STAG
STAG INDL INC | United States | COM | 0 | 622,569 | +622,569 | $0 | $21,970,460 | +$21,970,460 | 2025-11-14 |
|---|
| Q3 2025 | BLD
TOPBUILD CORP | United States | COM | 0 | 55,248 | +55,248 | $0 | $21,594,233 | +$21,594,233 | 2025-11-14 |
|---|
| Q3 2025 | MWA
MUELLER WTR PRODS INC | United States | COM SER A | 0 | 805,140 | +805,140 | $0 | $20,547,173 | +$20,547,173 | 2025-11-14 |
|---|
| Q3 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW | 0 | 361,073 | +361,073 | $0 | $20,545,053 | +$20,545,053 | 2025-11-14 |
|---|
| Q3 2025 | LSTR
LANDSTAR SYS INC | United States | COM | 0 | 162,594 | +162,594 | $0 | $19,927,520 | +$19,927,520 | 2025-11-14 |
|---|
| Q3 2025 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 160,439 | +160,439 | $0 | $19,854,326 | +$19,854,326 | 2025-11-14 |
|---|
| Q3 2025 | VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 0 | 583,678 | +583,678 | $0 | $19,354,762 | +$19,354,762 | 2025-11-14 |
|---|
| Q3 2025 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 0 | 453,392 | +453,392 | $0 | $19,142,210 | +$19,142,210 | 2025-11-14 |
|---|
| Q3 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 0 | 56,874 | +56,874 | $0 | $18,403,289 | +$18,403,289 | 2025-11-14 |
|---|
| Q3 2025 | D
DOMINION ENERGY INC | United States | COM | 0 | 288,768 | +288,768 | $0 | $17,663,939 | +$17,663,939 | 2025-11-14 |
|---|
| Q3 2025 | REZI
RESIDEO TECHNOLOGIES INC | United States | COM | 0 | 408,299 | +408,299 | $0 | $17,630,351 | +$17,630,351 | 2025-11-14 |
|---|
| Q3 2025 | LKQ
LKQ CORP | United States | COM | 0 | 571,148 | +571,148 | $0 | $17,442,860 | +$17,442,860 | 2025-11-14 |
|---|
| Q3 2025 | MBX
MBX BIOSCIENCES INC | United States | COM | 0 | 996,083 | +996,083 | $0 | $17,431,453 | +$17,431,453 | 2025-11-14 |
|---|
| Q3 2025 | FLY
FIREFLY AEROSPACE INC | United States | COM | 0 | 586,087 | +586,087 | $0 | $17,184,071 | +$17,184,071 | 2025-11-14 |
|---|
| Q3 2025 | ALC
ALCON AG | Switzerland | ORD SHS | 0 | 227,553 | +227,553 | $0 | $16,954,974 | +$16,954,974 | 2025-11-14 |
|---|
| Q3 2025 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 0 | 653,774 | +653,774 | $0 | $16,952,359 | +$16,952,359 | 2025-11-14 |
|---|
| Q3 2025 | PAYX
PAYCHEX INC | United States | COM | 0 | 133,285 | +133,285 | $0 | $16,895,207 | +$16,895,207 | 2025-11-14 |
|---|
| Q3 2025 | FFIV
F5 INC | United States | COM | 0 | 52,098 | +52,098 | $0 | $16,837,553 | +$16,837,553 | 2025-11-14 |
|---|
| Q3 2025 | ENVX
ENOVIX CORPORATION | United States | COM | 0 | 1,672,779 | +1,672,779 | $0 | $16,677,607 | +$16,677,607 | 2025-11-14 |
|---|
| Q3 2025 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 0 | 69,396 | +69,396 | $0 | $16,365,659 | +$16,365,659 | 2025-11-14 |
|---|
| Q3 2025 | ESE
ESCO TECHNOLOGIES INC | United States | COM | 0 | 75,255 | +75,255 | $0 | $15,887,083 | +$15,887,083 | 2025-11-14 |
|---|
| Q3 2025 | BAP
CREDICORP LTD | Peru | COM | 0 | 58,736 | +58,736 | $0 | $15,640,222 | +$15,640,222 | 2025-11-14 |
|---|
| Q3 2025 | DSGX
DESCARTES SYS GROUP INC | Canada | COM | 0 | 164,653 | +164,653 | $0 | $15,515,252 | +$15,515,252 | 2025-11-14 |
|---|
| Q3 2025 | EMR
EMERSON ELEC CO | United States | COM | 0 | 116,117 | +116,117 | $0 | $15,232,228 | +$15,232,228 | 2025-11-14 |
|---|
| Q3 2025 | CEPF
CANTOR EQUITY PARTNERS IV IN | United States | SHS CL A | 0 | 1,491,802 | +1,491,802 | $0 | $15,201,463 | +$15,201,463 | 2025-11-14 |
|---|
| Q3 2025 | GEN
GEN DIGITAL INC | United States | COM | 0 | 529,811 | +529,811 | $0 | $15,041,334 | +$15,041,334 | 2025-11-14 |
|---|
| Q3 2025 | WBI
WATERBRIDGE INFRASTRUCTURE L | United States | CL A SHS REPSTG | 0 | 550,045 | +550,045 | $0 | $13,872,135 | +$13,872,135 | 2025-11-14 |
|---|
| Q3 2025 | ARX
ACCELERANT HOLDINGS | Cayman Islands | CL A | 0 | 922,087 | +922,087 | $0 | $13,729,875 | +$13,729,875 | 2025-11-14 |
|---|
| Q3 2025 | WYFI US
WHITEFIBER INC | United States | SHS | 0 | 503,405 | +503,405 | $0 | $13,677,514 | +$13,677,514 | 2025-11-14 |
|---|
| Q3 2025 | RYTM
RHYTHM PHARMACEUTICALS INC | United States | COM | 0 | 132,626 | +132,626 | $0 | $13,393,900 | +$13,393,900 | 2025-11-14 |
|---|
| Q3 2025 | PWR
QUANTA SVCS INC | United States | COM | 0 | 30,743 | +30,743 | $0 | $12,740,514 | +$12,740,514 | 2025-11-14 |
|---|
| Q3 2025 | HTFL
HEARTFLOW INC | United States | COM | 0 | 377,675 | +377,675 | $0 | $12,712,540 | +$12,712,540 | 2025-11-14 |
|---|
| Q3 2025 | UNM
UNUM GROUP | United States | COM | 0 | 160,530 | +160,530 | $0 | $12,486,023 | +$12,486,023 | 2025-11-14 |
|---|
| Q3 2025 | KR
KROGER CO | United States | COM | 0 | 178,268 | +178,268 | $0 | $12,017,046 | +$12,017,046 | 2025-11-14 |
|---|
| Q3 2025 | INOD
INNODATA INC | United States | COM NEW | 0 | 151,798 | +151,798 | $0 | $11,699,072 | +$11,699,072 | 2025-11-14 |
|---|
| Q3 2025 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 0 | 139,281 | +139,281 | $0 | $11,624,392 | +$11,624,392 | 2025-11-14 |
|---|
| Q3 2025 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 0 | 348,363 | +348,363 | $0 | $11,583,070 | +$11,583,070 | 2025-11-14 |
|---|
| Q3 2025 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 0 | 65,018 | +65,018 | $0 | $11,530,942 | +$11,530,942 | 2025-11-14 |
|---|
| Q3 2025 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 0 | 116,146 | +116,146 | $0 | $11,440,382 | +$11,440,382 | 2025-11-14 |
|---|
| Q3 2025 | BBBY
BED BATH & BEYOND INC | United States | COM | 0 | 1,159,716 | +1,159,716 | $0 | $11,353,619 | +$11,353,619 | 2025-11-14 |
|---|
| Q3 2025 | IP
INTERNATIONAL PAPER CO | United States | COM | 0 | 232,120 | +232,120 | $0 | $10,770,368 | +$10,770,368 | 2025-11-14 |
|---|
| Q3 2025 | MSA
MSA SAFETY INC | United States | COM | 0 | 62,545 | +62,545 | $0 | $10,762,118 | +$10,762,118 | 2025-11-14 |
|---|
| Q3 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 0 | 195,177 | +195,177 | $0 | $10,664,471 | +$10,664,471 | 2025-11-14 |
|---|
| Q3 2025 | NWS
NEWS CORP NEW | United States | CL B | 0 | 291,196 | +291,196 | $0 | $10,060,822 | +$10,060,822 | 2025-11-14 |
|---|
| Q3 2025 | IMNM
IMMUNOME INC | United States | COM | 0 | 841,138 | +841,138 | $0 | $9,849,726 | +$9,849,726 | 2025-11-14 |
|---|